EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
46.84
-0.21 (-0.45%)
Oct 29, 2024, 4:00 PM EDT - Market closed

EPR Properties Statistics

Total Valuation

EPR Properties has a market cap or net worth of $3.55 billion. The enterprise value is $6.56 billion.

Market Cap 3.55B
Enterprise Value 6.56B

Important Dates

The next confirmed earnings date is Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Oct 31, 2024

Share Statistics

EPR Properties has 75.72 million shares outstanding. The number of shares has increased by 0.80% in one year.

Shares Outstanding 75.72M
Shares Change (YoY) +0.80%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 2.11%
Owned by Institutions (%) 71.08%
Float 74.06M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 17.81. EPR Properties's PEG ratio is 10.28.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 19.12
Forward PE 17.81
PS Ratio 5.11
Forward PS 5.57
PB Ratio 1.46
P/FCF Ratio 8.77
PEG Ratio 10.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 16.21.

EV / Earnings 35.36
EV / Sales 9.48
EV / EBITDA 12.48
EV / EBIT 18.18
EV / FCF 16.21

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.25.

Current Ratio 0.65
Quick Ratio 0.48
Debt / Equity 1.25
Debt / EBITDA 5.77
Debt / FCF 7.51
Interest Coverage 2.79

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE) 8.52%
Return on Assets (ROA) 3.97%
Return on Capital (ROIC) 4.10%
Revenue Per Employee $12.58M
Profits Per Employee $3.37M
Employee Count 55
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, EPR Properties has paid $1.94 million in taxes.

Income Tax 1.94M
Effective Tax Rate 0.92%

Stock Price Statistics

The stock price has increased by +14.78% in the last 52 weeks. The beta is 1.76, so EPR Properties's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change +14.78%
50-Day Moving Average 47.92
200-Day Moving Average 43.75
Relative Strength Index (RSI) 40.91
Average Volume (20 Days) 394,099

Short Selling Information

The latest short interest is 2.58 million, so 3.41% of the outstanding shares have been sold short.

Short Interest 2.58M
Short Previous Month 2.58M
Short % of Shares Out 3.41%
Short % of Float 3.48%
Short Ratio (days to cover) 5.33

Income Statement

In the last 12 months, EPR Properties had revenue of $692.04 million and earned $185.46 million in profits. Earnings per share was $2.45.

Revenue 692.04M
Gross Profit 633.34M
Operating Income 360.65M
Pretax Income 211.54M
Net Income 185.46M
EBITDA 525.28M
EBIT 360.65M
Earnings Per Share (EPS) $2.45
Full Income Statement

Balance Sheet

The company has $33.73 million in cash and $3.04 billion in debt, giving a net cash position of -$3.00 billion or -$39.68 per share.

Cash & Cash Equivalents 33.73M
Total Debt 3.04B
Net Cash -3.00B
Net Cash Per Share -$39.68
Equity (Book Value) 2.43B
Book Value Per Share 32.02
Working Capital -80.01M
Full Balance Sheet

Cash Flow

Operating Cash Flow 404.40M
Capital Expenditures n/a
Free Cash Flow 404.40M
FCF Per Share $5.34
Full Cash Flow Statement

Margins

Gross margin is 91.52%, with operating and profit margins of 52.11% and 30.29%.

Gross Margin 91.52%
Operating Margin 52.11%
Pretax Margin 30.57%
Profit Margin 30.29%
EBITDA Margin 75.90%
EBIT Margin 52.11%
FCF Margin 48.24%

Dividends & Yields

This stock pays an annual dividend of $3.42, which amounts to a dividend yield of 7.30%.

Dividend Per Share $3.42
Dividend Yield 7.30%
Dividend Growth (YoY) 2.42%
Years of Dividend Growth 2
Payout Ratio 139.64%
Buyback Yield -0.80%
Shareholder Yield 6.50%
Earnings Yield 5.23%
FCF Yield 11.40%
Dividend Details

Analyst Forecast

The average price target for EPR Properties is $47.75, which is 1.94% higher than the current price. The consensus rating is "Hold".

Price Target $47.75
Price Target Difference 1.94%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5