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Real Estate - REIT - Specialty - NYSE - US
$ 44.29
0.113 %
$ 3.35 B
Market Cap
19.09
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 stock under the base case scenario is HIDDEN Compared to the current market price of 44.3 USD, EPR Properties is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EPR

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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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Wall Street analysts predict an average 1-year price target for EPR of $49.2 , with forecasts ranging from a low of $46 to a high of $54 .
EPR Lowest Price Target Wall Street Target
46 USD 3.86%
EPR Average Price Target Wall Street Target
49.2 USD 11.01%
EPR Highest Price Target Wall Street Target
54 USD 21.92%
4. DIVIDEND ANALYSIS
1.90% DIVIDEND YIELD
0.285 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership EPR Properties
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Sold
0-3 MONTHS
116 K USD 1
3-6 MONTHS
25.9 K USD 1
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
2 months ago
Aug 21, 2024
Sell 46 K USD
Mater Tonya L.
SVP & Chief Accounting Officer
- 1000
46 USD
2 months ago
Aug 22, 2024
Sell 69.8 K USD
Mater Tonya L.
SVP & Chief Accounting Officer
- 1500
46.5 USD
3 months ago
Aug 05, 2024
Sell 25.9 K USD
Johnson Gwendolyn Mary
SVP - Asset Management
- 592
43.8194 USD
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
2 years ago
Jun 13, 2022
Bought 22.6 K USD
Ziegler Caixia
director:
+ 500
45.14 USD
2 years ago
Mar 29, 2022
Sell 250 K USD
Peterson Mark Alan
EVP & CFO
- 4543
55.02 USD
2 years ago
Mar 10, 2022
Sell 500 K USD
Peterson Mark Alan
EVP & CFO
- 9623
51.956 USD
2 years ago
Mar 10, 2022
Sell 250 K USD
Peterson Mark Alan
EVP & CFO
- 4709
53.0793 USD
2 years ago
Mar 02, 2022
Sell 250 K USD
Mater Tonya L.
SVP & CAO
- 5000
50.08 USD
2 years ago
Jan 13, 2022
Sell 121 K USD
Evans Craig L.
SVP & General Counsel
- 2500
48.2338 USD
2 years ago
Jan 14, 2022
Sell 118 K USD
Evans Craig L.
SVP & General Counsel
- 2500
47.3325 USD
3 years ago
Mar 02, 2021
Sell 134 K USD
Sterneck Robin Peppe
Director
- 2904
46.2 USD
3 years ago
Dec 14, 2020
Bought 180 K USD
NEWMAN JACK A JR
Director
+ 5800
31.0354 USD
4 years ago
Nov 11, 2020
Sell 171 K USD
NEWMAN JACK A JR
Director
- 5800
29.4984 USD
4 years ago
Aug 25, 2020
Bought 49.6 K USD
SHANKS VIRGINIA E
Director
+ 1600
30.995 USD
4 years ago
Jan 02, 2020
Sell 172 K USD
Evans Craig L.
SVP & General Counsel
- 2500
68.8923 USD
4 years ago
Jan 03, 2020
Sell 175 K USD
Evans Craig L.
SVP & General Counsel
- 2500
69.8089 USD
4 years ago
Dec 04, 2019
Sell 141 K USD
BROWN PETER C
Director
- 2000
70.7408 USD
5 years ago
Aug 05, 2019
Sell 147 USD
DRUTEN ROBERT J
Director
- 2
73.2854 USD
5 years ago
Aug 05, 2019
Sell 7.33 K USD
DRUTEN ROBERT J
Director
- 100
73.2714 USD
5 years ago
Aug 05, 2019
Sell 157 K USD
DRUTEN ROBERT J
Director
- 2138
73.25 USD
5 years ago
Aug 05, 2019
Sell 7.33 K USD
DRUTEN ROBERT J
Director
- 100
73.2716 USD
5 years ago
Aug 05, 2019
Sell 7.33 K USD
DRUTEN ROBERT J
Director
- 100
73.2718 USD
5 years ago
Aug 05, 2019
Sell 7.33 K USD
DRUTEN ROBERT J
Director
- 100
73.2681 USD
5 years ago
Aug 05, 2019
Sell 7.33 K USD
DRUTEN ROBERT J
Director
- 100
73.2704 USD
5 years ago
Aug 05, 2019
Sell 14.7 K USD
DRUTEN ROBERT J
Director
- 200
73.27 USD
5 years ago
Aug 05, 2019
Sell 7.33 K USD
DRUTEN ROBERT J
Director
- 100
73.2709 USD
5 years ago
Aug 05, 2019
Sell 4.4 K USD
DRUTEN ROBERT J
Director
- 60
73.28 USD
5 years ago
Jun 20, 2019
Sell 125 K USD
BROWN PETER C
Director
- 1578
79.1104 USD
5 years ago
Jun 20, 2019
Sell 79.1 K USD
BROWN PETER C
Director
- 1000
79.115 USD
5 years ago
Jun 17, 2019
Sell 147 K USD
Sterneck Robin Peppe
Director
- 1881
78.2 USD
5 years ago
May 23, 2019
Sell 54.5 K USD
Mater Tonya L.
