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 5,846 - -
Change - -4.65% 19.35% 37.52% 7.16% -0.53% - -
Enterprise Value (EV) 1 4,619 4,771 5,619 7,569 8,337 8,849 9,232 9,581
Change - 3.31% 17.76% 34.71% 10.14% 6.15% 4.33% 3.77%
P/E 35.2x 23.7x 20.6x 27.2x 23.2x 20.8x 19.1x 18.9x
PBR 1.76x 1.34x - 1.65x 1.38x 1.22x 1.2x 1.16x
PEG - 1.1x 0.8x -3.75x 2.1x -53.25x 2.07x 26.24x
Capitalization / Revenue 15.2x 11.7x 11.1x 12.2x 10.5x 8.79x 7.59x 6.68x
EV / Revenue 20.1x 16.7x 15.6x 16.8x 14.9x 13.3x 12x 10.9x
EV / EBITDA 23.6x 19x 17.3x 18.4x 16.3x 14.9x 13.3x 12x
EV / EBIT 36.4x 29.3x 33.4x 26.2x 23.2x 22.2x 19.4x 17.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1 1.075 1.12 1.16 1.205 1.273 1.335 1.401
Rate of return 3.47% 4.58% 4.38% 3.71% 4.06% 4.8% 5.03% 5.28%
EPS 2 0.82 0.99 1.24 1.15 1.28 1.275 1.392 1.402
Distribution rate 122% 109% 90.3% 101% 94.1% 99.8% 95.9% 99.9%
Net sales 1 230.2 286.5 359.6 449.6 561.2 665.5 770.7 875.2
EBITDA 1 195.9 251.4 324.2 410.8 512.7 594.9 694.1 797.3
EBIT 1 126.7 162.8 168 288.6 359.1 397.7 476.8 535
Net income 1 95.72 134.1 190.7 203 253 280.9 331.6 366
Net Debt 1 1,114 1,430 1,631 2,085 2,460 3,003 3,386 3,734
Reference price 2 28.83 23.47 25.56 31.28 29.66 26.54 26.54 26.54
Nbr of stocks (in thousands) 121,555 142,368 156,024 175,332 198,145 220,275 - -
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.($)
20.57x13.3x14.88x4.8% 5.85B
20.84x12.52x14.79x5.95% 14.52B
8.4x14.3x18.45x6.41% 7.19B
12.22x14.61x15.58x5.22% 6.31B
9.8x14.45x15.45x7.1% 5.7B
8.1x13.76x17.54x5.89% 5.66B
9.09x16.07x19.4x8.83% 5.24B
12.42x11.37x12.97x5.55% 5.03B
18.08x9.77x12.41x6.66% 4.25B
20.42x15.51x23.57x5.23% 3.75B
Average 13.99x 13.57x 16.50x 6.16% 6.35B
Weighted average by Cap. 14.58x 13.48x 16.19x 6.13%

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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