EPRT vs RYN: stock comparison and AI forecast
Essential Properties Realty Trust, Inc. (EPRT) and Rayonier Inc (RYN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EPRT Essential Properties Realty Trust, Inc.
- Market Cap
- $6.03B
- P/E Ratio
- 22.4x
- Size
- mid-cap
- AI Forecast
RYN Rayonier Inc
- Price
- $20.17 -2.1% · 6M
- Market Cap
- $6.03B
- P/E Ratio
- 6.7x
- 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 RYN have similar market capitalizations ($6.03B and $6.03B).
- RYN trades at 6.7 times trailing earnings, EPRT at 22.4 times.
- RYN turns 68.6% of its revenue into net income, against 41.0% for EPRT.
- EPRT carries 0.68 times debt per unit of equity, against 0.45 times for RYN.
- RYN yields 9.90% in dividends and EPRT 4.36%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EPRT | RYN |
|---|---|---|
| Market Cap | $6.03B | $6.03B |
| P/E Ratio | 22.44x | 6.72x |
| P/B Ratio | 1.33x | 1.13x |
| Dividend Yield | 4.36% | 9.90% |
| EPS | $1.22 | $3.00 |
| Book Value/Share | $20.61 | $17.83 |
| Revenue/Share | $2.90 | $2.27 |
Profitability & Margins
| Metric | EPRT | RYN |
|---|---|---|
| ROE | 5.8% | 8.7% |
| ROA | 3.4% | 6.0% |
| ROIC | – | 0.5% |
| Gross Margin | – | 27.4% |
| Operating Margin | 60.6% | 5.5% |
| Net Margin | 41.0% | 68.6% |
| EBT Margin | 41.4% | 4.1% |
| Tax Rate | 0.4% | -140.2% |
Financial Health
| Metric | EPRT | RYN |
|---|---|---|
| Current Ratio | – | 2.53x |
| Quick Ratio | – | 2.21x |
| D/E Ratio | 0.68x | 0.45x |
| Financial Leverage | 1.69x | 1.45x |
| Interest Coverage | 3.2x | 25.3x |
| Working Capital | – | $542M |
Cash Flow
| Metric | EPRT | RYN |
|---|---|---|
| Operating Cash Flow | $433M | $264M |
| OCF Growth YoY | 19.3% | 11.2% |
Operational Efficiency
| Metric | EPRT | RYN |
|---|---|---|
| Asset Turnover | 0.08x | 0.09x |
| Receivables Turnover | – | 16.5x |
| Inventory Turnover | – | 4.3x |
| Fixed Assets Turnover | – | 1.2x |
| Days Sales Outstanding | – | 22 days |
| Days Inventory | – | 84 days |
| Payables Period | – | 21 days |
| Cash Conversion Cycle | – | 85 days |
Income Statement
| Metric | EPRT | RYN |
|---|---|---|
| Total Revenue | $639M | $678M |
| Operating Income | $387M | $38M |
| Net Income | $262M | $465M |
| SG&A Expense | – | $72M |
| Cost of Goods Sold | – | $493M |
Dividend & Shareholder Information
| Metric | EPRT | RYN |
|---|---|---|
| Dividends Per Share | $1.19 | $2.00 |
| Payout Ratio | 97.5% | 66.7% |
| Shares Outstanding | 220M | 299M |
| Net Income Growth | 9.2% | 31.3% |
| EPS Growth | 0.8% | 27.1% |
EPRT vs RYN: stock comparison and AI forecast
Which is bigger, EPRT or RYN?
EPRT and RYN have similar market capitalizations ($6.03B and $6.03B).
Which is cheaper on earnings, EPRT or RYN?
RYN trades at 6.7 times trailing earnings, EPRT at 22.4 times.
Which one does Intratio's AI model rank higher, EPRT or RYN?
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.