US · EPR
EPR Properties
- Sector
- Real Estate · REIT - Specialty
- Headquarters
- Kansas City, MO 64106
- Website
- eprkc.com
Price · as of 2025-12-31
$55.28
Market cap 4.52B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $44.79 | -18.98% |
| Intrinsic Value(DCF) | $23.98 | -56.62% |
| Graham-Dodd Method(GD) | $47.18 | -14.65% |
| Graham Formula(GF) | $70.90 | +28.25% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $19.12 | $19.92 | $2.16 | $0.00 | $12.05 |
| 2012 | $22.30 | $28.55 | $0.00 | $0.00 | $120.50 |
| 2013 | $25.69 | $36.85 | $0.00 | $0.00 | $54.20 |
| 2014 | $30.26 | $28.65 | $0.00 | $0.00 | $65.57 |
| 2015 | $35.06 | $34.81 | $0.00 | $0.00 | $57.29 |
| 2016 | $40.96 | $39.86 | $0.00 | $0.00 | $87.26 |
| 2017 | $34.52 | $36.06 | $0.00 | $0.00 | $89.39 |
| 2018 | $48.68 | $56.05 | $0.00 | $0.00 | $103.47 |
| 2019 | $38.59 | $51.65 | $2.64 | $0.00 | $2.89 |
| 2020 | $35.20 | $39.34 | $11.04 | $0.00 | $48.58 |
| 2021 | $39.42 | $19.23 | $3.24 | $18.11 | $44.03 |
| 2022 | $30.41 | $33.12 | $0.00 | $0.00 | $61.84 |
| 2023 | $37.17 | $37.08 | $0.00 | $0.00 | $36.29 |
| 2024 | $50.08 | $42.99 | $0.00 | $0.00 | $10.51 |
| 2025 | $59.94 | $44.79 | $0.00 | $47.18 | $70.90 |
AI valuation
Our deep-learning model estimates EPR Properties's (EPR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $44.79
- Current price
- $55.28
- AI upside
- -18.98%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$23.98
-56.62% upside
Graham-Dodd
$47.18
-14.65% upside
Graham Formula
$70.90
+28.25% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EPR | EPR Properties | $55.28 | 4.52B | -19% | -57% | -15% | +28% | — | 1.96 | 6.34 | 7.71 | — | 1.96 | 44.67% | 52.48% | 38.27% | 0.00% | 9.81% | 0.00% | 0.00 | 2.83 | — | — | -0.16 | 10500.00% | 1207.00% | 708.00% | 9.24% | — | 11.06% | 0.17% | — | 69.09% | 11.85 | 10.61 | 6.22 | 1.32 |
| ABR | Arbor Realty Trust, Inc. | $7.93 | 1.55B | +413% | +119% | +122% | — | 10.50 | 0.56 | 15.12 | 1.36 | — | 0.58 | -58.87% | 19.47% | 98.00% | 5.28% | 0.28% | 1.13% | 0.00 | 0.03 | — | — | -0.56 | -5254.00% | -8253.00% | -1931.00% | 22.47% | — | 4.95% | 0.00% | 0.00% | 604.87% | 55.02 | 3.15 | 10.72 | 0.13 |
| KRG | Kite Realty Group Trust | $26.05 | 5.77B | +78% | -60% | -18% | -53% | 18.37 | 1.83 | 6.62 | 11.05 | 0.25 | 1.94 | 53.25% | 23.11% | 35.23% | 9.57% | 3.14% | 4.44% | 1.10 | 1.59 | 1.44 | 0.39 | 4.12 | 735946.00% | 69.00% | -15.00% | 4.95% | 1.02 | 4.45% | 0.00% | 0.00% | 0.00% | 45.69 | 32.23 | 10.56 | 0.90 |