VP & Chief Accounting Officer
- 700
77.88 USD
5 years ago
May 23, 2019
Sell 13.6 K USD
Mater Tonya L.
VP & Chief Accounting Officer
- 175
77.86 USD
5 years ago
May 23, 2019
Sell 9.73 K USD
Mater Tonya L.
VP & Chief Accounting Officer
- 125
77.84 USD
5 years ago
May 20, 2019
Sell 383 K USD
Evans Craig L.
SVP & General Counsel
- 5000
76.5748 USD
5 years ago
May 02, 2019
Sell 40.2 K USD
NEWMAN JACK A JR
Director
- 506
79.48 USD
5 years ago
Mar 01, 2019
Sell 62.4 K USD
Sterneck Robin Peppe
Director
- 860
72.6 USD
5 years ago
Feb 15, 2019
Sell 225 K USD
Peterson Mark Alan
EVP & CFO
- 3000
75.04 USD
5 years ago
Feb 14, 2019
Sell 609 K USD
Hirons Michael L
SVP - Strategy & Asset Mngt.
- 8128
74.97 USD
5 years ago
Feb 15, 2019
Sell 328 K USD
Hirons Michael L
SVP - Strategy & Asset Mngt.
- 4372
74.97 USD
5 years ago
Jan 29, 2019
Sell 257 K USD
Peterson Mark Alan
EVP & CFO
- 3575
72.02 USD
5 years ago
Dec 06, 2018
Sell 141 K USD
BROWN PETER C
Director
- 2000
70.37 USD
5 years ago
Nov 20, 2018
Sell 254 K USD
Peterson Mark Alan
EVP & Chief Financial Officer
- 3575
71 USD
6 years ago
Nov 08, 2018
Sell 301 K USD
Mater Tonya L.
VP & Chief Accounting Officer
- 4287
70.13 USD
6 years ago
Nov 05, 2018
Sell 506 K USD
Peterson Mark Alan
EVP & Chief Financial Officer
- 7250
69.75 USD
6 years ago
Aug 17, 2018
Sell 490 K USD
Hirons Michael L
SVP - Strategy & Asset Mngt.
- 7000
69.97 USD
6 years ago
Jun 08, 2018
Sell 157 K USD
Mater Tonya L.
VP & Chief Accounting Officer
- 2500
62.65 USD
6 years ago
Jan 10, 2018
Sell 421 K USD
Evans Craig L.
SVP & General Counsel
- 7000
60.1865 USD
6 years ago
Jan 11, 2018
Sell 419 K USD
Evans Craig L.
SVP & General Counsel
- 7000
59.8793 USD
6 years ago
Dec 18, 2017
Sell 632 K USD
Hirons Michael L
SVP - Strategy & Asset Mgmt.
- 9359
67.54 USD
6 years ago
Dec 04, 2017
Sell 136 K USD
Mater Tonya L.
VP & Chief Accounting Officer
- 2000
68.09 USD
6 years ago
Dec 04, 2017
Sell 6.81 K USD
Mater Tonya L.
