EPR PROPERTIES (EPR) Fundamental Analysis & Valuation

NYSE:EPR • US26884U1097

Current stock price

50.46 USD
-3.02 (-5.65%)
At close:
51.46 USD
+1 (+1.98%)
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.
  • 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 2025 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of EPR (4.40%) is better than 75.00% of its industry peers.
  • With a decent Return On Equity value of 10.77%, EPR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • EPR has a Return On Invested Capital of 5.69%. This is in the better half of the industry: EPR outperforms 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 5.05%.
  • The last Return On Invested Capital (5.69%) for EPR is above the 3 year average (5.58%), which is a sign of increasing profitability.
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 Profit Margin of 34.91%. This is amongst the best in the industry. EPR outperforms 82.14% of its industry peers.
  • EPR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 53.77%, 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 (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.
  • The number of shares outstanding for EPR has been increased compared to 1 year ago.
  • The number of shares outstanding for EPR has been increased compared to 5 years ago.
  • The debt/assets ratio for EPR is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.72, we must say that EPR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EPR (0.72) is worse than 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.
  • With a Debt to FCF ratio value of 16.26, EPR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • EPR has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of EPR (1.26) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 16.26
Altman-Z 0.72
ROIC/WACC0.76
WACC7.51%
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

  • EPR has a Current 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.
  • The Current ratio of EPR (0.68) is comparable to the rest of the industry.
  • A Quick Ratio of 0.68 indicates that EPR may have some problems paying 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%.
  • 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

  • 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 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.
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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6

4. EPR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.43, the valuation of EPR can be described as correct.
  • Based on the Price/Earnings ratio, EPR is valued cheaper than 85.71% of the companies in the same industry.
  • EPR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 16.72, the valuation of EPR can be described as correct.
  • Based on the Price/Forward Earnings ratio, EPR is valued cheaper than 89.29% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EPR to the average of the S&P500 Index (23.28), we can say EPR is valued slightly cheaper.
Industry RankSector Rank
PE 15.43
Fwd PE 16.72
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 100.00% of the companies in the same industry.
  • 64.29% of the companies in the same industry are more expensive than EPR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.43
EV/EBITDA 12.48
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 89.29% of the companies in the same industry.
  • EPR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.96%

5.2 History

  • On average, the dividend of EPR grows each year by 11.18%, which is quite nice.
  • 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)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

  • 115.92% of the earnings are spent on dividend by EPR. 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 (3/20/2026, 8:04:00 PM)

After market: 51.46 +1 (+1.98%)

50.46

-3.02 (-5.65%)

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 Change6.44%
Market Cap3.86B
Revenue(TTM)718.36M
Net Income(TTM)250.79M
Analysts71.25
Price Target58.57 (16.07%)
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)-0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE 15.43
Fwd PE 16.72
P/S 5.38
P/FCF 21.43
P/OCF 9.17
P/B 1.66
P/tB 1.68
EV/EBITDA 12.48
EPS(TTM)3.27
EY6.48%
EPS(NY)3.02
Fwd EY5.98%
FCF(TTM)2.35
FCFY4.67%
OCF(TTM)5.5
OCFY10.9%
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 0.72
F-Score7
WACC7.51%
ROIC/WACC0.76
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 Year3.22%
Revenue Next 2Y3.64%
Revenue Next 3Y-0.62%
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 15.43 and the Price/Book (PB) ratio is 1.66.


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.