EPR Properties Financials

EPR Stock  USD 44.80  0.52  1.17%   
Based on the key indicators related to EPR Properties' liquidity, profitability, solvency, and operating efficiency, EPR Properties is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, EPR Properties' Additional Paid In Capital is relatively stable compared to the past year. Key indicators impacting EPR Properties' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.81.1475
Way Down
Slightly volatile
Operating Income321.7 M306.4 M
Sufficiently Up
Slightly volatile
Current Ratio0.780.8206
Notably Down
Very volatile
Investors should never underestimate EPR Properties' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EPR Properties' cash flow, debt, and profitability to make informed and accurate decisions about investing in EPR Properties.

Cash And Equivalents

117.92 Million

  
Understanding current and past EPR Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EPR Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in EPR Properties' assets may result in an increase in income on the income statement.

EPR Properties Stock Summary

EPR Properties competes with Equinix, Crown Castle, American Tower, Iron Mountain, and Hannon Armstrong. EPR Properties is a leading experiential net lease real estate investment trust , specializing in select enduring experiential properties in the real estate industry. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. Entertainment Properties operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 53 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS26884U1097
CUSIP26884U109 29380T105
LocationMissouri; U.S.A
Business Address909 Walnut Street,
SectorSpecialized REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.eprkc.com
Phone816 472 1700
CurrencyUSD - US Dollar

EPR Properties Key Financial Ratios

EPR Properties Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.6B6.7B5.8B5.8B5.7B3.4B
Net Debt2.8B2.9B2.7B2.9B3.0B1.6B
Retained Earnings(689.9M)(967.0M)(1.0B)(1.1B)(1.2B)(1.1B)
Cash528.8M1.0B288.8M107.9M78.1M98.0M
Other Assets404.4M5.7B4.7B(1.7B)4.8B5.0B
Total Current Assets975.7M1.5B770.3M200.5M167.1M158.8M
Other Current Liab(3.1B)6.1M(2.8B)27.4M31.3M32.9M
Total Liab3.6B4.1B3.2B3.2B3.2B1.9B
Net Receivables444.2M489.1M455.5M513.7M637.3M458.6M
Common Stock816K819K822K825K829K538.8K
Other Liab87.1M65.5M61.6M75.3M86.7M47.9M
Accounts Payable122.9M105.4M73.5M80.1M94.9M67.7M
Long Term Debt3.1B3.7B2.8B2.8B2.8B1.8B
Treasury Stock(147.4M)(261.2M)(264.8M)(269.8M)(242.8M)(230.6M)
Other Current Assets35.5M21.3M24.9M36.1M25.6M24.3M
Intangible Assets44.7M41.6M37.8M36.6M34.0M25.0M
Net Tangible Assets3.0B2.6B2.6B2.5B2.9B2.5B
Long Term Debt Total3.1B3.7B2.8B2.8B3.2B2.6B
Capital Surpluse3.8B3.9B3.9B3.9B4.5B3.3B

EPR Properties Key Income Statement Accounts

The reason investors look at the income statement is to determine what EPR Properties' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense142.0M157.7M148.1M131.2M134.9M72.6M
Total Revenue652.0M414.7M531.7M658.0M705.7M741.0M
Gross Profit591.2M356.1M474.9M602.0M480.2M299.5M
Operating Income317.7M89.8M236.5M311.0M306.4M321.7M
Ebit317.7M(66.3M)136.9M184.0M376.0M394.8M
Ebitda476.5M260.1M404.6M504.2M544.0M571.2M
Net Income154.6M(131.7M)98.6M176.2M173.0M111.6M
Cost Of Revenue60.7M58.6M56.7M56.0M225.5M236.8M
Income Before Tax151.5M(115.0M)100.2M177.5M174.8M123.4M
Income Tax Expense(3.0M)16.8M1.6M1.2M1.7M2.7M
Research Development0.230.280.190.270.250.26
Non Recurring2.2M85.7M2.7M27.3M31.5M20.6M
Tax Provision(3.0M)16.8M1.6M1.2M1.1M1.1M
Interest Income2.2M162.2M153.2M132.8M5.9M5.6M
Net Interest Income(180.3M)(159.3M)(173.5M)(131.2M)(126.4M)(132.7M)

EPR Properties Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash512.9M496.6M(738.1M)(179.4M)(29.5M)(28.1M)
Free Cash Flow439.5M65.3M306.9M441.7M452.0M474.6M
Depreciation171.4M169.9M163.4M163.3M168.0M176.4M
Other Non Cash Items32.7M81.5M31.9M48.4M86.6M90.9M
Capital Expenditures419.2M79.2M85.9M250.2M4.9M4.6M
Net Income202.2M(131.7M)98.6M176.2M173.0M112.5M
End Period Cash Flow531.4M1.0B289.9M110.5M81.0M116.8M
Dividends Paid367.3M172.5M117.5M265.7M272.2M167.2M
Change To Inventory2.6M(27.5M)16.1M8.7M10.0M10.4M
Investments66.1M(15.4M)(9.6M)(116.0M)(177.0M)(168.1M)
Change Receivables(1.6M)(47.4M)36.8M26.0M29.9M31.4M
Net Borrowings85.9M583.7M(904.0M)(328K)(295.2K)(280.4K)
Change To Netincome(25.9M)1.6M(34.7M)12.4M11.2M8.2M

EPR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EPR Properties's current stock value. Our valuation model uses many indicators to compare EPR Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EPR Properties competition to find correlations between indicators driving EPR Properties's intrinsic value. More Info.
EPR Properties is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EPR Properties is roughly  2.14 . At this time, EPR Properties' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EPR Properties by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

EPR Properties Systematic Risk

EPR Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EPR Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on EPR Properties correlated with the market. If Beta is less than 0 EPR Properties generally moves in the opposite direction as compared to the market. If EPR Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EPR Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EPR Properties is generally in the same direction as the market. If Beta > 1 EPR Properties moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in EPR Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EPR Properties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EPR Properties growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(8.13)

At this time, EPR Properties' Price Earnings To Growth Ratio is relatively stable compared to the past year.

EPR Properties November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EPR Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EPR Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of EPR Properties based on widely used predictive technical indicators. In general, we focus on analyzing EPR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EPR Properties's daily price indicators and compare them against related drivers.

Additional Tools for EPR Stock Analysis

When running EPR Properties' price analysis, check to measure EPR Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPR Properties is operating at the current time. Most of EPR Properties' value examination focuses on studying past and present price action to predict the probability of EPR Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPR Properties' price. Additionally, you may evaluate how the addition of EPR Properties to your portfolios can decrease your overall portfolio volatility.