ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)
Real Estate Investment Trusts · Financial Services · $6.6B
Intrinsic Value (Consensus)
$24.74
Current Price
$30.40
Margin of Safety
-18.6%
18.6% Above Intrinsic Value
Value: $25
Price: $30
Valuation Model Estimates
Current Price: $30.40
DCF (Discounted Cash Flow)
$37.30
Graham Number
$23.65
Earnings Power Value
$12.43
Relative Value (P/E)
$25.60
Dividend Discount Model
$103.33
Consensus Value
$24.74
Model Assumptions
Discount Rate
10.3%
Growth Rate
11.3%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
15/25
Strength
19/25
Valuation
9/25
Growth
22/25
Key Financials
- EPS (TTM)
- $1.28
- EPS (Forward)
- $1.42
- Book Value
- $19.42
- P/E Ratio
- 20.0
- Forward P/E
- 18.0
- PEG Ratio
- —
- ROE
- 6.0%
- Debt/Equity
- 60%
- Revenue Growth
- 24.8%
- Earnings Growth
- 11.3%
- Dividend Yield
- 1.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance