Essential Properties Realty Trust Inc (EPRT)vsEquinix Inc (EQIX)
EPRT
Essential Properties Realty Trust Inc
$31.16
-0.61%
REAL ESTATE · Cap: $6.76B
EQIX
Equinix Inc
$1,089.07
+1.18%
REAL ESTATE · Cap: $109.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinix Inc generates 1468% more annual revenue ($9.26B vs $590.66M). EPRT leads profitability with a 43.5% profit margin vs 14.6%. EPRT trades at a lower P/E of 24.5x. EPRT earns a higher WallStSmart Score of 56/100 (C).
EPRT
Buy56
out of 100
Grade: C
EQIX
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.0%
Fair Value
$50.10
Current Price
$31.16
$18.94 discount
Margin of Safety
-38.5%
Fair Value
$626.41
Current Price
$1089.07
$462.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 63.7%
Reasonable price relative to book value
Revenue surging 22.8% year-over-year
Large-cap with strong market position
Strong operational efficiency at 21.5%
Earnings expanding 22.9% YoY
Areas to Watch
ROE of 6.3% — below average capital efficiency
Weak financial health signals
Earnings declined 4.3%
Negative free cash flow — burning cash
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EPRT
The strongest argument for EPRT centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 43.5% and operating margin at 63.7%. Revenue growth of 22.8% demonstrates continued momentum.
Bull Case : EQIX
The strongest argument for EQIX centers on Market Cap, Operating Margin, EPS Growth.
Bear Case : EPRT
The primary concerns for EPRT are Return on Equity, Piotroski F-Score, EPS Growth.
Bear Case : EQIX
The primary concerns for EQIX are Debt/Equity, Piotroski F-Score, PEG Ratio. A P/E of 80.7x leaves little room for execution misses. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
EPRT profiles as a growth stock while EQIX is a value play — different risk/reward profiles.
EPRT carries more volatility with a beta of 1.02 — expect wider price swings.
EPRT is growing revenue faster at 22.8% — sustainability is the question.
EPRT generates stronger free cash flow (-211M), providing more financial flexibility.
Bottom Line
EPRT scores higher overall (56/100 vs 50/100), backed by strong 43.5% margins and 22.8% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Essential Properties Realty Trust Inc
REAL ESTATE · REIT - RETAIL · USA
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns and manages single-tenant properties in the United States. The company is headquartered in Princeton, New Jersey.
Visit Website →Equinix Inc
REAL ESTATE · REIT - SPECIALTY · USA
Equinix, Inc. is an American multinational company headquartered in Redwood City, California, that specializes in Internet connection and data centers.
Visit Website →Compare with Other REIT - RETAIL Stocks
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