EPR Properties Statistics
Share Statistics
EPR Properties has 76.07M
shares outstanding. The number of shares has increased by 0.52%
in one year.
| Shares Outstanding | 76.07M |
| Shares Change (YoY) | 0.52% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 79.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 420 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.07M, so 4.04% of the outstanding
shares have been sold short.
| Short Interest | 3.07M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 4.76 |
Valuation Ratios
The PE ratio is 22.97 and the forward
PE ratio is 18.76.
EPR Properties's PEG ratio is
-9.1.
| PE Ratio | 22.97 |
| Forward PE | 18.76 |
| PS Ratio | 5.23 |
| Forward PS | 6 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 8.53 |
| PEG Ratio | -9.1 |
Financial Ratio HistoryEnterprise Valuation
EPR Properties has an Enterprise Value (EV) of 6.41B.
| EV / Sales | 9.99 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 16.29 |
| EV / FCF | 16.29 |
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 | 7.02 |
| Debt / FCF | 7.82 |
| Interest Coverage | 2.54 |
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 | $11,654,490.91 |
| 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 | 0.97% |
Stock Price Statistics
The stock price has increased by 35.77% in the
last 52 weeks. The beta is 1.27, so EPR Properties's
price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 35.77% |
| 50-Day Moving Average | 50.74 |
| 200-Day Moving Average | 48.06 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 770,232 |
Income Statement
In the last 12 months, EPR Properties had revenue of 641M
and earned 146.07M
in profits. Earnings per share was 1.93.
| Revenue | 641M |
| Gross Profit | 581.85M |
| Operating Income | 315.67M |
| Net Income | 146.07M |
| EBITDA | 437.69M |
| EBIT | 271.96M |
| Earnings Per Share (EPS) | 1.93 |
Full Income StatementBalance 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 | -1.34B |
| Total Assets | 5.53B |
| Working Capital | 679.58M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 393.14M |
| FCF Per Share | 5.19 |
Full Cash Flow StatementMargins
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 | 68.28% |
| EBIT Margin | 49.25% |
| FCF Margin | 61.33% |
