EPR Properties (EPR)
EPR Properties Statistics
Share Statistics
EPR Properties has 76.06M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 76.06M |
| Shares Change (YoY) | 0.52% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 79.59% |
| Shares Floating | 74.36M |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.51M, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 3.45 |
Valuation Ratios
The PE ratio is 22.93 and the forward PE ratio is 17.09. EPR Properties's PEG ratio is 1.68.
| PE Ratio | 22.93 |
| Forward PE | 17.09 |
| PS Ratio | 5.22 |
| Forward PS | 5.3 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 8.52 |
| PEG Ratio | 1.68 |
Enterprise Valuation
EPR Properties has an Enterprise Value (EV) of 6.4B.
| EV / Sales | 9.98 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 16.28 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.32.
| Current Ratio | 3.76 |
| Quick Ratio | 3.76 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 7.82 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on Equity is 6.29% and Return on Invested Capital is 5.79%.
| Return on Equity | 6.29% |
| Return on Assets | 2.6% |
| Return on Invested Capital | 5.79% |
| Revenue Per Employee | $11.65M |
| Profits Per Employee | $2.66M |
| Employee Count | 55 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.43M |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has increased by 21.8% in the last 52 weeks. The beta is 1.3, so EPR Properties's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 21.8% |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | 46.9 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 820.19K |
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 | 278.31M |
| 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 | 608.49M |
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 $3.73, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $3.73 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 3.64% |
| Payout Ratio | 232.81% |
| Earnings Yield | 4.36% |
| FCF Yield | 11.74% |
Analyst Forecast
The average price target for EPR is $52, which is 5.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $52 |
| Price Target Difference | 5.6% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |