EPR Properties stock page - price, fundamentals, dividends - iOCharts

EPR

51.03
-0.77 (-1.49%)
EPR Properties (NYSE, USD)
Real Estate >
REIT-Retail
Market cap
3.82B
Ent value
6.85B
Price/Sales
9.20
Price/Book
1.45
Div yield
5.88%
Div growth
-16.02%
Growth years
-
FCF payout
-1712.27%
Trailing P/E
-
Forward P/E
33.79
PEG
-
EPS growth
-9.50%
1 year return
109.31%
3 year return
-9.42%
5 year return
-7.45%
10 year return
2.05%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open51.88
Daily high51.99
Daily low50.28
Daily Volume644K
All-time high84.46
1y analyst estimate49.57
Beta1.85
EPS (TTM)-1.77
Dividend per share3.00
Ex-div date29 Jul 2021
Next earnings date3 Nov 2021

Downside potential

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Downside potential data
EPRS&P500
Current price drop from All-time high-39.58%-0.44%
Highest price drop-83.52%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-22.89%-11.44%
Avg time to new high32 days12 days
Max time to new high2318 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.00
Dividend yield5.88%
Payout frequencyMonthly
Maximum yield33.02%
Average yield8.23%
Minimum yield5.18%
Discount to avg yield-40.07%
Upside potential-28.61%
Yield as % of max yield17.81%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.88%
Current yield distribution70.32%
Yield at 100% (Min)5.18%
Yield at 90%5.62%
Yield at 80%5.77%
Yield at 50% (Median)6.29%
Yield at 20%9.84%
Yield at 10%14.44%
Yield at 0% (Max)33.02%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share3.00
Payout frequencyMonthly
Ex-div date29 Jul 2021
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
EPRS&P500
DGR MR-34.73%7.68%
DGR TTM-0.09%-2.66%
DGR 3 years-28.11%5.82%
DGR 5 years-16.02%6.23%
DGR 10 years-5.25%9.64%
DGR 15 years-3.28%6.71%
Time since last change announced107 days
EPS growth (5y)-9.50%
EPS growth (5y forward)7.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-130.92%-1712.27%
Average140.95%-245.08%
Forward198.68%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF58.45
Price to FCF-
Price to EBITDA68.92
EV to EBITDA123.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.20
Price to Book1.45
EV to Sales16.52

FINANCIALS

Per share

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Per share data
Current share count74.77M
EPS (TTM)-1.77
FCF per share (TTM)-0.14

Income statement

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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

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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
Cash538.08M
Net receivables469.77M
Total current assets1.04B
Goodwill0.00
Intangible assets40.58M
Property, plant and equipment179.11M
Total assets6.21B
Accounts payable81.55M
Short/Current long term debt3.39B
Total current liabilities101.16M
Total liabilities3.57B
Shareholder's equity2.63B
Net tangible assets2.59B

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
EPR (EPR Properties) company logo
Marketcap
3.82B
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
53
Investor relations
SEC filings
CEO
Gregory Silvers
Country
USA
City
Kansas City
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In this article we will analyze whether EPR Properties (NYSE:EPR) is a good investment right now by following the lead of some of the best investors in the world and piggybacking their ideas. There’s ...
October 26, 2021
KANSAS CITY, Mo., October 13, 2021--EPR Properties (NYSE:EPR) (the "Company") announced today that it has priced an underwritten public offering of $400.0 million of 3.600% Senior Notes due 2031. None...
October 13, 2021
KANSAS CITY, Mo., October 11, 2021--EPR Properties (NYSE:EPR) declared its $0.25 per share monthly cash dividend to common shareholders, with an Oct. 29 record date and payable Nov. 15.
October 11, 2021
KANSAS CITY, Mo., October 06, 2021--EPR Properties (NYSE: EPR) today announced that it has closed on a new amended and restated $1.0 billion unsecured revolving credit facility. In addition, the Compa...
October 6, 2021
Real estate investment trusts, or REITs, are known for income more than growth, but it's a mistake for investors to overlook the tremendous growth opportunities within the real estate sector. To be s...
October 5, 2021
KANSAS CITY, Mo., October 04, 2021--EPR Properties (NYSE: EPR) will release third quarter 2021 financial results Nov 3 and host a management conference call Nov 4 at 8:30 a.m. ET.
October 4, 2021
Real estate investment trusts, or REITs, are known for their above-average dividend yields, but many investors don't realize they can also have market-beating growth potential. Here are three REITs i...
October 2, 2021
KANSAS CITY, Mo., September 23, 2021--EPR Properties (NYSE: EPR) today announced that it has received an investment grade rating from S&P Global Ratings ("S&P") on its unsecured debt, adding to its cu...
September 23, 2021
KANSAS CITY, Mo., September 23, 2021--EPR Properties (NYSE: EPR) today announced that it has received commitments from its existing lenders for a new amended and restated $1.0 billion, four-year senio...
September 23, 2021
Believe it or not, some of the hardest-hit REIT sectors in 2020 are starting to show some real strength. Here's the proof.
September 21, 2021
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