EPR PROPERTIES (EPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPR - US26884U1097 - REIT
55.9 USD
+1.11 (+2.03%)
56.1 USD
+0.2 (+0.36%)
Taking everything into account, EPR scores 5 out of 10 in our fundamental rating. EPR was compared to 30 industry peers in the Specialized REITs industry. EPR has an excellent profitability rating, 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.
- Of the past 5 years EPR 4 years were profitable.
- Each year in the past 5 years EPR had a positive operating cash flow.
1.2 Ratios
- EPR's Return On Assets of 3.17% is fine compared to the rest of the industry. EPR outperforms 63.33% of its industry peers.
- Looking at the Return On Equity, with a value of 7.54%, EPR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- With a decent Return On Invested Capital value of 5.80%, EPR is doing good in the industry, outperforming 70.00% 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 4.86%.
- The last Return On Invested Capital (5.80%) for EPR is above the 3 year average (5.38%), which is a sign of increasing profitability.
| 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.
- EPR has a better Operating Margin (53.57%) than 83.33% of its industry peers.
- In the last couple of years the Operating Margin of EPR has grown nicely.
- EPR's Gross Margin of 92.59% is amongst the best of the industry. EPR outperforms 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 | 92.59% |
OM growth 3Y8.75%
OM growth 5Y3%
PM growth 3Y7.63%
PM growth 5Y-8.57%
GM growth 3Y-0.75%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPR is destroying value.
- The number of shares outstanding for EPR has been increased compared to 1 year ago.
- Compared to 5 years ago, EPR has less shares outstanding
- EPR has a worse debt/assets ratio than last year.
2.2 Solvency
- EPR has an Altman-Z score of 0.77. This is a bad value and indicates that EPR is not financially healthy and even has some risk of bankruptcy.
- EPR has a Altman-Z score (0.77) which is comparable to the rest of the 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.
- EPR has a better Debt to FCF ratio (9.28) 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 9.28 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.76
WACC7.66%
2.3 Liquidity
- A Current Ratio of 0.42 indicates that EPR may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.42, EPR is doing worse than 66.67% of the companies in the same industry.
- EPR has a Quick Ratio of 0.42. This is a bad value and indicates that EPR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.42, EPR is not doing good in the industry: 66.67% 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
- EPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.78% yearly.
- EPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.97% yearly.
EPS Next Y102.21%
EPS Next 2Y37.89%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue Next Year9.66%
Revenue Next 2Y6.25%
Revenue Next 3Y4.9%
Revenue Next 5Y3.97%
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 accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- EPR is valuated rather expensively with a Price/Earnings ratio of 24.41.
- Compared to the rest of the industry, the Price/Earnings ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 83.33% of the companies listed in the same industry.
- EPR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 18.38, EPR is valued on the expensive side.
- 90.00% of the companies in the same industry are more expensive than EPR, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of EPR to the average of the S&P500 Index (24.29), we can say EPR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.41 | ||
| Fwd PE | 18.38 |
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 cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.27 | ||
| EV/EBITDA | 12.79 |
4.3 Compensation for Growth
- EPR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EPR has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as EPR's earnings are expected to grow with 24.78% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y37.89%
EPS Next 3Y24.78%
5. Dividend
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 5.65, EPR pays a better dividend. On top of this EPR pays more dividend than 86.67% 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 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
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
- EPR pays out 164.16% of its income as dividend. This is not a sustainable payout ratio.
DP164.16%
EPS Next 2Y37.89%
EPS Next 3Y24.78%
55.9
+1.11 (+2.03%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners83.84%
Inst Owner Change-0.01%
Ins Owners2.18%
Ins Owner Change-3.27%
Market Cap4.26B
Revenue(TTM)712.64M
Net Income(TTM)175.49M
Analysts72.94
Price Target58.02 (3.79%)
Short Float %6.48%
Short Ratio6.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
Yearly Dividend3.71
Dividend Growth(5Y)-5.07%
DP164.16%
Div Incr Years3
Div Non Decr Years3
Ex-Date01-30 2026-01-30 (0.295)
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)0.16%
PT rev (3m)-0.11%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)-2.74%
EPS NY rev (1m)0.58%
EPS NY rev (3m)6.07%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.41 | ||
| Fwd PE | 18.38 | ||
| P/S | 5.97 | ||
| P/FCF | 14.27 | ||
| P/OCF | 10.23 | ||
| P/B | 1.83 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 12.79 |
EPS(TTM)2.29
EY4.1%
EPS(NY)3.04
Fwd EY5.44%
FCF(TTM)3.92
FCFY7.01%
OCF(TTM)5.47
OCFY9.78%
SpS9.36
BVpS30.59
TBVpS30.16
PEG (NY)0.24
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 | 92.59% | ||
| 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 3Y-0.75%
GM growth 5Y-0.63%
F-Score7
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 | 0.77 |
F-Score7
WACC7.66%
ROIC/WACC0.76
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 Y102.21%
EPS Next 2Y37.89%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%1%
Revenue Next Year9.66%
Revenue Next 2Y6.25%
Revenue Next 3Y4.9%
Revenue Next 5Y3.97%
EBIT growth 1Y6.35%
EBIT growth 3Y19.08%
EBIT growth 5Y4.44%
EBIT Next Year58.02%
EBIT Next 3Y18.91%
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 for EPR stock?
ChartMill assigns a valuation rating of 7 / 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 valuation of EPR PROPERTIES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EPR PROPERTIES (EPR) is 24.41 and the Price/Book (PB) ratio is 1.83.
What is the expected EPS growth for EPR PROPERTIES (EPR) stock?
The Earnings per Share (EPS) of EPR PROPERTIES (EPR) is expected to grow by 102.21% in the next year.