EPR Properties Stock Valuation

EPR Stock  USD 42.03  0.58  1.40%   
How much is EPR Properties worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as EPR Properties, is its stock price multiplied by the total number of shares outstanding, calculating EPR Properties' enterprise value requires a different approach. It uses EPR Properties' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 01/27/2023, Free Cash Flow is likely to grow to about 393.6 M, while Enterprise Value is likely to drop slightly above 7.2 B.
EPR Properties shows a prevailing Real Value of $47.76 per share. The current price of the firm is $42.03. At this time, the firm appears to be undervalued. Our model computes the value of EPR Properties from evaluating the firm fundamentals such as Profit Margin of 0.28 %, return on asset of 0.0338 %, and Current Valuation of 5.97 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we advise buying undervalued instruments and selling overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
  
EPR Properties Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as EPR Properties's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

EPR Properties Most Recent Valuation Data

Dividend Share
3.175
Beta
1.6568
Change Receivables
36.8 M
Fiscal Year End
December
Property Plant And Equipment Net
180.8 M
Undervalued
Today 42.03
Please note that EPR Properties' price fluctuation is very steady at this time. Calculation of the real value of EPR Properties is based on 3 months time horizon. Increasing EPR Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EPR Properties is useful when determining the fair value of the EPR Properties stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of EPR Properties. Since EPR Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EPR Properties Stock. However, EPR Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
47.76
Real Value
49.54
Upside
Estimating the potential upside or downside of EPR Properties helps investors to forecast how EPR Properties stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EPR Properties more accurately as focusing exclusively on EPR Properties' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.0439.4940.95
Details
Hype
Prediction
LowEstimated ValueHigh
40.0741.8543.63
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.471.571.68
Details
10 Analysts
Consensus
LowTarget PriceHigh
51.0055.0062.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EPR Properties' intrinsic value based on its ongoing forecasts of EPR Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EPR Properties' closest peers. When choosing an evaluation method for EPR Properties, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

EPR Properties Investments

455.87 Million

EPR Properties Valuation Drivers Correlation

Many accounts on the financial statements of EPR Properties are highly interrelated and sometimes correlated. Consequently, when conducting EPR Properties's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of EPR Properties
Click cells to compare fundamentals

EPR Properties Valuation Trend

Knowing EPR Properties' actual value is paramount for traders to make sound investment determinations. EPR Properties' real value is not only important for the investor to make better decisions but also for a more accurate overall view of EPR Properties' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both EPR Properties' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

EPR Properties Market Cap

EPR Properties is rated # 5 in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 98.7 Billion. EPR Properties holds roughly 3.15 Billion in market capitalization claiming about 3% of equities listed under Real Estate industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

EPR Properties Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining EPR Properties's current stock value. Our valuation model uses many indicators to compare EPR Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EPR Properties competition to find correlations between indicators driving EPR Properties's intrinsic value. More Info.
EPR Properties is rated # 2 in beta category among related companies. It is rated # 4 in net asset category among related companies making up about  3,501,418,397  of Net Asset per Beta. As of 01/27/2023, Average Assets is likely to drop to about 6.4 B. In addition to that, Tangible Asset Value is likely to drop to about 6.3 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value EPR Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EPR Properties' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EPR Properties' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EPR Properties' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EPR Properties and how it compares across the competition.

About EPR Properties Valuation

The stock valuation mechanism determines the current worth of EPR Properties on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EPR Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EPR Properties based exclusively on its fundamental and basic technical indicators. By analyzing EPR Properties's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EPR Properties's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of EPR Properties. We calculate exposure to EPR Properties's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EPR Properties's related companies.
Fiscal Year End
December
Industry
REIT-Specialty
Concentration
Specialized REITs
Full Time Employees
53
Service Category
Equity Real Estate Investment Trusts (REITs)
Last ReportedProjected for 2023
Gross Profit546.2 M531 M
Profit Margin 21.33  30.78 
EPR Properties' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether EPR Properties' value is low or high relative to the company's performance and growth projections. Determining the market value of EPR Properties can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of EPR Properties represents a small ownership stake in the entity. As a stockholder of EPR Properties, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

EPR Properties Dividends Analysis For Valuation

EPR Properties Preferred Dividends Income Statement Impact is relatively stable at the moment as compared to the past year. EPR Properties reported last year Preferred Dividends Income Statement Impact of 21.72 Million. As of 01/27/2023, Dividend Yield is likely to grow to 0.0397, while Payment of Dividends and Other Cash Distributions is likely to drop (114.1 M). . EPR Properties Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. EPR Properties reported last year Earning Before Interest and Taxes EBIT of 285.54 Million. As of 01/27/2023, Earnings per Basic Share is likely to grow to 1.18, while Accumulated Retained Earnings Deficit are likely to drop (928.2 M).
Last ReportedProjected for 2023
Preferred Dividends Income Statement Impact21.7 M22.1 M
Payment of Dividends and Other Cash Distributions-105.8 M-114.1 M
Dividend Yield 0.0288  0.0397 
Dividends per Basic Common Share 1.35  2.08 
There are various types of dividends EPR Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of EPR Properties shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from EPR Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When EPR Properties pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of EPR Properties by the value of the dividends paid out.

EPR Properties Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as EPR Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y0.715

EPR Properties Current Valuation Indicators

Valuation refers to the process of determining the present value of EPR Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EPR Properties we look at many different elements of the entity such as EPR Properties's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. EPR Properties' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final EPR Properties' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EPR Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use EPR Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes EPR Properties' worth.
Continue to Investing Opportunities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running EPR Properties price analysis, check to measure EPR Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPR Properties is operating at the current time. Most of EPR Properties' value examination focuses on studying past and present price action to predict the probability of EPR Properties' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EPR Properties' price. Additionally, you may evaluate how the addition of EPR Properties to your portfolios can decrease your overall portfolio volatility.
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Is EPR Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPR Properties. If investors know EPR Properties will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPR Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.715
Market Capitalization
3.2 B
Quarterly Revenue Growth
0.163
Return On Assets
0.0338
Return On Equity
0.0686
The market value of EPR Properties is measured differently than its book value, which is the value of EPR Properties that is recorded on the company's balance sheet. Investors also form their own opinion of EPR Properties' value that differs from its market value or its book value, called intrinsic value, which is EPR Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPR Properties' market value can be influenced by many factors that don't directly affect EPR Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPR Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine EPR Properties value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPR Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.