EPR PROPERTIES (EPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPR - US26884U1097 - REIT
50.76 USD
+0.86 (+1.72%)
51.76 USD
+1 (+1.97%)
Taking everything into account, EPR scores 5 out of 10 in our fundamental rating. EPR was compared to 30 industry peers in the Specialized REITs industry. EPR has an excellent profitability rating, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on EPR.
1. Profitability
1.1 Basic Checks
EPR had positive earnings in the past year.
EPR had a positive operating cash flow in the past year.
Of the past 5 years EPR 4 years were profitable.
EPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EPR has a better Return On Assets (3.17%) than 63.33% of its industry peers.
EPR has a better Return On Equity (7.54%) than 66.67% of its industry peers.
EPR has a Return On Invested Capital of 5.80%. This is in the better half of the industry: EPR outperforms 70.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EPR is in line with the industry average of 4.86%.
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
EPR has a better Profit Margin (24.63%) than 63.33% of its industry peers.
EPR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 53.57%, EPR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of EPR has grown nicely.
With an excellent Gross Margin value of 92.59%, EPR belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
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
EPR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, EPR has more shares outstanding
Compared to 5 years ago, EPR has less shares outstanding
The debt/assets ratio for EPR is higher compared to a year ago.
2.2 Solvency
EPR has an Altman-Z score of 0.69. This is a bad value and indicates that EPR is not financially healthy and even has some risk of bankruptcy.
EPR has a Altman-Z score (0.69) which is in line with 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 has a better Debt to FCF ratio (9.28) than 73.33% of its industry peers.
EPR has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
EPR has a Debt to Equity ratio (1.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 9.28 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.77
WACC7.5%
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.
Looking at the Current ratio, with a value of 0.42, EPR is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that EPR may have some problems paying its short term obligations.
EPR has a worse Quick ratio (0.42) than 66.67% of its industry peers.
| 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.
The earnings per share for EPR have been decreasing by -10.07% on average. This is quite bad
EPR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.86%.
EPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.39% yearly.
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 24.78% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y102.21%
EPS Next 2Y37.89%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue Next Year9.66%
Revenue Next 2Y6.25%
Revenue Next 3Y4.9%
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
The Price/Earnings ratio is 22.17, which indicates a rather expensive current valuation of EPR.
Based on the Price/Earnings ratio, EPR is valued cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. EPR is around the same levels.
A Price/Forward Earnings ratio of 16.69 indicates a correct valuation of EPR.
EPR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EPR is cheaper than 90.00% of the companies in the same industry.
EPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.17 | ||
| Fwd PE | 16.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 93.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EPR is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.96 | ||
| EV/EBITDA | 12.07 |
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.
EPR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as EPR's earnings are expected to grow with 24.78% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y37.89%
EPS Next 3Y24.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.09%, EPR is a good candidate for dividend investing.
EPR's Dividend Yield is rather good when compared to the industry average which is at 5.69. EPR pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
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
EPR pays out 164.16% of its income as dividend. This is not a sustainable payout ratio.
DP164.16%
EPS Next 2Y37.89%
EPS Next 3Y24.78%
50.76
+0.86 (+1.72%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners83.84%
Inst Owner Change0%
Ins Owners2.18%
Ins Owner Change0.99%
Market Cap3.86B
Revenue(TTM)712.64M
Net Income(TTM)175.49M
Analysts72.94
Price Target58.02 (14.3%)
Short Float %6.48%
Short Ratio6.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
Yearly Dividend3.71
Dividend Growth(5Y)-5.07%
DP164.16%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)0.37%
PT rev (3m)-0.11%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)-2.74%
EPS NY rev (1m)0.58%
EPS NY rev (3m)6.07%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.17 | ||
| Fwd PE | 16.69 | ||
| P/S | 5.42 | ||
| P/FCF | 12.96 | ||
| P/OCF | 9.29 | ||
| P/B | 1.66 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 12.07 |
EPS(TTM)2.29
EY4.51%
EPS(NY)3.04
Fwd EY5.99%
FCF(TTM)3.92
FCFY7.72%
OCF(TTM)5.47
OCFY10.77%
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 | 0.69 |
F-Score7
WACC7.5%
ROIC/WACC0.77
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 Y102.21%
EPS Next 2Y37.89%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%1%
Revenue Next Year9.66%
Revenue Next 2Y6.25%
Revenue Next 3Y4.9%
Revenue Next 5Y3.97%
EBIT growth 1Y6.35%
EBIT growth 3Y19.08%
EBIT growth 5Y4.44%
EBIT Next Year58.02%
EBIT Next 3Y18.91%
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 for 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 valuation of EPR PROPERTIES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EPR PROPERTIES (EPR) is 22.17 and the Price/Book (PB) ratio is 1.66.
What is the expected EPS growth for EPR PROPERTIES (EPR) stock?
The Earnings per Share (EPS) of EPR PROPERTIES (EPR) is expected to grow by 102.21% in the next year.