EPR Epr Properties

Price (delayed)

$45.60

Market cap

$3.41B

P/E Ratio

N/A

Dividend/share

$4.52

EPS

-$2.05

Enterprise value

$6.28B

Sector: Real Estate
Industry: REIT - Retail

Highlights

The debt has grown by 17% YoY but it has contracted by 4.5% from the previous quarter
The EPS has plunged by 188% YoY and by 52% from the previous quarter
The net income has plunged by 165% YoY and by 75% from the previous quarter

Key stats

What are the main financial stats of EPR
Market
Shares outstanding
74.77M
Market cap
$3.41B
Enterprise value
$6.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.29
Price to sales (P/S)
8.36
EV/EBIT
147.02
EV/EBITDA
29.47
EV/Sales
15.14
Earnings
Revenue
$414.66M
EBIT
$42.7M
EBITDA
$213.04M
Free cash flow
$213.83M
Per share
EPS
-$2.05
Free cash flow per share
$2.81
Book value per share
$35.26
Revenue per share
$5.46
TBVPS
$88.22
Balance sheet
Total assets
$6.7B
Total liabilities
$4.07B
Debt
$3.9B
Equity
$2.63B
Working capital
N/A
Liquidity
Debt to equity
1.48
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.47
Margins
EBITDA margin
51.4%
Gross margin
85.9%
Net margin
-31.8%
Operating margin
0.5%
Efficiency
Return on assets
-2.2%
Return on equity
-5.7%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
10.3%
Dividend
Dividend yield
9.9%
DPS
$4.52
Payout ratio
N/A

EPR stock price

How has the Epr Properties stock price performed over time
Intraday
2.54%
1 week
0.93%
1 month
16.33%
1 year
-17.09%
YTD
40.31%
QTD
40.31%

Financial performance

How have Epr Properties's revenue and profit performed over time
Revenue
$414.66M
Gross profit
$356.07M
Operating income
$2.02M
Net income
-$131.73M
Gross margin
85.9%
Net margin
-31.8%
The net income has plunged by 165% YoY and by 75% from the previous quarter
The net margin has plunged by 108% from the previous quarter
EPR's operating income has dropped by 99% year-on-year and by 98% since the previous quarter
The operating margin has plunged by 99% YoY and by 98% 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
1.29
P/S
8.36
EV/EBIT
147.02
EV/EBITDA
29.47
EV/Sales
15.14
The EPS has plunged by 188% YoY and by 52% from the previous quarter
EPR's P/B is 61% above its last 4 quarters average of 0.8 but 24% below its 5-year quarterly average of 1.7
Epr Properties's equity has decreased by 12% YoY
The stock's price to sales (P/S) is 94% more than its last 4 quarters average of 4.3
The revenue has decreased by 36% YoY and by 16% QoQ

Efficiency

How efficient is Epr Properties business performance
EPR's ROE has dropped by 197% year-on-year and by 63% since the previous quarter
Epr Properties's ROA has plunged by 181% YoY and by 57% from the previous quarter
EPR's return on invested capital has dropped by 89% year-on-year and by 56% since the previous quarter
The ROS has plunged by 80% YoY and by 44% from the previous quarter

Dividends

What is EPR's dividend history
DPS
$4.52
Dividend yield
9.9%
Payout ratio
N/A
Recent dividends

Financial health

How did Epr Properties financials performed over time
EPR's total assets is 65% more than its total liabilities
The total liabilities has grown by 14% YoY but it has contracted by 4.3% from the previous quarter
The debt is 48% more than the equity
The debt to equity rose by 33% YoY but it fell by 3.9% QoQ
The debt has grown by 17% YoY but it has contracted by 4.5% from the previous quarter

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