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Real Estate - REIT - Specialty - NYSE - US
$ 52.22
1.01 %
$ 3.97 B
Market Cap
32.64
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one EPR stock under the worst case scenario is HIDDEN Compared to the current market price of 52.2 USD, EPR Properties is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one EPR stock under the base case scenario is HIDDEN Compared to the current market price of 52.2 USD, EPR Properties is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one EPR stock under the best case scenario is HIDDEN Compared to the current market price of 52.2 USD, EPR Properties is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EPR

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$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
641 M REVENUE
-2.84%
316 M OPERATING INCOME
3.03%
146 M NET INCOME
-15.59%
393 M OPERATING CASH FLOW
-12.07%
-176 M INVESTING CASH FLOW
12.28%
-262 M FINANCING CASH FLOW
5.11%
164 M REVENUE
-9.12%
45.2 M OPERATING INCOME
-51.20%
-8.4 M NET INCOME
-18.00%
92.9 M OPERATING CASH FLOW
-29.09%
-30.7 M INVESTING CASH FLOW
58.02%
-64.5 M FINANCING CASH FLOW
-36.31%
Balance Sheet EPR Properties
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Current Assets 688 M
Cash & Short-Term Investments 22.1 M
Receivables 666 M
Other Current Assets 0
Non-Current Assets 4.79 B
Long-Term Investments 14 M
PP&E 173 M
Other Non-Current Assets 4.6 B
12.16 %3.17 %84.02 %Total Assets$5.5b
Current Liabilities 220 M
Accounts Payable 108 M
Short-Term Debt 0
Other Current Liabilities 112 M
Non-Current Liabilities 3.07 B
Long-Term Debt 3.07 B
Other Non-Current Liabilities 0
3.28 %3.41 %93.31 %Total Liabilities$3.3b
EFFICIENCY
Earnings Waterfall EPR Properties
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Revenue 641 M
Cost Of Revenue 59.1 M
Gross Profit 582 M
Operating Expenses 266 M
Operating Income 316 M
Other Expenses 170 M
Net Income 146 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00641m(59m)582m(266m)316m(170m)146mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
90.77% GROSS MARGIN
90.77%
49.25% OPERATING MARGIN
49.25%
22.79% NET MARGIN
22.79%
6.29% ROE
6.29%
2.60% ROA
2.60%
5.95% ROIC
5.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis EPR Properties
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500m500m400m400m300m300m200m200m100m100m00(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 146 M
Depreciation & Amortization 165 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 83.2 M
Free Cash Flow 393 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets EPR Properties
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Wall Street analysts predict an average 1-year price target for EPR of $50.7 , with forecasts ranging from a low of $46 to a high of $58 .
EPR Lowest Price Target Wall Street Target
46 USD -11.91%
EPR Average Price Target Wall Street Target
50.7 USD -2.97%
EPR Highest Price Target Wall Street Target
58 USD 11.07%
Price
Max Price Target
Min Price Target
Average Price Target
606055555050454540403535May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
2.11% DIVIDEND YIELD
0.295 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.3020.30250.3020.320.320.320.340.340.340.360.360.360.3750.3750.3750.3750.3750.38250.250.250.2750.2750.2750.2750.2750.2750.2850.2850.2850.2950.30250.30250.30250.320.320.320.340.340.340.360.360.360.3750.3750.3750.38250.2750.2750.2750.2750.2750.2750.2850.2850.2850.30250.30250.30250.320.320.320.340.340.340.360.360.360.3750.3750.3750.250.250.250.2750.2750.2750.2750.2750.2750.2850.2850.2850.30251.210.30251.210.30251.210.321.280.321.280.321.280.341.360.341.360.341.360.361.440.361.440.361.440.3751.500.3751.500.3751.500.251.260.251.150.251.160.2751.080.2751.080.2751.100.2751.100.2751.110.2751.110.2851.130.2850.850.2850.860.290.290.302015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership EPR Properties
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Sold
0-3 MONTHS
1.21 M USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
142 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Mistakes Young REITs Make Newly public REITs often carry too much debt, influenced by private equity origins, leading to financial instability and the need for deleveraging. High dividend payouts can hinder growth; successful REITs maintain lower payout ratios to invest retained cash and ensure sustainable earnings growth. Quality of earnings is crucial; persistent property lease earnings are preferable over ephemeral earnings from construction, loans, or asset management. seekingalpha.com - 2 weeks ago
