EPR Properties

Dividend Per Share TTM ($)	3.34
Forward Annual Dividend Yield	7.79%
Ex Dividend Date (MM/DD/YYYY)	7/31/2024
Dividend Pay Date (MM/DD/YYYY)	7/15/2024
Dividend Yield (TTM)	7.47%
Forward Annual Dividend Rate ($)	3.42
Dividend Payout Ratio	80.25
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	4.63
EPS Estimate Next Year ($)	4.78
EPS Estimate Next Quarter ($)	1.22
EPS Estimate Current Quarter ($)	1.17
Current Target Price ($)	46.14
Next 5 Year Growth Rate (%)
1 week Ago Target Price ($)	45.95
2 week Ago Target Price ($)	46.05
3 week Ago Target Price ($)	46.05

Financial Health

Cash Flow Per Share TTM ($)	5.62
Current Ratio	2.30
Quick Ratio	0.40
Debt to Equity Ratio (Last Quarter)	1.24
Long term debt per share (Last Quarter)	40.21
F Score	6.0

Technicals

RSI (14 Day)	65.34
14 Day SMA ($)	43.50
14 Day EMA ($)	43.67
Money Flow Index	25.86
Average True Range	0.81
50 Day SMA ($)	41.83
200 Day SMA ($)	43.15
ADX	51.43
MACD	0.22

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	2.69
Profit Margin TTM (%)	45.6
Return on Equity TTM (%)	3.2
Return on Capital TTM (%)	3.15
Interest Coverage Ratio	3.80
Gross Margin TTM (%)	91.1

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)

