EPR Properties (EPR)

NYSE: EPR · IEX Real-Time Price · USD
42.45
+0.27 (0.64%)
At close: Mar 28, 2024, 4:00 PM
42.46
+0.01 (0.02%)
After-hours: Mar 28, 2024, 7:46 PM EDT

Total Valuation

EPR Properties has a market cap or net worth of $3.21 billion. The enterprise value is $6.17 billion.

Market Cap 3.21B
Enterprise Value 6.17B

Important Dates

The next estimated earnings date is Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

EPR Properties has 75.68 million shares outstanding. The number of shares has increased by 0.90% in one year.

Shares Outstanding 75.68M
Shares Change (YoY) +0.90%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 2.09%
Owned by Institutions (%) 76.67%
Float 73.96M

Valuation Ratios

The trailing PE ratio is 21.55 and the forward PE ratio is 16.06. EPR Properties's PEG ratio is 2.93.

PE Ratio 21.55
Forward PE 16.06
PS Ratio 4.55
Forward PS 5.07
PB Ratio 1.31
P/FCF Ratio 9.12
PEG Ratio 2.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 17.52.

EV / Earnings 41.47
EV / Sales 8.75
EV / EBITDA 13.20
EV / EBIT 20.61
EV / FCF 17.52

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.24
Debt / EBITDA 6.51
Debt / FCF 8.64
Interest Coverage 2.40

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE) 6.00%
Return on Assets (ROA) 2.60%
Return on Capital (ROIC) 5.56%
Revenue Per Employee $12.83M
Profits Per Employee $2.71M
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 1.15%

Stock Price Statistics

The stock price has increased by +15.35% in the last 52 weeks. The beta is 1.65, so EPR Properties's price volatility has been higher than the market average.

Beta (1Y) 1.65
52-Week Price Change +15.35%
50-Day Moving Average 42.72
200-Day Moving Average 44.16
Relative Strength Index (RSI) 53.03
Average Volume (30 Days) 639,129

Short Selling Information

The latest short interest is 2.01 million, so 2.65% of the outstanding shares have been sold short.

Short Interest 2.01M
Short Previous Month 1.90M
Short % of Shares Out 2.65%
Short % of Float 2.72%
Short Ratio (days to cover) 2.57

Income Statement

In the last 12 months, EPR Properties had revenue of $705.67 million and earned $148.90 million in profits. Earnings per share was $1.97.

Revenue 705.67M
Gross Profit 648.19M
Operating Income 308.60M
Pretax Income 174.77M
Net Income 148.90M
EBITDA 467.66M
EBIT 299.63M
Earnings Per Share (EPS) $1.97
Full Income Statement

Balance Sheet

The company has $80.98 million in cash and $3.04 billion in debt, giving a net cash position of -$2.96 billion or -$39.14 per share.

Cash & Cash Equivalents 80.98M
Total Debt 3.04B
Net Cash -2.96B
Net Cash Per Share -$39.14
Equity / Book Value 2.45B
Book Value Per Share 32.43
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $447.09 million and capital expenditures -$94.70 million, giving a free cash flow of $352.40 million.

Operating Cash Flow 447.09M
Capital Expenditures -94.70M
Free Cash Flow 352.40M
FCF Per Share $4.68
Full Cash Flow Statement

Margins

Gross margin is 91.85%, with operating and profit margins of 43.73% and 21.10%.

Gross Margin 91.85%
Operating Margin 43.73%
Pretax Margin 24.77%
Profit Margin 21.10%
EBITDA Margin 66.27%
EBIT Margin 42.46%
FCF Margin 49.94%

Dividends & Yields

This stock pays an annual dividend of $3.31, which amounts to a dividend yield of 7.80%.

Dividend Per Share $3.31
Dividend Yield 7.80%
Dividend Growth (YoY) 0.30%
Years of Dividend Growth 2
Payout Ratio 168.02%
Buyback Yield -0.90%
Shareholder Yield 6.90%
Earnings Yield 4.63%
FCF Yield 10.97%
Dividend Details

Analyst Forecast

The average price target for EPR Properties is $47.85, which is 12.72% higher than the current price. The consensus rating is "Hold".

Price Target $47.85
Price Target Difference 12.72%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 1.42%
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 6