These 5 Dividend Stocks Will Pay You Like a Boss Every Month Dividend stocks offer a reliable way to generate monthly income without the hassles of finding a side gig, buying and managing a rental property, or any other things you learn about while doom-scrolling social media these days. 247wallst.com - 2 weeks ago
5 Dividend Stocks That Motley Fool Experts Are Watching Right Now In today's uncertain economic landscape, dividend stocks can serve as anchors in your portfolio. We asked Motley Fool investment experts Matt Argersinger and Anthony Schiavone -- leaders of The Motley Fool's Dividend Investor scorecard within Epic -- to share some of their top dividend picks that combine income potential with business durability. fool.com - 2 weeks ago
EPR Properties: Does The Specter Of Bankruptcy Still Linger For AMC? EPR Properties has outperformed with a 16% year-to-date return, driven by healthy FFO growth. A dividend hike and strong investment spending guidance for 2025 provide reasons to continue to hold the commons. The financials show a slight dip in total assets in fiscal 2024, with significant upcoming debt maturities as cash and cash equivalents dipped year-over-year. seekingalpha.com - 3 weeks ago
2 REITs Most Investors Should Own Some REITs are truly exceptional. So much so that they could make sense for most investors. I present two such exceptional REITs. seekingalpha.com - 3 weeks ago
EPR Properties: Strong Fundamentals, 6% Monthly Yield, And Upside Potential Despite macroeconomic risks, EPR's strong fundamentals, low valuation, and over 6% dividend yield make it a compelling buy for income-focused, long-term investors. Recent earnings show improved FFO and AFFO, with a well-covered monthly dividend and a conservative payout ratio, positioning EPR for future growth. EPR's 2025 outlook predicts AFFO growth of 4.1%, supported by continued investments in experiential assets and a strong balance sheet. seekingalpha.com - 3 weeks ago
4 Dirt Cheap Dividend-Paying Value Stocks to Buy “This is the 110th consecutive quarter we have increased our dividend since our 1994 NYSE listing and this declaration represents the 656th consecutive  monthly dividend throughout our 56-year operating history. 247wallst.com - 3 weeks ago
This Fat Dividend Should Be On Your Retirement List: EPR Properties My income keeps growing and growing, through dividend hikes and reinvestment. Your income stream can be massive and powerful through careful investing. I provide nearly daily dividend investing ideas and education. Join us on your investing journey! seekingalpha.com - 3 weeks ago
EPR Properties (EPR) Citi 2025 Global Property CEO Conference Transcript EPR Properties (NYSE:EPR ) Citi 2025 Global Property CEO Conference March 4, 2025 2:55 PM ET Company Participants Greg Silvers – Chief Executive Officer Greg Zimmerman – Chief Investment Officer Mark Peterson – Chief Financial Officer Conference Call Participants Smedes Rose – Citi Research Smedes Rose All right. Welcome to Citi's 2025 Global Property CEO Conference. seekingalpha.com - 1 month ago
This Stock Has a 6.5% Dividend Yield and Tremendous Upside Potential EPR Properties (EPR 1.39%) is a real estate investment trust, or REIT, that specializes in experiential properties. It owns movie theater properties, waterparks, ski resorts, eat-and-play properties, and more. fool.com - 1 month ago
EPR Properties: Q4 Results Indicate An Expanding Portfolio EPR Properties: Q4 Results Indicate An Expanding Portfolio seekingalpha.com - 1 month ago
8. Profile Summary

EPR Properties EPR

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COUNTRY US
INDUSTRY REIT - Specialty
MARKET CAP $ 3.97 B
Dividend Yield 2.11%
Description EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.
Contact 909 Walnut Street, Kansas City, MO, 64106 https://www.eprkc.com
IPO Date Nov. 18, 1997
Employees 55
Officers Mr. Gregory E. Zimmerman J.D. Executive Vice President & Chief Investment Officer Mr. Mark Alan Peterson CPA Executive Vice President, Chief Financial Officer & Treasurer Mr. Craig L. Evans Esq., J.D. Executive Vice President, General Counsel & Corporate Secretary Mr. Brian Moriarty Senior Vice President of Corporate Communications Mr. Paul R. Turvey Senior Vice President, General Counsel & Company Secretary Mr. Derek Werner Vice President of Underwriting & Analysis Ms. Tonya L. Mater CPA Senior Vice President & Chief Accounting Officer Mr. Gregory K. Silvers President, Chief Executive Officer & Board Chair Ms. Gwendolyn Mary Johnson Senior Vice President of Asset Management Ms. Elizabeth Grace Senior Vice President of Human Resources & Administration