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EPR Quote, Financials, Valuation and Earnings
Last price:
$43.90
Seasonality move
:
2.67%
Day range:
$43.76 - $44.40
52-week range:
$39.66 - $50.26
Dividend yield:
7.72%
P/E ratio:
19.00x
P/S ratio:
5.23x
P/B ratio:
1.38x
Volume:
399K
Avg. volume:
501.6K
1-year change:
-10.37%
Market cap:
$3.3B
Revenue:
$659.7M
EPS (TTM):
$2.31
Analysts' Opinion
-
Consensus RatingEPR Properties has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $46.85, EPR Properties has an estimated upside of 11.41% from its current price of $43.90.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $42.00 representing 100% downside risk from its current price of $43.90.
Fair Value
-
According to the consensus of 10 analysts, EPR Properties has 11.41% upside to fair value with a price target of $46.85 per share.
EPR vs. S&P 500
-
Over the past 5 trading days, EPR Properties has overperformed the S&P 500 by 1.01% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
EPR Properties does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
EPR Properties revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter EPR Properties reported revenues of $163.1M.
Earnings Growth
-
EPR Properties earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter EPR Properties reported earnings per share of $0.53.
Enterprise value:
6.1B
EV / Invested capital:
1.17x
Price / LTM sales:
5.23x
EV / EBIT:
18.82x
EV / Revenue:
9.64x
PEG ratio (5yr expected):
0.97x
EV / Free cash flow:
16.28x
Price / Operating cash flow:
8.84x
Enterprise value / EBITDA:
12.49x
Gross Profit (TTM):
$578.2M
Return On Assets:
3.52%
Net Income Margin (TTM):
31.4%
Return On Equity:
8.19%
Return On Invested Capital:
3.8%
Operating Margin:
59.05%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $594.6M | $661.8M | $636.9M | $175M | $163.1M | |
| Gross Profit | $539.4M | $605.3M | $578.2M | $160.4M | $148.5M | |
| Operating Income | $325.9M | $391.6M | $356.4M | $106.5M | $96.3M | |
| EBITDA | $468.4M | $459.3M | $491.8M | $130.3M | $122.2M | |
| Diluted EPS | $2.05 | $1.93 | $2.31 | $0.66 | $0.53 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $625.2M | $659.9M | $748M | $816.8M | |
| Total Assets | $6.9B | $5.7B | $5.8B | $5.7B | $5.7B | |
| Current Liabilities | $176.9M | $191.5M | $190.8M | $200.2M | $217.7M | |
| Total Liabilities | $4.3B | $3.1B | $3.2B | $3.2B | $3.3B | |
| Total Equity | $2.7B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Total Debt | $3.9B | $2.7B | $2.8B | $2.8B | $2.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $420.2M | $462.1M | $377.2M | $149.2M | $122M | |
| Cash From Investing | -$230.3M | -$177M | -$249.7M | -$7.6M | -$73.2M | |
| Cash From Financing | -$173.1M | -$275.4M | -$265.1M | -$68M | -$47.3M | |
| Free Cash Flow | $420.2M | $462.1M | $377.2M | $149.2M | $122M | |
EPR
Sector
Market Cap
$3.3B
$1.1B
Price % of 52-Week High
87.35%
82.65%
Dividend Yield
7.72%
3.45%
Shareholder Yield
6.94%
3.4%
1-Year Price Total Return
-10.37%
-5.12%
Beta (5-Year)
1.755
0.877
Dividend yield:
7.72%
Annualized payout:
$3.30
Payout ratio:
138.65%
Growth streak:
2 years
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Technicals
8-day SMA
Buy
Level
$43.79
200-day SMA
Sell
Level
$44.05
Bollinger Bands (100)
Sell
Level
44.46 - 48.08
Chaikin Money Flow
Buy
Level
9.7M
20-day SMA
Sell
Level
$44.52
Relative Strength Index (RSI14)
Sell
Level
41.85
ADX Line
Buy
Level
28.93
Williams %R
Neutral
Level
-67.7551
50-day SMA
Sell
Level
$45.33
MACD (12, 26)
Sell
Level
-0.45
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-16.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7804)
Sell
CA Score
(Annual)
Level (-0.4835)
Buy
Beneish M-Score
(Annual)
Level (-2.5664)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.0149)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
EPR Properties is a real estate investment trust that leases experiential properties in the United States and Canada. The company invests in two property segments: Experiential, including theaters, family entertainment centers, ski resorts, and other attractions; and Education, including early childhood education centers and private school properties. New investments are determined based on value and opportunity of the respective industry, location quality, and credit quality of tenants. The majority of revenue comes from the Experiential sector.
Stock Forecast FAQ
In the current month, EPR has received 3 Buy ratings 6 Hold ratings, and 1 Sell ratings. The EPR average analyst price target in the past 3 months is $46.85.
-
Where Will EPR Properties Stock Be In 1 Year?
According to analysts, the consensus estimate is that EPR Properties share price will rise to $46.85 per share over the next 12 months.
-
What Do Analysts Say About EPR Properties?
Analysts are divided on their view about EPR Properties share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that EPR Properties is a Sell and believe this share price will drop from its current level to $42.00.
-
What Is EPR Properties's Price Target?
The price target for EPR Properties over the next 1-year time period is forecast to be $46.85 according to 10 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is EPR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for EPR Properties is a Hold. 6 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of EPR?
You can purchase shares of EPR Properties via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase EPR Properties shares.
-
What Is The EPR Properties Share Price Today?
EPR Properties was last trading at $43.90 per share. This represents the most recent stock quote for EPR Properties. Yesterday, EPR Properties closed at $43.90 per share.
-
How To Buy EPR Properties Stock Online?
In order to purchase EPR Properties stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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