Stock comparison
Essential Properties Realty
Federal Realty Investment
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
FRT
Federal Realty Investment
Market cap
$10.35B
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 | FRT | Winner |
|---|---|---|---|
| Warren Buffett | 71C | 51D | EPRT |
| Benjamin Graham | 56C | 68B | FRT |
| Philip Fisher | 72C | 57C | EPRT |
| Peter Lynch | 67C | 54C | EPRT |
| Joel Greenblatt | 83A | 52D | EPRT |
| Charlie Munger | 78C | 57D | EPRT |
| Terry Smith | 80C | 48D | EPRT |
Side-by-side metrics
| Metric | EPRT | FRT |
|---|---|---|
| Market cap | $6.77B | $10.35B |
| P/E (TTM) | 24.7x | 19.6x |
| EV/EBIT | 25.3x | 32.2x |
| ROIC (TTM) | 48.78% | 5.99% |
| Gross margin | 70.33% | 53.6% |
| Net margin | 43.28% | 38.61% |
| Revenue CAGR 5y | 24.99% | 7.68% |
| EPS CAGR 5y | 11.99% | 10.1% |
| Debt / Equity | 0.6x | 1.5x |
| Dividend yield | 4.04% | 3.89% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EPRT leads on
- ROIC (TTM)48.78%vs 5.99%+88%
- Revenue CAGR 5y24.99%vs 7.68%+69%
- Debt / Equity0.6xvs 1.5x+60%
- Gross margin70.33%vs 53.6%+24%
FRT leads on
- Market cap$10.35Bvs $6.77B+35%
- P/E (TTM)19.6xvs 24.7x+21%
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.