EPRT Relative Valuation
EPRT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EPRT is overvalued; if below, it's undervalued.
Historical Valuation
Essential Properties Realty Trust Inc (EPRT) is now in the Fair zone, suggesting that its current forward PE ratio of 25.80 is considered Fairly compared with the five-year average of 26.66. The fair price of Essential Properties Realty Trust Inc (EPRT) is between 29.15 to 39.71 according to relative valuation methord.
Relative Value
Fair Zone
29.15-39.71
Current Price：31.06
Fair
25.80
PE
1Y
3Y
5Y
Trailing
Forward
16.48
EV/EBITDA
Essential Properties Realty Trust Inc. (EPRT) has a current EV/EBITDA of 16.48. The 5-year average EV/EBITDA is 16.33. The thresholds are as follows: Strongly Undervalued below 12.11, Undervalued between 12.11 and 14.22, Fairly Valued between 18.43 and 14.22, Overvalued between 18.43 and 20.54, and Strongly Overvalued above 20.54. The current Forward EV/EBITDA of 16.48 falls within the Historic Trend Line -Fairly Valued range.
23.99
EV/EBIT
Essential Properties Realty Trust Inc. (EPRT) has a current EV/EBIT of 23.99. The 5-year average EV/EBIT is 26.46. The thresholds are as follows: Strongly Undervalued below 18.25, Undervalued between 18.25 and 22.36, Fairly Valued between 30.57 and 22.36, Overvalued between 30.57 and 34.68, and Strongly Overvalued above 34.68. The current Forward EV/EBIT of 23.99 falls within the Historic Trend Line -Fairly Valued range.
11.41
PS
Essential Properties Realty Trust Inc. (EPRT) has a current PS of 11.41. The 5-year average PS is 10.82. The thresholds are as follows: Strongly Undervalued below 7.78, Undervalued between 7.78 and 9.30, Fairly Valued between 12.34 and 9.30, Overvalued between 12.34 and 13.86, and Strongly Overvalued above 13.86. The current Forward PS of 11.41 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Essential Properties Realty Trust Inc. (EPRT) has a current P/OCF of 0.00. The 5-year average P/OCF is 10.47. The thresholds are as follows: Strongly Undervalued below -1.32, Undervalued between -1.32 and 4.57, Fairly Valued between 16.36 and 4.57, Overvalued between 16.36 and 22.25, and Strongly Overvalued above 22.25. The current Forward P/OCF of 0.00 falls within the Undervalued range.
0.00
P/FCF
Essential Properties Realty Trust Inc. (EPRT) has a current P/FCF of 0.00. The 5-year average P/FCF is 12.28. The thresholds are as follows: Strongly Undervalued below -26.78, Undervalued between -26.78 and -7.25, Fairly Valued between 31.81 and -7.25, Overvalued between 31.81 and 51.34, and Strongly Overvalued above 51.34. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Essential Properties Realty Trust Inc (EPRT) has a current Price-to-Book (P/B) ratio of 1.71. Compared to its 3-year average P/B ratio of 1.50 , the current P/B ratio is approximately 14.43% higher. Relative to its 5-year average P/B ratio of 1.52, the current P/B ratio is about 12.23% higher. Essential Properties Realty Trust Inc (EPRT) has a Forward Free Cash Flow (FCF) yield of approximately 4.96%. Compared to its 3-year average FCF yield of 5.74%, the current FCF yield is approximately -13.54% lower. Relative to its 5-year average FCF yield of 5.39% , the current FCF yield is about -7.92% lower.
1.71
P/B
Median3y
1.50
Median5y
1.52
4.96
FCF Yield
Median3y
5.74
Median5y
5.39
Competitors Valuation Multiple
The average P/S ratio for EPRT's competitors is , providing a benchmark for relative valuation. Essential Properties Realty Trust Inc Corp (EPRT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 24.98%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EPRT decreased by 0.70% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 103.50M to 129.35M.
The secondary factor is the Margin Expansion, contributed -4.44%to the performance.
Overall, the performance of EPRT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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