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 5,985 - -
Change - -4.65% 19.35% 37.52% 7.16% 1.84% - -
Enterprise Value (EV) 1 4,619 4,771 5,619 7,569 8,337 9,075 9,384 9,731
Change - 3.31% 17.76% 34.71% 10.14% 8.85% 3.41% 3.69%
P/E 35.2x 23.7x 20.6x 27.2x 23.2x 21.3x 19.6x 19.4x
PBR 1.76x 1.34x - 1.65x 1.38x 1.25x 1.23x 1.18x
PEG - 1.1x 0.8x -3.75x 2.1x -54.53x 2.19x 20.16x
Capitalization / Revenue 15.2x 11.7x 11.1x 12.2x 10.5x 8.99x 7.77x 6.84x
EV / Revenue 20.1x 16.7x 15.6x 16.8x 14.9x 13.6x 12.2x 11.1x
EV / EBITDA 23.6x 19x 17.3x 18.4x 16.3x 15.3x 13.5x 12.2x
EV / EBIT 36.4x 29.3x 33.4x 26.2x 23.2x 22.8x 19.7x 18.2x
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% 4.68% 4.91% 5.16%
EPS 2 0.82 0.99 1.24 1.15 1.28 1.275 1.389 1.402
Distribution rate 122% 109% 90.3% 101% 94.1% 99.8% 96.1% 99.9%
Net sales 1 230.2 286.5 359.6 449.6 561.2 665.5 770.7 875.2
EBITDA 1 195.9 251.4 324.2 410.8 512.7 595 694 796.6
EBIT 1 126.7 162.8 168 288.6 359.1 398.1 477 535
Net income 1 95.72 134.1 190.7 203 253 280.9 331.2 366
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 27.17 27.17 27.17
Nbr of stocks (in thousands) 121,555 142,368 156,024 175,332 198,145 220,275 - -
Announcement Date 16/2/22 15/2/23 14/2/24 12/2/25 11/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.31x13.64x15.24x4.68% 5.98B
21.27x12.7x14.86x5.82% 14.67B
8.45x14.35x18.51x6.37% 7.25B
12.49x14.81x15.78x5.11% 6.43B
8.14x13.79x17.57x5.86% 5.71B
9.74x14.4x15.39x7.14% 5.68B
9.16x16.12x19.46x8.76% 5.3B
12.59x11.47x13.09x5.48% 5.08B
18.37x9.85x12.52x6.55% 4.32B
20.56x15.57x23.66x5.19% 3.8B
Average 14.21x 13.67x 16.61x 6.1% 6.42B
Weighted average by Cap. 14.84x 13.59x 16.29x 6.05%

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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