EPR PROPERTIES (EPR) Stock Fundamental Analysis
USA - NYSE:EPR - US26884U1097 - REIT
50.94 USD
+0.07 (+0.14%)
Overall EPR gets a fundamental rating of 5 out of 10. We evaluated EPR against 30 industry peers in the Specialized REITs industry. EPR scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on EPR.
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.
EPR had positive earnings in 4 of the past 5 years.
In the past 5 years EPR always reported a positive cash flow from operatings.
1.2 Ratios
EPR has a Return On Assets of 3.17%. This is comparable to the rest of the industry: EPR outperforms 60.00% of its industry peers.
EPR has a Return On Equity of 7.54%. This is in the better half of the industry: EPR outperforms 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 66.67% 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 4.78%.
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
EPR has a better Profit Margin (24.63%) than 63.33% of its industry peers.
In the last couple of years the Profit Margin of EPR has declined.
The Operating Margin of EPR (53.57%) is better than 83.33% of its industry peers.
In the last couple of years the Operating Margin of EPR has grown nicely.
EPR has a better Gross Margin (95.41%) than 90.00% 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 | 95.41% |
OM growth 3Y8.75%
OM growth 5Y3%
PM growth 3Y7.63%
PM growth 5Y-8.57%
GM growth 3Y0.59%
GM growth 5Y0.18%
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.
Compared to 1 year ago, EPR has more shares outstanding
The number of shares outstanding for EPR has been reduced compared to 5 years ago.
EPR has a worse debt/assets ratio than last year.
2.2 Solvency
EPR has an Altman-Z score of 0.69. This is a bad value and indicates that EPR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.69, EPR perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
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.
The Debt to FCF ratio of EPR (9.28) is better than 73.33% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 9.28 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.8
WACC7.29%
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 70.00% of its industry peers.
A Quick Ratio of 0.42 indicates that EPR may have some problems paying its short term obligations.
With a Quick ratio value of 0.42, EPR is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| 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.
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%.
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
The Earnings Per Share is expected to grow by 25.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.00% on average over the next years.
EPS Next Y105.16%
EPS Next 2Y37.61%
EPS Next 3Y25.25%
EPS Next 5YN/A
Revenue Next Year9.41%
Revenue Next 2Y6.04%
Revenue Next 3Y5.03%
Revenue Next 5Y4%
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
EPR is valuated rather expensively with a Price/Earnings ratio of 22.24.
Based on the Price/Earnings ratio, EPR is valued cheaper than 83.33% of the companies in the same industry.
EPR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.91.
The Price/Forward Earnings ratio is 16.81, which indicates a correct valuation of EPR.
Based on the Price/Forward Earnings ratio, EPR is valued cheaper than 90.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, EPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.24 | ||
| Fwd PE | 16.81 |
4.2 Price Multiples
EPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPR is cheaper than 93.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EPR is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13 | ||
| EV/EBITDA | 12.09 |
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.
EPR's earnings are expected to grow with 25.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y37.61%
EPS Next 3Y25.25%
5. Dividend
5.1 Amount
EPR has a Yearly Dividend Yield of 7.17%, which is a nice return.
EPR's Dividend Yield is a higher than the industry average which is at 6.22.
Compared to an average S&P500 Dividend Yield of 2.36, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.17% |
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 2Y37.61%
EPS Next 3Y25.25%
NYSE:EPR (11/14/2025, 1:11:38 PM)
50.94
+0.07 (+0.14%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners82.31%
Inst Owner Change-0.62%
Ins Owners2.18%
Ins Owner Change2.39%
Market Cap3.88B
Revenue(TTM)712.64M
Net Income(TTM)175.49M
Analysts72.94
Price Target58.09 (14.04%)
Short Float %6.39%
Short Ratio5.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.17% |
Yearly Dividend3.71
Dividend Growth(5Y)-5.07%
DP164.16%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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%
PT rev (3m)-0.35%
EPS NQ rev (1m)2.74%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)7.62%
EPS NY rev (3m)10.22%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.24 | ||
| Fwd PE | 16.81 | ||
| P/S | 5.44 | ||
| P/FCF | 13 | ||
| P/OCF | 9.32 | ||
| P/B | 1.67 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 12.09 |
EPS(TTM)2.29
EY4.5%
EPS(NY)3.03
Fwd EY5.95%
FCF(TTM)3.92
FCFY7.69%
OCF(TTM)5.47
OCFY10.73%
SpS9.36
BVpS30.59
TBVpS30.17
PEG (NY)0.21
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 | 95.41% | ||
| 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 3Y0.59%
GM growth 5Y0.18%
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 | 0.69 |
F-Score8
WACC7.29%
ROIC/WACC0.8
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 Y105.16%
EPS Next 2Y37.61%
EPS Next 3Y25.25%
EPS Next 5YN/A
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%1%
Revenue Next Year9.41%
Revenue Next 2Y6.04%
Revenue Next 3Y5.03%
Revenue Next 5Y4%
EBIT growth 1Y6.35%
EBIT growth 3Y19.08%
EBIT growth 5Y4.44%
EBIT Next Year57.75%
EBIT Next 3Y18.97%
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 of EPR PROPERTIES (EPR) stock?
ChartMill assigns a valuation rating of 8 / 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 financial health of EPR PROPERTIES (EPR) stock?
The financial health rating of EPR PROPERTIES (EPR) is 2 / 10.
Can you provide the dividend sustainability for EPR stock?
The dividend rating of EPR PROPERTIES (EPR) is 5 / 10 and the dividend payout ratio is 164.16%.