Financials EPR Properties

Equities

EPR

US26884U1097

Diversified REITs

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
40.99 USD -0.32% Intraday chart for EPR Properties +1.44% -15.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,542 2,425 3,553 2,830 3,650 3,102 - -
Enterprise Value (EV) 1 8,116 5,094 6,068 5,532 6,388 5,947 6,014 6,203
P/E ratio 30.4 x -15.9 x 47.5 x 18.6 x 24.6 x 15.6 x 15.2 x 15.2 x
Yield 6.37% 4.66% 3.16% 8.62% 6.81% 8.31% 8.51% 8.84%
Capitalization / Revenue 8.5 x 5.85 x 6.68 x 4.3 x 5.17 x 5.06 x 5.05 x 4.59 x
EV / Revenue 12.4 x 12.3 x 11.4 x 8.41 x 9.05 x 9.7 x 9.79 x 9.18 x
EV / EBITDA 14.4 x 14.7 x 14.8 x 10.8 x 11.5 x 11.3 x 10.8 x 10.5 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.84 x 0.92 x 1.36 x 1.12 x 1.49 x 1.36 x 1.34 x 1.35 x
Nbr of stocks (in thousands) 78,458 74,615 74,805 75,021 75,329 75,668 - -
Reference price 2 70.64 32.50 47.49 37.72 48.45 40.99 40.99 40.99
Announcement Date 2/24/20 2/24/21 2/22/22 2/22/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 652 414.7 531.7 658 705.7 613 614.1 675.9
EBITDA 1 562.1 347.3 409.7 513.1 557.4 527.4 558.3 589.5
EBIT 1 330.4 116.7 215.7 318.6 376.7 353.5 376.5 413.4
Operating Margin 50.67% 28.15% 40.57% 48.42% 53.39% 57.68% 61.31% 61.16%
Earnings before Tax (EBT) 1 151.5 - 100.2 177.5 174.8 211.6 237.6 -
Net income 1 178.1 -155.9 74.47 152.1 148.9 200.2 210.2 221.8
Net margin 27.32% -37.59% 14.01% 23.11% 21.1% 32.67% 34.23% 32.82%
EPS 2 2.320 -2.050 1.000 2.030 1.970 2.627 2.702 2.692
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 4.500 1.515 1.500 3.250 3.300 3.406 3.489 3.622
Announcement Date 2/24/20 2/24/21 2/22/22 2/22/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 139.6 154.9 157.5 160.4 161.4 178.7 171.4 172.9 189.4 172 148.9 152.5 155.1 156.5 150.4
EBITDA 1 108.4 122.7 124.2 130 129.5 135.5 136.5 138.2 153.2 129.4 125.3 131.3 137.9 135.1 133.1
EBIT 1 68.73 61.25 77.26 84.52 83.75 73.05 34.56 90.25 109 85.61 81.6 87.3 92.07 90.49 -
Operating Margin 49.21% 39.54% 49.07% 52.68% 51.89% 40.88% 20.17% 52.19% 57.58% 49.78% 54.82% 57.25% 59.36% 57.81% -
Earnings before Tax (EBT) 1 - - - 41.35 - - 58 13.95 56.63 46.2 47.47 51.15 59.07 54.29 51.82
Net income 1 26.08 38.52 36.16 34.88 44.77 36.29 51.62 7.56 50.23 39.49 47.16 49.54 53.19 50.34 44.88
Net margin 18.68% 24.87% 22.96% 21.74% 27.73% 20.31% 30.12% 4.37% 26.52% 22.96% 31.68% 32.49% 34.3% 32.17% 29.85%
EPS 2 0.3500 0.5100 0.4800 0.4600 0.6000 0.4800 0.6900 0.1000 0.6600 0.5200 0.6165 0.6559 0.6878 0.6672 0.5500
Dividend per Share 2 0.7500 0.7500 0.7750 0.8250 0.8250 0.8250 0.8250 0.8250 0.8250 0.8250 0.8386 0.8536 0.8602 0.8602 0.8600
Announcement Date 11/3/21 2/22/22 5/4/22 8/1/22 11/2/22 2/22/23 4/26/23 8/2/23 10/25/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,574 2,669 2,516 2,702 2,738 2,845 2,913 3,101
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.579 x 7.685 x 6.14 x 5.266 x 4.912 x 5.395 x 5.217 x 5.26 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.07% -5.53% 2.84% 5.9% 5.97% 11.4% 9.7% 9.48%
ROA (Net income/ Total Assets) 2.8% -2.35% 1.19% 2.63% 2.6% 3.52% 3.79% 3.96%
Assets 1 6,354 6,641 6,253 5,780 5,730 5,692 5,542 5,605
Book Value Per Share 2 38.30 35.30 34.90 33.80 32.60 30.20 30.50 30.40
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/24/20 2/24/21 2/22/22 2/22/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
40.99 USD
Average target price
46.85 USD
Spread / Average Target
+14.30%
Consensus
  1. Stock Market
  2. Equities
  3. EPR Stock
  4. Financials EPR Properties