Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Bear Case (25th pct.)
-53.3% vs price
Base Case (Median)
-23.7% vs price
Bull Case (75th pct.)
-8.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $41.11 | 58.7% | High (40%) |
| PE Comparable | $19.76 | -23.7% | Medium (25%) |
| Growth Trajectory DCF | $7.86 | -69.7% | Medium (20%) |
| Graham Number | $23.74 | -8.3% | Low (10%) |
| EV/EBITDA | $12.09 | -53.3% | Medium (20%) |
Based on 5 out of 7 methods, EPRT appears overvalued at the current price of $25.90. The base case fair value of $19.76 implies 23.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.