EPR PROPERTIES (EPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPR - US26884U1097 - REIT
54.8 USD
-0.02 (-0.04%)
Taking everything into account, EPR scores 5 out of 10 in our fundamental rating. EPR was compared to 30 industry peers in the Specialized REITs industry. While EPR has a great profitability rating, there are quite some concerns on its financial health. EPR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- EPR had positive earnings in the past year.
- EPR had a positive operating cash flow in the past year.
- Of the past 5 years EPR 4 years were profitable.
- EPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.17%, EPR is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
- The Return On Equity of EPR (7.54%) is better than 66.67% 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 70.00% 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 4.86%.
- 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 63.33% of its industry peers.
- EPR's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 53.57%, EPR belongs to the best of the industry, outperforming 83.33% 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 90.00% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPR is destroying value.
- Compared to 1 year ago, EPR has more shares outstanding
- EPR has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, EPR has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.75, we must say that EPR is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.75, EPR perfoms like the industry average, outperforming 43.33% 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.
- EPR has a better Debt to FCF ratio (9.28) than 73.33% of its industry peers.
- EPR has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
- EPR has a Debt to Equity ratio of 1.19. This is comparable to the rest of the industry: EPR outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 9.28 | ||
| Altman-Z | 0.75 |
ROIC/WACC0.76
WACC7.67%
2.3 Liquidity
- EPR has a Current 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.
- With a Current ratio value of 0.42, EPR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- EPR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.87%.
- The earnings per share for EPR have been decreasing by -10.07% on average. This is quite bad
- The Revenue has been growing slightly by 2.86% in the past year.
- EPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.39% yearly.
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
- Based on estimates for the next years, EPR will show a very strong growth in Earnings Per Share. The EPS will grow by 24.78% on average per year.
- The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y102.21%
EPS Next 2Y37.89%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue Next Year9.66%
Revenue Next 2Y6.25%
Revenue Next 3Y4.9%
Revenue Next 5Y3.97%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.93, the valuation of EPR can be described as rather expensive.
- Based on the Price/Earnings ratio, EPR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- EPR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 18.01, which indicates a rather expensive current valuation of EPR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 90.00% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. EPR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.93 | ||
| Fwd PE | 18.01 |
4.2 Price Multiples
- 93.33% of the companies in the same industry are more expensive than EPR, based on the Enterprise Value to EBITDA ratio.
- EPR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EPR is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.99 | ||
| EV/EBITDA | 12.64 |
4.3 Compensation for Growth
- EPR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EPR has a very decent profitability rating, which may justify a higher PE ratio.
- EPR's earnings are expected to grow with 24.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y37.89%
EPS Next 3Y24.78%
5. Dividend
5.1 Amount
- EPR has a Yearly Dividend Yield of 6.46%, which is a nice return.
- EPR's Dividend Yield is rather good when compared to the industry average which is at 5.65. EPR pays more dividend than 86.67% of the companies in the same industry.
- EPR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
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
- EPR pays out 164.16% of its income as dividend. This is not a sustainable payout ratio.
DP164.16%
EPS Next 2Y37.89%
EPS Next 3Y24.78%
NYSE:EPR (1/22/2026, 9:58:55 AM)
54.8
-0.02 (-0.04%)
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-0.01%
Ins Owners2.18%
Ins Owner Change-3.27%
Market Cap4.17B
Revenue(TTM)712.64M
Net Income(TTM)175.49M
Analysts72.94
Price Target58.02 (5.88%)
Short Float %6.34%
Short Ratio6.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
Yearly Dividend3.71
Dividend Growth(5Y)-5.07%
DP164.16%
Div Incr Years3
Div Non Decr Years3
Ex-Date01-30 2026-01-30 (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)0.16%
PT rev (3m)-0.11%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)-2.74%
EPS NY rev (1m)0.58%
EPS NY rev (3m)6.07%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.93 | ||
| Fwd PE | 18.01 | ||
| P/S | 5.85 | ||
| P/FCF | 13.99 | ||
| P/OCF | 10.03 | ||
| P/B | 1.79 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 12.64 |
EPS(TTM)2.29
EY4.18%
EPS(NY)3.04
Fwd EY5.55%
FCF(TTM)3.92
FCFY7.15%
OCF(TTM)5.47
OCFY9.97%
SpS9.36
BVpS30.59
TBVpS30.16
PEG (NY)0.23
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 | 0.75 |
F-Score7
WACC7.67%
ROIC/WACC0.76
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 Y102.21%
EPS Next 2Y37.89%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%1%
Revenue Next Year9.66%
Revenue Next 2Y6.25%
Revenue Next 3Y4.9%
Revenue Next 5Y3.97%
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 23.93 and the Price/Book (PB) ratio is 1.79.
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 102.21% in the next year.