EPR Epr Properties

Price (delayed)

$51.03

Market cap

$3.82B

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$1.45

Enterprise value

$6.6B

EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. The company focuses on real estate ...

Highlights
The net income is up by 49% from the previous quarter
The EPS has grown by 42% from the previous quarter
The gross profit has contracted by 38% YoY but it has grown by 6% from the previous quarter
The revenue has decreased by 34% YoY but it has increased by 5% QoQ
The gross margin has contracted by 6% YoY
Epr Properties's equity has decreased by 3% YoY

Key stats

What are the main financial stats of EPR
Market
Shares outstanding
74.8M
Market cap
$3.82B
Enterprise value
$6.6B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.44
Price to sales (P/S)
9.68
EV/EBIT
67.54
EV/EBITDA
25.13
EV/Sales
16.74
Earnings
Revenue
$394.42M
EBIT
$97.76M
EBITDA
$262.7M
Free cash flow
$321.11M
Per share
EPS
-$1.45
Free cash flow per share
$4.29
Book value per share
$35.49
Revenue per share
$5.27
TBVPS
$82.14
Balance sheet
Total assets
$6.14B
Total liabilities
$3.49B
Debt
$3.3B
Equity
$2.65B
Working capital
N/A
Liquidity
Debt to equity
1.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.6
Margins
EBITDA margin
66.6%
Gross margin
84.7%
Net margin
-21.3%
Operating margin
13.5%
Efficiency
Return on assets
-1.7%
Return on equity
-4.1%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
24.8%
Dividend
Dividend yield
1.47%
DPS
$0.75
Payout ratio
N/A

EPR stock price

How has the Epr Properties stock price performed over time
Intraday
-1.49%
1 week
-2.19%
1 month
-0.53%
1 year
109.31%
YTD
57.02%
QTD
3.34%

Financial performance

How have Epr Properties's revenue and profit performed over time
Revenue
$394.42M
Gross profit
$334.26M
Operating income
$53.22M
Net income
-$83.95M
Gross margin
84.7%
Net margin
-21.3%
EPR's operating income has dropped by 75% year-on-year
The operating margin has plunged by 63% YoY
The net margin has soared by 52% from the previous quarter
The net income is up by 49% from the previous quarter

Growth

What is Epr Properties's growth rate over time

Valuation

What is Epr Properties stock price valuation
P/E
N/A
P/B
1.44
P/S
9.68
EV/EBIT
67.54
EV/EBITDA
25.13
EV/Sales
16.74
The EPS has grown by 42% from the previous quarter
EPR's P/B is 31% above its last 4 quarters average of 1.1 but 10% below its 5-year quarterly average of 1.6
Epr Properties's equity has decreased by 3% YoY
The revenue has decreased by 34% YoY but it has increased by 5% QoQ
The stock's price to sales (P/S) is 33% more than its last 4 quarters average of 7.3 and 21% more than its 5-year quarterly average of 8.0

Efficiency

How efficient is Epr Properties business performance
EPR's return on invested capital is down by 47% year-on-year
EPR's ROE is up by 42% since the previous quarter
Epr Properties's ROA has increased by 39% from the previous quarter
The ROS has contracted by 20% YoY

Dividends

What is EPR's dividend history
DPS
$0.75
Dividend yield
1.47%
Payout ratio
N/A
Recent dividends

Financial health

How did Epr Properties financials performed over time
EPR's total assets is 76% more than its total liabilities
The total liabilities has contracted by 18% YoY and by 2.4% from the previous quarter
EPR's total assets is down by 12% YoY
The debt is 24% more than the equity
The debt has contracted by 19% YoY and by 2.6% from the previous quarter
The debt to equity fell by 17% YoY and by 3.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.