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| 59.02 USD | -1.14% |
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59.00 | -0.03% |
| 06-15 | Epr Properties Declares Monthly Cash Dividend, Payable on July 15, 2026 | CI |
| 06-12 | EPR Properties Shares Rise After Upgrade From Citizens | MT |
Projected Income Statement: EPR Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 531.7 | 658 | 705.7 | 698.1 | 718.4 | 759.9 | 801.6 | 830 |
| Change | - | 23.76% | 7.24% | -1.08% | 2.91% | 5.78% | 5.49% | 3.54% |
| EBITDA 1 | 409.7 | 513.1 | 557.4 | 540.2 | 559.6 | 605 | 635.3 | 673.4 |
| Change | - | 25.24% | 8.63% | -3.09% | 3.6% | 8.11% | 5.01% | 5.99% |
| EBIT 1 | 215.7 | 318.6 | 376.7 | 382.3 | 428 | 411.1 | 433.9 | 467.3 |
| Change | - | 47.68% | 18.25% | 1.48% | 11.94% | -3.94% | 5.55% | 7.7% |
| Interest Paid 1 | -148.1 | -131.2 | -124.9 | -130.8 | -133.1 | -147.9 | -161.3 | -172.4 |
| Earnings before Tax (EBT) 1 | 100.2 | 177.5 | 174.8 | 147.5 | 277.4 | 267.3 | 273.6 | 282.6 |
| Change | - | 77.11% | -1.52% | -15.61% | 88.09% | -3.65% | 2.34% | 3.29% |
| Net income 1 | 74.47 | 152.1 | 148.9 | 121.9 | 250.8 | 244.9 | 253.7 | 265.6 |
| Change | - | 104.22% | -2.1% | -18.12% | 105.7% | -2.35% | 3.59% | 4.71% |
| Announcement Date | 2/22/22 | 2/22/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: EPR Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,516 | 2,702 | 2,738 | 2,858 | 2,864 | 3,170 | 3,291 | 3,396 |
| Change | - | 7.39% | 1.33% | 4.38% | 0.21% | 10.68% | 3.82% | 3.19% |
| Announcement Date | 2/22/22 | 2/22/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: EPR Properties
| Fiscal Period: December | 2026 |
|---|---|
| CAPEX 1 | 81.61 |
| Change | - |
| Free Cash Flow (FCF) 1 | - |
| Change | - |
| Announcement Date | - |
Forecast Financial Ratios: EPR Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 77.06% | 77.97% | 78.99% | 77.38% | 77.91% | 79.62% | 79.26% | 81.13% |
| EBIT Margin (%) | 40.57% | 48.42% | 53.39% | 54.77% | 59.58% | 54.1% | 54.13% | 56.3% |
| EBT Margin (%) | 18.85% | 26.97% | 24.77% | 21.13% | 38.62% | 35.18% | 34.13% | 34.04% |
| Net margin (%) | 14.01% | 23.11% | 21.1% | 17.47% | 34.91% | 32.23% | 31.65% | 32.01% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 1.19% | 2.63% | 2.6% | 2.15% | 4.43% | 4.21% | 4.19% | 4.26% |
| ROE | 2.84% | 5.9% | 5.97% | 5.1% | 10.78% | 13.19% | 10.92% | 11.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.14x | 5.27x | 4.91x | 5.29x | 5.12x | 5.24x | 5.18x | 5.04x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 10.74% | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | 13.49% | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.5 | 3.25 | 3.3 | 3.4 | 3.52 | 3.69 | 3.775 | 3.849 |
| Change | - | 116.67% | 1.54% | 3.03% | 3.53% | 4.84% | 2.3% | 1.95% |
| Book Value Per Share 1 | 34.92 | 33.8 | 32.58 | 30.72 | 30.59 | 30.2 | 30.05 | 30.05 |
| Change | - | -3.22% | -3.61% | -5.71% | -0.41% | -1.26% | -0.52% | 0% |
| EPS 1 | 1 | 2.03 | 1.97 | 1.6 | 3.28 | 3.036 | 3.073 | 3.242 |
| Change | - | 103% | -2.96% | -18.78% | 105% | -7.45% | 1.25% | 5.49% |
| Nbr of stocks (in thousands) | 74,805 | 75,021 | 75,329 | 75,731 | 76,140 | 76,508 | 76,508 | 76,508 |
| Announcement Date | 2/22/22 | 2/22/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.7x | 19.4x |
| PBR | 1.98x | 1.99x |
| EV / Sales | 10.2x | 9.8x |
| Yield | 6.18% | 6.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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