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 4,600 - -
Change - -20.34% 28.97% -8.12% 13.3% 21.08% - -
Enterprise Value (EV) 1 6,068 5,532 6,388 6,211 6,663 7,770 7,891 7,996
Change - -8.83% 15.47% -2.77% 7.29% 16.61% 1.56% 1.33%
P/E 47.5x 18.6x 24.6x 27.7x 15.2x 19.8x 19.6x 18.5x
PBR 1.36x 1.12x 1.49x 1.44x 1.63x 1.99x 2x 2x
PEG - 0x -8.32x -1.5x 0x -2.66x 15.01x 3.35x
Capitalization / Revenue 6.68x 4.3x 5.17x 4.8x 5.29x 6.05x 5.72x 5.51x
EV / Revenue 11.4x 8.41x 9.05x 8.9x 9.28x 10.2x 9.82x 9.57x
EV / EBITDA 14.8x 10.8x 11.5x 11.5x 11.9x 12.8x 12.4x 11.8x
EV / EBIT 28.1x 17.4x 17x 16.2x 15.6x 18.9x 18.2x 17.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.5 3.25 3.3 3.4 3.52 3.69 3.775 3.849
Rate of return 3.16% 8.62% 6.81% 7.68% 7.05% 6.14% 6.28% 6.4%
EPS 2 1 2.03 1.97 1.6 3.28 3.036 3.075 3.245
Distribution rate 150% 160% 168% 213% 107% 122% 123% 119%
Net sales 1 531.7 658 705.7 698.1 718.4 760.4 803.8 835.3
EBITDA 1 409.7 513.1 557.4 540.2 559.6 605.5 636.7 675.8
EBIT 1 215.7 318.6 376.7 382.3 428 411.1 433.9 467.3
Net income 1 74.47 152.1 148.9 121.9 250.8 244.9 253.8 265.9
Net Debt 1 2,516 2,702 2,738 2,858 2,864 3,170 3,291 3,396
Reference price 2 47.49 37.72 48.45 44.28 49.90 60.13 60.13 60.13
Nbr of stocks (in thousands) 74,805 75,021 75,329 75,731 76,140 76,508 - -
Announcement Date 22/02/22 22/02/23 28/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.81x10.22x12.83x6.14% 4.6B
24.55x13.38x15.7x5.18% 16.06B
24x14.5x15.97x4.08% 6.77B
8.88x13.86x17.96x6.23% 6.74B
14.11x14.52x15.59x5.13% 6.44B
9.93x17.07x20.63x7.77% 6.17B
10.62x14.78x15.85x6.91% 5.95B
8.54x13.87x17.91x5.81% 5.87B
11.4x11.1x12.64x5.71% 4.65B
Average 14.65x 13.70x 16.12x 5.88% 7.03B
Weighted average by Cap. 16.22x 13.81x 16.23x 5.75%

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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  2. Stocks
  3. EPR Stock
  4. Valuation EPR Properties