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 4,627 - -
Change - -20.34% 28.97% -8.12% 13.3% 21.79% - -
Enterprise Value (EV) 1 6,068 5,532 6,388 6,211 6,663 7,951 7,945 8,044
Change - -8.83% 15.47% -2.77% 7.29% 19.32% -0.07% 1.25%
P/E 47.5x 18.6x 24.6x 27.7x 15.2x 19.8x 19.6x 18.6x
PBR 1.36x 1.12x 1.49x 1.44x 1.63x 2x 2.01x 2.01x
PEG - 0x -8.32x -1.5x 0x -2.79x 15.63x 3.59x
Capitalization / Revenue 6.68x 4.3x 5.17x 4.8x 5.29x 6.04x 5.72x 5.54x
EV / Revenue 11.4x 8.41x 9.05x 8.9x 9.28x 10.4x 9.83x 9.63x
EV / EBITDA 14.8x 10.8x 11.5x 11.5x 11.9x 12.9x 12.3x 11.7x
EV / EBIT 28.1x 17.4x 17x 16.2x 15.6x 19.1x 18.2x 17.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.5 3.25 3.3 3.4 3.52 3.702 3.789 3.884
Rate of return 3.16% 8.62% 6.81% 7.68% 7.05% 6.13% 6.27% 6.43%
EPS 2 1 2.03 1.97 1.6 3.28 3.047 3.085 3.245
Distribution rate 150% 160% 168% 213% 107% 122% 123% 120%
Net sales 1 531.7 658 705.7 698.1 718.4 765.6 808.6 835.3
EBITDA 1 409.7 513.1 557.4 540.2 559.6 616.2 645.9 684.8
EBIT 1 215.7 318.6 376.7 382.3 428 415.6 437.1 469.3
Net income 1 74.47 152.1 148.9 121.9 250.8 246.6 255.1 267.3
Net Debt 1 2,516 2,702 2,738 2,858 2,864 3,323 3,317 3,417
Reference price 2 47.49 37.72 48.45 44.28 49.90 60.40 60.40 60.40
Nbr of stocks (in thousands) 74,805 75,021 75,329 75,731 76,140 76,609 - -
Announcement Date 22/2/22 22/2/23 28/2/24 26/2/25 25/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.82x10.38x12.9x6.13% 4.63B
23.89x13.48x16.02x5.29% 16.1B
9.11x14.28x18.47x5.92% 7.12B
15.43x15.43x16.55x4.69% 7.11B
22.88x14.63x15.88x4.19% 6.53B
9.33x17.1x20.59x7.5% 6.39B
10.53x14.89x15.99x6.73% 6.13B
8.82x14.11x18.22x5.63% 6.08B
11.98x11.59x13.17x5.32% 5.02B
Average 14.64x 13.99x 16.42x 5.71% 7.23B
Weighted average by Cap. 15.95x 14.08x 16.54x 5.63%

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