Company Valuation: EPR Properties

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,553 2,830 3,650 3,353 3,799 4,699 - -
Change - -20.34% 28.97% -8.12% 13.3% 23.68% - -
Enterprise Value (EV) 1 6,068 5,532 6,388 6,211 6,663 8,023 8,017 8,116
Change - -8.83% 15.47% -2.77% 7.29% 20.4% -0.07% 1.24%
P/E 47.5x 18.6x 24.6x 27.7x 15.2x 20.1x 19.9x 18.9x
PBR 1.36x 1.12x 1.49x 1.44x 1.63x 2.03x 2.04x 2.04x
PEG - 0x -8.32x -1.5x 0x -2.83x 15.86x 3.65x
Capitalization / Revenue 6.68x 4.3x 5.17x 4.8x 5.29x 6.14x 5.81x 5.63x
EV / Revenue 11.4x 8.41x 9.05x 8.9x 9.28x 10.5x 9.91x 9.72x
EV / EBITDA 14.8x 10.8x 11.5x 11.5x 11.9x 13.1x 12.5x 12x
EV / EBIT 28.1x 17.4x 17x 16.2x 15.6x 19.3x 18.3x 17.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.5 3.25 3.3 3.4 3.52 3.702 3.789 3.884
Rate of return 3.16% 8.62% 6.81% 7.68% 7.05% 6.04% 6.18% 6.33%
EPS 2 1 2.03 1.97 1.6 3.28 3.047 3.085 3.245
Distribution rate 150% 160% 168% 213% 107% 122% 123% 120%
Net sales 1 531.7 658 705.7 698.1 718.4 765.6 808.6 835.3
EBITDA 1 409.7 513.1 557.4 540.2 559.6 613.6 642.9 677.7
EBIT 1 215.7 318.6 376.7 382.3 428 415.6 437.1 469.3
Net income 1 74.47 152.1 148.9 121.9 250.8 246.6 255.1 267.3
Net Debt 1 2,516 2,702 2,738 2,858 2,864 3,323 3,317 3,417
Reference price 2 47.49 37.72 48.45 44.28 49.90 61.34 61.34 61.34
Nbr of stocks (in thousands) 74,805 75,021 75,329 75,731 76,140 76,609 - -
Announcement Date 2/22/22 2/22/23 2/28/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.13x10.48x13.08x6.04% 4.7B
24.3x13.63x16.19x5.2% 16.37B
9.14x14.3x18.51x5.9% 7.1B
15.4x15.41x16.53x4.7% 7.06B
23.22x14.75x16.04x4.13% 6.62B
9.34x17.1x20.66x7.5% 6.39B
10.64x14.99x16.09x6.66% 6.16B
8.88x14.17x18.29x5.59% 6.09B
12.08x11.65x13.24x5.28% 5.04B
Average 14.79x 14.05x 16.51x 5.67% 7.28B
Weighted average by Cap. 16.17x 14.15x 16.63x 5.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. EPR Stock
  4. Valuation EPR Properties