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 4,699 - -
Change - -20.34% 28.97% -8.12% 13.3% 23.68% - -
Enterprise Value (EV) 1 6,068 5,532 6,388 6,211 6,663 8,023 8,017 8,116
Change - -8.83% 15.47% -2.77% 7.29% 20.4% -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 6.14x 5.81x 5.63x
EV / Revenue 11.4x 8.41x 9.05x 8.9x 9.28x 10.5x 9.91x 9.72x
EV / EBITDA 14.8x 10.8x 11.5x 11.5x 11.9x 13.1x 12.5x 12x
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% 6.18% 6.33%
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 1 409.7 513.1 557.4 540.2 559.6 613.6 643.4 678.5
EBIT 1 215.7 318.6 376.7 382.3 428 415.6 437.1 469.3
Net income 1 74.47 152.1 148.9 121.9 250.8 246.7 255.2 265.9
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 61.34 61.34 61.34
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.41x13.67x16.24x5.17% 1.64TCr
9.26x14.4x18.64x5.83% 710.49Cr
15.4x15.41x16.53x4.7% 706.08Cr
23.3x14.79x16.08x4.12% 662.44Cr
9.41x17.16x20.73x7.44% 638.79Cr
10.76x15.09x16.2x6.59% 615.71Cr
9.01x14.28x18.43x5.51% 609.18Cr
12.11x11.67x13.26x5.26% 503.78Cr
Average 14.21x 14.56x 17.01x 5.58% 760.42Cr
Weighted average by Cap. 15.96x 14.49x 16.98x 5.5%

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