EPR Properties
Market Cap
US$3.1b
Last Updated
2021/04/16 22:13 UTC
Data Sources
Company Financials +
Executive Summary
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential and fair value.
Similar Companies
Share Price & News
How has EPR Properties's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EPR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: EPR's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
0.4%
EPR
2.4%
US REITs
1.3%
US Market
1 Year Return
95.1%
EPR
26.1%
US REITs
53.9%
US Market
Return vs Industry: EPR exceeded the US REITs industry which returned 29.9% over the past year.
Return vs Market: EPR exceeded the US Market which returned 57.5% over the past year.
Shareholder returns
| EPR | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | 2.4% | 1.3% |
| 30 Day | -4.3% | 3.9% | 3.3% |
| 90 Day | 29.7% | 13.5% | 8.9% |
| 1 Year | 97.8%95.1% | 31.4%26.1% | 56.6%53.9% |
| 3 Year | 4.5%-10.1% | 46.4%28.7% | 64.4%53.6% |
| 5 Year | -2.7%-25.4% | 53.4%22.5% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is EPR Properties's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Shareholders Are Thrilled That The EPR Properties (NYSE:EPR) Share Price Increased 109%1 month ago | Simply Wall St
EPR Properties (NYSE:EPR) Insiders Increased Their Holdings2 months ago | Simply Wall St
Could The EPR Properties (NYSE:EPR) Ownership Structure Tell Us Something Useful?Valuation
Is EPR Properties undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EPR ($47.85) is trading below our estimate of fair value ($96.38)
Significantly Below Fair Value: EPR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EPR is unprofitable, so we can't compare its PE Ratio to the US REITs industry average.
PE vs Market: EPR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EPR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EPR is good value based on its PB Ratio (1.4x) compared to the US REITs industry average (1.8x).
Future Growth
How is EPR Properties forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
63.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EPR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: EPR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EPR's is expected to become profitable in the next 3 years.
Revenue vs Market: EPR's revenue (10.2% per year) is forecast to grow faster than the US market (9.4% per year).
High Growth Revenue: EPR's revenue (10.2% 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 (6.7%).
Past Performance
How has EPR Properties performed over the past 5 years?
-26.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EPR is currently unprofitable.
Growing Profit Margin: EPR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EPR is unprofitable, and losses have increased over the past 5 years at a rate of 26.5% per year.
Accelerating Growth: Unable to compare EPR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EPR is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (-4.4%).
Return on Equity
High ROE: EPR has a negative Return on Equity (-5%), as it is currently unprofitable.
Financial Health
How is EPR Properties's financial position?
Financial Position Analysis
Short Term Liabilities: EPR's short term assets ($1.2B) exceed its short term liabilities ($102.7M).
Long Term Liabilities: EPR's short term assets ($1.2B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: EPR's debt to equity ratio (140.5%) is considered high.
Reducing Debt: EPR's debt to equity ratio has increased from 95.5% to 140.5% over the past 5 years.
Debt Coverage: EPR's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: EPR is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Dividend
What is EPR Properties's current dividend yield, its reliability and sustainability?
3.02%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EPR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EPR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EPR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EPR is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EPR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.2yrs
Average management tenure
CEO
Greg Silvers (56 yo)
6.17yrs
Tenure
US$4,159,755
Compensation
Mr. Gregory K. Silvers, also known as Greg, J.D., has been the Chief Executive Officer, President, and Secretary of EPR Properties since February 24, 2015, February 24, 2015, and January 2015 respectively....
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD4.16M) is about average for companies of similar size in the US market ($USD5.19M).
Compensation vs Earnings: Greg's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: EPR's management team is seasoned and experienced (5.2 years average tenure).
Board Members
Experienced Board: EPR's board of directors are considered experienced (7.8 years average tenure).
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
EPR Properties's company bio, employee growth, exchange listings and data sources
Key Information
- Name: EPR Properties
- Ticker: EPR
- Exchange: NYSE
- Founded: 1997
- Industry: Specialized REITs
- Sector: Real Estate
- Market Cap: US$3.080b
- Shares outstanding: 74.77m
- Website: https://www.eprkc.com
Number of Employees
Location
- EPR Properties
- 909 Walnut Street
- Suite 200
- Kansas City
- Missouri
- 64106
- United States
Listings
Biography
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 w...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 22:13 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.