Discounted Cash Flow
EPR Properties
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $493.2m | $225.0m | $87.0m | 45.6% | $3.17 |
| 2017 | $576.0m (16.8%) | $263.0m (16.9%) | $390.8m (349.0%) | 45.7% (0.1%) | $3.29 (3.8%) |
| 2018 | $700.7m (21.7%) | $267.0m (1.5%) | $451.3m (15.5%) | 38.1% (-16.5%) | $3.27 (-0.6%) |
| 2019 | $652.0m (-7.0%) | $202.2m (-24.2%) | $404.4m (-10.4%) | 31.0% (-18.6%) | $2.32 (-29.1%) |
| 2020 | $414.7m (-36.4%) | $-131.7m (-165.1%) | $52.9m (-86.9%) | -31.8% (-202.4%) | $-2.05 (-188.4%) |
| 2021 | $531.7m (28.2%) | $98.6m (174.9%) | $304.0m (474.8%) | 18.5% (158.4%) | $1.00 (148.8%) |
| 2022 | $658.0m (23.8%) | $176.2m (78.7%) | $440.8m (45.0%) | 26.8% (44.4%) | $2.03 (103.0%) |
| 2023 | $705.7m (7.2%) | $173.0m (-1.8%) | $177.7m (-59.7%) | 24.5% (-8.4%) | $1.98 (-2.5%) |
| 2024 | $698.1m (-1.1%) | $146.1m (-15.6%) | $129.2m (-27.3%) | 20.9% (-14.7%) | $1.61 (-18.7%) |
| 2025 | $718.4m (2.9%) | $274.9m (88.2%) | $415.0m (221.2%) | 38.3% (82.9%) | $3.30 (105.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.