EPR

52.93

-1.00 (-1.85%)

EPR Properties (NYSE, USD)

Real Estate >

REIT-Retail

Market cap

3.96B

Ent value

6.99B

Price/Sales

9.54

Price/Book

Div yield

8.68%

Div growth

5.64%

Growth years

FCF payout

-1712.27%

Trailing P/E

Forward P/E

35.05

PEG

EPS growth

-9.50%

1 year return

64.99%

3 year return

-7.09%

5 year return

-8.28%

10 year return

0.93%

Last updated: 2021-07-23

STOCK INFORMATION BUSINESS INSIGHT DIVIDENDS FINANCIALS COMPANY DETAILS NEWS

STOCK INFORMATION

Stock chart

Stock price data

All-time high	84.46
1y analyst estimate	49.57
Beta	1.85

EPS (TTM)	-1.77
Dividend per share	4.60
Ex-div date	29 Apr 2020
Next earnings date	4 Aug 2021

Downside potential

Downside potential data

	EPR	S&P500
Current price drop from All-time high	-37.33%	-0.37%
Highest price drop	-83.52%	-56.47%
Date of highest drop	18 Mar 2020	9 Mar 2009
Avg drop from high	-22.69%	-11.54%
Avg time to new high	32 days	13 days
Max time to new high	2318 days	1805 days

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	4.60
Dividend yield	8.68%
Payout frequency	Monthly

Maximum yield	33.02%
Average yield	8.15%
Minimum yield	4.55%

Discount to avg yield	6.18%
Upside potential	6.59%
Yield as % of max yield	26.30%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	8.68%
Current yield distribution	25.71%

Yield at 100% (Min)	4.55%
Yield at 90%	5.49%
Yield at 80%	5.71%
Yield at 50% (Median)	6.25%
Yield at 20%	9.84%
Yield at 10%	14.44%
Yield at 0% (Max)	33.02%

Dividend per share

Dividend per share data

Years of growth	9 years
CCC status	Dividend Challenger
Dividend per share	4.60
Payout frequency	Monthly
Ex-div date	29 Apr 2020

EPS (TTM)	-1.77
EPS (1y forward)	1.51
EPS growth (5y)	-9.50%
EPS growth (5y forward)	7.00%

Dividend growth

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Dividend growth data

	EPR	S&P500
DGR MR	2.13%	7.68%
DGR TTM	3.10%	-2.66%
DGR 3 years	5.43%	5.82%
DGR 5 years	5.64%	6.23%
DGR 10 years	5.64%	9.64%
DGR 15 years	4.73%	6.71%

Time since last change announced	516 days
EPS growth (5y)	-9.50%
EPS growth (5y forward)	7.00%

Payout ratio

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Payout ratio data

	EPS coverage	FCF coverage
TTM	-130.92%	-1712.27%
Average	140.95%	-245.08%
Forward	304.37%	-

FINANCIALS

Per share

Per share data

Current share count

74.77M

EPS (TTM)	-1.77
FCF per share (TTM)	-0.14

Income statement

Income statement data

Revenue (TTM)	414.66M
Gross profit (TTM)	339.60M
Operating income (TTM)	95.98M
Net income (TTM)	-131.73M

EPS (TTM)	-1.77
EPS (1y forward)	1.51

Margins

Margins data

Gross margin (TTM)	81.90%
Operating margin (TTM)	23.15%
Profit margin (TTM)	-31.77%

Balance Sheet

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Balance Sheet data

Cash	538.08M
Net receivables	469.77M
Total current assets	1.04B
Goodwill	0.00
Intangible assets	40.58M
Property, plant and equipment	179.11M
Total assets	6.21B
Accounts payable	81.55M
Short/Current long term debt	3.39B
Total current liabilities	101.16M
Total liabilities	3.57B
Shareholder's equity	0.00
Net tangible assets	2.59B

Cash flow

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Cash flow data

Operating cash flow (TTM)	65.27M
Capital expenditures (TTM)	75.34M
Free cash flow (TTM)	-10.07M
Dividends paid (TTM)	172.46M

Financial returns

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Financial returns data

Return on Equity	-5.01%
Return on Assets	-1.96%
Return on Invested Capital	-2.08%
Cash Return on Invested Capital	-0.16%

COMPANY DETAILS

Marketcap

3.96B

Marketcap category

Mid-cap

Description

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.

Employees

Website

http://www.eprkc.com

Investor relations

SEC filings

EPR SEC filings

CEO

Gregory Silvers

Country

USA

City

Kansas City

Stock type

Common stock

CCC status

Dividend Challenger

Dividend Frequency

Monthly

EVENTS AND PRESENTATIONS

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COMPANY NEWS

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