Stock comparison
Essential Properties Realty
Annaly Capital Management
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
EPRT
Essential Properties Realty
Market cap
$6.77B
Sector
Real Estate
NLY
Annaly Capital Management
Market cap
$15.72B
Sector
Real Estate
Overall winner
Essential Properties Realty EPRT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | EPRT | NLY | Winner |
|---|---|---|---|
| Warren Buffett | 71C | 40D | EPRT |
| Benjamin Graham | 56C | 33F | EPRT |
| Philip Fisher | 72C | 55C | EPRT |
| Peter Lynch | 67C | 62D | EPRT |
| Joel Greenblatt | 83A | 76B | EPRT |
| Charlie Munger | 78C | 54D | EPRT |
| Terry Smith | 80C | 43D | EPRT |
Side-by-side metrics
| Metric | EPRT | NLY |
|---|---|---|
| Market cap | $6.77B | $15.72B |
| P/E (TTM) | 24.7x | 7.4x |
| EV/EBIT | 25.3x | 19.1x |
| ROIC (TTM) | 48.78% | 2.64% |
| Gross margin | 70.33% | 99.22% |
| Net margin | 43.28% | 31.96% |
| Revenue CAGR 5y | 24.99% | 72.77% |
| EPS CAGR 5y | 11.99% | -17.81% |
| Debt / Equity | 0.6x | 7.2x |
| Dividend yield | 4.04% | 12.48% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EPRT leads on
- EPS CAGR 5y11.99%vs -17.81%+167%
- Debt / Equity0.6xvs 7.2x+92%
- Net margin43.28%vs 31.96%+26%
NLY leads on
- ROIC (TTM)2.64%vs 48.78%+82%
- P/E (TTM)7.4xvs 24.7x+70%
- Dividend yield12.48%vs 4.04%+68%
- Revenue CAGR 5y72.77%vs 24.99%+66%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.