(EPR) EPR Properties - Ratings and Ratios
Theater, Ski, Attractions, Eat, Drink
EPR EPS (Earnings per Share)
EPR Revenue
Description: EPR EPR Properties
EPR Properties is a leading diversified experiential net lease REIT that specializes in select enduring experiential properties, focusing on venues that facilitate out-of-home leisure and recreation experiences. The companys portfolio is spread across 44 states with total assets of approximately $5.6 billion.
With a rigorous underwriting and investing approach centered on industry, property, and tenant-level cash flow standards, EPR Properties aims to provide stable and attractive returns. The companys focused strategy is expected to yield a competitive advantage. Key performance indicators (KPIs) to watch include Funds From Operations (FFO) per share, which is a critical metric for REITs, and the debt-to-equity ratio, which can indicate the companys leverage and financial health.
To further analyze EPR Properties performance, one can examine its dividend yield, which is an essential metric for income-focused investors. The companys ability to maintain a stable dividend payout is crucial, given its REIT status, which requires distributing at least 90% of taxable income to shareholders. Other relevant KPIs include the companys occupancy rates, rental growth rates, and the quality of its tenant base.
EPR Properties commitment to experiential properties, such as entertainment and recreation venues, positions it in a unique segment of the REIT market. As the company continues to invest in and manage its portfolio, its financial performance and ability to generate returns will be closely tied to consumer spending habits and preferences in the leisure and recreation sectors.
EPR Stock Overview
| Market Cap in USD | 4,208m |
| Sub-Industry | Other Specialized REITs |
| IPO / Inception | 1997-11-18 |
EPR Stock Ratings
| Growth Rating | 86.2% |
| Fundamental | 61.2% |
| Dividend Rating | 93.8% |
| Return 12m vs S&P 500 | 5.55% |
| Analyst Rating | 3.38 of 5 |
EPR Dividends
| Dividend Yield 12m | 6.64% |
| Yield on Cost 5y | 17.08% |
| Annual Growth 5y | 17.53% |
| Payout Consistency | 93.0% |
| Payout Ratio | 40.3% |
EPR Growth Ratios
| Growth Correlation 3m | -55.8% |
| Growth Correlation 12m | 84.6% |
| Growth Correlation 5y | 70.3% |
| CAGR 5y | 19.78% |
| CAGR/Max DD 3y | 0.97 |
| CAGR/Mean DD 3y | 3.34 |
| Sharpe Ratio 12m | 2.01 |
| Alpha | 0.08 |
| Beta | 0.756 |
| Volatility | 28.25% |
| Current Volume | 1236.2k |
| Average Volume 20d | 1007.8k |
| Stop Loss | 54.9 (-3.1%) |
| Signal | 0.48 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (179.7m TTM) > 0 and > 6% of Revenue (6% = 39.4m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 0.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 83.65% (prev 84.63%; Δ -0.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 401.6m > Net Income 179.7m (YES >=105%, WARN >=100%) |
| Net Debt (2.98b) to EBITDA (474.3m) ratio: 6.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (76.6m) change vs 12m ago 0.72% (target <= -2.0% for YES) |
| Gross Margin 90.92% (prev 84.95%; Δ 5.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 11.71% (prev 11.70%; Δ 0.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.32 (EBITDA TTM 474.3m / Interest Expense TTM 132.6m) >= 6 (WARN >= 3) |
Altman Z'' -0.21
| (A) 0.10 = (Total Current Assets 679.1m - Total Current Liabilities 130.0m) / Total Assets 5.56b |
| (B) -0.24 = Retained Earnings (Balance) -1.34b / Total Assets 5.56b |
| (C) 0.05 = EBIT TTM 307.5m / Avg Total Assets 5.60b |
| (D) -0.42 = Book Value of Equity -1.34b / Total Liabilities 3.23b |
| Total Rating: -0.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.23
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 5.75% = 2.87 |
| 3. FCF Margin 61.19% = 7.50 |
| 4. Debt/Equity 1.20 = 1.82 |
| 5. Debt/Ebitda 5.89 = -2.50 |
| 6. ROIC - WACC (= 0.13)% = 0.16 |
| 7. RoE 7.66% = 0.64 |
| 8. Rev. Trend 5.18% = 0.39 |
| 9. EPS Trend 46.80% = 2.34 |
What is the price of EPR shares?