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Financials

Income Statement

Balance Sheet

Cash Flow

EPR Income Statement

Annual

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
AccruedPreferredStockDividends	24 M	24 M	24 M	29 M	24 M	24 M	24 M	24 M	24 M	24 M
AcquiredInProcessRnDIncome	220000.0			42 M
Amortization of intangibles						693000.0	693000.0	693000.0	693000.0	693000.0
Basic EPS from continuing operations	2.8	2.93	3.17	3.29		4.02	-4.1	2.0	2.03	1.98
Basic EPS total	2.87	2.94	3.17	3.29	3.27	4.64	-4.1	2.0	2.03	1.98
Basic weighted shares outstanding	54 M	58 M	63 M	71 M	74 M	77 M	76 M	75 M	75 M	75 M
BasicDiscontinuousOperations	0.07	0.01				0.62
Cost of sales	25 M	23 M	23 M	32 M	30 M	61 M	59 M	53 M	56 M	57 M
Depreciation	67 M	90 M	115 M	133 M	138 M	159 M	170 M	164 M	164 M	168 M
Depreciation unreconciled	67 M	90 M	115 M	133 M	138 M	159 M	170 M	164 M	164 M	168 M
DepreciationAndAmortization	67 M	90 M	115 M	133 M	138 M	159 M	170 M	164 M	164 M	168 M
Diluted EPS total	2.86	2.93	3.17	3.29	3.27	4.64	-4.1	2.0	2.03	1.97
Diluted normalized net income/share	2.79	2.92	3.17	3.29		4.02	-4.1	2.0	2.03	1.97
Diluted weighted shares outstanding	54 M	58 M	63 M	71 M	74 M	77 M	76 M	75 M	75 M	76 M
DilutedDiscontinuousOperations	0.07	0.01				0.62
Dividends paid per share						4.5	1.52	1.5	3.25	3.3
Earnings from equity interest	1 M	25 M	619000.0	72000.0	5 M	-381000.0	-5 M	-5 M	-2 M	-7 M
EarningsFromEquityInterestNetOfTax	1 M	25 M	619000.0	72000.0	5 M	-381000.0	-5 M	-5 M	-2 M	-7 M
ExciseTaxes				500000.0
Fees		-8 M			-4 M
GainOnSaleOfBusiness				42 M
GainOnSaleOfPPE	1 M	170 M			3 M	4 M	50 M	18 M	651000.0	-2 M
GainOnSaleOfSecurity	1 M	-392000.0	3 M	41000.0	271000.0	556000.0	-11 M	6 M	12 M	-5 M
GainsLossOnDisposalOfDiscontinuedOperations	505000.0	199000.0			45 M	32 M
GeneralAndAdministrativeExpense	28 M	31 M	38 M	43 M	49 M	46 M	43 M	44 M	52 M	56 M
Gross operating profit	923 M	807 M	462 M	541 M	479 M	591 M	347 M	456 M	555 M	602 M
ImpairmentOfCapitalAssets				10 M	27 M	2 M	86 M	3 M	27 M	67 M
Income before tax	177 M	170 M	226 M	265 M	224 M	148 M	-157 M	100 M	177 M	175 M
Income restructuring and M&A	-85 M	19 M	-219 M	-398 M	6 M	2 M	3 M	-57 M	-175 M	547000.0
Income taxes	4 M	482000.0	553000.0	2 M	6 M	-3 M	17 M	2 M	1 M	2 M
InterestExpenseNonOperating	84 M	80 M	97 M	133 M	136 M	142 M	154 M	141 M	124 M	122 M
InterestExpenseOperating								-3 M	123 M	123 M
InterestIncomeOperating					129 M	33 M	33 M	34 M	35 M	44 M
MinorityInterests						3,006 M	2,631 M
MiscOtherSpecialCharges	1 M	4 M	9 M	4 M	2 M	26 M	9 M	19 M	47 M	46 M
Net income from total operations	742 M	786 M	225 M	263 M	267 M	202 M	-132 M	99 M	176 M	173 M
NetIncomeCommonStockholders	718 M	762 M	201 M	234 M	243 M	178 M	-156 M	74 M	152 M	149 M
NetIncomeContinuousOperations	742 M	786 M	225 M	263 M	267 M	202 M	-132 M	99 M	176 M	173 M
NetIncomeDiscontinuousOperations	-3 M	199000.0			45 M	91 M
NetIncomeFromOtherGainsLosses	3 M
NetNonOperatingInterestIncomeExpense	-84 M	-80 M	-92 M	-133 M	-136 M	-142 M	-188 M	-126 M	-142 M	-126 M
NonRecurringOperationExpense					2 M
Operating income	831 M	686 M	309 M	364 M	292 M	297 M	84 M	279 M	311 M	306 M
Operating income before depreciation (EBITDA)	332 M	344 M	435 M	538 M	519 M	467 M	209 M	405 M	466 M	465 M
OperatingExpense	92 M	121 M	153 M	177 M	188 M	235 M	229 M	230 M	249 M	269 M
Other income net	-2 M	-198 M	-9 M	-45 M	21 M	9 M	-39 M	-12 M	-58 M	-32 M
OtherGainLossFromDispositionOfDiscontinuedOperations						59 M
OtherGandA	28 M	31 M	38 M	43 M	49 M	46 M	43 M	44 M	52 M	56 M
OtherImpairmentOfCapitalAssets							3 M		647000.0
OtherOperatingExpenses	771000.0	648000.0	5000.0	242000.0	443000.0	30 M	16 M	22 M	34 M	45 M
OtherWriteDown	301000.0	270000.0	905000.0	2 M	32 M	38 M	2 M	25 M
OtherWriteOff							65 M
OtherunderPreferredStockDividend	24 M	24 M	24 M	29 M	24 M	24 M	24 M	24 M	24 M	24 M
PreferredStockDividends	24 M	24 M	24 M	29 M	24 M	24 M	24 M	24 M	24 M	24 M
ProvisionForGainLossOnDisposal	-4 M
RealizedCapitalGain					6 M
RentAndLandingFees	28 M	31 M	38 M	43 M	49 M
Research & development expense	2 M
ResearchExpense	2 M
RestructringAndMnAIncome	-85 M	19 M	-219 M	-398 M	6 M	2 M	3 M	-57 M	-175 M	547000.0
Revenue per share	-4 M	-5 M	-5 M	-6 M	-6 M	350000.0	213000.0	308000.0	338000.0	158000.0
SalariesAndWages	-9 M	-9 M	-11 M	-14 M	-15 M	13 M			14000.0	12000.0
SecuritiesAmortization	-3 M	8 M
Selling Gen & administrative expense	28 M	31 M	38 M	43 M	49 M	46 M	43 M	44 M	52 M	56 M
Special income/charges	85 M	-19 M	219 M	-10 M	-35 M	-5 M	-89 M	-3 M	-27 M	-68 M
Total Income available for interest expense (EBIT)	261 M	250 M	323 M	398 M	360 M	290 M	39 M	241 M	302 M	297 M
Total common shares outstanding	114 M	127 M	128 M	149 M	150 M	157 M	75 M	75 M	75 M	76 M
Total net income	742 M	786 M	225 M	263 M	267 M	202 M	-132 M	99 M	176 M	173 M
Total ordinary shares	76 M	76 M	76 M	76 M	76 M	76 M	76 M	76 M	76 M	76 M
Total revenues	948 M	838 M	484 M	573 M	509 M	593 M	372 M	479 M	576 M	616 M
TotalExpenses	117 M	145 M	176 M	208 M	217 M	296 M	288 M	283 M	300 M	325 M
TotalRevenue	385 M	421 M	493 M	518 M	640 M	652 M	415 M	532 M	658 M	706 M

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EPR Properties

Sector: Real Estate

Industry: REIT - Retail

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!