EPR Properties (EPR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
EPR Properties stock (EPR) is currently trading at $50.35. EPR Properties PE ratio is 15.38. EPR Properties PS ratio (Price-to-Sales) is 5.41. Analyst consensus price target for EPR is $58.94. WallStSmart rates EPR as Moderate Buy.
- EPR PE ratio analysis and historical PE chart
- EPR PS ratio (Price-to-Sales) history and trend
- EPR intrinsic value — DCF, Graham Number, EPV models
- EPR stock price prediction 2025 2026 2027 2028 2029 2030
- EPR fair value vs current price
- EPR insider transactions and insider buying
- Is EPR undervalued or overvalued?
- EPR Properties financial analysis — revenue, earnings, cash flow
- EPR Piotroski F-Score and Altman Z-Score
- EPR analyst price target and Smart Rating
EPR Properties
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EPR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · EPR Properties (EPR)
EPR trades at a significant discount to its Graham intrinsic value of $153.50, offering a 63% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
EPR Properties (EPR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, eps growth. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
EPR Properties (EPR) Key Strengths (6)
Keeps $53 of every $100 in revenue after operating costs
Earnings per share surging 49.10% year-over-year
Keeps $39 of every $100 in revenue as net profit
81.39% of shares held by major funds and institutions
Trading at 1.66x book value, attractively priced
Mid-cap company balancing growth potential with stability
EPR Properties (EPR) Areas to Watch (4)
Revenue growing slowly at 3.90% annually
Paying a premium for growth, expensive relative to earnings expansion
Premium valuation at 5.4x annual revenue
Moderate profitability with room for improvement
Supporting Valuation Data
EPR Properties (EPR) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 3.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Valuation metrics including Price/Book (1.66) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 52.90%, Profit Margin at 38.50%. Growth metrics are encouraging with EPS Growth at 49.10%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (2.93), Price/Sales (5.41) suggest expensive pricing. Growth concerns include Revenue Growth at 3.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Revenue Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EPR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EPR's Price-to-Sales ratio of 5.41x trades at a deep discount to its historical average of 14.69x (4th percentile). The current valuation is 86% below its historical high of 37.68x set in Nov 2006, and 71% above its historical low of 3.16x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~6.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for EPR Properties (EPR) · REAL ESTATE › REIT - SPECIALTY
The Big Picture
EPR Properties is a strong growth company balancing expansion with improving profitability. Revenue reached 714M with 390% growth year-over-year. Profit margins are strong at 38.5%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 390% YoY, reaching 714M. This pace significantly outperforms most REIT - SPECIALTY peers.
ROE of 1180.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can EPR Properties maintain 390%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 6.6%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 3.0B is significantly higher than cash (14M). Monitor refinancing risk.
Sector dynamics: monitor REIT - SPECIALTY industry trends, competitive moves, and regulatory changes that could impact EPR Properties.
Bottom Line
EPR Properties offers an attractive blend of growth (390% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About EPR Properties(EPR)
NYSE
REAL ESTATE
REIT - SPECIALTY
USA
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select and durable experimental properties in the real estate industry.