EPR PROPERTIES (EPR) Stock Fundamental Analysis
USA - NYSE:EPR - US26884U1097 - REIT
50.38 USD
-0.9 (-1.76%)
50.38 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to EPR. EPR was compared to 30 industry peers in the Specialized REITs industry. EPR scores excellent on profitability, but there are concerns on its financial health. EPR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
EPR had positive earnings in the past year.
EPR had a positive operating cash flow in the past year.
Of the past 5 years EPR 4 years were profitable.
In the past 5 years EPR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EPR (3.17%) is comparable to the rest of the industry.
EPR has a better Return On Equity (7.54%) than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 5.80%, EPR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EPR is in line with the industry average of 4.77%.
The 3 year average ROIC (5.38%) for EPR is below the current ROIC(5.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 7.54% | ||
| ROIC | 5.8% |
ROA(3y)2.47%
ROA(5y)1.28%
ROE(3y)5.77%
ROE(5y)2.85%
ROIC(3y)5.38%
ROIC(5y)4.15%
1.3 Margins
The Profit Margin of EPR (24.63%) is better than 63.33% of its industry peers.
EPR's Profit Margin has declined in the last couple of years.
EPR's Operating Margin of 53.57% is amongst the best of the industry. EPR outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of EPR has grown nicely.
The Gross Margin of EPR (92.59%) is better than 90.00% of its industry peers.
EPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.57% | ||
| PM (TTM) | 24.63% | ||
| GM | 92.59% |
OM growth 3Y8.75%
OM growth 5Y3%
PM growth 3Y7.63%
PM growth 5Y-8.57%
GM growth 3Y-0.75%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPR is destroying value.
The number of shares outstanding for EPR has been increased compared to 1 year ago.
Compared to 5 years ago, EPR has less shares outstanding
Compared to 1 year ago, EPR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that EPR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.69, EPR perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
EPR has a debt to FCF ratio of 9.28. This is a negative value and a sign of low solvency as EPR would need 9.28 years to pay back of all of its debts.
The Debt to FCF ratio of EPR (9.28) is better than 73.33% of its industry peers.
EPR has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
EPR has a Debt to Equity ratio (1.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 9.28 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.79
WACC7.31%
2.3 Liquidity
EPR has a Current Ratio of 0.42. This is a bad value and indicates that EPR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.42, EPR is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
EPR has a Quick Ratio of 0.42. This is a bad value and indicates that EPR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.42, EPR is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for EPR have decreased by -0.87% in the last year.
The earnings per share for EPR have been decreasing by -10.07% on average. This is quite bad
The Revenue has been growing slightly by 2.86% in the past year.
Measured over the past years, EPR shows a small growth in Revenue. The Revenue has been growing by 1.39% on average per year.
EPS 1Y (TTM)-0.87%
EPS 3Y17.35%
EPS 5Y-10.07%
EPS Q2Q%49.06%
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%1%
3.2 Future
The Earnings Per Share is expected to grow by 25.25% on average over the next years. This is a very strong growth
EPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.00% yearly.
EPS Next Y105.16%
EPS Next 2Y37.61%
EPS Next 3Y25.25%
EPS Next 5YN/A
Revenue Next Year9.41%
Revenue Next 2Y6.04%
Revenue Next 3Y5.03%
Revenue Next 5Y4%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EPR is valuated rather expensively with a Price/Earnings ratio of 22.00.
Compared to the rest of the industry, the Price/Earnings ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 83.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. EPR is around the same levels.
Based on the Price/Forward Earnings ratio of 16.63, the valuation of EPR can be described as correct.
90.00% of the companies in the same industry are more expensive than EPR, based on the Price/Forward Earnings ratio.
EPR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
EPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPR is cheaper than 93.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EPR is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.85 | ||
| EV/EBITDA | 12.02 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of EPR may justify a higher PE ratio.
A more expensive valuation may be justified as EPR's earnings are expected to grow with 25.25% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y37.61%
EPS Next 3Y25.25%
5. Dividend
5.1 Amount
EPR has a Yearly Dividend Yield of 7.19%, which is a nice return.
Compared to an average industry Dividend Yield of 6.26, EPR pays a better dividend. On top of this EPR pays more dividend than 83.33% of the companies listed in the same industry.
EPR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
5.2 History
The dividend of EPR decreases each year by -5.07%.
EPR has been paying a dividend for at least 10 years, so it has a reliable track record.
EPR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.07%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
164.16% of the earnings are spent on dividend by EPR. This is not a sustainable payout ratio.
