EPR PROPERTIES (EPR) Stock Fundamental Analysis
NYSE:EPR • US26884U1097
58.9 USD
+1.15 (+1.99%)
Last: Feb 23, 2026, 01:15 PM
Taking everything into account, EPR scores 5 out of 10 in our fundamental rating. EPR was compared to 28 industry peers in the Specialized REITs industry. EPR has an excellent profitability rating, but there are concerns on its financial health. EPR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- EPR had positive earnings in the past year.
- In the past year EPR had a positive cash flow from operations.
- EPR had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years EPR had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of EPR (3.17%) is comparable to the rest of the industry.
- EPR's Return On Equity of 7.54% is fine compared to the rest of the industry. EPR outperforms 64.29% of its industry peers.
- EPR has a better Return On Invested Capital (5.80%) than 75.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EPR is in line with the industry average of 4.75%.
- The 3 year average ROIC (5.38%) for EPR is below the current ROIC(5.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 7.54% | ||
| ROIC | 5.8% |
ROA(3y)2.47%
ROA(5y)1.28%
ROE(3y)5.77%
ROE(5y)2.85%
ROIC(3y)5.38%
ROIC(5y)4.15%
1.3 Margins
- The Profit Margin of EPR (24.63%) is better than 60.71% of its industry peers.
- In the last couple of years the Profit Margin of EPR has declined.
- Looking at the Operating Margin, with a value of 53.57%, EPR belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
- In the last couple of years the Operating Margin of EPR has grown nicely.
- With an excellent Gross Margin value of 92.59%, EPR belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
- In the last couple of years the Gross Margin of EPR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.57% | ||
| PM (TTM) | 24.63% | ||
| GM | 92.59% |
OM growth 3Y8.75%
OM growth 5Y3%
PM growth 3Y7.63%
PM growth 5Y-8.57%
GM growth 3Y-0.75%
GM growth 5Y-0.63%
2. Health
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.
- EPR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for EPR has been reduced compared to 5 years ago.
- Compared to 1 year ago, EPR has a worse debt to assets ratio.
2.2 Solvency
- EPR has an Altman-Z score of 0.79. This is a bad value and indicates that EPR is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.79, EPR is in line with its industry, outperforming 53.57% of the companies in the same 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.
- The Debt to FCF ratio of EPR (9.28) is better than 75.00% of its industry peers.
- 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 9.28 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.77
WACC7.5%
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.
- A Quick Ratio of 0.42 indicates that EPR may have some problems paying its short term obligations.
- EPR's Quick ratio of 0.42 is on the low side compared to the rest of the industry. EPR is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- The earnings per share for EPR have decreased by -0.87% in the last year.
- The earnings per share for EPR have been decreasing by -10.07% on average. This is quite bad
- EPR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.86%.
- Measured over the past years, EPR shows a small growth in Revenue. The Revenue has been growing by 1.39% on average per year.
EPS 1Y (TTM)-0.87%
EPS 3Y17.35%
EPS 5Y-10.07%
EPS Q2Q%49.06%
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%1%
3.2 Future
- The Earnings Per Share is expected to grow by 23.99% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 4.62% on average over the next years.
EPS Next Y102.63%
EPS Next 2Y37.33%
EPS Next 3Y23.99%
EPS Next 5YN/A
Revenue Next Year9.57%
Revenue Next 2Y6.35%
Revenue Next 3Y5.58%
Revenue Next 5Y4.62%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.72, which means the current valuation is very expensive for EPR.
- Based on the Price/Earnings ratio, EPR is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- EPR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
- With a Price/Forward Earnings ratio of 19.52, EPR is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 85.71% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.02. EPR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.72 | ||
| Fwd PE | 19.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, EPR is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.03 | ||
| EV/EBITDA | 13.04 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of EPR may justify a higher PE ratio.
- A more expensive valuation may be justified as EPR's earnings are expected to grow with 23.99% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y37.33%
EPS Next 3Y23.99%
5. Dividend
5.1 Amount
- EPR has a Yearly Dividend Yield of 6.18%, which is a nice return.
- EPR's Dividend Yield is rather good when compared to the industry average which is at 5.43. EPR pays more dividend than 82.14% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
5.2 History
- The dividend of EPR decreases each year by -5.07%.
- 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)-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 2Y37.33%
EPS Next 3Y23.99%
NYSE:EPR (2/23/2026, 1:15:47 PM)
58.9
+1.15 (+1.99%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners83.84%
Inst Owner Change-1.88%
Ins Owners2.18%
Ins Owner Change-4.39%
Market Cap4.48B
Revenue(TTM)712.64M
Net Income(TTM)175.49M
Analysts71.25
Price Target58.57 (-0.56%)
Short Float %5.29%
Short Ratio5.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
Yearly Dividend3.71
Dividend Growth(5Y)-5.07%
DP164.16%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-27 2026-02-27 (0.295)
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)-5.33%
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 | 25.72 | ||
| Fwd PE | 19.52 | ||
| P/S | 6.29 | ||
| P/FCF | 15.03 | ||
| P/OCF | 10.78 | ||
| P/B | 1.93 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 13.04 |
EPS(TTM)2.29
EY3.89%
EPS(NY)3.02
Fwd EY5.12%
FCF(TTM)3.92
FCFY6.65%
OCF(TTM)5.47
OCFY9.28%
SpS9.36
BVpS30.59
TBVpS30.16
PEG (NY)0.25
PEG (5Y)N/A
Graham Number39.7
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)2.47%
ROA(5y)1.28%
ROE(3y)5.77%
ROE(5y)2.85%
ROIC(3y)5.38%
ROIC(5y)4.15%
ROICexc(3y)5.45%
ROICexc(5y)4.28%
ROICexgc(3y)5.51%
ROICexgc(5y)4.33%
ROCE(3y)6.81%
ROCE(5y)5.25%
ROICexgc growth 3Y19.26%
ROICexgc growth 5Y6.31%
ROICexc growth 3Y18.72%
ROICexc growth 5Y6.03%
OM growth 3Y8.75%
OM growth 5Y3%
PM growth 3Y7.63%
PM growth 5Y-8.57%
GM growth 3Y-0.75%
GM growth 5Y-0.63%
F-Score7
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 | 0.79 |
F-Score7
WACC7.5%
ROIC/WACC0.77
Cap/Depr(3y)110.86%
Cap/Depr(5y)86.3%
Cap/Sales(3y)26.92%
Cap/Sales(5y)23.2%
Profit Quality(3y)175.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.87%
EPS 3Y17.35%
EPS 5Y-10.07%
EPS Q2Q%49.06%
EPS Next Y102.63%
EPS Next 2Y37.33%
EPS Next 3Y23.99%
EPS Next 5YN/A
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%1%
Revenue Next Year9.57%
Revenue Next 2Y6.35%
Revenue Next 3Y5.58%
Revenue Next 5Y4.62%
EBIT growth 1Y6.35%
EBIT growth 3Y19.08%
EBIT growth 5Y4.44%
EBIT Next Year58.02%
EBIT Next 3Y18.91%
EBIT Next 5YN/A
FCF growth 1Y-11.26%
FCF growth 3Y3.51%
FCF growth 5YN/A
OCF growth 1Y-9.96%
OCF growth 3Y8.6%
OCF growth 5Y-2.2%
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 7 / 10 to EPR PROPERTIES (EPR). This can be considered as Undervalued.
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 25.72 and the Price/Book (PB) ratio is 1.93.
What is the expected EPS growth for EPR PROPERTIES (EPR) stock?
The Earnings per Share (EPS) of EPR PROPERTIES (EPR) is expected to grow by 102.63% in the next year.