US stock · Real Estate sector · REIT—Specialty
E
EPR Properties
EPR
NYSE36.77
USD
+1.06
(+2.97%)
Market Closed
17.68P/E
15Forward P/E
0.84P/E to S&P500
2.884BMarket CAP
9.10%Div Yield
Upcoming Earnings
2 May-8 May
Shares Short
2/28/23
3.03M
Short % of Float
5.85%
Short % of Shares Outs.
4.03%
% Held by Insiders
1.65%
% Held by Institutions
80.68%
Beta
1.68
PEG Ratio
2.20
52w. high/low
56.38/34.58
Avg. Daily Volume
0.54M
Return %
Stock
S&P 500
1 year
(30.34)
(11.55)
3 years
80.44
64.96
5 years
(36.71)
44.15
Scale: |
High
Low
69.02
17.96
37.00
11.88
49.73
33.41
50.44
35.71
48.92
40.04
61.18
45.70
60.80
48.38
65.76
49.24
84.67
53.00
77.70
63.10
72.18
51.87
80.75
62.77
73.59
12.56
56.07
30.85
56.38
34.58
43.99
35.59
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
6.63
7.03
5.48
5.27
4.93
6.88
7.14
7.10
7.24
7.78
8.09
9.43
8.50
5.46
7.11
8.78
Earnings per share
3.92
4.24
0.22
2.54
2.47
2.60
3.75
3.31
3.35
3.55
3.69
3.59
2.64
(1.73)
1.32
2.03
FCF per share
0.70
(1.03)
(0.17)
(1.48)
3.06
4.43
4.87
4.61
4.79
4.83
5.49
6.52
5.73
0.86
4.10
5.89
Dividends per share
3.66
4.08
3.52
3.24
3.38
3.48
4.12
3.83
4.01
4.19
4.38
4.61
4.79
2.27
1.57
3.54
CAPEX per share
4.23
5.81
4.29
5.47
1.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per sh.
37.76
41.71
40.77
35.47
31.52
31.19
35.14
35.51
35.67
34.49
41.12
38.56
39.17
34.62
35.00
33.82
Comm.Shares outs.
27
31
36
45
47
47
48
54
58
63
71
74
77
76
75
75
Avg. annual P/E ratio
14.2
11.0
117.1
16.5
18.1
17.2
13.5
16.4
17.1
19.9
19.3
17.6
28.4
(21.6)
36.6
22.7
P/E to S&P500
0.8
0.5
1.7
0.8
1.1
1.2
0.8
0.9
0.9
0.9
0.8
0.7
1.2
(0.6)
1.2
1.1
Avg. annual div. yield
6.6%
8.7%
13.6%
7.7%
7.6%
7.8%
8.1%
7.1%
7.0%
5.9%
6.1%
7.3%
6.4%
6.1%
3.3%
7.7%
Revenue (m)
177
215
198
238
230
322
343
385
421
493
576
701
652
415
532
658
Operating margin
- -
- -
- -
- -
- -
69.3%
69.2%
68.1%
61.4%
66.0%
63.9%
66.7%
59.2%
27.1%
54.3%
47.3%
Depreciation (m)
40
44
48
52
48
50
54
67
90
108
133
153
172
170
164
164
Net profit (m)
105
130
8
115
115
122
180
180
195
225
263
267
202
(132)
99
152
Income tax rate
- -
- -
- -
- -
- -
- -
(8.8)%
2.3%
0.2%
0.2%
0.9%
0.8%
(2.0)%
(14.6)%
1.6%
0.7%
Net profit margin
59.2%
60.4%
4.0%
48.2%
50.1%
37.8%
52.5%
46.7%
46.2%
45.6%
45.7%
38.1%
31.0%
(31.8)%
18.5%
23.1%
Working capital (m)
2,073
2,527
2,608
(112)
(90)
460
508
525
462
680
1,036
487
867
1,427
610
7,204
Long-term debt (m)
1,081
1,262
1,141
1,191
1,154
1,369
1,475
1,646
1,982
2,486
3,029
2,986
3,103
3,897
3,023
- -
Equity (m)
1,008
1,277
1,473
1,603
1,470
1,460
1,688
1,926
2,074
2,186
2,927
2,865
3,006
2,631
2,618
2,536
ROIC
- -
- -
- -
- -
- -
6.8%
8.3%
7.1%
6.6%
6.7%
6.5%
6.7%
5.4%
0.7%
4.2%
5.1%
Return on capital
4.9%
5.0%
0.3%
4.0%
4.3%
6.6%
7.4%
7.0%
6.4%
6.5%
6.3%
6.5%
5.1%
0.6%
4.2%
4.9%
Return on equity
10.4%
10.2%
0.5%
7.2%
7.8%
8.3%
10.7%
9.3%
9.4%
10.3%
9.0%
9.3%
6.7%
(5.0)%
3.8%
6.0%
Plowback ratio
6.5%
3.9%
(1,487.6)%
(27.4)%
(37.0)%
(33.9)%
(9.8)%
(15.6)%
(19.8)%
(18.1)%
(18.5)%
(28.2)%
(81.6)%
230.9%
(19.2)%
(50.7)%
Div.&Repurch./FCF
520.2%
311.3%
2,625.2%
(11.0)%
168.8%
135.5%
(8.4)%
(21.4)%
18.4%
41.6%
88.1%
72.0%
16.3%
- -
39.0%
61.1%
Capital Structure
23 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 3,223
Total assets
$ 5,759
Long-term debt
$ - -
Cash and equiv.
$ (108)
Goodwill
$ - -
Retained earnings
$ (587)
Common stock
75
Enterprise Value
$ 2,992
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,026
325
6,578
Receivables
489
455
867
Inventory
- -
- -
- -
Other
24
(747)
(1,134)
Current assets
1,538
770
7,445
Acc. Payable
105
73
- -
Debt due
- -
- -
241
Other
6
86
- -
Current liabilities
111
160
241
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
23.76%
2.16%
9.53%
Cash flow
43.92%
79.93%
44.38%
Earnings
54.24%
(77.50)%
(29.77)%
Dividends
126.03%
12.11%
11.86%
Book value
(3.14)%
(2.80)%
5.31%
Insider Trading
Type
Shares
Date
Turvey Paul Robert
Award
6,062
02/21/23
Johnson Gwendolyn Mary
Award
6,062
02/21/23
Case John
Award
801
02/21/23
Case John
Award
647
02/21/23
Grace Elizabeth
Award
4,181
02/20/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
151
106
64
93
415
2021
112
125
140
155
532
2022
157
160
161
179
658
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.49
(0.83)
(1.13)
(0.26)
(1.73)
2021
0.05
0.25
0.43
0.60
1.32
2022
0.48
0.47
0.60
0.48
2.03
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.24
0.87
0.08
0.08
2.27
2021
0.08
0.08
0.58
0.83
1.57
2022
0.08
0.08
0.08
3.30
3.54
Company Description
Sector:
Real Estate
Industry:
REIT—Specialty
CEO:
Mr. Gregory K. Silvers
Full-time employees:
53
City:
Kansas City
Address:
909 Walnut Street
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. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.