EPR PROPERTIES (EPR)
US26884U1097 - REIT
Overall EPR gets a fundamental rating of 4 out of 10. We evaluated EPR against 28 industry peers in the Specialized REITs industry. There are concerns on the financial health of EPR while its profitability can be described as average. EPR is not valued too expensively and it also shows a decent growth rate.
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
EPR's Return On Assets of 2.61% is in line compared to the rest of the industry. EPR outperforms 50.00% of its industry peers.
EPR's Return On Equity of 6.07% is in line compared to the rest of the industry. EPR outperforms 50.00% of its industry peers.
The Return On Invested Capital of EPR (5.58%) is better than 67.86% 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 5.05%.
The 3 year average ROIC (4.59%) for EPR is below the current ROIC(5.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.61% | ||
| ROE | 6.07% | ||
| ROIC | 5.58% |
ROA(3y)2.18%
ROA(5y)1.38%
ROE(3y)4.97%
ROE(5y)2.98%
ROIC(3y)4.59%
ROIC(5y)3.8%
1.3 Margins
EPR has a Profit Margin of 21.10%. This is in the better half of the industry: EPR outperforms 64.29% of its industry peers.
In the last couple of years the Profit Margin of EPR has declined.
EPR has a better Operating Margin (53.48%) than 85.71% of its industry peers.
EPR's Operating Margin has declined in the last couple of years.
EPR has a better Gross Margin (95.58%) than 89.29% of its industry peers.
EPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.48% | ||
| PM (TTM) | 21.1% | ||
| GM | 95.58% |
OM growth 3Y22.86%
OM growth 5Y-2.42%
PM growth 3YN/A
PM growth 5Y-11.08%
GM growth 3Y1.37%
GM growth 5Y0.05%
2. Health
2.1 Basic Checks
EPR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EPR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EPR has more shares outstanding
The debt/assets ratio for EPR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.57, we must say that EPR is in the distress zone and has some risk of bankruptcy.
EPR has a worse Altman-Z score (0.57) than 78.57% of its industry peers.
The Debt to FCF ratio of EPR is 9.54, which is on the high side as it means it would take EPR, 9.54 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EPR (9.54) is better than 75.00% of its industry peers.
A Debt/Equity ratio of 1.15 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 1.15, EPR is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 9.54 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.69
WACC8.03%
2.3 Liquidity
A Current Ratio of 0.47 indicates that EPR may have some problems paying its short term obligations.
With a Current ratio value of 0.47, EPR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
EPR has a Quick Ratio of 0.47. This is a bad value and indicates that EPR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.47, EPR is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.08% over the past year.
The Earnings Per Share has been decreasing by -4.72% on average over the past years.
EPR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.24%.
EPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.98% yearly.
EPS 1Y (TTM)23.08%
EPS 3YN/A
EPS 5Y-4.72%
EPS growth Q2Q8.33%
Revenue 1Y (TTM)7.24%
Revenue growth 3Y19.39%
Revenue growth 5Y1.98%
Revenue growth Q2Q-3.76%
3.2 Future
EPR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.58% yearly.
Based on estimates for the next years, EPR will show a small growth in Revenue. The Revenue will grow by 3.90% on average per year.
EPS Next Y3.05%
EPS Next 2Y3.02%
EPS Next 3Y3.58%
EPS Next 5YN/A
Revenue Next Year0.19%
Revenue Next 2Y0.63%
Revenue Next 3Y2.97%
Revenue Next 5Y3.9%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.79, EPR is valued correctly.
89.29% of the companies in the same industry are more expensive than EPR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 24.80. EPR is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.32 indicates a correct valuation of EPR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 85.71% of the companies listed in the same industry.
EPR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 15.32 |
4.2 Price Multiples
EPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPR is cheaper than 96.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EPR is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.36 | ||
| EV/EBITDA | 10.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of EPR may justify a higher PE ratio.
PEG (NY)5.17
PEG (5Y)N/A
EPS Next 2Y3.02%
EPS Next 3Y3.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.35%, EPR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.83, EPR pays a better dividend. On top of this EPR pays more dividend than 96.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.35% |
5.2 History
The dividend of EPR decreases each year by -4.73%.
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)-4.73%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
182.84% of the earnings are spent on dividend by EPR. This is not a sustainable payout ratio.
DP182.84%
EPS Next 2Y3.02%
EPS Next 3Y3.58%
EPR PROPERTIES
NYSE:EPR (4/18/2024, 6:50:51 PM)
After market: 40.75 +0.33 (+0.82%)40.42
+0.37 (+0.92%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.06B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.35% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 15.32 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)5.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.61% | ||
| ROE | 6.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 53.48% | ||
| PM (TTM) | 21.1% | ||
| GM | 95.58% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)23.08%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y3.05%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.24%
Revenue growth 3Y19.39%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y