EPR Properties (EPR)
EPR Properties Statistics
Share Statistics
EPR Properties has 76.06M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 76.06M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 79.59% |
| Shares Floating | 74.36M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.57M, so 3.4% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short % of Shares Out | 3.4% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 4.04 |
Valuation Ratios
The PE ratio is 22.93 and the forward PE ratio is 17.08. EPR Properties's PEG ratio is 1.68.
| PE Ratio | 22.93 |
| Forward PE | 17.08 |
| PS Ratio | 5.22 |
| Forward PS | 5.5 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 8.52 |
| PEG Ratio | 1.68 |
Enterprise Valuation
EPR Properties has an Enterprise Value (EV) of 6.62B.
| EV / Earnings | 45.29 |
| EV / Sales | 10.32 |
| EV / EBITDA | 14.9 |
| EV / EBIT | 20.96 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 1.32.
| Current Ratio | 3.12 |
| Quick Ratio | 3.12 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.95 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.79% |
| Revenue Per Employee | $11,654,490.91 |
| Profits Per Employee | $2,655,745.45 |
| Employee Count | 55 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.43M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 22.83% in the last 52 weeks. The beta is 1.72, so EPR Properties's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | 22.83% |
| 50-Day Moving Average | 49.5 |
| 200-Day Moving Average | 46.27 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 786.49K |
Income Statement
In the last 12 months, EPR Properties had revenue of 641M and earned 146.07M in profits. Earnings per share was 2.25.
| Revenue | 641M |
| Gross Profit | 581.85M |
| Operating Income | 315.67M |
| Net Income | 146.07M |
| EBITDA | 444.04M |
| EBIT | 315.67M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 22.06M in cash and 3.07B in debt, giving a net cash position of -3.05B.
| Cash & Cash Equivalents | 22.06M |
| Total Debt | 3.07B |
| Net Cash | -3.05B |
| Retained Earnings | 0 |
| Total Assets | 5.62B |
| Working Capital | 467.45M |
Cash Flow
In the last 12 months, operating cash flow was 393.14M and capital expenditures 0, giving a free cash flow of 393.14M.
| Operating Cash Flow | 393.14M |
| Capital Expenditures | 0 |
| Free Cash Flow | 393.14M |
| FCF Per Share | 5.2 |
Margins
Gross margin is 90.77%, with operating and profit margins of 49.25% and 22.79%.
| Gross Margin | 90.77% |
| Operating Margin | 49.25% |
| Pretax Margin | 23.01% |
| Profit Margin | 22.79% |
| EBITDA Margin | 69.27% |
| EBIT Margin | 49.25% |
| FCF Margin | 61.33% |
Dividends & Yields
EPR pays an annual dividend of $3.43, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | $3.43 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 3.64% |
| Payout Ratio | 214.38% |
| Earnings Yield | 4.34% |
| FCF Yield | 9.98% |
Analyst Forecast
The average price target for EPR is $52, which is 0.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $52 |
| Price Target Difference | 0.4% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |