EPR Stock Overview
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry.
EPR Properties Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$49.46|
|52 Week High||US$56.38|
|52 Week Low||US$41.14|
|1 Month Change||-10.77%|
|3 Month Change||0.59%|
|1 Year Change||1.67%|
|3 Year Change||-36.80%|
|5 Year Change||-30.25%|
|Change since IPO||153.64%|
Recent News & Updates
EPR Properties: Having Fun While Making You Money
I foresee 40% upside with the stock over the next year. The stock price has been stagnant over the past year but financial situation and outlook are much improved. EPR is now collecting almost 100% rent from tenants.
|EPR||US REITs||US Market|
Return vs Industry: EPR exceeded the US REITs industry which returned -1.3% over the past year.
Return vs Market: EPR exceeded the US Market which returned -13.2% over the past year.
|EPR Average Weekly Movement||4.0%|
|REITs Industry Average Movement||4.4%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: EPR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EPR's weekly volatility (4%) has been stable over the past year.
About the Company
EPR Properties is a leading 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 which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states.
EPR Properties Fundamentals Summary
|EPR fundamental statistics|
Is EPR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EPR income statement (TTM)|
|Cost of Revenue||US$55.37m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.51|
|Net Profit Margin||19.81%|
How did EPR perform over the long term?See historical performance and comparison
6.7%Current Dividend Yield
Does EPR pay a reliable dividends?See EPR dividend history and benchmarks
|EPR Properties dividend dates|
|Ex Dividend Date||May 27 2022|
|Dividend Pay Date||Jun 15 2022|
|Days until Ex dividend||0 days|
|Days until Dividend pay date||19 days|
Does EPR pay a reliable dividends?See EPR dividend history and benchmarks
Is EPR Properties undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EPR ($49.46) is trading below our estimate of fair value ($144.77)
Significantly Below Fair Value: EPR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EPR is poor value based on its Price-To-Earnings Ratio (32.7x) compared to the US REITs industry average (32.3x).
PE vs Market: EPR is poor value based on its Price-To-Earnings Ratio (32.7x) compared to the US market (14.9x).
Price to Earnings Growth Ratio
PEG Ratio: EPR is poor value based on its PEG Ratio (3.6x)
Price to Book Ratio
PB vs Industry: EPR is good value based on its Price-To-Book Ratio (1.4x) compared to the US REITs industry average (1.6x).
How is EPR Properties forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EPR's forecast earnings growth (9% per year) is above the savings rate (1.9%).
Earnings vs Market: EPR's earnings (9% per year) are forecast to grow slower than the US market (12.1% per year).
High Growth Earnings: EPR's earnings are forecast to grow, but not significantly.
Revenue vs Market: EPR's revenue (7.7% per year) is forecast to grow faster than the US market (7.7% per year).
High Growth Revenue: EPR's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EPR's Return on Equity is forecast to be low in 3 years time (7.7%).
How has EPR Properties performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EPR has high quality earnings.
Growing Profit Margin: EPR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: EPR's earnings have declined by 42.8% per year over the past 5 years.
Accelerating Growth: EPR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: EPR has become profitable in the last year, making it difficult to compare its past year earnings growth to the REITs industry (69.5%).
Return on Equity
High ROE: EPR's Return on Equity (5.3%) is considered low.
How is EPR Properties's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EPR's short term assets ($417.0M) exceed its short term liabilities ($106.3M).
Long Term Liabilities: EPR's short term assets ($417.0M) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: EPR's net debt to equity ratio (95.2%) is considered high.
Reducing Debt: EPR's debt to equity ratio has reduced from 116.3% to 107.6% over the past 5 years.
Debt Coverage: EPR's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: EPR's interest payments on its debt are not well covered by EBIT (2x coverage).
What is EPR Properties's current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EPR's dividend (6.67%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: EPR's dividend (6.67%) is in the top 25% of dividend payers in the US market (4.06%)
Stability and Growth of Payments
Stable Dividend: EPR's dividend payments have been volatile in the past 10 years.
Growing Dividend: EPR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (43.6%), EPR's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (69.4%), EPR's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Greg Silvers (57 yo)
Mr. Gregory K. Silvers, also known as Greg, J.D., has been the Chief Executive Officer, President, and Secretary of EPR Properties since February 24, 2015 and January 2015 respectively. He is the President...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD8.28M) is about average for companies of similar size in the US market ($USD6.91M).
Compensation vs Earnings: Greg's compensation has been consistent with company performance over the past year.
Experienced Management: EPR's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: EPR's board of directors are considered experienced (8.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EPR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EPR Properties's employee growth, exchange listings and data sources
- Name: EPR Properties
- Ticker: EPR
- Exchange: NYSE
- Founded: 1997
- Industry: Specialized REITs
- Sector: Real Estate
- Implied Market Cap: US$3.708b
- Shares outstanding: 74.97m
- Website: https://www.eprkc.com
Number of Employees
- EPR Properties
- 909 Walnut Street
- Suite 200
- Kansas City
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.