EPR Properties
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$32.01
FAIR PRICE
$22.66
MARGIN
$9.35
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FPI RATING
Strong profitability and attractive valuation, but volatile earnings pattern.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$18.13
Fair price × 0.80
DISTANCE
43.4%
Price to entry level
At the current price of $32.01, EPR-PE trades 43.4% above the conservative entry level of $18.13. This entry level represents a 20% margin of safety below the calculated fair price of $22.66 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate EPR-PE's fair price
EPR Properties's fair price of $22.66 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 $32.01, EPR-PE trades 29.2% above 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.
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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 $22.66. At the current market price of $32.01, EPR-PE trades 29.2% above its calculated fair value.
Is EPR-PE overvalued or undervalued?+
EPR Properties is currently overvalued based on our valuation model. The stock trades at $32.01, which is 29.2% above the fair price of $22.66. The P/E ratio of 9.8x 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 $22.66, the conservative entry level for EPR-PE is $18.13. At the current market price of $32.01, the stock trades 43.4% 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 $22.66 incorporates the latest market data and sector multiples.
What factors affect EPR-PE's fair price calculation?+
EPR-PE's fair price of $22.66 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 9.8x, ROE of 11.8%, and dividend yield of 6.97%.
Is EPR-PE a good buy right now?+
At $32.01, EPR-PE trades 29.2% above our fair value estimate of $22.66. The stock is currently overvalued. ROE stands at 11.8% (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 6.97%.
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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.