EPR Properties
NYSE:EPR
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EPR Properties
NYSE:EPR
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US |
Intrinsic Value
The intrinsic value of EPR Properties (EPR) under the Base Case is 45.41 USD per share.
Compared with the current market price of 60.72 USD, the stock appears
Overvalued by 25% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 5% a year over the next five years, less than half its five-year pace of 12%. If revenue grew at its five-year pace of 12%, the estimate would be about $61.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What EPR Properties Does
EPR Properties is a real estate investment trust that owns specialized properties used for entertainment, recreation, and education. Its portfolio includes places like movie theaters, ski resorts, water parks, family entertainment centers, and private school facilities. Instead of developing and running these businesses itself, EPR buys the real estate and leases it to operators who run the venues.
- Headquarters
- United States of America US
- Employees
- 54
- IPO date
- Nov 18, 1997
EPR Properties has no economic moat
EPR Properties lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
EPR Properties
Earnings Waterfall
EPR Properties
The intrinsic value for EPR Properties (EPR) under the Base Case is 45.41 USD.
Compared with the current market price of 60.72 USD, the stock appears Overvalued by 25% .
