EPRT
Essential Properties Realty Trust Inc
Price:  
30.71 
USD
Volume:  
1,692,228.00
United States | Equity Real Estate Investment Trusts (REITs)
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EPRT Intrinsic Value

194.30 %
Upside

What is the intrinsic value of EPRT?

As of 2025-11-20, the Intrinsic Value of Essential Properties Realty Trust Inc (EPRT) is 90.39 USD. This EPRT valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 30.71 USD, the upside of Essential Properties Realty Trust Inc is 194.30%.

The range of the Intrinsic Value is 79.30 - 107.31 USD

Is EPRT undervalued or overvalued?

Based on its market price of 30.71 USD and our intrinsic valuation, Essential Properties Realty Trust Inc (EPRT) is undervalued by 194.30%.

30.71 USD
Stock Price
90.39 USD
Intrinsic Value
Intrinsic Value Details

EPRT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (260.16) - (29.32) (42.14) -237.2%
DCF (Growth 10y) (10.18) - 99.29 (4.16) -113.6%
DCF (EBITDA 5y) 79.30 - 107.31 90.39 194.3%
DCF (EBITDA 10y) 109.80 - 163.31 131.38 327.8%
Fair Value 30.32 - 30.32 30.32 -1.27%
P/E 17.84 - 24.21 21.68 -29.4%
EV/EBITDA 13.13 - 67.48 35.58 15.9%
EPV (43.67) - (55.84) (49.75) -262.0%
DDM - Stable 17.57 - 164.06 90.81 195.7%
DDM - Multi 31.35 - 209.42 52.94 72.4%

EPRT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,084.88
Beta 0.25
Outstanding shares (mil) 198.14
Enterprise Value (mil) 8,691.40
Market risk premium 4.60%
Cost of Equity 6.72%
Cost of Debt 4.80%
WACC 6.22%