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 6,621 - -
Change - -4.65% 19.35% 37.52% 7.16% 12.67% - -
Enterprise Value (EV) 1 4,619 4,771 5,619 7,569 8,337 9,521 9,988 10,379
Change - 3.31% 17.76% 34.71% 10.14% 14.2% 4.91% 3.92%
P/E 35.2x 23.7x 20.6x 27.2x 23.2x 23.5x 22x 21x
PBR 1.76x 1.34x - 1.65x 1.38x 1.4x 1.37x 1.32x
PEG - 1.1x 0.8x -3.75x 2.1x 12.12x 3.33x 4.6x
Capitalization / Revenue 15.2x 11.7x 11.1x 12.2x 10.5x 9.91x 8.56x 7.59x
EV / Revenue 20.1x 16.7x 15.6x 16.8x 14.9x 14.2x 12.9x 11.9x
EV / EBITDA 23.6x 19x 17.3x 18.4x 16.3x 15.8x 14.2x 12.9x
EV / EBIT 36.4x 29.3x 33.4x 26.2x 23.2x 22.8x 20.5x 19.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1 1.075 1.12 1.16 1.205 1.275 1.326 1.361
Rate of return 3.47% 4.58% 4.38% 3.71% 4.06% 4.17% 4.33% 4.45%
EPS 2 0.82 0.99 1.24 1.15 1.28 1.305 1.391 1.455
Distribution rate 122% 109% 90.3% 101% 94.1% 97.8% 95.3% 93.6%
Net sales 1 230.2 286.5 359.6 449.6 561.2 668.2 773.7 871.9
EBITDA 1 195.9 251.4 324.2 410.8 512.7 603.7 705.5 805.2
EBIT 1 126.7 162.8 168 288.6 359.1 417.3 486.7 543.2
Net income 1 95.72 134.1 190.7 203 253 286.9 334.8 370.7
Net Debt 1 1,114 1,430 1,631 2,085 2,460 2,899 3,367 3,758
Reference price 2 28.83 23.47 25.56 31.28 29.66 30.62 30.62 30.62
Nbr of stocks (in thousands) 121,555 142,368 156,024 175,332 198,145 216,246 - -
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.($)
23.47x14.25x15.77x4.17% 6.62B
25.12x13.59x15.96x5.06% 16.45B
15.18x15.22x16.25x4.79% 6.81B
8.65x13.65x17.7x6.4% 6.46B
10.1x17.36x20.84x7.63% 6.26B
11.57x14.77x15.93x6.73% 5.91B
7.73x13.81x17.68x5.85% 5.68B
12.08x11.51x13.11x5.39% 4.86B
19.68x10.16x12.76x6.18% 4.57B
Average 14.84x 13.81x 16.22x 5.8% 7.07B
Weighted average by Cap. 16.54x 13.93x 16.33x 5.66%

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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