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 94th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Epr Properties ended up being:
The company's debt burden, as measured by earnings divided by interest payments, is 0.6 -- which is good for besting just 18.06% of its peer stocks (US stocks in the Real Estate sector with positive cash flow).
The company's compound free cash flow growth rate over the past 2.02 years comes in at 1.12%; that's greater than 91.3% of US stocks we're applying DCF forecasting to.
37% of the company's capital comes from equity, which is greater than merely 14.85% of stocks in our cash flow based forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
WELL, BRT, TPHS, ROIC, and SQFT can be thought of as valuation peers to EPR, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.
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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