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 4,225 - -
Change - -20.34% 28.97% -8.12% 13.3% 11.2% - -
Enterprise Value (EV) 1 6,068 5,532 6,388 6,211 6,663 7,614 7,689 7,787
Change - -8.83% 15.47% -2.77% 7.29% 14.27% 0.99% 1.27%
P/E 47.5x 18.6x 24.6x 27.7x 15.2x 18x 17.9x 17.4x
PBR 1.36x 1.12x 1.49x 1.44x 1.63x 1.87x 1.86x 1.86x
PEG - 0x -8.32x -1.5x 0x -2.84x 32.35x 6.51x
Capitalization / Revenue 6.68x 4.3x 5.17x 4.8x 5.29x 5.4x 5.07x 4.91x
EV / Revenue 11.4x 8.41x 9.05x 8.9x 9.28x 9.73x 9.23x 9.06x
EV / EBITDA 14.8x 10.8x 11.5x 11.5x 11.9x 12.4x 11.7x 11.2x
EV / EBIT 28.1x 17.4x 17x 16.2x 15.6x 18.1x 17.2x 16.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.5 3.25 3.3 3.4 3.52 3.697 3.803 3.912
Rate of return 3.16% 8.62% 6.81% 7.68% 7.05% 6.7% 6.9% 7.09%
EPS 2 1 2.03 1.97 1.6 3.28 3.072 3.089 3.172
Distribution rate 150% 160% 168% 213% 107% 120% 123% 123%
Net sales 1 531.7 658 705.7 698.1 718.4 782.4 832.8 859.6
EBITDA 1 409.7 513.1 557.4 540.2 559.6 615.7 657.9 697.8
EBIT 1 215.7 318.6 376.7 382.3 428 421.4 446.9 481.3
Net income 1 74.47 152.1 148.9 121.9 250.8 247.5 255.3 266.3
Net Debt 1 2,516 2,702 2,738 2,858 2,864 3,389 3,464 3,562
Reference price 2 47.49 37.72 48.45 44.28 49.90 55.15 55.15 55.15
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.($)
21.27x12.71x14.87x5.81% 14.68B
8.36x14.29x18.35x6.44% 7.12B
11.99x14.44x15.4x5.32% 6.08B
19.77x12.88x14.43x4.9% 5.61B
8.56x13.9x17.65x5.81% 5.74B
9.6x14.33x15.31x7.25% 5.56B
8.96x16x19.29x8.98% 5.19B
12.56x11.34x13x5.51% 5B
17.95x9.73x12.37x6.7% 4.22B
Average 13.22x 13.29x 15.63x 6.3% 6.58B
Weighted average by Cap. 14.24x 13.32x 15.66x 6.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EPR Properties

Historical PBR trend

Valuation ratios - PBR - EPR Properties

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EPR Properties

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EPR Properties


Year-on-year evolution of the Yield

Valuation ratios - Yield - EPR Properties