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 5,914 - -
Change - -4.65% 19.35% 37.52% 7.16% 0.64% - -
Enterprise Value (EV) 1 4,619 4,771 5,619 7,569 8,337 9,004 9,314 9,660
Change - 3.31% 17.76% 34.71% 10.14% 8.01% 3.44% 3.72%
P/E 35.2x 23.7x 20.6x 27.2x 23.2x 20.8x 19.3x 19.1x
PBR 1.76x 1.34x - 1.65x 1.38x 1.24x 1.21x 1.17x
PEG - 1.1x 0.8x -3.75x 2.1x 26.62x 2.42x 27.89x
Capitalization / Revenue 15.2x 11.7x 11.1x 12.2x 10.5x 8.89x 7.66x 6.76x
EV / Revenue 20.1x 16.7x 15.6x 16.8x 14.9x 13.5x 12.1x 11x
EV / EBITDA 23.6x 19x 17.3x 18.4x 16.3x 15.2x 13.5x 12.1x
EV / EBIT 36.4x 29.3x 33.4x 26.2x 23.2x 23x 19.7x 18.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1 1.075 1.12 1.16 1.205 1.274 1.337 1.401
Rate of return 3.47% 4.58% 4.38% 3.71% 4.06% 4.75% 4.98% 5.22%
EPS 2 0.82 0.99 1.24 1.15 1.28 1.29 1.393 1.402
Distribution rate 122% 109% 90.3% 101% 94.1% 98.8% 96% 99.9%
Net sales 1 230.2 286.5 359.6 449.6 561.2 665.4 771.6 875.2
EBITDA 1 195.9 251.4 324.2 410.8 512.7 592.8 691.6 796.6
EBIT 1 126.7 162.8 168 288.6 359.1 391.2 472.1 535
Net income 1 95.72 134.1 190.7 203 253 274 332.9 366
Net Debt 1 1,114 1,430 1,631 2,085 2,460 3,090 3,400 3,746
Reference price 2 28.83 23.47 25.56 31.28 29.66 26.85 26.85 26.85
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.81x13.53x15.19x4.75% 5.91B
20.98x12.59x14.74x5.9% 14.47B
8.45x14.35x18.51x6.37% 7.23B
12.36x14.71x15.68x5.16% 6.37B
8.17x13.82x17.61x5.84% 5.71B
9.83x14.49x15.48x7.07% 5.72B
9.11x16.09x19.42x8.8% 5.25B
12.56x11.45x13.07x5.49% 5.08B
18.24x9.82x12.47x6.6% 4.29B
20.55x15.57x23.65x5.19% 3.78B
Average 14.11x 13.64x 16.58x 6.12% 6.38B
Weighted average by Cap. 14.68x 13.56x 16.25x 6.08%

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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