EPR Properties Statistics
Share Statistics
EPR Properties has 75.73M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 75.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.12M |
| Failed to Deliver (FTD) Shares | 16.75K |
| FTD / Avg. Volume | 3.65% |
Short Selling Information
The latest short interest is 2.59M, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.5% |
| Short Ratio (days to cover) | 6.21 |
Valuation Ratios
The PE ratio is 21.07 and the forward PE ratio is 16.94. EPR Properties's PEG ratio is 0.5.
| PE Ratio | 21.07 |
| Forward PE | 16.94 |
| PS Ratio | 5.17 |
| Forward PS | 5.3 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 8.16 |
| PEG Ratio | 0.5 |
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 -4.79% 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 | -4.79% |
| 50-Day Moving Average | 46.14 |
| 200-Day Moving Average | 43.98 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 458.50K |
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 pays an annual dividend of $3.42, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | $3.42 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | 3.64% |
| Payout Ratio | 147.41% |
| Earnings Yield | 4.39% |
| FCF Yield | 13.09% |
Analyst Forecast
The average price target for EPR is $49, which is 8.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $49 |
| Price Target Difference | 8.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |