Valuation + Options Snapshot
EPR
$59.13 · 52-week range $48.10 – $64.97 · as of 2026-09-12
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 18.9× vs 5y median 21.4× — 11.5% below its own history.
- FCF yield -3.3% — thin.
- Dividend yield 6.09%.
- YoY growth — revenue +4.5%, EPS +53.7%, FCF -139.6%.
- Share count up 1.2% over 8 quarters — modest dilution.
- ATM IV 21.8% vs trailing realized vol 22.4% — -0.7 vol points (roughly fair).
- Thin chain — ATM-band put OI 389. Wider spreads likely; size accordingly.
Current P/E
18.9×
5y median P/E
21.4×
vs 5y median
-11.5%
FCF yield
-3.31%
Dividend yield
6.09%
Coverage (FCF / div)
—
Revenue YoY
+4.5%
EPS YoY
+53.7%
FCF YoY
-139.6%
Shares Δ (8 quarters)
+1.2%
ATM implied vol
21.8%
Realized vol (1y)
22.4%
IV − RV
-0.7 pts
ATM-band put OI
389
Range position
19% 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.