Stock comparison
Essential Properties Realty
Regency Centers
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
REGCP
Regency Centers
Market cap
$4.23B
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 | REGCP | Winner |
|---|---|---|---|
| Warren Buffett | 71C | 61D | EPRT |
| Benjamin Graham | 56C | 58C | REGCP |
| Philip Fisher | 72C | 53C | EPRT |
| Peter Lynch | 67C | 63C | EPRT |
| Joel Greenblatt | 83A | 51D | EPRT |
| Charlie Munger | 78C | 54D | EPRT |
| Terry Smith | 80C | 45D | EPRT |
Side-by-side metrics
| Metric | EPRT | REGCP |
|---|---|---|
| Market cap | $6.77B | $4.23B |
| P/E (TTM) | 24.7x | 22.2x |
| EV/EBIT | 25.3x | 33.7x |
| ROIC (TTM) | 48.78% | 6.16% |
| Gross margin | 70.33% | 47.88% |
| Net margin | 43.28% | 38.12% |
| Revenue CAGR 5y | 24.99% | 6.59% |
| EPS CAGR 5y | 11.99% | 7.11% |
| Debt / Equity | 0.6x | 0.8x |
| Dividend yield | 4.04% | 3.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EPRT leads on
- ROIC (TTM)48.78%vs 6.16%+87%
- Revenue CAGR 5y24.99%vs 6.59%+74%
- EPS CAGR 5y11.99%vs 7.11%+41%
- Market cap$6.77Bvs $4.23B+38%
REGCP leads on
- P/E (TTM)22.2xvs 24.7x+10%
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.