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 6,501 - -
Change - -4.65% 19.35% 37.52% 7.16% 10.62% - -
Enterprise Value (EV) 1 4,619 4,771 5,619 7,569 8,337 9,566 9,872 10,287
Change - 3.31% 17.76% 34.71% 10.14% 14.74% 3.2% 4.21%
P/E 35.2x 23.7x 20.6x 27.2x 23.2x 22.8x 21.3x 20.7x
PBR 1.76x 1.34x - 1.65x 1.38x 1.37x 1.35x 1.3x
PEG - 1.1x 0.8x -3.75x 2.1x 7.46x 3.15x 6.41x
Capitalization / Revenue 15.2x 11.7x 11.1x 12.2x 10.5x 9.91x 8.42x 7.44x
EV / Revenue 20.1x 16.7x 15.6x 16.8x 14.9x 14.6x 12.8x 11.8x
EV / EBITDA 23.6x 19x 17.3x 18.4x 16.3x 15.8x 14x 12.7x
EV / EBIT 36.4x 29.3x 33.4x 26.2x 23.2x 23.5x 20.5x 19x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1 1.075 1.12 1.16 1.205 1.266 1.322 1.378
Rate of return 3.47% 4.58% 4.38% 3.71% 4.06% 4.21% 4.4% 4.58%
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% 93.9% 94.8%
Net sales 1 230.2 286.5 359.6 449.6 561.2 655.7 772 874.1
EBITDA 1 195.9 251.4 324.2 410.8 512.7 603.9 703.6 809.3
EBIT 1 126.7 162.8 168 288.6 359.1 407.1 481.2 541.7
Net income 1 95.72 134.1 190.7 203 253 290 336.8 377.2
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 30.06 30.06 30.06
Nbr of stocks (in thousands) 1,21,555 1,42,368 1,56,024 1,75,332 1,98,145 2,16,273 - -
Announcement Date 16/02/22 15/02/23 14/02/24 12/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.89x13.48x16.02x5.29% 1.61TCr
9.11x14.28x18.47x5.92% 711.62Cr
15.43x15.43x16.55x4.69% 710.53Cr
22.88x14.63x15.88x4.19% 652.71Cr
9.33x17.1x20.59x7.5% 639.48Cr
10.53x14.89x15.99x6.73% 612.53Cr
8.82x14.11x18.22x5.63% 607.86Cr
11.98x11.59x13.17x5.32% 501.81Cr
Average 14.00x 14.44x 16.86x 5.66% 755.79Cr
Weighted average by Cap. 15.65x 14.36x 16.82x 5.59%

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. 2OU Stock
  5. Valuation Essential Properties Realty Trust, Inc.