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EPR Properties NYSE:EPR.PRE Stock Report

Last Price

US$28.27

Market Cap

US$3.3b

7D

-1.6%

1Y

-0.5%

Updated

22 Dec, 2024

Data

Company Financials +

EPR Properties

NYSE:EPR.PRE Stock Report

Market Cap: US$3.3b

EPR.PRE Stock Overview

EPR Properties (NYSE:EPR) is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. More details

EPR.PRE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health1/6
Dividends4/6

Rewards

Trading at 62.2% below our estimate of its fair value

Earnings are forecast to grow 6.54% per year

Earnings grew by 20.7% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

EPR Properties Competitors

OUTFRONT Media

NYSE:OUT

US$3.0b

Four Corners Property Trust

NYSE:FCPT

US$2.6b

Uniti Group

NasdaqGS:UNIT

US$1.4b

Safehold

NYSE:SAFE

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for EPR Properties
Historical stock prices
Current Share PriceUS$28.27
52 Week HighUS$31.54
52 Week LowUS$26.89
Beta1.76
1 Month Change-2.95%
3 Month Change-6.58%
1 Year Change-0.49%
3 Year Change-17.63%
5 Year Change-26.42%
Change since IPO13.53%

Recent News & Updates

Recent updates

Shareholder Returns

EPR.PREUS Specialized REITsUS Market
7D-1.6%-5.8%-2.4%
1Y-0.5%-2.0%23.4%

Return vs Industry: EPR.PRE exceeded the US Specialized REITs industry which returned -2% over the past year.

Return vs Market: EPR.PRE underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is EPR.PRE's price volatile compared to industry and market?
EPR.PRE volatility
EPR.PRE Average Weekly Movement2.4%
Specialized REITs Industry Average Movement3.3%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: EPR.PRE has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: EPR.PRE's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199755Greg Silverswww.eprkc.com

EPR Properties (NYSE:EPR) is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $5.7 billion (after accumulated depreciation of approximately $1.4 billion) across 44 states.

EPR Properties Fundamentals Summary

How do EPR Properties's earnings and revenue compare to its market cap?
EPR.PRE fundamental statistics
Market capUS$3.30b
Earnings (TTM)US$175.85m
Revenue (TTM)US$681.72m

18.8x

P/E Ratio

4.8x

P/S Ratio

Is EPR.PRE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPR.PRE income statement (TTM)
RevenueUS$681.72m
Cost of RevenueUS$58.72m
Gross ProfitUS$623.00m
Other ExpensesUS$447.15m
EarningsUS$175.85m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.32
Gross Margin91.39%
Net Profit Margin25.79%
Debt/Equity Ratio118.4%

How did EPR.PRE perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

76%

Payout Ratio

Does EPR.PRE pay a reliable dividends?

See EPR.PRE dividend history and benchmarks
When do you need to buy EPR.PRE by to receive an upcoming dividend?
EPR Properties dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend8 days
Days until Dividend pay date23 days

Does EPR.PRE pay a reliable dividends?

See EPR.PRE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EPR Properties is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul AdornatoBMO Capital Markets Equity Research
Paul AdornatoBMO Capital Markets U.S. (Historical)
Joshua DennerleinBofA Global Research