Essential Properties Realty Trust, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-74.8% vs price
Base Case (Median)
-38.4% vs price
Bull Case (75th pct.)
-20.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-36.44 | -217.0% | High (40%) |
| PE Comparable | $19.18 | -38.4% | Medium (25%) |
| Growth Trajectory DCF | $7.86 | -74.8% | Medium (20%) |
| Graham Number | $24.69 | -20.7% | Low (10%) |
| EV/EBITDA | $25.96 | -16.6% | Medium (20%) |
Based on 5 out of 8 methods, EPRT appears overvalued at the current price of $31.14. The base case fair value of $19.18 implies 38.4% 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.