EPR - EPR Properties Stock Price, Fair Value and News

41.43USD-0.06 (-0.14%)Market Closed

Market Summary

USD41.43-0.06

Market Closed

-0.14%

EPR Stock Price

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EPR RSI Chart

EPR Valuation

Market Cap

3.1B

Price/Earnings (Trailing)

17.63

Price/Sales (Trailing)

4.48

EV/EBITDA

12.5

Price/Free Cashflow

7.39

EPR Price/Sales (Trailing)

EPR Profitability

EBT Margin

25.64%

Return on Equity

7.27%

Return on Assets

3.13%

Free Cashflow Yield

13.54%

EPR Fundamentals

EPR Revenue

Revenue (TTM)

701.5M

Rev. Growth (Yr)

-2.43%

Rev. Growth (Qtr)

-2.76%

EPR Earnings

Earnings (TTM)

178.1M

Earnings Growth (Yr)

8.76%

Earnings Growth (Qtr)

37.73%

Breaking Down EPR Revenue

52 Week Range

40.4047.71

(Low)(High)

Last 7 days

2.2%

Last 30 days

0.2%

Last 90 days

-3.5%

Trailing 12 Months

-2.0%

How does EPR drawdown profile look like?

EPR Financial Health

Debt/Equity

1.15

Debt/Cashflow

0.15

EPR Investor Care

Dividend Yield

7.98%

Dividend/Share (TTM)

3.31

Shares Dilution (1Y)

0.52%

Diluted EPS (TTM)

2.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	701.5M	0	0	0
2023	672.0M	684.4M	712.4M	705.7M
2022	577.4M	612.5M	634.2M	658.0M
2021	375.4M	394.4M	470.2M	531.7M
2020	652.5M	597.1M	491.6M	414.7M
2019	650.5M	624.2M	632.5M	652.0M
2018	586.8M	627.1M	636.7M	639.9M
2017	503.6M	533.3M	559.1M	576.0M
2016	440.3M	457.1M	474.4M	493.2M
2015	394.6M	404.1M	413.7M	421.0M
2014	350.0M	358.8M	369.7M	385.1M
2013	324.4M	329.9M	336.2M	343.1M
2012	304.3M	307.4M	313.0M	317.8M
2011	293.2M	297.2M	298.7M	301.6M
2010	263.2M	269.8M	278.9M	289.8M
2009	0	265.0M	260.7M	256.3M
2008	0	0	0	269.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of EPR Properties

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 01, 2024	evans craig l.	sold (taxes)	-545,970	41.76	-13,074	evp & general counsel
Feb 27, 2024	peterson mark alan	gifted	-	-	28,733	evp & chief financial officer
Feb 27, 2024	zimmerman gregory e	gifted	-	-	26,930	evp & chief investment officer
Feb 27, 2024	zimmerman gregory e	gifted	-	-	-26,930	evp & chief investment officer
Feb 27, 2024	moriarty brian andrew	acquired	-	-	5,705	svp - corporate communications
Feb 27, 2024	peterson mark alan	gifted	-	-	-28,733	evp & chief financial officer
Feb 26, 2024	mater tonya l.	sold (taxes)	-206,805	42.87	-4,824	svp & chief accounting officer
Feb 26, 2024	peterson mark alan	acquired	-	-	89,538	evp & chief financial officer
Feb 26, 2024	silvers gregory k	acquired	-	-	244,665	president & ceo
Feb 26, 2024	peterson mark alan	sold (taxes)	-1,013,920	42.87	-23,651	evp & chief financial officer

Which funds bought or sold EPR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	LSV ASSET MANAGEMENT	added	1.97	-5,745,000	48,153,000	0.10%
May 06, 2024	Metis Global Partners, LLC	added	5.75	-17,625	222,396	0.01%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.36	-352,829	2,798,600	0.02%
May 06, 2024	Parallel Advisors, LLC	added	3.67	-10,186	100,588	-%
May 06, 2024	Quantbot Technologies LP	new	-	455,319	455,319	0.03%
May 06, 2024	Investors Research Corp	unchanged	-	-1,800	12,735	-%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	-2,457	19,908	-%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-22,685	-	-%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	sold off	-100	-439,199	-	-%
May 06, 2024	Warberg Asset Management LLC	reduced	-7.53	-204,504	1,057,140	0.15%

Are Funds Buying or Selling EPR?

