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EPR Properties NYSE:EPR Stock Report

Last Price

US$44.56

Market Cap

US$3.4b

7D

1.5%

1Y

-6.8%

Updated

05 Jan, 2025

Data

Company Financials +

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

My Notes

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US$48.91
FV
8.9% undervalued intrinsic discount
0.91%
Revenue growth p.a.
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11users have followed this narrative
3 days ago author updated this narrative

EPR Properties Competitors

Price History & Performance

Summary of share price highs, lows and changes for EPR Properties
Historical stock prices
Current Share PriceUS$44.56
52 Week HighUS$50.26
52 Week LowUS$39.66
Beta1.75
1 Month Change-1.20%
3 Month Change-6.95%
1 Year Change-6.76%
3 Year Change-8.54%
5 Year Change-37.12%
Change since IPO128.51%

Recent News & Updates

EPR Properties Is A Bargain Once Again

Dec 24

EPR Properties: You Can Get An 8% Yield Again

Dec 08

EPR Properties: Buy The Drop On This 8% Yield

Nov 18

Recent updates

EPR Properties Is A Bargain Once Again

Dec 24

EPR Properties: You Can Get An 8% Yield Again

Dec 08

EPR Properties: Buy The Drop On This 8% Yield

Nov 18

EPR Properties: Experiential Pivot Could Spark Future Growth, But Risks Remain

Nov 12

Better Growth Prospects Make EPR Properties Attractive Despite Higher Valuation

Oct 19

EPR Properties: Poised To Benefit From Lower Interest Rates And Changing Consumer Habits

Sep 27

EPR Properties: This 7.3% Yield Is Still Too Good To Miss

Sep 14

EPR Properties: 7.2% Yield, 141% Dividend Coverage Make It A Buy

Sep 02

Celebrate Monthly With 7.8% Dividends: EPR Properties

Aug 15

EPR Properties: Likely The Highest Total Return Potential In The REIT Sector

Aug 05

EPR Properties: Big Monthly Dividends For Aggressive Income Investors

Jul 14

EPR Properties: High Upside Potential Outweighs The Risks For Now

Jul 05

EPR Properties: A Cyclical REIT Play With A Growing 8.4% Yield

Jun 24

EPR Properties: Hard Not To Watch This Growing Yield

May 13

EPR Properties Q4: A Cheap REIT With A Monthly Well-Covered Dividend To Build Your Snowball

Apr 11

EPR Properties Is A Compelling Buy For Income Investors

Mar 18

EPR Properties: My Favorite REIT Pick For Monthly Income

Mar 01

EPR Properties: Improved Portfolio And Strong Financials

Feb 01

EPR Properties: An Entertainment-Focused REIT With A 7% Yield

Dec 29

Passive Income: Earn 6.8% From Life's Experiences, EPR Properties

Dec 20

EPR Properties: Poised To Modestly Grow Its 7% Dividend

Dec 12

EPR: 8% Yield For Your Retirement

Nov 03

EPR Properties: AMC Saves Itself From The Brink

Oct 05

EPR Properties: Strong 7.5% Yield, But AMC Exposure Is A Headache (Downgrade)

Sep 15

EPR Properties: Back For The First Time

Sep 06

EPR Properties: Movie Theaters Can Pay Their Rents For Now

Aug 22

EPR Properties: When The Market Panics, I Get A Pay Raise

Jul 20

I Bought VICI And EPR Properties

Jun 08

EPR Properties: The Stock Is A Buy

May 24

EPR Properties: Dual Beats, Regal's Revival, And The Future Of Cinema

Feb 23

Shareholder Returns

EPRUS Specialized REITsUS Market
7D1.5%1.1%-0.2%
1Y-6.8%0.2%25.8%

Return vs Industry: EPR underperformed the US Specialized REITs industry which returned 0.2% over the past year.

Return vs Market: EPR underperformed the US Market which returned 25.8% over the past year.

Price Volatility

Is EPR's price volatile compared to industry and market?
EPR volatility
EPR Average Weekly Movement2.6%
Specialized REITs Industry Average Movement3.4%
Market Average Movement6.4%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: EPR's weekly volatility (3%) 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 fundamental statistics
Market capUS$3.37b
Earnings (TTM)US$175.85m
Revenue (TTM)US$681.72m

19.2x

P/E Ratio

5.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPR 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 perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

76%

Payout Ratio

Does EPR pay a reliable dividends?

See EPR dividend history and benchmarks
When do you need to buy EPR by to receive an upcoming dividend?
EPR Properties dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend5 days
Days until Dividend pay date10 days

Does EPR pay a reliable dividends?

See EPR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 02:20
End of Day Share Price 2025/01/03 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 22 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