VP & Chief Accounting Officer
- 100
68.1 USD
7 years ago
Jun 06, 2017
Sell 428 K USD
BROWN PETER C
Director
- 6000
71.3 USD
7 years ago
Jun 02, 2017
Sell 137 K USD
BROWN PETER C
Director
- 1907
72.07 USD
7 years ago
May 10, 2017
Sell 633 K USD
DRUTEN ROBERT J
Director
- 9000
70.3 USD
7. News
Could Buying EPR Properties Stock Today Set You Up for Life? EPR Properties got hit hard by the pandemic shutdowns, but it is working to come back stronger than before. fool.com - 2 days ago
These 2 Stocks Are Top Buys in November A giant in this growing source of energy supported by the Trump Administration and a risk-reward real estate investment. fool.com - 2 days ago
EPR Properties: Undervalued For No Good Reason EPR Properties boasts strong financials and a well-covered, high dividend yield. The company is undervalued compared to its historical P/FFO multiple, indicating upside potential. Strategic diversification and effective debt management enhance EPR's financial stability and growth prospects. seekingalpha.com - 3 days ago
I Am Swimming In Monthly Dividends: EPR Properties Collect monthly income to enjoy new experiences from the spending of others doing the same! Retirement has relentless expenses; collect unrelenting income to combat it. Enjoy your retirement by having the economy and market pay your way. seekingalpha.com - 3 days ago
REITs RetREIT? 2 Yielding Over 5% Long-Term Investors Should Consider REITs have recently seen their share prices dip, likely due to the upcoming presidential election as well as rising geopolitical tensions. NNN REIT and VICI Properties are two fundamentally sound REITs that offer long-term investors solid upside potential. Both recently reported strong Q3 earnings with solid FFO, AFFO, and revenue growth on an annualized basis. seekingalpha.com - 5 days ago
EPR Properties: Experiential Pivot Could Spark Future Growth, But Risks Remain EPR Properties, a REIT focused on experiential properties, reported mixed Q3 results with declines in FFO and AFFO YoY. The company is shifting away from theater assets, focusing on experiential properties like health and wellness, which is expected to drive future growth. EPR appears slightly undervalued, trading at a 22% discount to peers, with a weighted average cost of capital of 8.4%. seekingalpha.com - 5 days ago
This 7.5%-Yielding Monthly Dividend Stock Could Be Your Ticket to an Enriching Future EPR Properties can deliver exciting income and total returns. fool.com - 1 week ago
EPR Properties (EPR) Q3 2024 Earnings Call Transcript EPR Properties (NYSE:EPR ) Q3 2024 Earnings Conference Call October 31, 2024 8:30 AM ET Company Participants Brian Moriarty - SVP, Corporate Communications Gregory Silvers - Chairman and CEO Gregory Zimmerman - EVP and CIO Mark Peterson - EVP and CFO Conference Call Participants Farrell Granath - BofA Securities Smedes Rose - Citi John Kilichowski - Wells Fargo Rob Stevenson - Janney Montgomery Scott Michael Carroll - RBC Anthony Paolone - JPMorgan Upal Rana - KeyBanc Capital Markets Mitch Germain - Citizens JMP Securities Spenser Allaway - Green Street Operator Good day, and thank you for standing by. Welcome to the EPR Properties Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 2 weeks ago
EPR Properties (EPR) Reports Q3 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for EPR Properties (EPR) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
EPR Properties (EPR) Beats Q3 FFO and Revenue Estimates EPR Properties (EPR) came out with quarterly funds from operations (FFO) of $1.30 per share, beating the Zacks Consensus Estimate of $1.26 per share. This compares to FFO of $1.47 per share a year ago. zacks.com - 2 weeks ago
8. Profile Summary

EPR Properties EPR

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COUNTRY US
INDUSTRY REIT - Specialty
MARKET CAP $ 3.35 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 Nov. 18, 1997
Employees 55
Officers Mr. Brian Moriarty Senior Vice President of Corporate Communications Mr. Derek Werner Vice President of Underwriting & Analysis Ms. Gwendolyn Mary Johnson Senior Vice President of Asset Management Ms. April Jenkins Vice President & Controller Mr. Morgan G. Earnest II Executive Advisor Mr. Gregory K. Silvers President, Chief Executive Officer & Board Chair Mr. Craig L. Evans Esq., J.D. Executive Vice President, General Counsel & Corporate Secretary Mr. Paul R. Turvey Senior Vice President, General Counsel & Company Secretary Ms. Elizabeth Grace Senior Vice President of Human Resources & Administration Mr. Mark Alan Peterson CPA Executive Vice President, Chief Financial Officer & Treasurer