Real Estate -
REIT - Specialty - NYSE - US
$ 28.505
-0.99 %
$ 2.16 B
Market Cap
18.83
P/E
1. INTRINSIC VALUE
Balance Sheet
EPR Properties
| Current Assets | 741 M |
| Cash & Short-Term Investments | 78.1 M |
| Receivables | 637 M |
| Other Current Assets | 25.6 M |
| Non-Current Assets | 5.53 B |
| Long-Term Investments | 49.8 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 | 3.11 B |
| Long-Term Debt | 3.04 B |
| Other Non-Current Liabilities | 65.8 M |
EFFICIENCY
Earnings Waterfall
EPR Properties
| Revenue | 660 M |
| Cost Of Revenue | 57.5 M |
| Gross Profit | 602 M |
| Operating Expenses | 334 M |
| Operating Income | 306 M |
| Other Expenses | 133 M |
| Net Income | 173 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EPR Properties
| Net Income | 173 M |
| Depreciation & Amortization | 167 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 17.8 M |
| Change in Working Capital | 1.93 M |
| Others | 91.9 M |
| Free Cash Flow | 447 M |
Wall Street Analysts Price Targets
EPR Properties
EPR-PE has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
1.90%
DIVIDEND YIELD
0.562 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
EPR Properties
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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 |
|---|---|---|---|---|
|
1 year ago
Dec 26, 2023
|
Sell 72.8 K
USD
|
Mater Tonya L.
SVP & CAO
|
- 1500
|
48.5 USD |
|
1 year ago
Dec 22, 2023
|
Sell 122 K
USD
|
BROWN PETER C
Director
|
- 2500
|
48.68 USD |
|
1 year 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
COUNTRY
US
INDUSTRY
REIT - Specialty
MARKET CAP
$ 2.16 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. Paul R. Turvey
Senior Vice President, General Counsel & Company Secretary
Mr. Brian Moriarty
Senior Vice President of Corporate Communications
Ms. Tonya L. Mater CPA
Senior Vice President & Chief Accounting Officer
Ms. Elizabeth Grace
Senior Vice President of Human Resources & Administration
Mr. Gregory E. Zimmerman J.D.
Executive Vice President & Chief Investment Officer
Mr. Craig L. Evans Esq., J.D.
Executive Vice President, General Counsel & Corporate Secretary
Mr. Derek Werner
Vice President of Underwriting & Analysis
Mr. Gregory K. Silvers
President, Chief Executive Officer & Board Chair
Ms. Gwendolyn Mary Johnson
Senior Vice President of Asset Management
Mr. Mark Alan Peterson CPA
Executive Vice President, Chief Financial Officer & Treasurer