EPR Properties (EPR-PE)
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EPR Properties Statistics

Share Statistics

EPR Properties has 75.73M shares outstanding. The number of shares has increased by 0.2% in one year.

Shares Outstanding 75.73M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.3%
Owned by Institutions (%) n/a
Shares Floating 74.12M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 18.54K, so 0.02% of the outstanding shares have been sold short.

Short Interest 18.54K
Short % of Shares Out 0.02%
Short % of Float 0.02%
Short Ratio (days to cover) 1.17

Valuation Ratios

The PE ratio is 21.07 and the forward PE ratio is null.

PE Ratio 21.07
Forward PE null
PS Ratio 5.17
Forward PS null
PB Ratio 1.49
P/FCF Ratio 8.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EPR Properties has an Enterprise Value (EV) of 6.62B.

EV / Earnings 38.23
EV / Sales 9.38
EV / EBITDA 14.15
EV / EBIT 21.59
EV / FCF 14.8

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 1.15.

Current Ratio 3.64
Quick Ratio 3.64
Debt / Equity 1.15
Total Debt / Capitalization 53.43
Cash Flow / Debt 0.16
Interest Coverage 2.27

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.52%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 5.52%
Revenue Per Employee 12.83M
Profits Per Employee 3.15M
Employee Count 55
Asset Turnover 0.12
Inventory Turnover 0

Taxes

Income Tax 1.73M
Effective Tax Rate 0.01

Stock Price Statistics

The stock price has increased by 3.05% in the last 52 weeks. The beta is 1.76, so EPR Properties's price volatility has been higher than the market average.

Beta 1.76
52-Week Price Change 3.05%
50-Day Moving Average 29.77
200-Day Moving Average 28.64
Relative Strength Index (RSI) 37.34
Average Volume (20 Days) 4.96K

Income Statement

In the last 12 months, EPR Properties had revenue of $705.67M and earned $173.05M in profits. Earnings per share was $1.98.

Revenue 705.67M
Gross Profit 648.19M
Operating Income 306.40M
Net Income 173.05M
EBITDA 467.66M
EBIT 306.40M
Earnings Per Share (EPS) 1.98
Full Income Statement

Balance Sheet

The company has $78.08M in cash and $3.04B in debt, giving a net cash position of -$2.96B.

Cash & Cash Equivalents 78.08M
Total Debt 3.04B
Net Cash -2.96B
Retained Earnings -1.20B
Total Assets 5.69B
Working Capital 599.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $447.09M and capital expenditures $0, giving a free cash flow of $447.09M.

Operating Cash Flow 447.09M
Capital Expenditures 0
Free Cash Flow 447.09M
FCF Per Share 5.94
Full Cash Flow Statement

Margins

Gross margin is 91.85%, with operating and profit margins of 43.42% and 24.52%.

Gross Margin 91.85%
Operating Margin 43.42%
Pretax Margin 24.77%
Profit Margin 24.52%
EBITDA Margin 66.27%
EBIT Margin 43.42%
FCF Margin 63.36%

Dividends & Yields

EPR-PE pays an annual dividend of $2.25, which amounts to a dividend yield of 7.85%.

Dividend Per Share $2.25
Dividend Yield 7.85%
Dividend Growth (YoY) 0%
Payout Ratio 148.61%
Earnings Yield 6.89%
FCF Yield 20.54%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EPR-PE.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.53
Piotroski F-Score 6