EPR PROPERTIES (EPR) Fundamental Analysis & Valuation
NYSE:EPR • US26884U1097
57.75 USD
-0.05 (-0.09%)
Last: Mar 10, 2026, 10:26 AM
This EPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall EPR gets a fundamental rating of 5 out of 10. We evaluated EPR against 28 industry peers in the Specialized REITs industry. EPR has an excellent profitability rating, but there are concerns on its financial health. EPR has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years EPR has been profitable.
- Each year in the past 5 years EPR had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of EPR (4.40%) is better than 75.00% of its industry peers.
- EPR's Return On Equity of 10.77% is fine compared to the rest of the industry. EPR outperforms 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 5.05%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of EPR (34.91%) is better than 82.14% of its industry peers.
- In the last couple of years the Profit Margin of EPR has grown nicely.
- With an excellent Operating Margin value of 53.77%, EPR belongs to the best 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.
- 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 | 53.77% | ||
| 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%
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.
- EPR has more shares outstanding than it did 1 year ago.
- EPR has more 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 0.78, we must say that EPR is in the distress zone and has some risk of bankruptcy.
- EPR has a Altman-Z score (0.78) which is comparable to the rest of the 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.
- EPR's Debt to FCF ratio of 16.26 is in line compared to the rest of the industry. EPR outperforms 57.14% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 16.26 | ||
| Altman-Z | 0.78 |
ROIC/WACC0.76
WACC7.44%
2.3 Liquidity
- A Current Ratio of 0.68 indicates that EPR may have some problems paying its short term obligations.
- The Current ratio of EPR (0.68) is comparable to the rest of the industry.
- EPR has a Quick 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.
- Looking at the Quick ratio, with a value of 0.68, EPR is in line with its industry, outperforming 53.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
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.
- 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.
- The Revenue has been growing slightly by 2.91% in the past 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
- Based on estimates for the next years, EPR will show a small growth in Earnings Per Share. The EPS will grow by 0.02% on average per year.
- 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.
4. EPR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.66, which indicates a rather expensive current valuation of EPR.
- 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 26.45.
- The Price/Forward Earnings ratio is 19.14, which indicates a rather expensive current valuation of EPR.
- 89.29% of the companies in the same industry are more expensive than EPR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, EPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.66 | ||
| Fwd PE | 19.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
- 64.29% of the companies in the same industry are more expensive than EPR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.53 | ||
| EV/EBITDA | 13.07 |
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%
5. EPR Dividend Analysis
5.1 Amount
- EPR has a Yearly Dividend Yield of 6.46%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.33, EPR pays a better dividend. On top of this EPR pays more dividend than 89.29% of the companies listed in the same industry.
- EPR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
5.2 History
- The dividend of EPR is nicely growing with an annual growth rate of 11.18%!
- 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
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 Fundamentals: All Metrics, Ratios and Statistics
NYSE:EPR (3/10/2026, 10:26:26 AM)
57.75
-0.05 (-0.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners81.06%
Inst Owner Change-1.73%
Ins Owners2.42%
Ins Owner Change6.77%
Market Cap4.42B
Revenue(TTM)718.36M
Net Income(TTM)250.79M
Analysts71.25
Price Target58.57 (1.42%)
Short Float %5.63%
Short Ratio5.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
Yearly Dividend3.83
Dividend Growth(5Y)11.18%
DP115.92%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31 2026-03-31 (0.31)
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)0.74%
EPS NQ rev (3m)0.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.79%
Revenue NQ rev (1m)1.4%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.66 | ||
| Fwd PE | 19.14 | ||
| P/S | 6.15 | ||
| P/FCF | 24.53 | ||
| P/OCF | 10.5 | ||
| P/B | 1.9 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 13.07 |
EPS(TTM)3.27
EY5.66%
EPS(NY)3.02
Fwd EY5.22%
FCF(TTM)2.35
FCFY4.08%
OCF(TTM)5.5
OCFY9.53%
SpS9.39
BVpS30.44
TBVpS30.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.32
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.78 |
F-Score7
WACC7.44%
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 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 5 / 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 17.66 and the Price/Book (PB) ratio is 1.9.
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.