EPR PROPERTIES (EPR) Fundamental Analysis & Valuation

NYSE:EPR • US26884U1097

Current stock price

49.465 USD
+0.49 (+0.99%)
Last:

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

  • EPR had positive earnings in the past year.
  • In the past year EPR had a positive cash flow from operations.
  • Each year in the past 5 years EPR has 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

  • With a decent Return On Assets value of 4.40%, EPR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • The Return On Equity of EPR (10.77%) is better than 75.00% of its industry peers.
  • EPR's Return On Invested Capital of 5.69% is fine compared to the rest of the industry. EPR outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EPR is in line with the industry average of 5.10%.
  • The 3 year average ROIC (5.58%) for EPR is below the current ROIC(5.69%), indicating increased profibility in the last year.
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

  • With a decent Profit Margin value of 34.91%, EPR is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • EPR's Profit Margin has improved in the last couple of years.
  • EPR has a better Operating Margin (53.77%) than 82.14% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EPR is destroying value.
  • EPR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EPR has more shares outstanding
  • 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

  • EPR has an Altman-Z score of 0.67. 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 0.67, EPR is doing worse than 60.71% of the companies in the same industry.
  • EPR has a debt to FCF ratio of 16.26. This is a negative value and a sign of low solvency as EPR would need 16.26 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 16.26, EPR is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • A Debt/Equity ratio of 1.26 is on the high side and indicates that EPR has dependencies on debt 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 0.67
ROIC/WACC0.75
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 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that EPR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.68, EPR perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
  • A Quick Ratio of 0.68 indicates that EPR may have some problems paying its short term obligations.
  • EPR has a Quick ratio of 0.68. This is comparable to the rest of the industry: EPR outperforms 53.57% of its industry peers.
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

  • EPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.38%, which is quite impressive.
  • EPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.28% yearly.
  • Looking at the last year, EPR shows a small growth in Revenue. The Revenue has grown by 2.91% in the last year.
  • Measured over the past years, EPR shows a quite strong growth in Revenue. The Revenue has been growing by 11.61% on average per year.
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.
  • Based on estimates for the next years, EPR will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y-7.73%
EPS Next 2Y-3.42%
EPS Next 3Y0.02%
EPS Next 5YN/A
Revenue Next Year1.48%
Revenue Next 2Y4.68%
Revenue Next 3Y4.46%
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

  • A Price/Earnings ratio of 15.13 indicates a correct valuation of EPR.
  • Based on the Price/Earnings ratio, EPR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • EPR is valuated rather cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.39, which indicates a correct 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's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 15.13
Fwd PE 16.39
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

  • 100.00% of the companies in the same industry are more expensive than EPR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, EPR is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.01
EV/EBITDA 11.9
EPR Per share dataEPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The excellent profitability rating of EPR 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

  • EPR has a Yearly Dividend Yield of 7.50%, which is a nice return.
  • EPR's Dividend Yield is rather good when compared to the industry average which is at 4.74. EPR pays more dividend than 96.43% 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 7.5%

5.2 History

  • On average, the dividend of EPR grows each year by 11.18%, which is quite nice.
  • 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)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.
  • The dividend of EPR is growing, but the earnings are growing slower. 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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EPR Fundamentals: All Metrics, Ratios and Statistics

EPR PROPERTIES

NYSE:EPR (3/31/2026, 9:57:09 AM)

49.465

+0.49 (+0.99%)

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 Change6.26%
Market Cap3.79B
Revenue(TTM)718.36M
Net Income(TTM)250.79M
Analysts71.25
Price Target60.35 (22.01%)
Short Float %7.78%
Short Ratio6.3
Dividend
Industry RankSector Rank
Dividend Yield 7.5%
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)3.05%
PT rev (3m)4.01%
EPS NQ rev (1m)-5.88%
EPS NQ rev (3m)-5.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)-2.33%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 15.13
Fwd PE 16.39
P/S 5.27
P/FCF 21.01
P/OCF 8.99
P/B 1.63
P/tB 1.65
EV/EBITDA 11.9
EPS(TTM)3.27
EY6.61%
EPS(NY)3.02
Fwd EY6.1%
FCF(TTM)2.35
FCFY4.76%
OCF(TTM)5.5
OCFY11.12%
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 0.67
F-Score7
WACC7.54%
ROIC/WACC0.75
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 Year1.48%
Revenue Next 2Y4.68%
Revenue Next 3Y4.46%
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 15.13 and the Price/Book (PB) ratio is 1.63.


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.