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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.53 |
Piotroski F-Score | 6 |