EPRT vs OUT: stock comparison and AI forecast
Essential Properties Realty Trust, Inc. (EPRT) and Outfront Media Inc. (OUT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EPRT Essential Properties Realty Trust, Inc.
- Price
- $27.38 -11.7% · 6M
- Market Cap
- $6.03B
- P/E Ratio
- 22.4x
- Size
- mid-cap
- AI Forecast
OUT Outfront Media Inc.
- Market Cap
- $5.64B
- P/E Ratio
- 27.6x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EPRT and OUT have similar market capitalizations ($6.03B and $5.64B).
- EPRT trades at 22.4 times trailing earnings, OUT at 27.6 times.
- EPRT turns 41.0% of its revenue into net income, against 12.7% for OUT.
- OUT carries 6.56 times debt per unit of equity, against 0.68 times for EPRT.
- EPRT yields 4.36% in dividends and OUT 3.75%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EPRT | OUT |
|---|---|---|
| Market Cap | $6.03B | $5.64B |
| P/E Ratio | 22.44x | 27.59x |
| P/B Ratio | 1.33x | 8.13x |
| Dividend Yield | 4.36% | 3.75% |
| EPS | $1.22 | $1.16 |
| Book Value/Share | $20.61 | $3.94 |
| Revenue/Share | $2.90 | $10.97 |
| FCF/Share | – | $1.72 |
Profitability & Margins
| Metric | EPRT | OUT |
|---|---|---|
| ROE | 5.8% | 35.3% |
| ROA | 3.4% | 4.6% |
| ROIC | – | 8.5% |
| Operating Margin | 60.6% | 20.5% |
| Net Margin | 41.0% | 12.7% |
| EBT Margin | 41.4% | 11.8% |
| Tax Rate | 0.4% | 1.1% |
Financial Health
| Metric | EPRT | OUT |
|---|---|---|
| Current Ratio | – | 0.67x |
| D/E Ratio | 0.68x | 6.56x |
| Financial Leverage | 1.69x | 7.60x |
| Interest Coverage | 3.2x | 3.3x |
| Working Capital | – | -$204M |
Cash Flow
| Metric | EPRT | OUT |
|---|---|---|
| Operating Cash Flow | $433M | $391M |
| Free Cash Flow | – | $303M |
| Capital Spending | – | -$87M |
| OCF Growth YoY | 19.3% | 30.9% |
| FCF Growth YoY | – | 38.2% |
| FCF/Sales | – | 15.7% |
| CapEx/Sales | – | 4.5% |
Operational Efficiency
| Metric | EPRT | OUT |
|---|---|---|
| Asset Turnover | 0.08x | 0.37x |
| Receivables Turnover | – | 5.5x |
| Fixed Assets Turnover | – | 3.0x |
| Days Sales Outstanding | – | 67 days |
Income Statement
| Metric | EPRT | OUT |
|---|---|---|
| Total Revenue | $639M | $1.93B |
| Operating Income | $387M | $395M |
| Net Income | $262M | $245M |
| SG&A Expense | – | $447M |
Dividend & Shareholder Information
| Metric | EPRT | OUT |
|---|---|---|
| Dividends Per Share | $1.19 | $1.20 |
| Payout Ratio | 97.5% | 103.5% |
| Shares Outstanding | 220M | 176M |
| Net Income Growth | 9.2% | 127.6% |
| EPS Growth | 0.8% | 93.3% |
EPRT vs OUT: stock comparison and AI forecast
Which is bigger, EPRT or OUT?
EPRT and OUT have similar market capitalizations ($6.03B and $5.64B).
Which is cheaper on earnings, EPRT or OUT?
EPRT trades at 22.4 times trailing earnings, OUT at 27.6 times.
Which one does Intratio's AI model rank higher, EPRT or OUT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.