EPR PROPERTIES (EPR) Fundamental Analysis & Valuation

NYSE:EPR • US26884U1097

Current stock price

48.71 USD
-0.9 (-1.81%)
At close:
48.71 USD
0 (0%)
After Hours:

This EPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. EPR Profitability Analysis

1.1 Basic Checks

  • In the past year EPR was profitable.
  • EPR had a positive operating cash flow in the past year.
  • In the past 5 years EPR has always been profitable.
  • Each year in the past 5 years EPR had a positive operating cash flow.
EPR Yearly Net Income VS EBIT VS OCF VS FCFEPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.40%, EPR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • EPR has a Return On Equity of 10.77%. This is in the better half of the industry: EPR outperforms 75.00% of its industry peers.
  • EPR has a better Return On Invested Capital (5.69%) than 75.00% of its industry peers.
  • EPR had an Average Return On Invested Capital over the past 3 years of 5.58%. This is in line with the industry average of 5.10%.
  • The 3 year average ROIC (5.58%) for EPR is below the current ROIC(5.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.4%
ROE 10.77%
ROIC 5.69%
ROA(3y)3.06%
ROA(5y)2.62%
ROE(3y)7.36%
ROE(5y)6.19%
ROIC(3y)5.58%
ROIC(5y)4.99%
EPR Yearly ROA, ROE, ROICEPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • EPR has a better Profit Margin (34.91%) than 78.57% of its industry peers.
  • In the last couple of years the Profit Margin of EPR has grown nicely.
  • EPR has a better Operating Margin (53.77%) than 82.14% of its industry peers.
  • EPR's Operating Margin has improved in the last couple of years.
  • EPR has a better Gross Margin (91.76%) than 89.29% of its industry peers.
  • EPR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 53.77%
PM (TTM) 34.91%
GM 91.76%
OM growth 3Y0.51%
OM growth 5Y13.27%
PM growth 3Y14.74%
PM growth 5YN/A
GM growth 3Y0.1%
GM growth 5Y0%
EPR Yearly Profit, Operating, Gross MarginsEPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EPR Health Analysis

2.1 Basic Checks

  • EPR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, EPR has more shares outstanding
  • EPR has more shares outstanding than it did 5 years ago.
  • EPR has a worse debt/assets ratio than last year.
EPR Yearly Shares OutstandingEPR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
EPR Yearly Total Debt VS Total AssetsEPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • EPR has an Altman-Z score of 0.67. This is a bad value and indicates that EPR is not financially healthy and even has some risk of bankruptcy.
  • EPR has a Altman-Z score of 0.67. This is in the lower half of the industry: EPR underperforms 60.71% of its industry peers.
  • The Debt to FCF ratio of EPR is 16.26, which is on the high side as it means it would take EPR, 16.26 years of fcf income to pay off all of its debts.
  • EPR has a Debt to FCF ratio (16.26) which is in line with its industry peers.
  • EPR has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
  • EPR has a Debt to Equity ratio of 1.26. This is comparable to the rest of the industry: EPR outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 16.26
Altman-Z 0.67
ROIC/WACC0.75
WACC7.55%
EPR Yearly LT Debt VS Equity VS FCFEPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that EPR may have some problems paying its short term obligations.
  • EPR has a Current ratio (0.68) which is comparable to the rest of the industry.
  • EPR has a Quick Ratio of 0.68. This is a bad value and indicates that EPR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EPR has a Quick ratio (0.68) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
EPR Yearly Current Assets VS Current LiabilitesEPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EPR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 104.38% over the past year.
  • Measured over the past years, EPR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.28% on average per year.
  • EPR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.91%.
  • The Revenue has been growing by 11.61% on average over the past years. This is quite good.
EPS 1Y (TTM)104.38%
EPS 3Y16.28%
EPS 5YN/A
EPS Q2Q%515.79%
Revenue 1Y (TTM)2.91%
Revenue growth 3Y2.97%
Revenue growth 5Y11.61%
Sales Q2Q%3.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.02% on average over the next years.
  • The Revenue is expected to grow by 3.77% on average over the next years.
EPS Next Y-7.73%
EPS Next 2Y-3.42%
EPS Next 3Y0.02%
EPS Next 5YN/A
Revenue Next Year1.48%
Revenue Next 2Y4.68%
Revenue Next 3Y4.46%
Revenue Next 5Y3.77%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EPR Yearly Revenue VS EstimatesEPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
EPR Yearly EPS VS EstimatesEPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

6

4. EPR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.90, which indicates a correct valuation of EPR.
  • Based on the Price/Earnings ratio, EPR is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, EPR is valued a bit cheaper.
  • EPR is valuated correctly with a Price/Forward Earnings ratio of 16.14.
  • EPR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EPR is cheaper than 89.29% of the companies in the same industry.
  • EPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 14.9
Fwd PE 16.14
EPR Price Earnings VS Forward Price EarningsEPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaper than 100.00% of the companies in the same industry.
  • EPR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EPR is cheaper than 67.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.69
EV/EBITDA 11.95
EPR Per share dataEPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • EPR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.42%
EPS Next 3Y0.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. EPR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.96%, EPR is a good candidate for dividend investing.
  • EPR's Dividend Yield is rather good when compared to the industry average which is at 5.52. EPR pays more dividend than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, EPR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.96%

5.2 History

  • The dividend of EPR is nicely growing with an annual growth rate of 11.18%!
  • EPR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • EPR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.18%
Div Incr Years3
Div Non Decr Years3
EPR Yearly Dividends per shareEPR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • EPR pays out 115.92% of its income as dividend. This is not a sustainable payout ratio.
  • EPR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP115.92%
EPS Next 2Y-3.42%
EPS Next 3Y0.02%
EPR Yearly Income VS Free CF VS DividendEPR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
EPR Dividend Payout.EPR Dividend Payout, showing the Payout Ratio.EPR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