Are funds buying EPR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EPR

No. of Funds

Unveiling EPR Properties's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	infrastructure capital advisors, llc	0%	0	SC 13G/A
Feb 13, 2024	vanguard group inc	14.94%	11,257,272	SC 13G/A
Feb 09, 2024	invesco ltd.	6.7%	5,022,953	SC 13G/A
Jan 30, 2024	state street corp	5.60%	4,221,973	SC 13G/A
Jan 23, 2024	blackrock inc.	13.1%	9,854,780	SC 13G/A
Feb 14, 2023	infrastructure capital advisors, llc	0.2%	6,958	SC 13G/A
Feb 09, 2023	vanguard group inc	15.17%	11,381,656	SC 13G/A
Feb 03, 2023	invesco ltd.	7.7%	5,784,304	SC 13G/A
Feb 01, 2023	state street corp	5.55%	4,162,324	SC 13G
Jan 26, 2023	blackrock inc.	14.5%	10,861,249	SC 13G/A

Recent SEC filings of EPR Properties

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 17, 2024	ARS	ARS
Apr 17, 2024	DEF 14A	DEF 14A
Apr 17, 2024	DEFA14A	DEFA14A
Mar 04, 2024	4	Insider Trading
Feb 29, 2024	10-K	Annual Report
Feb 28, 2024	4	Insider Trading
Feb 28, 2024	3	Insider Trading
Feb 28, 2024	4	Insider Trading

Peers (Alternatives to EPR Properties)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	84.7B	11.2B	-4.62%	-6.12%	42.91	7.56	3.63%	50.79%
CCI	41.8B	6.8B	-4.58%	-17.37%	29.96	6.1	-2.39%	-16.60%
AVB	27.9B	2.8B	8.20%	8.63%	29.16	9.93	5.72%	-6.47%
ARE	20.9B	3.0B	-3.93%	-2.18%	106.61	7.09	10.44%	-73.79%
AMH	13.4B	-	1.39%	3.90%	31.65	8.24	8.93%	11.87%
REG	11.0B	1.4B	1.05%	-0.44%	29.39	8.02	10.48%	-2.93%
BXP	9.6B	3.3B	-0.78%	19.54%	50.23	2.92	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.2B	3.38%	9.20%	35.86	7.43	5.48%	-38.69%
SLG	3.3B	892.3M	-0.89%	140.04%	-6.5	3.73	-5.33%	-307.54%
MAC	3.3B	884.1M	-5.40%	54.41%	-12	3.72	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	444.1M	6.11%	16.74%	19.54	3.02	3.54%	8.91%
AIV	1.2B	198.2M	5.61%	1.35%	-7.62	5.71	-43.33%	-270.70%
MFA	1.1B	650.2M	-3.45%	1.92%	35.5	1.67	27.93%	140.31%
NYMT	562.0M	285.4M	-13.60%	-37.59%	-4.08	1.97	11.05%	83.70%
IVR	442.4M	277.9M	3.16%	-10.49%	-27.9	1.59	44.33%	96.06%

