EPR Properties

Company Profile

EPR Properties had its IPO on 1997-11-18 under the ticker symbol EPR.

The company operates in the Real Estate sector and REIT-Specialty industry. EPR Properties has a staff strength of 55 employees.

Stock update

Shares of EPR Properties opened at $43.39 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $43.05 - $43.58, and closed at $43.27.

This is a -0.87% slip from the previous day's closing price.

A total volume of 405,165 shares were traded at the close of the day’s session.

In the last one week, shares of EPR Properties have slipped by -3.44%.

EPR Properties's Key Ratios

EPR Properties has a market cap of $3.22 billion, indicating a price to book ratio of 1.228 and a price to sales ratio of 4.8315.

In the last 12-months EPR Properties’s revenue was $667.78 million with a gross profit of $599.38 million and an EBITDA of $523.93 million. The EBITDA ratio measures EPR Properties's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, EPR Properties’s operating margin was 53.83% while its return on assets stood at 3.88% with a return of equity of 7.45%.

In Q1, EPR Properties’s quarterly earnings growth was a positive 43.2% while revenue growth was a positive 7.9%.

EPR Properties’s PE and PEG Ratio

Forward PE

17.452

Trailing PE

18.4892

PEG

2.93

Its diluted EPS in the last 12-months stands at $2.31 per share while it has a forward price to earnings multiple of 17.452 and a PEG multiple of 2.93. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into EPR Properties’s profitability.

EPR Properties stock is trading at a EV to sales ratio of 9.4141 and a EV to EBITDA ratio of 12.6901. Its price to sales ratio in the trailing 12-months stood at 4.8315.

EPR Properties stock pays annual dividends of $3.3 per share, indicating a yield of 7.73% and a payout ratio of 49.33%.

Balance sheet and cash flow metrics

Total Assets

$5.76 billion

Total Liabilities

$175.70 million

Operating Cash Flow

$-61510000.00

Capital Expenditure

$61.38 million

Dividend Payout Ratio

49.33%

EPR Properties ended 2024 with $5.76 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.76 billion while shareholder equity stood at $2.53 billion.

EPR Properties ended 2024 with $71.60 million in deferred long-term liabilities, $175.70 million in other current liabilities, 829000.00 in common stock, $-1107969000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $96.44 million and cash and short-term investments were $96.44 million. The company’s total short-term debt was $0 while long-term debt stood at $2.81 billion.

EPR Properties’s total current assets stands at $654.13 million while long-term investments were $50.98 million and short-term investments were $0. Its net receivables were $516.30 million compared to accounts payable of $76.24 million and inventory worth $0.

In 2024, EPR Properties's operating cash flow was $-61510000.00 while its capital expenditure stood at $61.38 million.

Comparatively, EPR Properties paid $0.49 in dividends in 2024.

Other key metrics

Current Trading Price

$43.27

52-Week High

$52.1689

52-Week Low

$32.7109

Analyst Target Price

$44.14

EPR Properties stock is currently trading at $43.27 per share. It touched a 52-week high of $52.1689 and a 52-week low of $52.1689. Analysts tracking the stock have a 12-month average target price of $44.14.

Its 50-day moving average was $44.19 and 200-day moving average was $40.52 The short ratio stood at 5.53 indicating a short percent outstanding of 0%.

Around 179.1% of the company’s stock are held by insiders while 8088.5% are held by institutions.