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 4,400 - -
Change - -20.34% 28.97% -8.12% 13.3% 15.81% - -
Enterprise Value (EV) 1 6,068 5,532 6,388 6,211 6,663 7,553 7,629 7,734
Change - -8.83% 15.47% -2.77% 7.29% 13.34% 1.01% 1.38%
P/E 47.5x 18.6x 24.6x 27.7x 15.2x 19x 18.7x 17.7x
PBR 1.36x 1.12x 1.49x 1.44x 1.63x 1.84x 1.94x 1.96x
PEG - 0x -8.32x -1.5x 0x -2.47x 10.56x 3.19x
Capitalization / Revenue 6.68x 4.3x 5.17x 4.8x 5.29x 5.79x 5.49x 5.3x
EV / Revenue 11.4x 8.41x 9.05x 8.9x 9.28x 9.94x 9.52x 9.32x
EV / EBITDA 14.8x 10.8x 11.5x 11.5x 11.9x 12.5x 12.1x 11.6x
EV / EBIT 28.1x 17.4x 17x 16.2x 15.6x 18.5x 17.7x 16.8x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.5 3.25 3.3 3.4 3.52 3.694 3.775 3.849
Rate of return 3.16% 8.62% 6.81% 7.68% 7.05% 6.42% 6.56% 6.69%
EPS 2 1 2.03 1.97 1.6 3.28 3.028 3.082 3.253
Distribution rate 150% 160% 168% 213% 107% 122% 123% 118%
Net sales 1 531.7 658 705.7 698.1 718.4 759.9 801.6 830
EBITDA 1 409.7 513.1 557.4 540.2 559.6 604.1 632.2 666.5
EBIT 1 215.7 318.6 376.7 382.3 428 408.1 430.9 459.4
Net income 1 74.47 152.1 148.9 121.9 250.8 244.8 254.4 265.2
Net Debt 1 2,516 2,702 2,738 2,858 2,864 3,153 3,229 3,334
Reference price 2 47.49 37.72 48.45 44.28 49.90 57.51 57.51 57.51
Nbr of stocks (in thousands) 74,805 75,021 75,329 75,731 76,140 76,508 - -
Announcement Date 2/22/22 A 2/22/23 A 2/28/24 A 2/26/25 A 2/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.23x13.12x15.52x5.24% 15.86B
14.68x15.45x15.9x4.95% 6.69B
22.5x13.84x15.32x4.34% 6.35B
9.98x17.27x20.74x7.72% 6.22B
8.15x13.25x17.19x6.79% 6.11B
11.04x14.36x15.49x7.05% 5.65B
7.39x13.46x17.2x6.13% 5.43B
11.95x11.45x13.03x5.45% 4.88B
Average 13.74x 14.02x 16.30x 5.96% 7.15B
Weighted average by Cap. 15.70x 13.95x 16.23x 5.82%

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

-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!