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EPR Properties (EPR)

Stock Price: $24.74 USD -1.11 (-4.29%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.85B
Revenue (ttm) 569.10M
Net Income (ttm) 44.45M
Shares Out 74.61M
EPS (ttm) 0.26
PE Ratio 95.15
Forward PE 17.73
Dividend $4.59
Dividend Yield 18.55%

Stock Quote

Trading Day Oct 26, 2020
Last Price $24.74
Previous Close $25.85
Change ($) -1.11
Change (%) -4.29%
Day's Open 25.48
Day's Range 24.22 - 25.58
Day's Volume 964,210
52-Week Range 12.56 - 79.80

More Stats

Market Cap 1.85B
Enterprise Value 4.92B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 74.61M
Float 73.68M
EPS (basic) 0.24
EPS (diluted) 0.26
FCF / Share 9.07
Dividend $4.59
Dividend Yield 18.55%
Earnings Yield 1.05%
FCF Yield 37.51%
Payout Ratio 1,568.80%
Shares Short 6.44M
Short Ratio 6.24
Short % of Float 8.75%
Beta 1.48
PE Ratio 95.15
Forward PE 17.73
P/FCF Ratio 2.67
PS Ratio 3.24
PB Ratio 0.68
Revenue 569.10M
Operating Income 196.07M
Net Income 44.45M
Free Cash Flow 692.33M
Net Cash -3.07B
Net Cash / Share -41.19
Gross Margin 99.42%
Operating Margin 34.45%
Profit Margin 3.60%
FCF Margin 121.65%
ROA 2.59%
ROE 1.17%
ROIC 1.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 1
Overweight 0
Hold 8
Underweight 1
Sell 1

Analyst Consensus: Hold

Price Target

$30.43*
(23.00% upside)
Low
25.0
Current: $24.74
High
36.0
Target: 30.43
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue652640518493421385343318294283
Revenue Growth1.88%23.46%5.08%17.15%9.34%12.24%7.95%8.23%3.81%-
Gross Profit591610487471398360317293269260
Operating Income328384320318250263235218200197
Net Income202267263225195180180122115115
Shares Outstanding76.7574.2971.1963.3858.1454.2448.0346.8046.6445.21
Earnings Per Share2.323.273.293.172.932.863.241.981.801.86
EPS Growth-29.05%-0.61%3.79%8.19%2.45%-11.73%63.64%10%-3.23%-
Dividend Per Share4.504.324.083.843.633.423.163.002.802.60
Dividend Growth4.17%5.88%6.25%5.67%6.26%8.23%5.33%7.14%7.69%-
Operating Cash Flow440484398305278250234207196180
Capital Expenditures30.36-440-590-609-542-408-273-145116-129
Free Cash Flow47044.05-192-304-263-157-38.5562.7931151.86
Cash & Equivalents53118.5158.9929.0814.8616.4117.6734.6633.9428.06
Total Debt3,3382,9863,0292,4861,9821,6301,4751,3691,1541,191
Net Cash / Debt-2,807-2,968-2,970-2,457-1,967-1,613-1,458-1,334-1,120-1,163
Assets6,5786,1316,1914,8654,2173,6863,2722,9472,7342,923
Liabilities3,5723,2663,2642,6792,1431,7601,5841,4871,2361,292
Book Value3,0062,8652,9272,1862,0741,9261,6881,4601,4701,603
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name EPR Properties
Country United States
Employees 62
CEO Gregory K. Silvers

Stock Information

Ticker Symbol EPR
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Retail
Unique Identifier NYSE: EPR
IPO Date November 18, 1997

Description

EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.