EPR Properties News

Latest updates

EPR Properties Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.8%	167	172	189	173	171	179	161	160	157	155	140	125	112	93.00	64.00	106	151	170	169	162	151
Costs and Expenses	-0.3%	87.00	87.00	105	126	79.00	101	78.00	87.00	82.00	70.00	66.00	67.00	-	-	-	-	-	-	-	-	-
S&GA Expenses	-100.0%	-	14.00	13.00	15.00	14.00	13.00	13.00	13.00	13.00	10.00	11.00	11.00	11.00	11.00	10.00	10.00	11.00	11.00	12.00	12.00	12.00
EBITDA Margin	1.5%	0.67*	0.66*	0.65*	0.67*	0.73*	0.72*	0.75*	0.75*	0.77*	0.78*	0.76*	0.67*	-	-	-	-	-	-	-	-	-
Interest Expenses	4.3%	32.00	30.00	31.00	32.00	32.00	32.00	33.00	33.00	33.00	34.00	37.00	38.00	39.00	43.00	42.00	38.00	35.00	35.00	37.00	36.00	34.00
Income Taxes	-48.0%	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.00	-1.31	-0.75	-0.53	-0.60	-1.30	-0.60
Earnings Before Taxes	36.5%	63.00	46.00	57.00	14.00	58.00	42.00	51.00	41.00	43.00	45.00	33.00	19.00	4.00	-19.57	-67.49	-64.28	36.00	50.00	8.00	45.00	48.00
EBT Margin	3.5%	0.26*	0.25*	0.24*	0.24*	0.29*	0.27*	0.28*	0.26*	0.24*	0.19*	0.08*	-0.16*	-	-	-	-	-	-	-	-	-
Net Income	37.7%	63.00	46.00	56.00	14.00	58.00	42.00	51.00	41.00	42.00	45.00	32.00	19.00	3.00	-19.98	-85.90	-62.96	37.00	36.00	34.00	67.00	65.00
Net Income Margin	3.5%	0.25*	0.25*	0.24*	0.24*	0.29*	0.27*	0.28*	0.26*	0.24*	0.19*	0.07*	-0.21*	-	-	-	-	-	-	-	-	-
Free Cashflow	29.3%	100	77.00	149	99.00	122	92.00	133	89.00	128	71.00	96.00	62.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.1%	5,694	5,701	5,719	5,704	5,757	5,759	5,793	5,793	5,818	5,801	5,721	6,142	6,208	6,704	6,907	7,003	7,255	6,578	6,633	6,747	6,431
Cash Equivalents	-23.8%	59.00	78.00	173	100	96.00	108	161	168	324	289	144	510	538	1,026	985	1,007	1,225	529	116	7.00	11.00
Liabilities	0.0%	3,246	3,247	3,246	3,221	3,225	3,223	3,237	3,215	3,217	3,183	3,090	3,489	3,573	4,074	4,257	4,267	4,319	3,572	3,592	3,702	3,518
Long Term Debt	0.1%	2,818	2,816	2,814	2,813	2,812	2,810	2,809	2,807	2,806	2,804	2,684	3,081	3,171	3,694	3,855	3,854	3,854	3,103	3,102	3,217	3,046
Shareholder's Equity	-0.2%	2,448	2,454	2,474	2,483	2,531	2,536	2,556	2,579	2,601	2,618	2,631	2,653	2,635	2,631	2,650	2,736	2,936	3,006	3,041	3,045	2,913
Additional Paid-In Capital	0.4%	3,939	3,924	3,920	3,915	3,910	3,900	3,895	3,891	3,886	3,877	3,873	3,869	3,864	3,858	3,853	3,849	3,845	3,835	3,814	3,758	3,597
Shares Outstanding	0.2%	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	3,542	-	-	-	3,533	-	-	-	3,949	-	-	-	2,477	-	-	-	5,861	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	29.3%	99,543	77,002	149,204	99,358	121,530	92,041	132,625	88,963	128,087	70,501	95,624	62,494	78,306	5,795	2,065	-31,631	89,044	102,268	127,506	87,372	122,384
Share Based Compensation	-15.3%	3,692	4,359	4,354	4,477	4,322	4,114	4,138	4,169	4,245	3,685	3,759	3,675	3,784	-	3,410	3,463	3,509	3,348	3,269	3,283	3,280
Cashflow From Investing	62.9%	-38,551	-104,015	-7,562	-27,961	-61,510	-79,920	-67,945	-178,685	-25,035	41,339	-12,711	3,128	-29,894	204,883	-17,919	-13,219	-39,759	381,255	176,446	-333,363	-127,833
Cashflow From Financing	-16.9%	-79,484	-67,968	-68,040	-68,201	-71,486	-67,677	-67,524	-67,898	-66,293	28,595	-446,643	-96,195	-532,435	-170,716	-5,994	-175,358	649,237	-73,886	-194,098	235,607	9,154
Dividend Payments	-100.0%	-	68,100	68,088	68,069	67,988	67,852	67,841	67,817	62,151	62,072	43,391	6,034	6,034	6,034	6,034	66,089	94,303	94,130	93,198	91,241	88,748
Buy Backs	-	11,375	-	34.00	97.00	3,565	7.00	-	-	4,250	-	19.00	-	2,744	595	-52,974	105,994	6,769	-	192	-	9,499

