Bringing the fundamentals into focus…
Back to Essential Properties Realty Trust, Inc.
How Essential Properties Realty Trust, Inc. stacks up
EPRT · against 125 other Real Estate companies of similar size
Valuation
55/ 100
Above the middle of the pack.
Ranked #51 of 126 · scores higher than 59% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 50–59, including EPRT · Click a bar to see the companies
Why valuation scores 55?
Weighted metrics compared with all Real Estate companies.Its metrics sit close to the Real Estate norm.
- Earnings yield is close to the peer norm. Earnings yield: 4.5% vs peer median 5.3%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 7.0% vs peer median 6.5%
- more operating profit (EBITDA) for the company's total value: stronger than 67% of peers. EBITDA yield: 6.3% vs peer median 5.4%
Metric by metric
Position: dot = EPRT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | EPRT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 129 reported | 4.7% | 4.8% | 48% | 30% | |
| EBITDA yieldHigher is better · 125 reported | 6.4% | 5.6% | 74% | 50% | |
| Free cash flow yieldHigher is better · 65 reported | 7.0% | 5.4% | 66% | 20% | |
| Book yieldHigher is better · 132 reported | 74.3% | 88.9% | 40% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around EPRT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.3B USD | 93 | 94 | |
| 2 | 1.10T JPY (≈$7.5B) | 90 | 82 | |
| 3 | 10.1B USD | 87 | 53 | |
| 4 | 880.1B JPY (≈$6.0B) | 84 | 64 | |
| 4 | 135.9B MXN (≈$7.3B) | 84 | 76 | |
| 48 | 5.4B EUR (≈$5.9B) | 56 | 53 | |
| 48 | 5.3B CAD (≈$3.8B) | 56 | 56 | |
| 48 | 5.7B USD | 56 | 56 | |
| 51 | 3.8B USD | 55 | 42 | |
| 51 | 5.9B USD | 55 | 74 | |
| 53 | 5.3B USD | 53 | 51 | |
| 53 | 5.2B USD | 53 | 54 | |
| 53 | 7.2B EUR (≈$7.9B) | 53 | 63 | |
| 53 | 3.3B USD | 53 | 78 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score