EPR Properties
NYSE:EPR
Intrinsic Value
EPR Properties operates as a real estate investment trust. [ Read More ]
The intrinsic value of one EPR stock under the Base Case scenario is 57.02 USD. Compared to the current market price of 41.16 USD, EPR Properties is Undervalued by 28%.
Valuation Backtest
EPR Properties
Run backtest to discover the historical profit from buying and selling EPR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EPR Properties
Current Assets | 164.5m |
Cash & Short-Term Investments | 78.1m |
Receivables | 63.7m |
Other Current Assets | 22.7m |
Non-Current Assets | 5.5B |
Long-Term Investments | 49.8m |
PP&E | 4.9B |
Intangibles | 34.7m |
Other Non-Current Assets | 576.5m |
Current Liabilities | 353.2m |
Accounts Payable | 94.9m |
Accrued Liabilities | 227m |
Other Current Liabilities | 31.3m |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 77.4m |
Earnings Waterfall
EPR Properties
Revenue
|
705.7m
USD
|
Cost of Revenue
|
-31.2m
USD
|
Gross Profit
|
674.5m
USD
|
Operating Expenses
|
-297.1m
USD
|
Operating Income
|
377.4m
USD
|
Other Expenses
|
-228.5m
USD
|
Net Income
|
148.9m
USD
|
Free Cash Flow Analysis
EPR Properties
EPR Profitability Score
Profitability Due Diligence
EPR Properties's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
EPR Properties's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
EPR Solvency Score
Solvency Due Diligence
EPR Properties's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
EPR Properties's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPR Price Targets Summary
EPR Properties
According to Wall Street analysts, the average 1-year price target for EPR is 47.83 USD with a low forecast of 42.42 USD and a high forecast of 53.55 USD.
Ownership
EPR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
EPR Price
EPR Properties
Average Annual Return | -4.45% |
Standard Deviation of Annual Returns | 47.98% |
Max Drawdown | -82% |
Market Capitalization | 3.1B USD |
Shares Outstanding | 75 883 000 |
Percentage of Shares Shorted | 4.13% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EPR Properties operates as a real estate investment trust. The company is headquartered in Kansas City, Missouri and currently employs 53 full-time employees. The firm operates through two segments: Experiential and Education. The Experiential segment consists of approximately 175 theatre properties, 56 eat and play properties, 18 attraction properties, 11 ski properties, eight experiential lodging properties, one gaming property, three cultural properties, and seven fitness and wellness properties. The Education segment consists of property types, which include 65 early childhood education center properties, and nine private school properties. The firm's investment portfolio includes ownership of and long-term mortgages on Experiential and Education properties. The firm has investments in approximately 44 states. All of the Company's owned single-tenant properties are leased under long-term, triple-net leases.
Contact
IPO
Employees
Officers
The intrinsic value of one EPR stock under the Base Case scenario is 57.02 USD.
Compared to the current market price of 41.16 USD, EPR Properties is Undervalued by 28%.