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EPR PROPERTIES

Datakwaliteit: 100%
Ook genoteerd als EPR-PC NYSE EPR-PE NYSE
EPR-PG
NYSE Financial Services Holding & Investment Offices
€ 20,15
€ 0,00 (0,00%)
Marktkapitalisatie: 4,75 B
Prijs
€ 20,15
Marktkapitalisatie
4,75 B
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 7,81% annually over 5 years — modest growth
Earnings grew 88,23% over the past year
ROE of 11,80% — decent returns on equity
Net margin of 38,27% shows strong profitability
Generating 420,95 M in free cash flow
PEG of 0,59 suggests growth is underpriced

Groei

Revenue Growth (5Y)
7,81%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)2,91%
Earnings (1Y)88,23%
FCF Growth (3Y)53,93%

Kwaliteit

Return on Equity
11,80%
Boven sectorgemiddelde (9,24%)
ROIC7,39%
Net Margin38,27%
Op. Margin57,67%

Veiligheid

Debt / Equity
1,19
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest Coverage3,11

Waardering

PE (TTM)
17,27
Boven sectorgemiddelde (11,14)
P/B Ratio2,04
EV/EBITDA12,86
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2607 peers)
Metriek Aandeel Sector Mediaan
P/E 17,3 11,1
P/B 2,0 1,2
ROE % 11,8 9,2
Net Margin % 38,3 9,4
Rev Growth 5Y % 7,8 5,8
D/E 1,2 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 — 786,82 M —
FY2026 — 750,37 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2,91% Revenue Growth (3Y) 0,90%
Earnings Growth (1Y) 88,23% Earnings Growth (3Y) 26,05%
Revenue Growth (5Y) 7,81% Earnings Growth (5Y) 29,22%
Profitability
Revenue (TTM) 718,36 M Net Income (TTM) 274,94 M
ROE 11,80% ROA 4,95%
Gross Margin N/A Operating Margin 57,67%
Net Margin 38,27% Free Cash Flow (TTM) 420,95 M
ROIC 7,39% FCF Growth (3Y) 53,93%
Safety
Debt / Equity 1,19 Current Ratio N/A
Interest Coverage 3,11 Asset Turnover 0,13
Working Capital N/A Tangible Book Value 2,33 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 17,27 Forward P/E N/A
P/B Ratio 2,04 P/S Ratio 6,61
PEG Ratio 0,59 Forward PEG N/A
EV/EBITDA 12,86 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8,87%
Market Cap 4,75 B Enterprise Value 7,50 B
Per Share
EPS (Diluted TTM) 3,28 Revenue / Share 3,05
FCF / Share 1,79 OCF / Share 1,79
EPS CAGR (1Y) 105,00% EPS CAGR (5Y) 34,58%
EPS CAGR (10Y) 0,38%
Efficiency
CapEx / Revenue N/A FCF Conversion 153,11%
SBC-Adj. FCF 406,00 M Growth Momentum -4,90

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 718,36 M 698,07 M 705,67 M 658,03 M 531,68 M
Net Income 274,94 M 146,07 M 173,05 M 176,23 M 98,61 M
EPS (Diluted) 3,28 1,60 1,97 2,03 1,00
Gross Profit — — — — —
Operating Income 414,30 M 315,67 M 306,40 M 310,96 M —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 169,16 M 165,73 M 168,03 M 163,65 M 163,77 M
Interest Expense 133,08 M 130,81 M 124,86 M 131,18 M 148,10 M
Income Tax 2,50 M 1,43 M 1,73 M 1,24 M 1,60 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,70 B 5,62 B 5,70 B 5,76 B 5,80 B
Total Liabilities 3,37 B 3,29 B 3,25 B 3,22 B 3,18 B
Shareholders' Equity 2,33 B 2,32 B 2,45 B 2,54 B 2,62 B
Total Debt 2,93 B 2,86 B 2,82 B 2,81 B 2,80 B
Cash & Equivalents 90,58 M 22,06 M 78,08 M 107,93 M 288,82 M
Current Assets — — — — —
Current Liabilities — — — — —