EPR PROPERTIES (EPR) Stock Fundamental Analysis
NYSE:EPR • US26884U1097
59.86 USD
-0.08 (-0.13%)
At close: Mar 3, 2026
59.86 USD
0 (0%)
After Hours: 3/3/2026, 8:07:29 PM
We assign a fundamental rating of 5 out of 10 to EPR. EPR was compared to 28 industry peers in the Specialized REITs industry. While EPR belongs to the best of the industry regarding profitability, there are concerns on its financial health. EPR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year EPR was profitable.
- In the past year EPR had a positive cash flow from operations.
- In the past 5 years EPR has always been profitable.
- Of the past 5 years EPR 4 years had a positive operating cash flow.
1.2 Ratios
- EPR has a Return On Assets (3.17%) which is comparable to the rest of the industry.
- EPR has a better Return On Equity (7.54%) than 67.86% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.80%, EPR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for EPR is in line with the industry average of 4.96%.
- The last Return On Invested Capital (5.80%) for EPR is above the 3 year average (5.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 7.54% | ||
| ROIC | 5.8% |
ROA(3y)3.06%
ROA(5y)2.62%
ROE(3y)7.36%
ROE(5y)6.19%
ROIC(3y)5.58%
ROIC(5y)4.99%
1.3 Margins
- EPR has a better Profit Margin (24.63%) than 64.29% of its industry peers.
- EPR's Profit Margin has improved in the last couple of years.
- EPR has a Operating Margin of 53.57%. This is amongst the best in the industry. EPR outperforms 82.14% of its industry peers.
- EPR's Operating Margin has improved in the last couple of years.
- The Gross Margin of EPR (92.59%) is better than 89.29% of its industry peers.
- EPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.57% | ||
| PM (TTM) | 24.63% | ||
| GM | 92.59% |
OM growth 3Y0.51%
OM growth 5Y13.27%
PM growth 3Y14.74%
PM growth 5YN/A
GM growth 3Y0.1%
GM growth 5Y0%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPR is destroying value.
- The number of shares outstanding for EPR has been increased compared to 1 year ago.
- EPR has more shares outstanding than it did 5 years ago.
- EPR has a worse debt/assets ratio than last year.
2.2 Solvency
- EPR has an Altman-Z score of 0.83. This is a bad value and indicates that EPR is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of EPR (0.83) is comparable to the rest of the industry.
- EPR has a debt to FCF ratio of 9.28. This is a negative value and a sign of low solvency as EPR would need 9.28 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 9.28, EPR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 1.19 is on the high side and indicates that EPR has dependencies on debt financing.
- EPR has a Debt to Equity ratio (1.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 9.28 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.8
WACC7.26%
2.3 Liquidity
- A Current Ratio of 0.42 indicates that EPR may have some problems paying its short term obligations.
- The Current ratio of EPR (0.42) is worse than 64.29% of its industry peers.
- EPR has a Quick Ratio of 0.42. This is a bad value and indicates that EPR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.42, EPR is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 104.38% over the past year.
- The Earnings Per Share has been growing by 16.28% on average over the past years. This is quite good.
- Looking at the last year, EPR shows a small growth in Revenue. The Revenue has grown by 2.91% in the last year.
- EPR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.61% yearly.
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
- Based on estimates for the next years, EPR will show a small growth in Earnings Per Share. The EPS will grow by 0.02% on average per year.
- Based on estimates for the next years, EPR will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y-7.73%
EPS Next 2Y-3.42%
EPS Next 3Y0.02%
EPS Next 5YN/A
Revenue Next Year3.22%
Revenue Next 2Y3.64%
Revenue Next 3Y-0.62%
Revenue Next 5Y3.77%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.31, the valuation of EPR can be described as rather expensive.
