EPR Properties
NYSE:EPR

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EPR Properties
NYSE:EPR
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Price: 43.59 USD 0.97% Market Closed
Market Cap: 3.3B USD
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Intrinsic Value

The intrinsic value of one EPR stock under the Base Case scenario is 52.06 USD. Compared to the current market price of 43.59 USD, EPR Properties is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EPR Intrinsic Value
52.06 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
EPR Properties

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for EPR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

43.59 USD
+0.97%
+0.97%
Benchmark
Company Quality
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EPR Properties
US
Real Estate
Market Cap
3.3B USD
IPO
Nov 18, 1997
Employees
53
United States of America
Market Cap
3.3B USD
Industry
Real Estate
IPO
Nov 18, 1997
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EPR Properties

Current Assets 152.7m
Cash & Short-Term Investments 35.3m
Receivables 79.7m
Other Current Assets 37.6m
Non-Current Assets 5.5B
Long-Term Investments 32.4m
PP&E 4.8B
Intangibles 33m
Other Non-Current Assets 664.1m
Current Liabilities 344m
Accounts Payable 99.3m
Accrued Liabilities 214.8m
Other Current Liabilities 29.8m
Non-Current Liabilities 2.9B
Long-Term Debt 2.9B
Other Non-Current Liabilities 88.5m
Efficiency

Earnings Waterfall
EPR Properties

Revenue
692.8m USD
Cost of Revenue
-32.5m USD
Gross Profit
660.3m USD
Operating Expenses
-301.3m USD
Operating Income
358.9m USD
Other Expenses
-183.1m USD
Net Income
175.8m USD

Free Cash Flow Analysis
EPR Properties

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EPR Profitability Score
Profitability Due Diligence

EPR Properties's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
62/100
Profitability
Score

EPR Properties's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

EPR Solvency Score
Solvency Due Diligence

EPR Properties's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
23/100
Solvency
Score

EPR Properties's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EPR Price Targets Summary
EPR Properties

Wall Street analysts forecast EPR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EPR is 49.67 USD with a low forecast of 43.43 USD and a high forecast of 56.7 USD.

Lowest
Price Target
43.43 USD
0% Downside
Average
Price Target
49.67 USD
14% Upside
Highest
Price Target
56.7 USD
30% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
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Next Payment
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for EPR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

EPR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one EPR stock?

The intrinsic value of one EPR stock under the Base Case scenario is 52.06 USD.

Is EPR stock undervalued or overvalued?

Compared to the current market price of 43.59 USD, EPR Properties is Undervalued by 16%.

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