EPR Properties (EPR) Fundamental Analysis: Revenue, Earnings & Valuation

7.96 / 10

Outperform

Fundamental score 7.96 (Outperform). Key strengths: PB‑ROE, profit‑MV, accounts receivable turnover and asset‑liability ratio, each with high weights and positive Q values. Weak points include cash‑UP and total‑asset growth, which drag performance. Overall metrics suggest a solid financial base.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value59.14

Score3/3

Weight23.34%

1M Return3.01%

Total assets (growth rate compared to beginning of year %)

Value1.48

Score0/3

Weight-5.85%

1M Return-0.88%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.69

Score3/3

Weight21.09%

1M Return2.59%

Profit-MV

Value1.19

Score1/3

Weight4.90%

1M Return0.65%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight12.22%

1M Return1.66%

PB-ROE

Value-0.40

Score3/3

Weight29.89%

1M Return3.83%

Net cash flow from operating activities (YoY growth rate %)

Value7.08

Score0/3

Weight0.15%

1M Return0.02%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight12.29%

1M Return1.64%

Cash-UP

Value-0.50

Score1/3

Weight-0.23%

1M Return-0.03%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight2.21%

1M Return0.34%

Is EPR fundamentally strong?

EPR scores 7.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.78% ROE, 38.27% net margin, 15.42 P/E ratio, 1.66 P/B ratio, and 104.97% earnings growth, these metrics solidify its Outperform investment rating.