EPR Properties

EPR US Real Estate Other Specialized REITs
S&P 400
$59.18
-0.25%
Delayed · cached 15 min

Fair value analysis

EPR
EPR Properties
Real EstateOther Specialized REITs
$59.18
Close used for this calculation
$47.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability17/25
Returns13/25
Balance Sheet11/25
Efficiency18/25
Growth6/25
Good
Quality radar
59Prof.17/25Ret.13/25Eff.18/25B.Sht11/25Growth6/25

Consensus fair value

$47.29
Above FV
▼ -20.1% against the close used
Model range $4.53 – $65.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$4.53Fair value$47.29Bull$65.60
FairClose
52-week traded range
52W low $48.7152W high $64.32

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

EPR Properties closed at $59.18, 25.1% above the consensus fair value of $47.29 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 18.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$41.10
-30.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.4%, r=10%, tg=3%, n=10yr
Graham Number
$44.56
-24.7%
√(22.5 × EPS × BVPS)
EPS=3.28, BVPS=26.9 · outside Graham range (P/E 18, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
$65.60
+10.8%
EPS × 20x (sector P/E)
EPS=3.28, Sector P/E=20x
Peter Lynch (PEG)
$4.53
-92.4%
EPS × Growth% (PEG = 1 is fair)
EPS=3.28, g=1.4%
EV/EBITDA
$40.54
-31.5%
(EBITDA × 10.7x − Net Debt) ÷ Shares
EBITDA=583.46M
Dividend Discount (DDM)
$44.90
-24.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.52, r=10%, g=2%
Book Value (P/B)
$39.43
-33.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.9, ROE=13.3%, g=3%, r=10%
Reverse DCF
$59.18
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.8% | Historical: 1.4%
Margin of Safety
$37.82
-36.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=50.42, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.