EPR Properties

EPR-PE is undervalued

NYSE · Real Estate

FAIR PRICE

11.9%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$31.35

MARKET PRICE

$35.08

FAIR PRICE

$3.73

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy EPR-PE?

No one has priced EPR-PE yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E9.1
P/B1.0
P/S3.3
PEG0.10
DIV YIELD7.18%
ROE11.3%
ROIC6.6%
DEBT/EQ1.53
MKT CAP$2B

NOW AVAILABLE

Get notified when EPR-PE's fair price changes

Push notifications when EPR-PE's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

7.3/ 10

Strong profitability and attractive valuation across the board.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$28.06CONSERVATIVE ENTRY
$35.08FAIR PRICE
$31.35MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$28.06

Fair price × 0.80

DISTANCE

10.5%

Price to entry level

At the current price of $31.35, EPR-PE trades 10.5% above the conservative entry level of $28.06. This entry level represents a 20% margin of safety below the calculated fair price of $35.08 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate EPR-PE's fair price

EPR Properties's fair price of $35.08 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $31.35, EPR-PE trades 11.9% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EPR-PE's risk profile.

RELATIVE · 30%

Comparing EPR-PE's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for EPR-PE, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate EPR-PE's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for EPR-PE.

Explore on Bulios

FAQ

What is the fair price of EPR-PE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for EPR Properties is $35.08. At the current market price of $31.35, EPR-PE trades 11.9% below its calculated fair value.

Is EPR-PE overvalued or undervalued?+

EPR Properties is currently undervalued based on our valuation model. The stock trades at $31.35, which is 11.9% below the fair price of $35.08. The P/E ratio of 9.1x is a key metric in the valuation.

What is the margin of safety for EPR-PE?+

With a 20% margin of safety applied to the fair price of $35.08, the conservative entry level for EPR-PE is $28.06. At the current market price of $31.35, the stock trades 10.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is EPR-PE's fair price updated?+

We update fair price calculations for EPR-PE daily after market close. The current fair price of $35.08 incorporates the latest market data and sector multiples.

What factors affect EPR-PE's fair price calculation?+

EPR-PE's fair price of $35.08 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.1x, ROE of 11.3%, and dividend yield of 7.18%.

Is EPR-PE a good buy right now?+

At $31.35, EPR-PE trades 11.9% below our fair value estimate of $35.08. The stock is currently undervalued. ROE stands at 11.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does EPR-PE pay dividends?+

EPR-PE has a dividend yield of 7.18%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.