EPR Properties

EPR-PG is undervalued

NYSE · Real Estate

FAIR PRICE

76.1%upside

Updated daily

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

$19.84

MARKET PRICE

$34.93

FAIR PRICE

$15.09

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy EPR-PG?

No one has priced EPR-PG 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/E5.8
P/B0.7
P/S2.1
PEG0.06
DIV YIELD7.21%
ROE11.3%
ROIC6.6%
DEBT/EQ1.53
MKT CAP$2B

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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.

$27.94CONSERVATIVE ENTRY
$34.93FAIR PRICE
$19.84MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$27.94

Fair price × 0.80

DISTANCE

40.8%

Price to entry level

At the current price of $19.84, EPR-PG trades 40.8% below the conservative entry level of $27.94. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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-PG's fair price

EPR Properties's fair price of $34.93 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 $19.84, EPR-PG trades 76.1% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing EPR-PG'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-PG, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of EPR-PG?+

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 $34.93. At the current market price of $19.84, EPR-PG trades 76.1% below its calculated fair value.

Is EPR-PG overvalued or undervalued?+

EPR Properties is currently undervalued based on our valuation model. The stock trades at $19.84, which is 76.1% below the fair price of $34.93. The P/E ratio of 5.8x is a key metric in the valuation.

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

With a 20% margin of safety applied to the fair price of $34.93, the conservative entry level for EPR-PG is $27.94. At the current market price of $19.84, the stock trades 40.8% below 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-PG's fair price updated?+

We update fair price calculations for EPR-PG daily after market close. The current fair price of $34.93 incorporates the latest market data and sector multiples.

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

EPR-PG's fair price of $34.93 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 5.8x, ROE of 11.3%, and dividend yield of 7.21%.

Is EPR-PG a good buy right now?+

At $19.84, EPR-PG trades 76.1% below our fair value estimate of $34.93. 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-PG pay dividends?+

EPR-PG has a dividend yield of 7.21%.

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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.