EPR Valuation

EPR Properties

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54.010

+0.26(0.484%)1D

Overview
Forecast
Valuation
Earnings

EPR Relative Valuation

EPR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EPR is overvalued; if below, it's undervalued.

Historical Valuation

EPR Properties (EPR) is now in the Fair zone, suggesting that its current forward PS ratio of 5.67 is considered Fairly compared with the five-year average of 20.93. The fair price of EPR Properties (EPR) is between 51.20 to 64.09 according to relative valuation methord.

Relative Value

Fair Zone

51.20-64.09

Current Price：54.01

Fair

18.47

Trailing

Forward

12.57

EV/EBITDA

EPR Properties. (EPR) has a current EV/EBITDA of 12.57. The 5-year average EV/EBITDA is 12.93. The thresholds are as follows: Strongly Undervalued below 9.44, Undervalued between 9.44 and 11.18, Fairly Valued between 14.67 and 11.18, Overvalued between 14.67 and 16.41, and Strongly Overvalued above 16.41. The current Forward EV/EBITDA of 12.57 falls within the Historic Trend Line -Fairly Valued range.

18.50

EV/EBIT

EPR Properties. (EPR) has a current EV/EBIT of 18.50. The 5-year average EV/EBIT is 20.93. The thresholds are as follows: Strongly Undervalued below 12.60, Undervalued between 12.60 and 16.77, Fairly Valued between 25.10 and 16.77, Overvalued between 25.10 and 29.27, and Strongly Overvalued above 29.27. The current Forward EV/EBIT of 18.50 falls within the Historic Trend Line -Fairly Valued range.

5.67

EPR Properties. (EPR) has a current PS of 5.67. The 5-year average PS is 5.73. The thresholds are as follows: Strongly Undervalued below 4.04, Undervalued between 4.04 and 4.88, Fairly Valued between 6.58 and 4.88, Overvalued between 6.58 and 7.42, and Strongly Overvalued above 7.42. The current Forward PS of 5.67 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

EPR Properties. (EPR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

EPR Properties. (EPR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

EPR Properties (EPR) has a current Price-to-Book (P/B) ratio of 1.76. Compared to its 3-year average P/B ratio of 1.38 , the current P/B ratio is approximately 27.18% higher. Relative to its 5-year average P/B ratio of 1.34, the current P/B ratio is about 30.56% higher. EPR Properties (EPR) has a Forward Free Cash Flow (FCF) yield of approximately 9.81%. Compared to its 3-year average FCF yield of 12.56%, the current FCF yield is approximately -21.91% lower. Relative to its 5-year average FCF yield of 10.05% , the current FCF yield is about -2.41% lower.

1.76

P/B

Median3y

1.38

Median5y

1.34

9.81

FCF Yield

Median3y

12.56

Median5y

10.05

Competitors Valuation Multiple

The average P/S ratio for EPR's competitors is 6.40, providing a benchmark for relative valuation. EPR Properties Corp (EPR) exhibits a P/S ratio of 5.67, which is -11.29% above the industry average. Given its robust revenue growth of 2.87%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of EPR increased by 13.78% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 26.06 to 42.48.

The secondary factor is the Revenue Growth, contributed 2.87%to the performance.

Overall, the performance of EPR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.87%

173.10M → 178.07M

Revenue Growth

63.01%

26.06 → 42.48

Margin Expansion

-52.10%

55.17 → 26.43

P/E Change

13.78%