EPR Fundamentals: All Metrics, Ratios and Statistics

EPR PROPERTIES

NYSE:EPR (3/27/2026, 8:13:57 PM)

After market: 48.71 0 (0%)

48.71

-0.9 (-1.81%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners81.06%
Inst Owner Change-1.73%
Ins Owners2.42%
Ins Owner Change6.26%
Market Cap3.73B
Revenue(TTM)718.36M
Net Income(TTM)250.79M
Analysts71.25
Price Target58.57 (20.24%)
Short Float %5.54%
Short Ratio4.79
Dividend
Industry RankSector Rank
Dividend Yield 6.96%
Yearly Dividend3.83
Dividend Growth(5Y)11.18%
DP115.92%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.09%
Min EPS beat(2)-1.98%
Max EPS beat(2)10.17%
EPS beat(4)3
Avg EPS beat(4)15.62%
Min EPS beat(4)-1.98%
Max EPS beat(4)30.04%
EPS beat(8)4
Avg EPS beat(8)-11.3%
EPS beat(12)6
Avg EPS beat(12)-8.67%
EPS beat(16)8
Avg EPS beat(16)-7.07%
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-0.7%
Max Revenue beat(2)0.22%
Revenue beat(4)3
Avg Revenue beat(4)1.31%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)4.67%
Revenue beat(8)7
Avg Revenue beat(8)2.67%
Revenue beat(12)10
Avg Revenue beat(12)4.91%
Revenue beat(16)14
Avg Revenue beat(16)7.09%
PT rev (1m)0%
PT rev (3m)1.09%
EPS NQ rev (1m)-6.67%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.79%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-1.18%
Valuation
Industry RankSector Rank
PE 14.9
Fwd PE 16.14
P/S 5.19
P/FCF 20.69
P/OCF 8.85
P/B 1.6
P/tB 1.62
EV/EBITDA 11.95
EPS(TTM)3.27
EY6.71%
EPS(NY)3.02
Fwd EY6.19%
FCF(TTM)2.35
FCFY4.83%
OCF(TTM)5.5
OCFY11.29%
SpS9.39
BVpS30.44
TBVpS30.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.32
Profitability
Industry RankSector Rank
ROA 4.4%
ROE 10.77%
ROCE 7.2%
ROIC 5.69%
ROICexc 5.78%
ROICexgc 5.9%
OM 53.77%
PM (TTM) 34.91%
GM 91.76%
FCFM 25.08%
ROA(3y)3.06%
ROA(5y)2.62%
ROE(3y)7.36%
ROE(5y)6.19%
ROIC(3y)5.58%
ROIC(5y)4.99%
ROICexc(3y)5.65%
ROICexc(5y)5.08%
ROICexgc(3y)5.74%
ROICexgc(5y)5.15%
ROCE(3y)7.06%
ROCE(5y)6.31%
ROICexgc growth 3Y4.1%
ROICexgc growth 5Y27.15%
ROICexc growth 3Y3.65%
ROICexc growth 5Y26.84%
OM growth 3Y0.51%
OM growth 5Y13.27%
PM growth 3Y14.74%
PM growth 5YN/A
GM growth 3Y0.1%
GM growth 5Y0%
F-Score7
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 16.26
Debt/EBITDA 5.27
Cap/Depr 142.35%
Cap/Sales 33.52%
Interest Coverage 2.95
Cash Conversion 75.79%
Profit Quality 71.84%
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 0.67
F-Score7
WACC7.55%
ROIC/WACC0.75
Cap/Depr(3y)107.33%
Cap/Depr(5y)105.47%
Cap/Sales(3y)25.41%
Cap/Sales(5y)26.08%
Profit Quality(3y)157.07%
Profit Quality(5y)178.79%
High Growth Momentum
Growth
EPS 1Y (TTM)104.38%
EPS 3Y16.28%
EPS 5YN/A
EPS Q2Q%515.79%
EPS Next Y-7.73%
EPS Next 2Y-3.42%
EPS Next 3Y0.02%
EPS Next 5YN/A
Revenue 1Y (TTM)2.91%
Revenue growth 3Y2.97%
Revenue growth 5Y11.61%
Sales Q2Q%3.23%
Revenue Next Year1.48%
Revenue Next 2Y4.68%
Revenue Next 3Y4.46%
Revenue Next 5Y3.77%
EBIT growth 1Y5.8%
EBIT growth 3Y3.49%
EBIT growth 5Y26.42%
EBIT Next Year62.89%
EBIT Next 3Y22.81%
EBIT Next 5YN/A
FCF growth 1Y-26.52%
FCF growth 3Y-2.01%
FCF growth 5YN/A
OCF growth 1Y7.08%
OCF growth 3Y-1.59%
OCF growth 5Y45.17%

EPR PROPERTIES / EPR Fundamental Analysis FAQ

What is the fundamental rating for EPR stock?

ChartMill assigns a fundamental rating of 5 / 10 to EPR.


What is the valuation status for EPR stock?

ChartMill assigns a valuation rating of 6 / 10 to EPR PROPERTIES (EPR). This can be considered as Fairly Valued.


Can you provide the profitability details for EPR PROPERTIES?

EPR PROPERTIES (EPR) has a profitability rating of 8 / 10.


What is the valuation of EPR PROPERTIES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EPR PROPERTIES (EPR) is 14.9 and the Price/Book (PB) ratio is 1.6.


What is the expected EPS growth for EPR PROPERTIES (EPR) stock?

The Earnings per Share (EPS) of EPR PROPERTIES (EPR) is expected to decline by -7.73% in the next year.