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 4,625 - -
Change - -20.34% 28.97% -8.12% 13.3% 21.73% - -
Enterprise Value (EV) 1 6,068 5,532 6,388 6,211 6,663 8,056 8,057 8,155
Change - -8.83% 15.47% -2.77% 7.29% 20.9% 0.01% 1.22%
P/E 47.5x 18.6x 24.6x 27.7x 15.2x 19.8x 19.6x 18.7x
PBR 1.36x 1.12x 1.49x 1.44x 1.63x 2.02x 2.04x 2.04x
PEG - 0x -8.32x -1.5x 0x -2.86x 25.52x 4.01x
Capitalization / Revenue 6.68x 4.3x 5.17x 4.8x 5.29x 6x 5.66x 5.45x
EV / Revenue 11.4x 8.41x 9.05x 8.9x 9.28x 10.5x 9.86x 9.62x
EV / EBITDA 14.8x 10.8x 11.5x 11.5x 11.9x 13x 12.4x 11.8x
EV / EBIT 28.1x 17.4x 17x 16.2x 15.6x 19.2x 18.1x 17x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.5 3.25 3.3 3.4 3.52 3.698 3.79 3.886
Rate of return 3.16% 8.62% 6.81% 7.68% 7.05% 6.13% 6.28% 6.44%
EPS 2 1 2.03 1.97 1.6 3.28 3.053 3.077 3.22
Distribution rate 150% 160% 168% 213% 107% 121% 123% 121%
Net sales 1 531.7 658 705.7 698.1 718.4 770.7 817.2 848
EBITDA 1 409.7 513.1 557.4 540.2 559.6 619 651.4 691.4
EBIT 1 215.7 318.6 376.7 382.3 428 419.5 444.2 478.9
Net income 1 74.47 152.1 148.9 121.9 250.8 246.2 253.7 264.7
Net Debt 1 2,516 2,702 2,738 2,858 2,864 3,431 3,432 3,530
Reference price 2 47.49 37.72 48.45 44.28 49.90 60.37 60.37 60.37
Nbr of stocks (in thousands) 74,805 75,021 75,329 75,731 76,140 76,609 - -
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.($)
19.77x10.45x13.02x6.13% 4.62B
23.66x13.5x15.78x5.26% 16.18B
8.58x14.01x18.09x6.13% 6.88B
12.54x14.85x17.02x5.09% 6.52B
23.39x14.94x16.29x4.12% 6.66B
8.89x16.73x20.15x7.87% 6.11B
10.3x14.69x15.77x6.88% 6B
8.61x13.96x17.92x5.79% 5.9B
11.58x11.32x12.88x5.51% 4.87B
Average 14.15x 13.83x 16.32x 5.86% 7.08B
Weighted average by Cap. 15.60x 13.92x 16.40x 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