Max Chat
Essential Properties Realty Trust, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.23 | 72.5 | -62.44% | 29.8 | -8.64% |
| P/S |
|
12.29 | 8.18 | 50.21% |
|
|
| P/BV |
|
1.55 | -8.76 | -117.66% |
|
|
| P/FCF |
|
11.86 | 21.93 | -45.9% |
|
|
| Ev/Ebitda |
|
18.8 | 153.35 | -87.74% |
|
|
| Ev/S |
|
16.94 | 10.51 | 61.16% |
|
|
| Ev/FCF |
|
24.69 | 27.89 | -11.49% |
|
|
| E/P |
|
0.0555 | 0.0302 | 83.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
90.07 | 51.71 | 74.18% | 92.38 | -2.5% |
| ROE |
|
6.21 | 1.96 | 216.81% |
|
|
| ROA |
|
3.84 | 2.97 | 29.39% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
45.15 | 19.48 | 131.82% |
|
|
| ROCE |
|
7.92 | 56.37 | -85.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.26 | 4.35 | 20.89% | 5.26 | -0.0735% |
| Nеt Debt/Ebitda |
|
5.15 | -22.32 | -123.1% |
|
|
| Debt/Ratio |
|
0.367 | 0.4194 | -12.48% |
|
|
| Debt/Equity |
|
0.6233 | -7.57 | -108.23% |
|
|
| Debt/Net Income |
|
10.48 | 22.74 | -53.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.53/10
|
3.81 | 3.28 | 16.04% | 3.9 | -2.27% |
| Number of years of dividend growth |
|
11 | 6.89 | 59.54% | ||
| DSI |
|
1 | 0.8816 | 13.43% |
|
|
| Average dividend growth |
|
5.36 | 2.12 | 153.1% |
|
|
| Average percentage for 5 years |
|
3.9 | 3.43 | 13.72% |
|
|
| Average percentage for payments |
|
183.21 | 215.24 | -14.88% |
|
|
| Difference from average difference in sector |
|
0.5267 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
174.14 | 53.59 | 224.95% | ||
| Growth impulse Ebitda in 5 years |
|
207.86 | 46.1 | 350.89% | ||
| Growth impulse Net Income in 5 years |
|
380.22 | 29.97 | 1168.67% | ||
| Growth impulse FCF in 5 years |
|
210.38 | 49.84 | 322.11% | ||
| Growth impulse EPS in 5 years |
|
160.83 | 8.75 | 1738.06% |
IP Score
6.49/10
