EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $3.14 billion. The enterprise value is $6.12 billion.
Market Cap | 3.14B |
Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
EPR Properties has 75.67 million shares outstanding. The number of shares has increased by 0.56% in one year.
Shares Outstanding | 75.67M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 2.10% |
Owned by Institutions (%) | 72.58% |
Float | 73.93M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 15.80. EPR Properties's PEG ratio is 2.93.
PE Ratio | 20.47 |
Forward PE | 15.80 |
PS Ratio | 4.48 |
Forward PS | 5.04 |
PB Ratio | 1.28 |
P/FCF Ratio | 8.76 |
PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 17.06.
EV / Earnings | 39.77 |
EV / Sales | 8.73 |
EV / EBITDA | 12.97 |
EV / EBIT | 20.10 |
EV / FCF | 17.06 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.24 |
Debt / EBITDA | 6.44 |
Debt / FCF | 8.47 |
Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE) | 6.20% |
Return on Assets (ROA) | 2.70% |
Return on Capital (ROIC) | 5.35% |
Revenue Per Employee | $12.75M |
Profits Per Employee | $2.80M |
Employee Count | 55 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EPR Properties has paid $1.73 million in taxes.
Income Tax | 1.73M |
Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 1.69, so EPR Properties's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | -12.04% |
50-Day Moving Average | 41.22 |
200-Day Moving Average | 43.03 |
Relative Strength Index (RSI) | 55.08 |
Average Volume (20 Days) | 562,643 |
Short Selling Information
The latest short interest is 1.49 million, so 1.96% of the outstanding shares have been sold short.
Short Interest | 1.49M |
Short Previous Month | 1.70M |
Short % of Shares Out | 1.96% |
Short % of Float | 2.01% |
Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, EPR Properties had revenue of $701.50 million and earned $153.95 million in profits. Earnings per share was $2.03.
Revenue | 701.50M |
Gross Profit | 643.26M |
Operating Income | 296.72M |
Pretax Income | 179.83M |
Net Income | 153.95M |
EBITDA | 471.92M |
EBIT | 304.62M |
Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $62.41 million in cash and $3.04 billion in debt, giving a net cash position of -$2.98 billion or -$39.36 per share.
Cash & Cash Equivalents | 62.41M |
Total Debt | 3.04B |
Net Cash | -2.98B |
Net Cash Per Share | -$39.36 |
Equity (Book Value) | 2.45B |
Book Value Per Share | 32.35 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $425.11 million and capital expenditures -$66.26 million, giving a free cash flow of $358.85 million.
Operating Cash Flow | 425.11M |
Capital Expenditures | -66.26M |
Free Cash Flow | 358.85M |
FCF Per Share | $4.76 |
Margins
Gross margin is 91.70%, with operating and profit margins of 42.30% and 21.95%.
Gross Margin | 91.70% |
Operating Margin | 42.30% |
Pretax Margin | 25.64% |
Profit Margin | 21.95% |
EBITDA Margin | 67.27% |
EBIT Margin | 43.42% |
FCF Margin | 51.15% |
Dividends & Yields
This stock pays an annual dividend of $3.42, which amounts to a dividend yield of 8.23%.
Dividend Per Share | $3.42 |
Dividend Yield | 8.23% |
Dividend Growth (YoY) | 1.21% |
Years of Dividend Growth | 2 |
Payout Ratio | 168.47% |
Buyback Yield | -0.56% |
Shareholder Yield | 7.67% |
Earnings Yield | 4.90% |
FCF Yield | 11.41% |
Analyst Forecast
The average price target for EPR Properties is $47.05, which is 13.24% higher than the current price. The consensus rating is "Hold".
Price Target | $47.05 |
Price Target Difference | 13.24% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 0.77% |
EPS Growth Forecast (5Y) | n/a |
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 | 6 |