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Real Estate - REIT - Specialty - NYSE - US
$ 20.8847
0.166 %
$ 3.41 B
Market Cap
13.79
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one EPR-PC stock under the base case scenario is HIDDEN Compared to the current market price of 20.9 USD, EPR Properties is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EPR-PC

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FINANCIALS
706 M REVENUE
7.24%
306 M OPERATING INCOME
-1.47%
173 M NET INCOME
-1.81%
447 M OPERATING CASH FLOW
1.22%
-201 M INVESTING CASH FLOW
42.82%
-276 M FINANCING CASH FLOW
-2.34%
181 M REVENUE
4.28%
92.7 M OPERATING INCOME
3.31%
46.6 M NET INCOME
3.43%
131 M OPERATING CASH FLOW
70.56%
-73.2 M INVESTING CASH FLOW
-115.61%
-47.3 M FINANCING CASH FLOW
32.79%
Balance Sheet Decomposition EPR Properties
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Current Assets 167 M
Cash & Short-Term Investments 78.1 M
Receivables 637 M
Other Current Assets -548 M
Non-Current Assets 5.53 B
Long-Term Investments 51.1 M
PP&E 187 M
Other Non-Current Assets 5.3 B
Current Liabilities 204 M
Accounts Payable 94.9 M
Short-Term Debt 0
Other Current Liabilities 109 M
Non-Current Liabilities 3.04 B
Long-Term Debt 3.04 B
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall EPR Properties
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Revenue 706 M
Cost Of Revenue 226 M
Gross Profit 480 M
Operating Expenses 334 M
Operating Income 306 M
Other Expenses 133 M
Net Income 173 M
RATIOS
68.04% GROSS MARGIN
68.04%
43.42% OPERATING MARGIN
43.42%
24.52% NET MARGIN
24.52%
7.05% ROE
7.05%
3.04% ROA
3.04%
5.76% ROIC
5.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis EPR Properties
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Net Income 173 M
Depreciation & Amortization 168 M
Capital Expenditures 0
Stock-Based Compensation 17.8 M
Change in Working Capital 1.93 M
Others 91.4 M
Free Cash Flow 447 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets EPR Properties
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EPR-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.90% DIVIDEND YIELD
0.359 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership EPR Properties
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
470 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
10 months ago
Dec 26, 2023
Sell 72.8 K USD
Mater Tonya L.
SVP & CAO
- 1500
48.5 USD
10 months ago
Dec 22, 2023
Sell 122 K USD
BROWN PETER C
Director
- 2500
48.68 USD
11 months ago
Dec 06, 2023
Sell 275 K USD
Trimberger Lisa G
Director
- 5933
46.3892 USD
1 year ago
Aug 30, 2023
Sell 223 K USD
Mater Tonya L.
SVP & Chief Accounting Officer
- 5000
44.61 USD
11 years ago
May 20, 2013
Sell 289 K USD
Peterson Mark Alan
SVP and CFO
- 4822
60.02 USD
11 years ago
May 21, 2013
Sell 674 K USD
Peterson Mark Alan
SVP and CFO
- 11178
60.33 USD
14 years ago
Mar 11, 2010
Sell 766 USD
SILVERS GREGORY K
VP, COO, and General Counsel
- 19
40.34 USD
14 years ago
Mar 11, 2010
Sell 35.5 K USD
SILVERS GREGORY K
VP, COO, and General Counsel
- 881
40.35 USD
14 years ago
Mar 11, 2010
Sell 4.04 K USD
SILVERS GREGORY K
VP, COO, and General Counsel
- 100
40.355 USD
14 years ago
Mar 11, 2010
Sell 36.3 K USD
SILVERS GREGORY K
VP, COO, and General Counsel
- 900
40.36 USD
14 years ago
Mar 11, 2010
Sell 32.3 K USD
SILVERS GREGORY K
VP, COO, and General Counsel
- 800
40.37 USD
14 years ago
Mar 11, 2010
Sell 20.2 K USD
SILVERS GREGORY K
VP, COO, and General Counsel
- 500
40.38 USD
14 years ago
Mar 11, 2010
Sell 16.2 K USD
SILVERS GREGORY K
VP, COO, and General Counsel
- 400
40.39 USD
14 years ago
Mar 11, 2010
Sell 4.04 K USD
SILVERS GREGORY K
VP, COO, and General Counsel
- 100
40.4 USD
14 years ago
Mar 11, 2010
Sell 4.04 K USD
SILVERS GREGORY K
VP, COO, and General Counsel
- 100
40.41 USD
14 years ago
Mar 11, 2010
Sell 20.2 K USD
SILVERS GREGORY K
VP, COO, and General Counsel
- 500
40.42 USD
14 years ago
Mar 11, 2010
Sell 28.3 K USD
SILVERS GREGORY K
VP, COO, and General Counsel
- 700
40.43 USD
7. News
8. Profile Summary

EPR Properties EPR-PC

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COUNTRY US
INDUSTRY REIT - Specialty
MARKET CAP $ 3.41 B
Dividend Yield 1.90%
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.
Contact 909 Walnut Street, Kansas City, MO, 64106 https://www.eprkc.com
IPO Date Dec. 22, 2006
Employees 55
Officers Ms. Elizabeth Grace Senior Vice President of Human Resources & Administration Ms. April Jenkins Vice President & Controller Mr. Morgan G. Earnest II Executive Advisor Mr. Brian Moriarty Senior Vice President of Corporate Communications Mr. Paul R. Turvey Senior Vice President, General Counsel & Company Secretary Mr. Gregory K. Silvers President, Chief Executive Officer & Board Chair Ms. Gwendolyn Mary Johnson Senior Vice President of Asset Management Mr. Derek Werner Vice President of Underwriting & Analysis Mr. Craig L. Evans Esq., J.D. Executive Vice President, General Counsel & Corporate Secretary Mr. Mark Alan Peterson CPA Executive Vice President, Chief Financial Officer & Treasurer