Stock comparison
Essential Properties Realty
Realty Income
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
O
Realty Income
Market cap
$57.83B
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 | O | Winner |
|---|---|---|---|
| Warren Buffett | 71C | 61C | EPRT |
| Benjamin Graham | 56C | 56C | Tie |
| Philip Fisher | 72C | 77C | O |
| Peter Lynch | 67C | 72C | O |
| Joel Greenblatt | 83A | 63C | EPRT |
| Charlie Munger | 78C | 73C | EPRT |
| Terry Smith | 80C | 60C | EPRT |
Side-by-side metrics
| Metric | EPRT | O |
|---|---|---|
| Market cap | $6.77B | $57.83B |
| P/E (TTM) | 24.7x | 49.4x |
| EV/EBIT | 25.3x | 53.9x |
| ROIC (TTM) | 48.78% | 25.69% |
| Gross margin | 70.33% | 68.62% |
| Net margin | 43.28% | 18.94% |
| Revenue CAGR 5y | 24.99% | 28.93% |
| EPS CAGR 5y | 11.99% | 7.69% |
| Debt / Equity | 0.6x | 0.8x |
| Dividend yield | 4.04% | 5.29% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EPRT leads on
- Net margin43.28%vs 18.94%+56%
- EV/EBIT25.3xvs 53.9x+53%
- P/E (TTM)24.7xvs 49.4x+50%
- ROIC (TTM)48.78%vs 25.69%+47%
O leads on
- Market cap$57.83Bvs $6.77B+88%
- Dividend yield5.29%vs 4.04%+24%
- Revenue CAGR 5y28.93%vs 24.99%+14%
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.