Stock comparison
Essential Properties Realty
EPRT$6.77BReal Estate Market cap, Sector
Annaly Capital Management
NLY$15.72BReal Estate Market cap, Sector
Overall winner
Essential Properties Realty
EPRT 70 NLY
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
EPRT7wins
0winsNLY
71B
F40
56D
F33
72B
D55
67C
C62
83B
B76
78B
D54
80B
F43
Side-by-side metrics
| Metric | EPRT | NLY |
|---|---|---|
| Market cap | $6.77B | $15.72B Winner |
| P/E (TTM) | 24.7x | 7.4x Winner |
| EV/EBIT | 25.3x | 19.1x Winner |
| ROIC (TTM) | 48.78% | 2.64% Winner |
| Gross margin | 70.33% | 99.22% Winner |
| Net margin | Winner: 43.28% | 31.96% |
| Revenue CAGR 5y | 24.99% | 72.77% Winner |
| EPS CAGR 5y | Winner: 11.99% | -17.81% |
| Debt / Equity | Winner: 0.6x | 7.2x |
| Dividend yield | 4.04% | 12.48% Winner |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EPRT leads on
- EPS CAGR 5y11.99%vs -17.81%+167%
- Debt / Equity0.6xvs 7.2x+92%
- Net margin43.28%vs 31.96%+26%
NLY leads on
- ROIC (TTM)2.64%vs 48.78%+82%
- P/E (TTM)7.4xvs 24.7x+70%
- Dividend yield12.48%vs 4.04%+68%
- Revenue CAGR 5y72.77%vs 24.99%+66%
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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.