Valuation + Options Snapshot
EPR
$63.70 · 52-week range $48.10 – $64.97 · as of 2026-07-30
Value
Cheap
Volatility setup
Fair
What the numbers show
- Current P/E: 19.7× (no 5y history available).
- FCF yield 5.4% — modest.
- Dividend yield 5.56% — NOT covered by TTM FCF (1.0×).
- YoY growth — revenue +2.7%, EPS +98.8%, FCF -28.8%.
- Share count up 1.0% over 8 quarters — modest dilution.
- ATM IV 21.7% vs trailing realized vol 22.9% — -1.1 vol points (roughly fair).
- Thin chain — ATM-band put OI 13. Wider spreads likely; size accordingly.
- Within 2.0% of 52-week high — elevated relative to its 1-year range.
Current P/E
19.7×
5y median P/E
—
vs 5y median
—
FCF yield
5.36%
Dividend yield
5.56%
Coverage (FCF / div)
1.0×
Revenue YoY
+2.7%
EPS YoY
+98.8%
FCF YoY
-28.8%
Shares Δ (8 quarters)
+1.0%
ATM implied vol
21.7%
Realized vol (1y)
22.9%
IV − RV
-1.1 pts
ATM-band put OI
13
Range position
25% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether EPR is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.