EPR PROPERTIES (EPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPR - US26884U1097 - REIT
52.27 USD
-0.03 (-0.06%)
52.27 USD
0 (0%)
EPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. EPR scores excellent on profitability, but there are concerns on its financial health. EPR is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year EPR was profitable.
In the past year EPR had a positive cash flow from operations.
EPR had positive earnings in 4 of the past 5 years.
EPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.17%, EPR is in line with its industry, outperforming 60.00% of the companies in the same industry.
EPR has a better Return On Equity (7.54%) than 66.67% of its industry peers.
EPR's Return On Invested Capital of 5.80% is fine compared to the rest of the industry. EPR outperforms 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EPR is in line with the industry average of 4.77%.
The last Return On Invested Capital (5.80%) for EPR is above the 3 year average (5.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 7.54% | ||
| ROIC | 5.8% |
ROA(3y)2.47%
ROA(5y)1.28%
ROE(3y)5.77%
ROE(5y)2.85%
ROIC(3y)5.38%
ROIC(5y)4.15%
1.3 Margins
Looking at the Profit Margin, with a value of 24.63%, EPR is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
EPR's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 53.57%, EPR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
EPR's Operating Margin has improved in the last couple of years.
EPR's Gross Margin of 92.59% is amongst the best of the industry. EPR outperforms 90.00% of its industry peers.
EPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.57% | ||
| PM (TTM) | 24.63% | ||
| GM | 92.59% |
OM growth 3Y8.75%
OM growth 5Y3%
PM growth 3Y7.63%
PM growth 5Y-8.57%
GM growth 3Y-0.75%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPR is destroying value.
Compared to 1 year ago, EPR has more shares outstanding
The number of shares outstanding for EPR has been reduced compared to 5 years ago.
EPR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that EPR is in the distress zone and has some risk of bankruptcy.
EPR has a worse Altman-Z score (0.71) than 60.00% of its industry peers.
The Debt to FCF ratio of EPR is 9.28, which is on the high side as it means it would take EPR, 9.28 years of fcf income to pay off all of its debts.
EPR's Debt to FCF ratio of 9.28 is fine compared to the rest of the industry. EPR outperforms 73.33% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that EPR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.19, EPR is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 9.28 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.8
WACC7.24%
2.3 Liquidity
EPR has a Current Ratio of 0.42. This is a bad value and indicates that EPR is not financially healthy enough and could expect problems in meeting its short term obligations.
EPR has a Current ratio of 0.42. This is in the lower half of the industry: EPR underperforms 70.00% of its industry peers.
A Quick Ratio of 0.42 indicates that EPR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.42, EPR is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for EPR have decreased by -0.87% in the last year.
EPR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.07% yearly.
Looking at the last year, EPR shows a small growth in Revenue. The Revenue has grown by 2.86% in the last year.
Measured over the past years, EPR shows a small growth in Revenue. The Revenue has been growing by 1.39% on average per year.
EPS 1Y (TTM)-0.87%
EPS 3Y17.35%
EPS 5Y-10.07%
EPS Q2Q%49.06%
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%1%
3.2 Future
The Earnings Per Share is expected to grow by 25.25% on average over the next years. This is a very strong growth
Based on estimates for the next years, EPR will show a small growth in Revenue. The Revenue will grow by 3.97% on average per year.
EPS Next Y105.16%
EPS Next 2Y37.61%
EPS Next 3Y25.25%
EPS Next 5YN/A
Revenue Next Year9.41%
Revenue Next 2Y6.04%
Revenue Next 3Y5.03%
Revenue Next 5Y3.97%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.83, EPR is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, EPR is valued at the same level.
EPR is valuated rather expensively with a Price/Forward Earnings ratio of 17.25.
Based on the Price/Forward Earnings ratio, EPR is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
EPR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.83 | ||
| Fwd PE | 17.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaper than 93.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EPR is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.34 | ||
| EV/EBITDA | 12.28 |
4.3 Compensation for Growth
EPR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of EPR may justify a higher PE ratio.
EPR's earnings are expected to grow with 25.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y37.61%
EPS Next 3Y25.25%
5. Dividend
5.1 Amount
EPR has a Yearly Dividend Yield of 6.77%, which is a nice return.
EPR's Dividend Yield is rather good when compared to the industry average which is at 6.01. EPR pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
5.2 History
The dividend of EPR decreases each year by -5.07%.
EPR has been paying a dividend for at least 10 years, so it has a reliable track record.
EPR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.07%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
164.16% of the earnings are spent on dividend by EPR. This is not a sustainable payout ratio.
