Company Valuation: Essential Properties Realty Trust, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,504 3,341 3,988 5,484 5,877 6,921 - -
Change - -4.65% 19.35% 37.52% 7.16% 17.76% - -
Enterprise Value (EV) 1 4,619 4,771 5,619 7,569 8,337 9,985 10,291 10,707
Change - 3.31% 17.76% 34.71% 10.14% 19.78% 3.06% 4.04%
P/E 35.2x 23.7x 20.6x 27.2x 23.2x 24.3x 22.7x 22x
PBR 1.76x 1.34x - 1.65x 1.38x 1.46x 1.44x 1.38x
PEG - 1.1x 0.8x -3.75x 2.1x 7.95x 3.36x 6.81x
Capitalization / Revenue 15.2x 11.7x 11.1x 12.2x 10.5x 10.5x 8.97x 7.92x
EV / Revenue 20.1x 16.7x 15.6x 16.8x 14.9x 15.2x 13.3x 12.2x
EV / EBITDA 23.6x 19x 17.3x 18.4x 16.3x 16.5x 14.6x 13.3x
EV / EBIT 36.4x 29.3x 33.4x 26.2x 23.2x 24.4x 21.2x 19.8x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1 1.075 1.12 1.16 1.205 1.268 1.323 1.371
Rate of return 3.47% 4.58% 4.38% 3.71% 4.06% 3.96% 4.14% 4.28%
EPS 2 0.82 0.99 1.24 1.15 1.28 1.319 1.408 1.454
Distribution rate 122% 109% 90.3% 101% 94.1% 96.1% 94% 94.3%
Net sales 1 230.2 286.5 359.6 449.6 561.2 656.9 771.8 874.1
EBITDA 1 195.9 251.4 324.2 410.8 512.7 603.4 702.6 806
EBIT 1 126.7 162.8 168 288.6 359.1 409.5 484.7 541.7
Net income 1 95.72 134.1 190.7 203 253 290.9 338.2 375.9
Net Debt 1 1,114 1,430 1,631 2,085 2,460 3,065 3,370 3,786
Reference price 2 28.83 23.47 25.56 31.28 29.66 32.00 32.00 32.00
Nbr of stocks (in thousands) 121,555 142,368 156,024 175,332 198,145 216,273 - -
Announcement Date 2/16/22 2/15/23 2/14/24 2/12/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.05x15.26x16.55x3.95% 6.94B
25.74x13.8x16.2x4.94% 16.84B
9.07x14.24x18.42x5.95% 6.97B
15.02x15.17x16.27x4.82% 6.83B
9.41x17.12x20.67x7.44% 6.37B
10.82x15.14x16.25x6.55% 6.19B
8.91x14.19x18.32x5.57% 6.04B
21.13x10.64x13.38x5.74% 4.92B
11.68x11.4x12.96x5.46% 4.83B
Average 15.09x 14.11x 16.56x 5.6% 7.33B
Weighted average by Cap. 16.80x 14.21x 16.66x 5.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. EPRT Stock
  4. Valuation Essential Properties Realty Trust, Inc.