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 4,644 - -
Change - -20.34% 28.97% -8.12% 13.3% 22.23% - -
Enterprise Value (EV) 1 6,068 5,532 6,388 6,211 6,663 8,075 8,076 8,174
Change - -8.83% 15.47% -2.77% 7.29% 21.19% 0.01% 1.22%
P/E 47.5x 18.6x 24.6x 27.7x 15.2x 19.8x 19.7x 18.8x
PBR 1.36x 1.12x 1.49x 1.44x 1.63x 2.02x 2.04x 2.04x
PEG - 0x -8.32x -1.5x 0x -2.9x 25.16x 4.14x
Capitalization / Revenue 6.68x 4.3x 5.17x 4.8x 5.29x 6.03x 5.68x 5.48x
EV / Revenue 11.4x 8.41x 9.05x 8.9x 9.28x 10.5x 9.88x 9.64x
EV / EBITDA 14.8x 10.8x 11.5x 11.5x 11.9x 13.1x 12.4x 11.8x
EV / EBIT 28.1x 17.4x 17x 16.2x 15.6x 19.2x 18.2x 17.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.5 3.25 3.3 3.4 3.52 3.698 3.79 3.886
Rate of return 3.16% 8.62% 6.81% 7.68% 7.05% 6.1% 6.25% 6.41%
EPS 2 1 2.03 1.97 1.6 3.28 3.056 3.08 3.22
Distribution rate 150% 160% 168% 213% 107% 121% 123% 121%
Net sales 1 531.7 658 705.7 698.1 718.4 770.7 817.2 848
EBITDA 1 409.7 513.1 557.4 540.2 559.6 616.2 653.1 691.4
EBIT 1 215.7 318.6 376.7 382.3 428 419.5 444.2 478.9
Net income 1 74.47 152.1 148.9 121.9 250.8 246.4 253.8 264.7
Net Debt 1 2,516 2,702 2,738 2,858 2,864 3,431 3,432 3,530
Reference price 2 47.49 37.72 48.45 44.28 49.90 60.62 60.62 60.62
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.($)
23.96x13.61x15.91x5.19% 16.39B
8.51x13.95x18.01x6.18% 6.86B
23.62x15.04x16.4x4.08% 6.73B
12.28x14.65x16.8x5.2% 6.41B
8.93x16.77x20.2x7.83% 6.18B
10.36x14.75x15.83x6.84% 6.07B
8.57x13.93x17.87x5.82% 5.9B
12.69x11.53x13.19x5.36% 5.2B
Average 13.62x 14.28x 16.78x 5.81% 7.47B
Weighted average by Cap. 15.46x 14.22x 16.69x 5.7%

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