EPR

EPR Properties

Fundamental data last updated:October 10, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Specialty

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.

 


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VALUATION

P/E

16.25

Market Cap ($M USD)

$4.43B

Forward P/E

15.67

PEG

4.30

PRICE TO SALES

6.32

PRICE TO BOOK

1.91

EV / EBITDA

12.85

5-Year Average P/E

Free Cash Flow Yield

9.83%

DCF Value

$254.46

Graham Number

$49.30

Price to FCF

10.17

EV to FCF

17.22

Earnings Yield

6.16%

FCF Yield

9.83%

DIVIDEND

Yield

6.20%

Annual Payout

$3.59

Payout Ratio

107.96%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.56

Next Year EPS Growth Estimate

$3.69

Next Year Revenue Growth Estimate

$836.10M

Return on Equity (ROE)

11.68%

FREE CASH FLOW

Operating Margin

58.19%

Debt-to-Equity

1.35

Piotroski F-Score

5

Altman Z-Score

0.96

Return on Invested Capital (ROIC)

7.17%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

5.26

Interest Coverage

3.02

Gross Profit margin

66.23%

FCF PER SHARE

$5.70

REVENUE PER SHARE

$9.17

Analyze EPR on TradingView

Gainseekers Quantitative Analysis

Summary

EPR Properties presents a perplexing valuation scenario. Despite a DCF value that towers over its recent pricing, the market seems cautious, possibly due to its Altman Z-score of 0.96, signaling financial distress. The Forward P/E of 15.79 suggests moderate growth expectations, yet the earnings yield of 6.11% indicates a decent return relative to its price. The Graham Number also suggests undervaluation, but the market’s hesitance may stem from concerns about its debt levels and payout ratio. Overall, the stock appears undervalued on a fundamental basis, but its financial health raises red flags.

AI Exposure / Tech Reliance

As a REIT in the specialty sector, EPR Properties is not directly exposed to AI or tech disruptions. However, its focus on experiential properties could benefit from tech-driven enhancements in customer engagement and operational efficiency. The company's resilience will depend on its ability to integrate technology into its real estate offerings to enhance tenant and customer experiences.

The Bull Case

For the value-driven investor, EPR Properties offers compelling reasons to buy. With a robust ROIC of 7.17% and a solid FCF yield, the company demonstrates efficient capital allocation and cash generation. The Piotroski F-Score of 5 indicates moderate financial health, while an operating margin of 58.19% showcases strong pricing power. These metrics suggest that EPR can effectively manage its assets and generate consistent returns, making it an attractive option for those seeking value and growth at a reasonable price.

The Bear Case

Despite its strengths, EPR Properties faces significant structural risks. The Price/Book ratio of 1.92 and Price/Sales of 6.37 suggest a premium valuation, which may not be justified given its financial distress signals. The payout ratio exceeding 100% raises sustainability concerns, especially with a net debt to EBITDA of 5.26, indicating high leverage. Additionally, the stock's proximity to its 52-week high suggests it may be technically overextended, posing a risk for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$61.50

Institutional Ownership %

1-Year Beta

1.04

Insider Buying % (6 Mo)

Distance to 52-Week High

7.33%

Distance to 52-Week Low

16.82%

EARNINGS SURPRISE %

65.79%

50-DAY SMA

$55.04

200-DAY SMA

$54.30

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.