DP164.16%
EPS Next 2Y37.61%
EPS Next 3Y25.25%
50.38
-0.9 (-1.76%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners82.31%
Inst Owner Change2.24%
Ins Owners2.18%
Ins Owner Change2.8%
Market Cap3.83B
Revenue(TTM)712.64M
Net Income(TTM)175.49M
Analysts72.94
Price Target58.09 (15.3%)
Short Float %6.39%
Short Ratio5.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
Yearly Dividend3.71
Dividend Growth(5Y)-5.07%
DP164.16%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.03%
Min EPS beat(2)-1.98%
Max EPS beat(2)30.04%
EPS beat(4)2
Avg EPS beat(4)-19.23%
Min EPS beat(4)-129.26%
Max EPS beat(4)30.04%
EPS beat(8)3
Avg EPS beat(8)-13.9%
EPS beat(12)5
Avg EPS beat(12)-11.17%
EPS beat(16)8
Avg EPS beat(16)-4.49%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-0.7%
Max Revenue beat(2)1.07%
Revenue beat(4)3
Avg Revenue beat(4)2.75%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)5.99%
Revenue beat(8)7
Avg Revenue beat(8)4.29%
Revenue beat(12)10
Avg Revenue beat(12)6.7%
Revenue beat(16)14
Avg Revenue beat(16)7.87%
PT rev (1m)0%
PT rev (3m)-0.35%
EPS NQ rev (1m)2.74%
EPS NQ rev (3m)2.74%
EPS NY rev (1m)7.62%
EPS NY rev (3m)10.22%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 16.63 | ||
| P/S | 5.38 | ||
| P/FCF | 12.85 | ||
| P/OCF | 9.22 | ||
| P/B | 1.65 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 12.02 |
EPS(TTM)2.29
EY4.55%
EPS(NY)3.03
Fwd EY6.01%
FCF(TTM)3.92
FCFY7.78%
OCF(TTM)5.47
OCFY10.85%
SpS9.36
BVpS30.59
TBVpS30.17
PEG (NY)0.21
PEG (5Y)N/A
Graham Number39.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 7.54% | ||
| ROCE | 7.34% | ||
| ROIC | 5.8% | ||
| ROICexc | 5.82% | ||
| ROICexgc | 5.94% | ||
| OM | 53.57% | ||
| PM (TTM) | 24.63% | ||
| GM | 92.59% | ||
| FCFM | 41.86% |
ROA(3y)2.47%
ROA(5y)1.28%
ROE(3y)5.77%
ROE(5y)2.85%
ROIC(3y)5.38%
ROIC(5y)4.15%
ROICexc(3y)5.45%
ROICexc(5y)4.28%
ROICexgc(3y)5.51%
ROICexgc(5y)4.33%
ROCE(3y)6.81%
ROCE(5y)5.25%
ROICexgc growth 3Y19.26%
ROICexgc growth 5Y6.31%
ROICexc growth 3Y18.72%
ROICexc growth 5Y6.03%
OM growth 3Y8.75%
OM growth 5Y3%
PM growth 3Y7.63%
PM growth 5Y-8.57%
GM growth 3Y-0.75%
GM growth 5Y-0.63%
F-Score7
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 9.28 | ||
| Debt/EBITDA | 5.05 | ||
| Cap/Depr | 70.71% | ||
| Cap/Sales | 16.53% | ||
| Interest Coverage | 2.8 | ||
| Cash Conversion | 75.89% | ||
| Profit Quality | 169.99% | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.69 |
F-Score7
WACC7.31%
ROIC/WACC0.79
Cap/Depr(3y)110.86%
Cap/Depr(5y)86.3%
Cap/Sales(3y)26.92%
Cap/Sales(5y)23.2%
Profit Quality(3y)175.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.87%
EPS 3Y17.35%
EPS 5Y-10.07%
EPS Q2Q%49.06%
EPS Next Y105.16%
EPS Next 2Y37.61%
EPS Next 3Y25.25%
EPS Next 5YN/A
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%1%
Revenue Next Year9.41%
Revenue Next 2Y6.04%
Revenue Next 3Y5.03%
Revenue Next 5Y4%
EBIT growth 1Y6.35%
EBIT growth 3Y19.08%
EBIT growth 5Y4.44%
EBIT Next Year57.75%
EBIT Next 3Y18.97%
EBIT Next 5YN/A
FCF growth 1Y-11.26%
FCF growth 3Y3.51%
FCF growth 5YN/A
OCF growth 1Y-9.96%
OCF growth 3Y8.6%
OCF growth 5Y-2.2%
EPR PROPERTIES / EPR FAQ
What is the fundamental rating for EPR stock?
ChartMill assigns a fundamental rating of 5 / 10 to EPR.
What is the valuation status of EPR PROPERTIES (EPR) stock?
ChartMill assigns a valuation rating of 8 / 10 to EPR PROPERTIES (EPR). This can be considered as Undervalued.
Can you provide the profitability details for EPR PROPERTIES?
EPR PROPERTIES (EPR) has a profitability rating of 7 / 10.
What is the financial health of EPR PROPERTIES (EPR) stock?
The financial health rating of EPR PROPERTIES (EPR) is 2 / 10.
Can you provide the dividend sustainability for EPR stock?
The dividend rating of EPR PROPERTIES (EPR) is 5 / 10 and the dividend payout ratio is 164.16%.