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 7,207 - -
Change - -4.65% 19.35% 37.52% 7.16% 22.64% - -
Enterprise Value (EV) 1 4,619 4,771 5,619 7,569 8,337 10,082 10,622 11,065
Change - 3.31% 17.76% 34.71% 10.14% 20.94% 5.35% 4.17%
P/E 35.2x 23.7x 20.6x 27.2x 23.2x 25.5x 24x 22.9x
PBR 1.76x 1.34x - 1.65x 1.38x 1.52x 1.5x 1.44x
PEG - 1.1x 0.8x -3.75x 2.1x 13.15x 3.63x 5.01x
Capitalization / Revenue 15.2x 11.7x 11.1x 12.2x 10.5x 10.8x 9.28x 8.24x
EV / Revenue 20.1x 16.7x 15.6x 16.8x 14.9x 15.2x 13.7x 12.6x
EV / EBITDA 23.6x 19x 17.3x 18.4x 16.3x 16.7x 15x 13.7x
EV / EBIT 36.4x 29.3x 33.4x 26.2x 23.2x 24.4x 21.8x 20.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1 1.075 1.12 1.16 1.205 1.278 1.329 1.367
Rate of return 3.47% 4.58% 4.38% 3.71% 4.06% 3.83% 3.99% 4.1%
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% 97.9% 95.5% 94%
Net sales 1 230.2 286.5 359.6 449.6 561.2 665.4 776.6 874.9
EBITDA 1 195.9 251.4 324.2 410.8 512.7 603.9 706.4 807.7
EBIT 1 126.7 162.8 168 288.6 359.1 413 486.7 546.1
Net income 1 95.72 134.1 190.7 203 253 285.5 332.1 370
Net Debt 1 1,114 1,430 1,631 2,085 2,460 2,874 3,414 3,857
Reference price 2 28.83 23.47 25.56 31.28 29.66 33.33 33.33 33.33
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.($)
25.54x15.15x16.69x3.83% 7.21B
25.83x13.83x16.23x4.92% 16.9B
9x14.18x18.34x6% 6.99B
14.61x14.9x15.97x4.96% 6.65B
10.19x17.27x20.87x7.56% 6.34B
10.88x15x16.09x6.74% 6.08B
8.84x14.14x18.25x5.61% 6.07B
11.78x11.32x12.9x5.53% 4.79B
20.49x10.43x13.1x5.93% 4.76B
Average 15.24x 14.02x 16.49x 5.68% 7.31B
Weighted average by Cap. 17.01x 14.16x 16.63x 5.53%

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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