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 4,568 - -
Change - -20.34% 28.97% -8.12% 13.3% 20.22% - -
Enterprise Value (EV) 1 6,068 5,532 6,388 6,211 6,663 7,720 7,785 7,838
Change - -8.83% 15.47% -2.77% 7.29% 15.86% 0.84% 0.68%
P/E 47.5x 18.6x 24.6x 27.7x 15.2x 19.7x 19.5x 18.5x
PBR 1.36x 1.12x 1.49x 1.44x 1.63x 1.91x 1.98x 2.02x
PEG - 0x -8.32x -1.5x 0x -2.62x 21.13x 3.31x
Capitalization / Revenue 6.68x 4.3x 5.17x 4.8x 5.29x 6.01x 5.7x 5.5x
EV / Revenue 11.4x 8.41x 9.05x 8.9x 9.28x 10.2x 9.71x 9.44x
EV / EBITDA 14.8x 10.8x 11.5x 11.5x 11.9x 12.8x 12.3x 11.7x
EV / EBIT 28.1x 17.4x 17x 16.2x 15.6x 18.9x 18.2x 17.2x
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% 6.18% 6.32% 6.45%
EPS 2 1 2.03 1.97 1.6 3.28 3.034 3.062 3.233
Distribution rate 150% 160% 168% 213% 107% 122% 123% 119%
Net sales 1 531.7 658 705.7 698.1 718.4 759.9 801.6 830
EBITDA 1 409.7 513.1 557.4 540.2 559.6 604.9 632.9 668.4
EBIT 1 215.7 318.6 376.7 382.3 428 408.1 426.7 456.9
Net income 1 74.47 152.1 148.9 121.9 250.8 244.7 253 263.1
Net Debt 1 2,516 2,702 2,738 2,858 2,864 3,153 3,218 3,271
Reference price 2 47.49 37.72 48.45 44.28 49.90 59.70 59.70 59.70
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.($)
19.68x10.16x12.76x6.18% 4.57B
25.12x13.59x15.96x5.06% 16.45B
15.18x15.22x16.25x4.79% 6.81B
23.47x14.25x15.77x4.17% 6.62B
8.65x13.65x17.7x6.4% 6.46B
10.1x17.36x20.84x7.63% 6.26B
11.57x14.77x15.93x6.73% 5.91B
7.73x13.81x17.68x5.85% 5.68B
12.08x11.51x13.11x5.39% 4.86B
Average 14.84x 13.81x 16.22x 5.8% 7.07B
Weighted average by Cap. 16.54x 13.93x 16.33x 5.66%

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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  3. EPR Stock
  4. Valuation EPR Properties