EPR PROPERTIES (EPR) Fundamental Analysis & Valuation
NYSE:EPR • US26884U1097
Current stock price
55.55 USD
-0.86 (-1.52%)
At close:
55.6 USD
+0.05 (+0.09%)
After Hours:
This EPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- EPR had positive earnings in each of the past 5 years.
- EPR had a positive operating cash flow in each of the past 5 years.
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.
- EPR has a Return On Equity of 10.77%. This is in the better half 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.
- EPR had an Average Return On Invested Capital over the past 3 years of 5.58%. This is in line with the industry average of 5.10%.
- 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
- EPR has a Profit Margin of 34.91%. This is in the better half of the industry: EPR outperforms 78.57% of its industry peers.
- 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.
- With an excellent Gross Margin value of 91.76%, EPR belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPR is destroying value.
- Compared to 1 year ago, EPR has more shares outstanding
- Compared to 5 years ago, EPR has more shares outstanding
- The debt/assets ratio for EPR is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.76, we must say that EPR is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.76, EPR is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- 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 has a Debt to FCF ratio of 16.26. This is comparable 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.
- EPR has a Debt to Equity ratio (1.26) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 16.26 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.75
WACC7.55%
2.3 Liquidity
- A Current Ratio of 0.68 indicates that EPR may have some problems paying its short term obligations.
- EPR has a Current ratio (0.68) which is in line with its industry peers.
- A Quick Ratio of 0.68 indicates that EPR may have some problems paying its short term obligations.
- The Quick ratio of EPR (0.68) is comparable to the rest of the 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.
- EPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.28% yearly.
- 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 1.94% 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-5.95%
EPS Next 2Y-0.43%
EPS Next 3Y1.94%
EPS Next 5YN/A
Revenue Next Year1.31%
Revenue Next 2Y4.89%
Revenue Next 3Y2.96%
Revenue Next 5Y3.77%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. EPR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.99 indicates a correct valuation of EPR.
- Compared to the rest of the industry, the Price/Earnings ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 82.14% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, EPR is valued a bit cheaper.
- EPR is valuated rather expensively with a Price/Forward Earnings ratio of 18.06.
- Based on the Price/Forward Earnings ratio, EPR is valued cheaper than 89.29% of the companies in the same industry.
- EPR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 18.06 |
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.
- 67.86% 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 | 23.59 | ||
| EV/EBITDA | 12.88 |
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-0.43%
EPS Next 3Y1.94%
5. EPR Dividend Analysis
5.1 Amount
- EPR has a Yearly Dividend Yield of 6.59%, which is a nice return.
- EPR's Dividend Yield is rather good when compared to the industry average which is at 4.26. EPR pays more dividend than 92.86% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
5.2 History
- The dividend of EPR is nicely growing with an annual growth rate of 11.18%!
- 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 Years4
Div Non Decr Years4
5.3 Sustainability
- EPR pays out 115.92% of its income as dividend. 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-0.43%
EPS Next 3Y1.94%
EPR Fundamentals: All Metrics, Ratios and Statistics
55.55
-0.86 (-1.52%)
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)05-06 2026-05-06/amc
Inst Owners81.29%
Inst Owner Change-0.02%
Ins Owners2.35%
Ins Owner Change6.02%
Market Cap4.25B
Revenue(TTM)718.36M
Net Income(TTM)250.79M
Analysts71.25
Price Target60.12 (8.23%)
Short Float %8.36%
Short Ratio6.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
Yearly Dividend3.83
Dividend Growth(5Y)11.18%
DP115.92%
Div Incr Years4
Div Non Decr Years4
Ex-Date04-30 2026-04-30 (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)2.66%
PT rev (3m)3.62%
EPS NQ rev (1m)3.7%
EPS NQ rev (3m)-3.21%
EPS NY rev (1m)1.92%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)-1.05%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 18.06 | ||
| P/S | 5.92 | ||
| P/FCF | 23.59 | ||
| P/OCF | 10.1 | ||
| P/B | 1.82 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 12.88 |
EPS(TTM)3.27
EY5.89%
EPS(NY)3.08
Fwd EY5.54%
FCF(TTM)2.36
FCFY4.24%
OCF(TTM)5.5
OCFY9.91%
SpS9.39
BVpS30.45
TBVpS30.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.3298 (-14.8%)
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 | 0.76 |
F-Score7
WACC7.55%
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-5.95%
EPS Next 2Y-0.43%
EPS Next 3Y1.94%
EPS Next 5YN/A
Revenue 1Y (TTM)2.91%
Revenue growth 3Y2.97%
Revenue growth 5Y11.61%
Sales Q2Q%3.23%
Revenue Next Year1.31%
Revenue Next 2Y4.89%
Revenue Next 3Y2.96%
Revenue Next 5Y3.77%
EBIT growth 1Y5.8%
EBIT growth 3Y3.49%
EBIT growth 5Y26.42%
EBIT Next Year65.75%
EBIT Next 3Y22.28%
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 5 / 10 to EPR PROPERTIES (EPR). This can be considered as Fairly Valued.
What is the profitability of EPR stock?
EPR PROPERTIES (EPR) has a profitability rating of 8 / 10.
What are the PE and PB ratios of EPR PROPERTIES (EPR) stock?
The Price/Earnings (PE) ratio for EPR PROPERTIES (EPR) is 16.99 and the Price/Book (PB) ratio is 1.82.
Is the dividend of EPR PROPERTIES sustainable?
The dividend rating of EPR PROPERTIES (EPR) is 6 / 10 and the dividend payout ratio is 115.92%.