EPR Properties develops, owns, leases and finances properties in select market segments primarily related to entertainment, education and recreation. The company was founded in 1997 and is based in Kansas City, Missouri.
EPR Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Epr Properties with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Epr Properties ranked in the 98th percentile in terms of potential gain offered. As the table below shows, the model suggests the stock is dramatically undervalued -- investors should note, though, that such returns are always unlikely and not to be expected. The most interesting components of our discounted cash flow analysis for Epr Properties ended up being:
The compound growth rate in the free cash flow of Epr Properties over the past 1.77 years is 1.79%; that's better than 95.01% of cash flow producing equities in the Real Estate sector, where it is classified.
31% of the company's capital comes from equity, which is greater than merely 13.46% of stocks in our cash flow based forecasting set.
Epr Properties's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as EPR, try WRE, ROIC, LMRK, IRCP, and XIN.
Image source The COVID crisis has hit different businesses in different ways. Certain businesses, like recreation and experience-based landlords, have had their worlds turned upside down. EPR Properties (EPR) is perhaps the poster child for COVID impacts, having been rocked from the beginning of this crisis with struggling tenants. To...
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