Over the past week, the price has changed by +2.76%, over one month by +7.98%, over three months by +1.52% and over the past year by +25.11%.
Is EPR Properties a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPR is around 63.80 USD . This means that EPR is currently undervalued and has a potential upside of +12.66% (Margin of Safety).
Is EPR a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 6
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the EPR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 57.3 | 1.1% |
| Analysts Target Price | 57.3 | 1.1% |
| ValueRay Target Price | 69.4 | 22.5% |
Last update: 2025-09-11 04:37
EPR Fundamental Data Overview
CCE Cash And Equivalents = 13.0m USD (last quarter)
P/E Trailing = 27.2365
P/E Forward = 18.315
P/S = 6.0001
P/B = 1.8055
P/EG = 2.93
Beta = 1.319
Revenue TTM = 656.4m USD
EBIT TTM = 307.5m USD
EBITDA TTM = 474.3m USD
Long Term Debt = 2.79b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 2.79b USD (Calculated: Short Term 0.0 + Long Term 2.79b)
Net Debt = 2.98b USD (from netDebt column, last quarter)
Enterprise Value = 6.99b USD (4.21b + Debt 2.79b - CCE 13.0m)
Interest Coverage Ratio = 2.32 (Ebit TTM 307.5m / Interest Expense TTM 132.6m)
FCF Yield = 5.75% (FCF TTM 401.6m / Enterprise Value 6.99b)
FCF Margin = 61.19% (FCF TTM 401.6m / Revenue TTM 656.4m)
Net Margin = 27.38% (Net Income TTM 179.7m / Revenue TTM 656.4m)
Gross Margin = 90.92% ((Revenue TTM 656.4m - Cost of Revenue TTM 59.6m) / Revenue TTM)
Tobins Q-Ratio = -5.21 (set to none) (Enterprise Value 6.99b / Book Value Of Equity -1.34b)
Interest Expense / Debt = 1.19% (Interest Expense 33.2m / Debt 2.79b)
Taxrate = 0.97% (1.43m / 147.5m)
NOPAT = 304.6m (EBIT 307.5m * (1 - 0.97%))
Current Ratio = 5.22 (Total Current Assets 679.1m / Total Current Liabilities 130.0m)
Debt / Equity = 1.20 (Debt 2.79b / last Quarter total Stockholder Equity 2.33b)
Debt / EBITDA = 5.89 (Net Debt 2.98b / EBITDA 474.3m)
Debt / FCF = 6.95 (Debt 2.79b / FCF TTM 401.6m)
Total Stockholder Equity = 2.34b (last 4 quarters mean)
RoA = 3.23% (Net Income 179.7m, Total Assets 5.56b )
RoE = 7.66% (Net Income TTM 179.7m / Total Stockholder Equity 2.34b)
RoCE = 5.99% (Ebit 307.5m / (Equity 2.34b + L.T.Debt 2.79b))
RoIC = 5.89% (NOPAT 304.6m / Invested Capital 5.17b)
WACC = 5.76% (E(4.21b)/V(7.00b) * Re(8.80%)) + (D(2.79b)/V(7.00b) * Rd(1.19%) * (1-Tc(0.01)))
Shares Correlation 3-Years: 87.88 | Cagr: 0.17%
Discount Rate = 8.80% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.30% ; FCFE base≈400.1m ; Y1≈393.5m ; Y5≈403.7m
Fair Price DCF = 82.05 (DCF Value 6.25b / Shares Outstanding 76.1m; 5y FCF grow -2.56% → 3.0% )
EPS Correlation: 46.80 | EPS CAGR: 17.30% | SUE: 1.82 | # QB: 2
Revenue Correlation: 5.18 | Revenue CAGR: 3.71% | SUE: -0.90 | # QB: 0
Additional Sources for EPR Stock
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Fund Manager Positions: Dataroma | Stockcircle