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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 32.70 USD | +0.66% |
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-1.79% | +9.27% |
| 08-04 | Epr Properties Insider Sold Shares Worth $413,492, According to a Recent SEC Filing | MT |
| 08-03 | BofA Securities Adjusts EPR Properties Price Target to $62 From $61 | MT |
Projected Income Statement: EPR Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 531.7 | 658 | 705.7 | 698.1 | 718.4 | 765.6 | 808.6 | 835.3 |
| Change | - | 23.76% | 7.24% | -1.08% | 2.91% | 6.58% | 5.61% | 3.3% |
| EBITDA 1 | 409.7 | 513.1 | 557.4 | 540.2 | 559.6 | 613.6 | 643.4 | 678.5 |
| Change | - | 25.24% | 8.63% | -3.09% | 3.6% | 9.64% | 4.85% | 5.46% |
| EBIT 1 | 215.7 | 318.6 | 376.7 | 382.3 | 428 | 415.6 | 437.1 | 469.3 |
| Change | - | 47.68% | 18.25% | 1.48% | 11.94% | -2.9% | 5.18% | 7.37% |
| Interest Paid 1 | -148.1 | -131.2 | -124.9 | -130.8 | -133.1 | -155.2 | -163.5 | -175.5 |
| Earnings before Tax (EBT) 1 | 100.2 | 177.5 | 174.8 | 147.5 | 277.4 | 269.8 | 270.4 | 283.1 |
| Change | - | 77.11% | -1.52% | -15.61% | 88.09% | -2.75% | 0.21% | 4.71% |
| Net income 1 | 74.47 | 152.1 | 148.9 | 121.9 | 250.8 | 246.7 | 255.2 | 265.9 |
| Change | - | 104.22% | -2.1% | -18.12% | 105.7% | -1.63% | 3.43% | 4.2% |
| Announcement Date | 22/02/22 | 22/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: EPR Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,516 | 2,702 | 2,738 | 2,858 | 2,864 | 3,323 | 3,317 | 3,417 |
| Change | - | 7.39% | 1.33% | 4.38% | 0.21% | 16.03% | -0.18% | 3.01% |
| Announcement Date | 22/02/22 | 22/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: EPR Properties
| Fiscal Period: December | 2026 |
|---|---|
| CAPEX 1 | 81.61 |
| Change | - |
| Free Cash Flow (FCF) 1 | - |
| Change | - |
| Announcement Date | - |
Forecast Financial Ratios: EPR Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 77.06% | 77.97% | 78.99% | 77.38% | 77.91% | 80.14% | 79.57% | 81.23% |
| EBIT Margin (%) | 40.57% | 48.42% | 53.39% | 54.77% | 59.58% | 54.28% | 54.06% | 56.19% |
| EBT Margin (%) | 18.85% | 26.97% | 24.77% | 21.13% | 38.62% | 35.24% | 33.44% | 33.89% |
| Net margin (%) | 14.01% | 23.11% | 21.1% | 17.47% | 34.91% | 32.23% | 31.56% | 31.84% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 1.19% | 2.63% | 2.6% | 2.15% | 4.43% | 4.21% | 4.19% | 4.26% |
| ROE | 2.84% | 5.9% | 5.97% | 5.1% | 10.78% | 15.97% | 10.87% | 11.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.14x | 5.27x | 4.91x | 5.29x | 5.12x | 5.42x | 5.16x | 5.04x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 10.66% | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | 13.3% | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.5 | 3.25 | 3.3 | 3.4 | 3.52 | 3.702 | 3.789 | 3.884 |
| Change | - | 116.67% | 1.54% | 3.03% | 3.53% | 5.18% | 2.33% | 2.51% |
| Book Value Per Share 1 | 34.92 | 33.8 | 32.58 | 30.72 | 30.59 | 30.2 | 30.05 | 30.05 |
| Change | - | -3.22% | -3.61% | -5.71% | -0.41% | -1.26% | -0.52% | 0% |
| EPS 1 | 1 | 2.03 | 1.97 | 1.6 | 3.28 | 3.047 | 3.085 | 3.245 |
| Change | - | 103% | -2.96% | -18.78% | 105% | -7.11% | 1.25% | 5.18% |
| Nbr of stocks (in thousands) | 74,805 | 75,021 | 75,329 | 75,731 | 76,140 | 76,609 | 76,609 | 76,609 |
| Announcement Date | 22/02/22 | 22/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.1x | 19.9x |
| PBR | 2.03x | 2.04x |
| EV / Sales | 10.5x | 9.91x |
| Yield | 6.04% | 6.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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