- Based on the Price/Earnings ratio, EPR is valued cheaper than 85.71% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.83. EPR is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 19.84, the valuation of EPR can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, EPR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- EPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.31 | ||
| Fwd PE | 19.84 |
4.2 Price Multiples
- EPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPR is cheaper than 96.43% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.35 | ||
| EV/EBITDA | 13.39 |
4.3 Compensation for Growth
- The decent profitability rating of EPR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.42%
EPS Next 3Y0.02%
5. Dividend
5.1 Amount
- EPR has a Yearly Dividend Yield of 6.26%, which is a nice return.
- EPR's Dividend Yield is rather good when compared to the industry average which is at 5.37. EPR pays more dividend than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
5.2 History
- The dividend of EPR decreases each year by -5.07%.
- EPR has paid a dividend for at least 10 years, which is a reliable track record.
- EPR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.07%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 164.16% of the earnings are spent on dividend by EPR. This is not a sustainable payout ratio.
DP164.16%
EPS Next 2Y-3.42%
EPS Next 3Y0.02%
59.86
-0.08 (-0.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners83.84%
Inst Owner Change-1.87%
Ins Owners2.18%
Ins Owner Change8.62%
Market Cap4.58B
Revenue(TTM)718.36M
Net Income(TTM)175.49M
Analysts71.25
Price Target58.57 (-2.16%)
Short Float %5.63%
Short Ratio5.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
Yearly Dividend3.71
Dividend Growth(5Y)-5.07%
DP164.16%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31 2026-03-31 (0.31)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.03%
Min EPS beat(2)-1.98%
Max EPS beat(2)30.04%
EPS beat(4)2
Avg EPS beat(4)-19.23%
Min EPS beat(4)-129.26%
Max EPS beat(4)30.04%
EPS beat(8)3
Avg EPS beat(8)-13.9%
EPS beat(12)5
Avg EPS beat(12)-11.17%
EPS beat(16)8
Avg EPS beat(16)-4.49%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-0.7%
Max Revenue beat(2)1.07%
Revenue beat(4)3
Avg Revenue beat(4)2.75%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)5.99%
Revenue beat(8)7
Avg Revenue beat(8)4.29%
Revenue beat(12)10
Avg Revenue beat(12)6.7%
Revenue beat(16)14
Avg Revenue beat(16)7.87%
PT rev (1m)0.93%
PT rev (3m)1.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.21%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.31 | ||
| Fwd PE | 19.84 | ||
| P/S | 6.43 | ||
| P/FCF | 15.35 | ||
| P/OCF | 11.01 | ||
| P/B | 1.97 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 13.39 |
EPS(TTM)3.27
EY5.46%
EPS(NY)3.02
Fwd EY5.04%
FCF(TTM)3.9
FCFY6.51%
OCF(TTM)5.44
OCFY9.08%
SpS9.31
BVpS30.43
TBVpS30.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 7.54% | ||
| ROCE | 7.34% | ||
| ROIC | 5.8% | ||
| ROICexc | 5.82% | ||
| ROICexgc | 5.94% | ||
| OM | 53.57% | ||
| PM (TTM) | 24.63% | ||
| GM | 92.59% | ||
| FCFM | 41.86% |
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)5.72%
ROICexgc(5y)5.14%
ROCE(3y)7.06%
ROCE(5y)6.31%
ROICexgc growth 3Y3.89%
ROICexgc growth 5Y26.99%
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-Score8
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 9.28 | ||
| Debt/EBITDA | 5.05 | ||
| Cap/Depr | 70.71% | ||
| Cap/Sales | 16.53% | ||
| Interest Coverage | 2.8 | ||
| Cash Conversion | 75.89% | ||
| Profit Quality | 169.99% | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.83 |
F-Score8
WACC7.26%
ROIC/WACC0.8
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
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 Year3.22%
Revenue Next 2Y3.64%
Revenue Next 3Y-0.62%
Revenue Next 5Y3.77%
EBIT growth 1Y6.35%
EBIT growth 3Y3.49%
EBIT growth 5Y26.42%
EBIT Next Year61.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.32%
OCF growth 3YN/A
OCF growth 5YN/A
EPR PROPERTIES / EPR 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 7 / 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 18.31 and the Price/Book (PB) ratio is 1.97.
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.