| MAC | The Macerich Company | $20.47 | 5.24B | +16% | -52% | — | — | -26.02 | 2.09 | 5.05 | 25.41 | — | 2.12 | 38.16% | 16.52% | -19.42% | -7.57% | 2.16% | -2.33% | 2.12 | 0.78 | 0.09 | 0.09 | 12.74 | -128.00% | 1058.00% | 1346.00% | 6.27% | 0.28 | 4.19% | 3.39% | -88.20% | 3.39% | 61.34 | 31.99 | 10.13 | -0.07 |
| OUT | Outfront Media Inc. | $28.81 | 4.82B | +11% | -57% | — | -75% | 33.21 | 6.87 | 2.66 | 13.97 | — | -2.56 | 32.36% | 17.00% | 8.03% | 19.88% | 8.91% | 2.79% | 2.18 | 2.13 | 0.92 | 0.18 | 3.20 | -4710.00% | 4.00% | -104.00% | 4.48% | 0.56 | 6.35% | 4.31% | 143.10% | 55.90% | 20.33 | 28.93 | 3.46 | 1.17 |
| PECO | Phillips Edison & Company… | $39.28 | 4.94B | +31% | -59% | -91% | -58% | 40.17 | 2.16 | 6.75 | 14.66 | 53.92 | 2.19 | -1.39% | 27.15% | 15.20% | 5.34% | 4.28% | 2.38% | 1.09 | 1.80 | 0.66 | 0.52 | 4.92 | 7451.00% | 1072.00% | -1153.00% | 4.29% | 1.18 | 4.61% | 3.18% | 127.90% | 3.18% | 37.28 | 34.97 | 10.12 | 0.97 |
| PSA | Public Storage | $307.06 | 53.89B | -25% | -48% | — | -64% | 30.36 | 5.90 | 11.31 | 19.87 | — | 6.06 | 24.96% | 46.73% | 36.99% | 18.96% | 11.93% | 8.99% | 1.11 | 7.40 | 0.75 | 0.75 | 3.06 | -1532.00% | 274.00% | 697.00% | 5.31% | 5.20 | 15.33% | 4.22% | 128.20% | 4.22% | 28.61 | 22.26 | 13.37 | 3.53 |
| RYN | Rayonier Inc. | $21.49 | 3.47B | +11% | -39% | -94% | — | 6.97 | 1.52 | 6.91 | 16.53 | — | 1.52 | 32.47% | 17.19% | 97.92% | 24.15% | 3.26% | 13.97% | 0.49 | 3.17 | 3.11 | 3.11 | 1.06 | -8159.00% | -6164.00% | 2995.00% | 6.17% | 0.95 | 8.15% | 8.72% | 60.80% | 29.71% | 42.96 | 17.31 | 7.39 | 2.28 |
| SBRA | Sabra Health Care REIT, I… | $20.55 | 5.18B | +32% | -50% | — | -44% | 31.92 | 1.76 | 6.41 | 16.29 | 172.37 | 1.80 | 65.00% | 34.06% | 20.09% | 5.59% | 5.00% | 2.88% | 0.90 | 2.35 | 0.15 | 0.15 | 2.60 | 1852.00% | 1015.00% | 1226.00% | 7.02% | 0.28 | 6.69% | 5.83% | 186.20% | 29.98% | 28.21 | 21.35 | 9.61 | 0.67 |
| SLG | SL Green Realty Corp. | $36.85 | 2.62B | +135% | -9% | — | — | -30.00 | 0.68 | 2.64 | 24.83 | — | 0.71 | 34.08% | 15.35% | -8.80% | -2.26% | 1.56% | -0.82% | 2.06 | 0.60 | 1.03 | 1.03 | 18.43 | -214835.00% | 4196.00% | 468.00% | 3.13% | 0.13 | 0.84% | 9.16% | -274.90% | 9.69% | 66.77 | 124.03 | 10.25 | 0.28 |
About EPR Properties
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.
- CEO
- Gregory K. Silvers
- Employees
- 55
- Beta
- 0.99
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($23.98 ÷ $55.28) − 1 = -56.62% (DCF, example).