DP164.16%
EPS Next 2Y37.61%
EPS Next 3Y25.25%
52.27
-0.03 (-0.06%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners82.31%
Inst Owner Change2.32%
Ins Owners2.18%
Ins Owner Change2.39%
Market Cap3.98B
Revenue(TTM)712.64M
Net Income(TTM)175.49M
Analysts72.94
Price Target57.81 (10.6%)
Short Float %6.27%
Short Ratio5.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
Yearly Dividend3.71
Dividend Growth(5Y)-5.07%
DP164.16%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.03%
Min EPS beat(2)-1.98%
Max EPS beat(2)30.04%
EPS beat(4)2
Avg EPS beat(4)-19.23%
Min EPS beat(4)-129.26%
Max EPS beat(4)30.04%
EPS beat(8)3
Avg EPS beat(8)-13.9%
EPS beat(12)5
Avg EPS beat(12)-11.17%
EPS beat(16)8
Avg EPS beat(16)-4.49%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-0.7%
Max Revenue beat(2)1.07%
Revenue beat(4)3
Avg Revenue beat(4)2.75%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)5.99%
Revenue beat(8)7
Avg Revenue beat(8)4.29%
Revenue beat(12)10
Avg Revenue beat(12)6.7%
Revenue beat(16)14
Avg Revenue beat(16)7.87%
PT rev (1m)-0.48%
PT rev (3m)0.04%
EPS NQ rev (1m)-4.05%
EPS NQ rev (3m)-1.84%
EPS NY rev (1m)0%
EPS NY rev (3m)8.03%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.83 | ||
| Fwd PE | 17.25 | ||
| P/S | 5.58 | ||
| P/FCF | 13.34 | ||
| P/OCF | 9.56 | ||
| P/B | 1.71 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 12.28 |
EPS(TTM)2.29
EY4.38%
EPS(NY)3.03
Fwd EY5.8%
FCF(TTM)3.92
FCFY7.5%
OCF(TTM)5.47
OCFY10.46%
SpS9.36
BVpS30.59
TBVpS30.16
PEG (NY)0.22
PEG (5Y)N/A
Graham Number39.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 7.54% | ||
| ROCE | 7.34% | ||
| ROIC | 5.8% | ||
| ROICexc | 5.82% | ||
| ROICexgc | 5.94% | ||
| OM | 53.57% | ||
| PM (TTM) | 24.63% | ||
| GM | 92.59% | ||
| FCFM | 41.86% |
ROA(3y)2.47%
ROA(5y)1.28%
ROE(3y)5.77%
ROE(5y)2.85%
ROIC(3y)5.38%
ROIC(5y)4.15%
ROICexc(3y)5.45%
ROICexc(5y)4.28%
ROICexgc(3y)5.51%
ROICexgc(5y)4.33%
ROCE(3y)6.81%
ROCE(5y)5.25%
ROICexgc growth 3Y19.26%
ROICexgc growth 5Y6.31%
ROICexc growth 3Y18.72%
ROICexc growth 5Y6.03%
OM growth 3Y8.75%
OM growth 5Y3%
PM growth 3Y7.63%
PM growth 5Y-8.57%
GM growth 3Y-0.75%
GM growth 5Y-0.63%
F-Score7
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 9.28 | ||
| Debt/EBITDA | 5.05 | ||
| Cap/Depr | 70.71% | ||
| Cap/Sales | 16.53% | ||
| Interest Coverage | 2.8 | ||
| Cash Conversion | 75.89% | ||
| Profit Quality | 169.99% | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.71 |
F-Score7
WACC7.24%
ROIC/WACC0.8
Cap/Depr(3y)110.86%
Cap/Depr(5y)86.3%
Cap/Sales(3y)26.92%
Cap/Sales(5y)23.2%
Profit Quality(3y)175.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.87%
EPS 3Y17.35%
EPS 5Y-10.07%
EPS Q2Q%49.06%
EPS Next Y105.16%
EPS Next 2Y37.61%
EPS Next 3Y25.25%
EPS Next 5YN/A
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%1%
Revenue Next Year9.41%
Revenue Next 2Y6.04%
Revenue Next 3Y5.03%
Revenue Next 5Y3.97%
EBIT growth 1Y6.35%
EBIT growth 3Y19.08%
EBIT growth 5Y4.44%
EBIT Next Year57.75%
EBIT Next 3Y18.97%
EBIT Next 5YN/A
FCF growth 1Y-11.26%
FCF growth 3Y3.51%
FCF growth 5YN/A
OCF growth 1Y-9.96%
OCF growth 3Y8.6%
OCF growth 5Y-2.2%
EPR PROPERTIES / EPR FAQ
What is the fundamental rating for EPR stock?
ChartMill assigns a fundamental rating of 5 / 10 to EPR.
What is the valuation status of EPR PROPERTIES (EPR) stock?
ChartMill assigns a valuation rating of 7 / 10 to EPR PROPERTIES (EPR). This can be considered as Undervalued.
Can you provide the profitability details for EPR PROPERTIES?
EPR PROPERTIES (EPR) has a profitability rating of 7 / 10.
What is the financial health of EPR PROPERTIES (EPR) stock?
The financial health rating of EPR PROPERTIES (EPR) is 2 / 10.
Can you provide the dividend sustainability for EPR stock?
The dividend rating of EPR PROPERTIES (EPR) is 5 / 10 and the dividend payout ratio is 164.16%.