EPR PROPERTIES (EPR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EPR • US26884U1097

57.44 USD
-0.14 (-0.24%)
At close: Feb 11, 2026
57.4 USD
-0.04 (-0.07%)
After Hours: 2/11/2026, 8:19:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

EPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year EPR was profitable.
  • EPR had a positive operating cash flow in the past year.
  • EPR had positive earnings in 4 of the past 5 years.
  • EPR had a positive operating cash flow in each of the past 5 years.
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 0 200M -200M 400M

1.2 Ratios

  • With a decent Return On Assets value of 3.17%, EPR is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.54%, EPR is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 5.80%, EPR is doing good in the industry, outperforming 67.86% 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 5.06%.
  • The 3 year average ROIC (5.38%) for EPR is below the current ROIC(5.80%), indicating increased profibility in the last year.
Industry RankSector 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%
EPR Yearly ROA, ROE, ROICEPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • With a decent Profit Margin value of 24.63%, EPR is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • 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.
  • EPR has a better Gross Margin (92.59%) than 89.29% of its industry peers.
  • EPR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 53.57%
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%
EPR Yearly Profit, Operating, Gross MarginsEPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPR 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.
EPR Yearly Shares OutstandingEPR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.79, we must say that EPR is in the distress zone and has some risk of bankruptcy.
  • EPR has a Altman-Z score of 0.79. This is comparable to the rest of the industry: EPR outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of EPR is 9.28, which is on the high side as it means it would take EPR, 9.28 years of fcf income to pay off all of its debts.
  • EPR has a Debt to FCF ratio of 9.28. This is in the better half of the industry: EPR outperforms 75.00% 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.
  • The Debt to Equity ratio of EPR (1.19) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 9.28
Altman-Z 0.79
ROIC/WACC0.77
WACC7.54%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.42 indicates that EPR may have some problems paying its short term obligations.
  • EPR has a worse Current ratio (0.42) 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.
  • 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 RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
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 200M 400M 600M 800M 1B

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

4

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%.
  • Measured over the past years, EPR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.07% on average per year.
  • 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
  • EPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.97% yearly.
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 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • EPR is valuated quite expensively with a Price/Earnings ratio of 25.08.
  • EPR's Price/Earnings ratio is a bit cheaper when compared to the industry. EPR is cheaper than 75.00% of the companies in the same industry.
  • EPR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.04 indicates a rather expensive valuation of EPR.
  • 89.29% of the companies in the same industry are more expensive than EPR, based on the Price/Forward Earnings ratio.
  • EPR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.08
Fwd PE 19.04
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

  • EPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPR is cheaper than 92.86% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EPR is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.66
EV/EBITDA 13.02
EPR Per share dataEPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • A more expensive valuation may be justified as EPR's earnings are expected to grow with 23.99% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y37.33%
EPS Next 3Y23.99%

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

5

5. Dividend

5.1 Amount

  • EPR has a Yearly Dividend Yield of 6.28%, which is a nice return.
  • EPR's Dividend Yield is rather good when compared to the industry average which is at 5.48. EPR pays more dividend than 85.71% of the companies in the same industry.
  • EPR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 6.28%

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
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 164.16% of its income as dividend. This is not a sustainable payout ratio.
DP164.16%
EPS Next 2Y37.33%
EPS Next 3Y23.99%
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 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 PROPERTIES

NYSE:EPR (2/11/2026, 8:19:28 PM)

After market: 57.4 -0.04 (-0.07%)

57.44

-0.14 (-0.24%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)10-29
Earnings (Next)02-25
Inst Owners83.84%
Inst Owner Change-2.65%
Ins Owners2.18%
Ins Owner Change-3.33%
Market Cap4.37B
Revenue(TTM)712.64M
Net Income(TTM)175.49M
Analysts72.94
Price Target58.57 (1.97%)
Short Float %5.5%
Short Ratio5.55
Dividend
Industry RankSector Rank
Dividend Yield 6.28%
Yearly Dividend3.71
Dividend Growth(5Y)-5.07%
DP164.16%
Div Incr Years3
Div Non Decr Years3
Ex-Date01-30
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)0.82%
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)0.68%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 25.08
Fwd PE 19.04
P/S 6.14
P/FCF 14.66
P/OCF 10.51
P/B 1.88
P/tB 1.9
EV/EBITDA 13.02
EPS(TTM)2.29
EY3.99%
EPS(NY)3.02
Fwd EY5.25%
FCF(TTM)3.92
FCFY6.82%
OCF(TTM)5.47
OCFY9.51%
SpS9.36
BVpS30.59
TBVpS30.16
PEG (NY)0.24
PEG (5Y)N/A
Graham Number39.7
Profitability
Industry RankSector 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 RankSector 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
WACC7.54%
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 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 25.08 and the Price/Book (PB) ratio is 1.88.


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.