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 4,692 - -
Change - -20.34% 28.97% -8.12% 13.3% 23.5% - -
Enterprise Value (EV) 1 6,068 5,532 6,388 6,211 6,663 8,016 8,010 8,109
Change - -8.83% 15.47% -2.77% 7.29% 20.29% -0.07% 1.24%
P/E 47.5x 18.6x 24.6x 27.7x 15.2x 20.1x 19.9x 18.9x
PBR 1.36x 1.12x 1.49x 1.44x 1.63x 2.03x 2.04x 2.04x
PEG - 0x -8.32x -1.5x 0x -2.83x 15.86x 3.65x
Capitalization / Revenue 6.68x 4.3x 5.17x 4.8x 5.29x 6.12x 5.8x 5.62x
EV / Revenue 11.4x 8.41x 9.05x 8.9x 9.28x 10.5x 9.89x 9.71x
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 19.3x 18.3x 17.3x
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% 6.04% 6.19% 6.34%
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 1 531.7 658 705.7 698.1 718.4 766.3 809.5 835.3
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 61.25 61.25 61.25
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.($)
24.22x13.61x16.16x5.21% 16.32B
8.91x14.3x18.46x5.9% 7.15B
15.08x15.21x16.31x4.8% 6.97B
23.55x14.89x16.2x4.08% 6.72B
9.23x17.02x20.5x7.58% 6.35B
10.56x14.92x16.01x6.71% 6.15B
8.86x14.18x18.2x5.62% 6.08B
11.78x11.45x13.03x5.41% 4.95B
Average 14.02x 14.45x 16.86x 5.67% 7.58B
Weighted average by Cap. 15.79x 14.38x 16.84x 5.58%

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