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 5,547 - -
Change - -4.65% 19.35% 37.52% 7.16% -5.61% - -
Enterprise Value (EV) 1 4,619 4,771 5,619 7,569 8,337 8,535 8,949 9,370
Change - 3.31% 17.76% 34.71% 10.14% 2.38% 4.85% 4.71%
P/E 35.2x 23.7x 20.6x 27.2x 23.2x 19.5x 18.4x 18.2x
PBR 1.76x 1.34x - 1.65x 1.38x 1.18x 1.15x 1.1x
PEG - 1.1x 0.8x -3.75x 2.1x 7.13x 3.02x 15.06x
Capitalization / Revenue 15.2x 11.7x 11.1x 12.2x 10.5x 8.3x 7.18x 6.35x
EV / Revenue 20.1x 16.7x 15.6x 16.8x 14.9x 12.8x 11.6x 10.7x
EV / EBITDA 23.6x 19x 17.3x 18.4x 16.3x 14.3x 12.8x 11.6x
EV / EBIT 36.4x 29.3x 33.4x 26.2x 23.2x 21.5x 18.9x 17.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1 1.075 1.12 1.16 1.205 1.272 1.333 1.408
Rate of return 3.47% 4.58% 4.38% 3.71% 4.06% 4.96% 5.2% 5.49%
EPS 2 0.82 0.99 1.24 1.15 1.28 1.315 1.395 1.412
Distribution rate 122% 109% 90.3% 101% 94.1% 96.8% 95.6% 99.7%
Net sales 1 230.2 286.5 359.6 449.6 561.2 668.1 773 873.8
EBITDA 1 195.9 251.4 324.2 410.8 512.7 596.1 700.1 806.1
EBIT 1 126.7 162.8 168 288.6 359.1 397.8 474 538
Net income 1 95.72 134.1 190.7 203 253 288.8 334.5 371.2
Net Debt 1 1,114 1,430 1,631 2,085 2,460 2,987 3,401 3,823
Reference price 2 28.83 23.47 25.56 31.28 29.66 25.65 25.65 25.65
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.($)
19.53x12.78x14.33x4.95% 555.39Cr
21.04x12.62x14.77x5.88% 1.45TCr
7.69x13.89x17.94x6.78% 675.81Cr
11.89x14.36x15.31x5.37% 608.74Cr
9.4x14.15x15.12x7.38% 543.95Cr
8.09x13.54x17.24x6.13% 542.01Cr
9.04x16.06x19.35x8.9% 523.14Cr
12.69x11.39x13.05x5.45% 509.84Cr
17.84x9.7x12.32x6.75% 419.82Cr
21.52x15.98x24.28x4.96% 395.08Cr
Average 13.87x 13.45x 16.37x 6.25% 622.56Cr
Weighted average by Cap. 14.54x 13.36x 16.06x 6.22%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Essential Properties Realty Trust, Inc.

Historical PBR trend

Valuation ratios - PBR - Essential Properties Realty Trust, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Essential Properties Realty Trust, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Essential Properties Realty Trust, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Essential Properties Realty Trust, Inc.
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