image
EPR Properties EPR-PE
Real Estate - REIT - Specialty - NYSE - US
Watchlist
$ 28.71
-0.174 %
$ 3.4 B
Market Cap
18.96
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-PE stock under the base case scenario is HIDDEN Compared to the current market price of 28.7 USD, EPR Properties is HIDDEN

EPR-PE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EPR-PE

image
FINANCIALS
706 M REVENUE
7.24%
Growth Rates
1Year 7.24%
3Years 19.39%
5Years 0.14%
7Years 5.25%
10Years 7.48%
306 M OPERATING INCOME
-1.47%
Growth Rates
1Year -1.47%
3Years 50.55%
5Years -8.11%
7Years 3.98%
10Years 6.73%
173 M NET INCOME
-1.81%
Growth Rates
1Year -1.81%
3Years 49.09%
5Years -8.31%
7Years -3.68%
10Years -0.15%
447 M OPERATING CASH FLOW
1.22%
Growth Rates
1Year 1.22%
3Years 89.91%
5Years -1.59%
7Years 5.56%
10Years 6.68%
-201 M INVESTING CASH FLOW
42.82%
Growth Rates
1Year 42.82%
3Years -35.73%
5Years -15.74%
7Years 15.66%
10Years 5.02%
-276 M FINANCING CASH FLOW
-2.34%
Growth Rates
1Year -2.34%
3Years -24.46%
5Years 8.40%
7Years -8.26%
10Years -14.14%
181 M REVENUE
4.28%
Growth Rates
1Year 7.24%
3Years 19.39%
5Years 0.14%
7Years 5.25%
10Years 7.48%
92.7 M OPERATING INCOME
3.31%
Growth Rates
1Year -1.47%
3Years 50.55%
5Years -8.11%
7Years 3.98%
10Years 6.73%
46.6 M NET INCOME
3.43%
Growth Rates
1Year -1.81%
3Years 49.09%
5Years -8.31%
7Years -3.68%
10Years -0.15%
131 M OPERATING CASH FLOW
70.56%
Growth Rates
1Year 1.22%
3Years 89.91%
5Years -1.59%
7Years 5.56%
10Years 6.68%
-73.2 M INVESTING CASH FLOW
-115.61%
Growth Rates
1Year 42.82%
3Years -35.73%
5Years -15.74%
7Years 15.66%
10Years 5.02%
-47.3 M FINANCING CASH FLOW
32.79%
Growth Rates
1Year -2.34%
3Years -24.46%
5Years 8.40%
7Years -8.26%
10Years -14.14%
Balance Sheet Decomposition EPR Properties
image
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
image
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%
Averages
1Year 68.04%
3Years 82.95%
5Years 85.08%
7Years 87.93%
10Years 89.89%
43.42% OPERATING MARGIN
43.42%
Averages
1Year 43.42%
3Years 45.05%
5Years 41.11%
7Years 44.87%
10Years 45.25%
24.52% NET MARGIN
24.52%
Averages
1Year 24.52%
3Years 23.28%
5Years 12.36%
7Years 20.79%
10Years 28.40%
7.05% ROE
7.05%
Averages
1Year 7.05%
3Years 5.92%
5Years 3.58%
7Years 5.17%
10Years 6.52%
3.04% ROA
3.04%
Averages
1Year 3.04%
3Years 2.60%
5Years 1.64%
7Years 2.40%
10Years 3.09%
5.76% ROIC
5.76%
Averages
1Year 5.76%
3Years 5.28%
5Years 4.55%
7Years 4.96%
10Years 4.92%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis EPR Properties
image
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
image
EPR-PE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.90% DIVIDEND YIELD
0.562 USD DIVIDEND PER SHARE
5. COMPETITION

EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry.

image
26.8 USD
EPR-PC
Undervalued 28.47%

EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry.

image
26.8 USD
EPR-PG
Undervalued 22.74%

Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States.

image
8.08 USD
LXP-PC
Overvalued 84.01%

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels.

image
5.99 USD
RLJ-PA
Overvalued 76.13%
6. Ownership
Insider Ownership EPR Properties
image
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
10 years ago
May 09, 2014
Sell 810 K USD
Peterson Mark Alan
SVP and CFO
- 15000
 54.03 USD
7. News
8. Profile Summary

EPR Properties EPR-PE

image
COUNTRY US
INDUSTRY REIT - Specialty
MARKET CAP $ 3.4 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 April 7, 2008
Employees 55
Officers Mr. Brian Moriarty Senior Vice President of Corporate Communications Ms. Gwendolyn Mary Johnson Senior Vice President of Asset Management Ms. April Jenkins Vice President & Controller Mr. Craig L. Evans Esq., J.D. Executive Vice President, General Counsel & Corporate Secretary Mr. Morgan G. Earnest II Executive Advisor Ms. Elizabeth Grace Senior Vice President of Human Resources & Administration Mr. Paul R. Turvey Senior Vice President, General Counsel & Company Secretary Mr. Gregory K. Silvers President, Chief Executive Officer & Board Chair Mr. Derek Werner Vice President of Underwriting & Analysis Mr. Mark Alan Peterson CPA Executive Vice President, Chief Financial Officer & Treasurer