Valuation + Options Snapshot
EPR
$55.76 · 52-week range $48.10 – $64.97 · as of 2026-10-28
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 17.9× vs 5y median 21.4× — 16.5% below its own history.
- FCF yield -3.5% — thin.
- Dividend yield 6.46%.
- YoY growth — revenue +4.5%, EPS +53.7%, FCF -139.6%.
- Share count up 1.2% over 8 quarters — modest dilution.
- ATM IV 23.3% vs trailing realized vol 22.4% — +0.9 vol points (roughly fair).
- Thin chain — ATM-band put OI 263. Wider spreads likely; size accordingly.
Current P/E
17.9×
5y median P/E
21.4×
vs 5y median
-16.5%
FCF yield
-3.51%
Dividend yield
6.46%
Coverage (FCF / div)
—
Revenue YoY
+4.5%
EPS YoY
+53.7%
FCF YoY
-139.6%
Shares Δ (8 quarters)
+1.2%
ATM implied vol
23.3%
Realized vol (1y)
22.4%
IV − RV
+0.9 pts
ATM-band put OI
263
Range position
14% 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.