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
| Open | 51.88 |
| Daily high | 51.99 |
| Daily low | 50.28 |
| Daily Volume | 644K |
| All-time high | 84.46 |
| 1y analyst estimate | 49.57 |
| Beta | 1.85 |
| EPS (TTM) | -1.77 |
| Dividend per share | 3.00 |
| Ex-div date | 29 Jul 2021 |
| Next earnings date | 3 Nov 2021 |
Downside potential
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Downside potential data
| EPR | S&P500 | |
| Current price drop from All-time high | -39.58% | -0.44% |
| Highest price drop | -83.52% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -22.89% | -11.44% |
| Avg time to new high | 32 days | 12 days |
| Max time to new high | 2318 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 3.00 |
| Dividend yield | 5.88% |
| Payout frequency | Monthly |
| Maximum yield | 33.02% |
| Average yield | 8.23% |
| Minimum yield | 5.18% |
| Discount to avg yield | -40.07% |
| Upside potential | -28.61% |
| Yield as % of max yield | 17.81% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.88% |
| Current yield distribution | 70.32% |
| 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 share | 3.00 |
| Payout frequency | Monthly |
| Ex-div date | 29 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
| EPR | S&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 announced | 107 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 | 198.68% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 58.45 |
| Price to FCF | - |
| Price to EBITDA | 68.92 |
| EV to EBITDA | 123.75 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 9.20 |
| Price to Book | 1.45 |
| EV to Sales | 16.52 |
FINANCIALS
Per share
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Per share data
| Current share count | 74.77M |
| 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
| 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 | 2.63B |
| 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
3.82B
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
Website
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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