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EPR Income Statement

2024-03-31

Consolidated Statements Of Income and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating Lease, Lease Income	$ 142,281	$ 151,591
Other income	12,037	9,333
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	12,914	10,472
Total revenue	167,232	171,396
Property operating expense	14,920	14,155
Other expense	12,976	8,950
General and Administrative Expense	13,908	13,965
Severance Costs	1,836	0
Transaction costs	1	270
Financing Receivable, Credit Loss, Expense (Reversal)	2,737	587
Depreciation and amortization	40,469	41,204
Operating Costs and Expenses	86,847	79,131
Gain on sale of real estate	17,949	(560)
Operating Income	98,334	91,705
Interest expense, net	31,651	31,722
Equity in (income) loss from joint ventures	3,627	1,985
Income from Continuing Operations before Income Taxes, Noncontrolling Interest	63,056	57,998
Income tax expense	347	341
Net income	62,709	57,657
Preferred dividend requirements	6,032	6,033
Net income available to common shareholders of EPR Properties	56,677	51,624
Foreign currency translation adjustment	(6,909)	230
Unrealized Gain (Loss) on Derivatives	4,732	(304)
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$ 60,532	$ 57,583
Basic earnings per share data:
Net income available to common shareholders (in dollars per share)	$ 0.75	$ 0.69
Diluted earnings per share data:
Net income available to common shareholders (in dollars per share)	$ 0.75	$ 0.69
Shares used for computation (in thousands):
Basic (in shares)	75,398	75,084
Diluted (in shares)	75,705	75,283

EPR Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Assets
Real Estate Investment Property, Net	$ 4,629,859,000	$ 4,537,359,000
Land held for development	20,168,000	20,168,000
Property under development	36,138,000	131,265,000
Operating Lease, Right-of-Use Asset	183,031,000	186,628,000
Financing Receivable, after Allowance for Credit Loss, Current	578,915,000	569,768,000
Investment in joint ventures	46,127,000	49,754,000
Cash and cash equivalents	59,476,000	78,079,000
Restricted cash	2,929,000	2,902,000
Accounts receivable, net	69,414,000	63,655,000
Other assets	67,979,000	61,307,000
Total assets	5,694,036,000	5,700,885,000
Liabilities:
Accounts payable and accrued liabilities	84,153,000	94,927,000
Operating Lease, Liability	223,077,000	226,961,000
Dividends Payable, Current	22,918,000	25,275,000
Preferred dividends payable	6,032,000	6,032,000
Unearned rents and interest	91,829,000	77,440,000
Debt	2,817,710,000	2,816,095,000
Total liabilities	$ 3,245,719,000	$ 3,246,730,000
Equity:
Common Stock, Shares, Issued	83,553,611	82,964,231
Common Stock, Value, Issued	$ 835,000	$ 829,000
Additional paid-in-capital	3,939,242,000	3,924,467,000
Treasury Stock, Value	(285,413,000)	(274,038,000)
Accumulated other comprehensive income	1,119,000	3,296,000
Distributions in excess of net income	1,207,614,000	1,200,547,000
Total equity	2,448,317,000	2,454,155,000
Total liabilities and equity	$ 5,694,036,000	$ 5,700,885,000
Series C Preferred Shares [Member]
Equity:
Preferred Shares, shares issued	5,392,916	5,392,916
Preferred shares	$ 54,000	$ 54,000
Preferred Shares, liquidation preference	$ 134,822,900	$ 134,822,900
Series E Preferred Shares [Member]
Equity:
Preferred Shares, shares issued	3,445,980	3,445,980
Preferred shares	$ 34,000	$ 34,000
Preferred Shares, liquidation preference	$ 86,149,500	$ 86,149,500
Series G Preferred Stock [Member]
Equity:
Preferred Shares, shares issued	6,000,000	6,000,000
Preferred shares	$ 60,000	$ 60,000
Preferred Shares, liquidation preference	$ 150,000,000	$ 150,000,000

About EPR Properties

EPR Properties (NYSE:EPR) is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $5.7 billion (after accumulated depreciation of approximately $1.4 billion) across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.

CEO	Mr. Gregory K. Silvers
WEBSITE	eprkc.com
INDUSTRY	REIT Mortgage
EMPLOYEES	55

EPR Properties Frequently Asked Questions

What is the ticker symbol for EPR Properties? What does EPR stand for in stocks?

EPR is the stock ticker symbol of EPR Properties. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of EPR Properties (EPR)?

As of Tue May 07 2024, market cap of EPR Properties is 3.14 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EPR stock?

You can check EPR's fair value in chart for subscribers.

What is the fair value of EPR stock?

You can check EPR's fair value in chart for subscribers. The fair value of EPR Properties is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of EPR Properties is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EPR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is EPR Properties a good stock to buy?

The fair value guage provides a quick view whether EPR is over valued or under valued. Whether EPR Properties is cheap or expensive depends on the assumptions which impact EPR Properties's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EPR.

What is EPR Properties's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, EPR's PE ratio (Price to Earnings) is 17.63 and Price to Sales (PS) ratio is 4.48. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EPR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on EPR Properties's stock?

In the past 10 years, EPR Properties has provided 0.021 (multiply by 100 for percentage) rate of return.