EPR Properties (EPR)
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 |
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 |
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 |
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 |
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% |
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 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 |