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 6,735 - -
Change - -4.65% 19.35% 37.52% 7.16% 14.6% - -
Enterprise Value (EV) 1 4,619 4,771 5,619 7,569 8,337 9,799 10,105 10,521
Change - 3.31% 17.76% 34.71% 10.14% 17.54% 3.12% 4.12%
P/E 35.2x 23.7x 20.6x 27.2x 23.2x 23.6x 22.1x 21.4x
PBR 1.76x 1.34x - 1.65x 1.38x 1.42x 1.4x 1.35x
PEG - 1.1x 0.8x -3.75x 2.1x 7.72x 3.27x 6.63x
Capitalization / Revenue 15.2x 11.7x 11.1x 12.2x 10.5x 10.2x 8.74x 7.7x
EV / Revenue 20.1x 16.7x 15.6x 16.8x 14.9x 14.9x 13.1x 12x
EV / EBITDA 23.6x 19x 17.3x 18.4x 16.3x 16.2x 14.4x 13x
EV / EBIT 36.4x 29.3x 33.4x 26.2x 23.2x 24.1x 21x 19.4x
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% 4.07% 4.24% 4.43%
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 1 230.2 286.5 359.6 449.6 561.2 657.1 770.7 874.1
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 31.14 31.14 31.14
Nbr of stocks (in thousands) 121,555 142,368 156,024 175,332 198,145 216,273 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.55x14.89x16.2x4.08% 6.72B
24.22x13.61x16.16x5.21% 16.32B
8.91x14.3x18.46x5.9% 7.15B
15.08x15.21x16.31x4.8% 6.97B
9.23x17.02x20.5x7.58% 6.35B
10.56x14.92x16.01x6.71% 6.15B
8.86x14.18x18.2x5.62% 6.08B
11.78x11.45x13.03x5.41% 4.95B
20.1x10.46x13.01x6.04% 4.69B
Average 14.70x 14.00x 16.43x 5.71% 7.26B
Weighted average by Cap. 16.10x 14.10x 16.56x 5.61%

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

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