Price Alert

EPR Properties (EPR-PE)

NYSE: EPR-PE · Real-Time Price · USD

28.25

0.02 (0.07%)

At close: Dec 26, 2024, 2:56 PM

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)	0.2%
Shares Change (QoQ)	0.3%
Owned by Institutions (%)	2.85%
Shares Floating	74.22M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

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

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.17
Forward PS	n/a
PB Ratio	1.49
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	3.64
Quick Ratio	3.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.07% and Return on Invested Capital is 5.52%.

Return on Equity	0.07%
Return on Assets	0.03%
Return on Invested Capital	5.52%
Revenue Per Employee	$12.83M
Profits Per Employee	$3.15M
Employee Count	55
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	1.73M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by 0.28% 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	0.28%
50-Day Moving Average	29.42
200-Day Moving Average	28.66
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	5,615

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	306.4M
Net Income	173.05M
EBITDA	467.66M
EBIT	306.4M
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	-1.2B
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	n/a
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 7.97%.

Dividend Per Share	$2.25
Dividend Yield	7.97%
Dividend Growth (YoY)	0%
Payout Ratio	148.61%
Earnings Yield	7.01%
FCF Yield	20.9%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.52
Piotroski F-Score	6