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EPR Properties (EPR)

Stock Price: $30.19 USD 1.73 (6.08%)
Updated Aug 4, 2020 3:59 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.37B
Revenue (ttm) 649.97M
Net Income (ttm) 174.01M
Shares Out 77.48M
EPS (ttm) 1.93
PE Ratio 15.64
Forward PE 10.81
Dividend $4.59
Dividend Yield 15.20%

Stock Quote

Trading Day Aug 4, 2020
Last Price $30.19
Previous Close $28.46
Change ($) 1.73
Change (%) 6.08%
Day's Open 28.40
Day's Range 28.36 - 30.48
Day's Volume 993,418
52-Week Range 12.56 - 79.80

More Stats

Market Cap 2.37B
Enterprise Value 5.23B
Earnings Date (est) n/a
Ex-Dividend Date Apr 29, 2020
Shares Outstanding 77.48M
Float 76.36M
EPS (basic) 1.94
EPS (diluted) 1.93
FCF / Share 6.58
Dividend $4.59
Dividend Yield 15.20%
Earnings Yield 6.39%
FCF Yield 21.75%
Payout Ratio 232.40%
Shares Short 7.59M
Short Ratio 5.66
Short % of Float 13.92%
Beta 1.49
PE Ratio 15.64
Forward PE 10.81
P/FCF Ratio 4.60
PS Ratio 3.65
PB Ratio 0.80
Revenue 649.97M
Operating Income 307.57M
Net Income 174.01M
Free Cash Flow 516.05M
Net Cash -2.86B
Net Cash / Share -36.35
Gross Margin 90.60%
Operating Margin 47.32%
Profit Margin 23.50%
FCF Margin 79.40%
ROA 3.11%
ROE 4.89%
ROIC 3.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 3
Overweight 1
Hold 5
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$32.25*
(6.82% upside)
Low
22.0
Current: $30.19
High
40.0
Target: 32.25
*Average 12-month price target from 8 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 58
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 over $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.