Essential Properties Realty Trust Valuation
Is 2OU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 2OU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2OU (€24.79) is trading below our estimate of fair value (€71.26)
Significantly Below Fair Value: 2OU is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2OU?
Other financial metrics that can be useful for relative valuation.
| What is 2OU's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$4.73b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 16.7x |
| Enterprise Value/EBITDA | 18.5x |
| PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does 2OU's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.7x | ||
GIB GSW Immobilien | 8.4x | n/a | €5.0b |
3462 Nomura Real Estate Master Fund | 22.1x | -1.6% | JP¥682.3b |
FUNO 11 Fibra UNO | 6.8x | -1.3% | Mex$95.3b |
8972 KDX Realty Investment | 45.6x | 12.0% | JP¥627.8b |
2OU Essential Properties Realty Trust | 24.2x | 9.9% | €4.7b |
Price-To-Earnings vs Peers: 2OU is good value based on its Price-To-Earnings Ratio (24.2x) compared to the peer average (24.7x).
Price to Earnings Ratio vs Industry
How does 2OU's PE Ratio compare vs other companies in the European REITs Industry?
Price-To-Earnings vs Industry: 2OU is expensive based on its Price-To-Earnings Ratio (24.2x) compared to the European REITs industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is 2OU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 24.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2OU's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €24.79 | €26.39 +6.4% | 4.7% | €28.51 | €23.91 | n/a | 13 |
| May ’25 | €24.59 | €26.33 +7.1% | 4.7% | €28.91 | €24.25 | n/a | 13 |
| Apr ’25 | €24.48 | €25.98 +6.1% | 4.6% | €28.69 | €24.06 | n/a | 13 |
| Mar ’25 | €22.40 | €25.75 +14.9% | 5.1% | €28.78 | €23.21 | n/a | 13 |
| Feb ’25 | €23.18 | €25.26 +9.0% | 6.0% | €28.69 | €23.14 | n/a | 12 |
| Jan ’25 | €23.18 | €24.78 +6.9% | 11.4% | €32.69 | €20.88 | n/a | 12 |
| Dec ’24 | €22.50 | €24.34 +8.2% | 12.5% | €32.81 | €20.96 | n/a | 12 |
| Nov ’24 | €21.10 | €25.04 +18.7% | 13.5% | €34.10 | €21.79 | n/a | 11 |
| Oct ’24 | €20.40 | €26.52 +30.0% | 10.2% | €33.77 | €23.45 | n/a | 11 |
| Sep ’24 | €22.34 | €26.18 +17.2% | 10.6% | €33.18 | €23.04 | n/a | 10 |
| Aug ’24 | €22.06 | €25.90 +17.4% | 10.2% | €32.82 | €22.80 | n/a | 10 |
| Jul ’24 | €21.50 | €25.67 +19.4% | 10.6% | €32.86 | €22.82 | n/a | 10 |
| Jun ’24 | €22.08 | €25.25 +14.4% | 11.1% | €32.97 | €21.98 | n/a | 11 |
| May ’24 | €22.26 | €25.09 +12.7% | 10.9% | €32.66 | €21.77 | €24.59 | 11 |
| Apr ’24 | €22.65 | €25.22 +11.3% | 11.4% | €33.21 | €22.14 | €24.48 | 11 |
| Mar ’24 | €23.88 | €25.49 +6.8% | 11.9% | €33.76 | €22.51 | €22.40 | 10 |
| Feb ’24 | €22.76 | €24.03 +5.6% | 13.8% | €33.19 | €20.28 | €23.18 | 11 |
| Jan ’24 | €21.65 | €23.90 +10.4% | 14.4% | €33.96 | €20.75 | €23.18 | 12 |
| Dec ’23 | €21.85 | €24.05 +10.1% | 15.6% | €34.87 | €20.34 | €22.50 | 12 |
| Nov ’23 | €21.85 | €24.63 +12.7% | 16.8% | €36.13 | €21.08 | €21.10 | 11 |
| Oct ’23 | €19.83 | €27.88 +40.6% | 12.5% | €37.52 | €22.93 | €20.40 | 12 |
| Sep ’23 | €22.51 | €27.18 +20.7% | 12.2% | €36.12 | €22.07 | €22.34 | 12 |
| Aug ’23 | €23.12 | €26.47 +14.5% | 15.2% | €35.10 | €21.45 | €22.06 | 10 |
| Jul ’23 | €21.08 | €26.93 +27.7% | 12.0% | €34.02 | €20.79 | €21.50 | 13 |
| Jun ’23 | €21.58 | €27.52 +27.6% | 9.3% | €33.71 | €24.35 | €22.08 | 14 |
| May ’23 | €22.79 | €28.79 +26.3% | 7.4% | €34.11 | €26.53 | €22.26 | 14 |
Analyst Forecast: Target price is less than 20% higher than the current share price.