EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $3.11 billion. The enterprise value is $6.08 billion.
| Market Cap | 3.11B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
EPR Properties has 75.67 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 75.67M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 72.81% |
| Float | 73.95M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 15.51. EPR Properties's PEG ratio is 2.93.
| PE Ratio | 20.22 |
| Forward PE | 15.51 |
| PS Ratio | 4.43 |
| Forward PS | 4.93 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 8.65 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 16.95.
| EV / Earnings | 39.52 |
| EV / Sales | 8.67 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 19.97 |
| EV / FCF | 16.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 8.47 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 5.35% |
| Revenue Per Employee | $12.75M |
| Profits Per Employee | $2.80M |
| Employee Count | 55 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPR Properties has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 1.64, so EPR Properties's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 41.33 |
| 200-Day Moving Average | 43.34 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (30 Days) | 665,571 |
Short Selling Information
The latest short interest is 1.70 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, EPR Properties had revenue of $701.50 million and earned $153.95 million in profits. Earnings per share was $2.03.
| Revenue | 701.50M |
| Gross Profit | 643.26M |
| Operating Income | 296.72M |
| Pretax Income | 179.83M |
| Net Income | 153.95M |
| EBITDA | 471.92M |
| EBIT | 304.62M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $62.41 million in cash and $3.04 billion in debt, giving a net cash position of -$2.98 billion or -$39.36 per share.
| Cash & Cash Equivalents | 62.41M |
| Total Debt | 3.04B |
| Net Cash | -2.98B |
| Net Cash Per Share | -$39.36 |
| Equity / Book Value | 2.45B |
| Book Value Per Share | 32.35 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $425.11 million and capital expenditures -$66.26 million, giving a free cash flow of $358.85 million.
| Operating Cash Flow | 425.11M |
| Capital Expenditures | -66.26M |
| Free Cash Flow | 358.85M |
| FCF Per Share | $4.76 |
Margins
Gross margin is 91.70%, with operating and profit margins of 42.30% and 21.95%.
| Gross Margin | 91.70% |
| Operating Margin | 42.30% |
| Pretax Margin | 25.64% |
| Profit Margin | 21.95% |
| EBITDA Margin | 67.27% |
| EBIT Margin | 43.42% |
| FCF Margin | 51.15% |
Dividends & Yields
This stock pays an annual dividend of $3.42, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | $3.42 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 0.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 168.47% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 4.96% |
| FCF Yield | 11.55% |
Analyst Forecast
The average price target for EPR Properties is $47.05, which is 14.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.05 |
| Price Target Difference | 14.64% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 0.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |