Stock comparison
Essential Properties Realty
Invesco Mortgage Capital
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
EPRT
Essential Properties Realty
Market cap
$6.77B
Sector
Real Estate
IVR
Invesco Mortgage Capital
Market cap
$563.83M
Sector
Real Estate
Overall winner
Essential Properties Realty EPRT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | EPRT | IVR | Winner |
|---|---|---|---|
| Warren Buffett | 71C | 55C | EPRT |
| Benjamin Graham | 56C | 29F | EPRT |
| Philip Fisher | 72C | 68C | EPRT |
| Peter Lynch | 67C | 100C | IVR |
| Joel Greenblatt | 83A | 59C | EPRT |
| Charlie Munger | 78C | 59D | EPRT |
| Terry Smith | 80C | 59C | EPRT |
Side-by-side metrics
| Metric | EPRT | IVR |
|---|---|---|
| Market cap | $6.77B | $563.83M |
| P/E (TTM) | 24.7x | 11.6x |
| EV/EBIT | 25.3x | 18.3x |
| ROIC (TTM) | 48.78% | 3.25% |
| Gross margin | 70.33% | 59.4% |
| Net margin | 43.28% | 22.0% |
| Revenue CAGR 5y | 24.99% | 61.18% |
| EPS CAGR 5y | 11.99% | - |
| Debt / Equity | 0.6x | 6.1x |
| Dividend yield | 4.04% | 18.56% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EPRT leads on
- Market cap$6.77Bvs $563.83M+92%
- Debt / Equity0.6xvs 6.1x+90%
- Net margin43.28%vs 22.0%+49%
- Gross margin70.33%vs 59.4%+16%
IVR leads on
- ROIC (TTM)3.25%vs 48.78%+85%
- Dividend yield18.56%vs 4.04%+78%
- Revenue CAGR 5y61.18%vs 24.99%+59%
- P/E (TTM)11.6xvs 24.7x+53%
Related on invest-like
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.