EPR PROPERTIES (EPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPR - US26884U1097 - REIT
50.07 USD
+0.08 (+0.16%)
50.07 USD
0 (0%)
EPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. While EPR belongs to the best of the industry regarding profitability, 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.
Each year in the past 5 years EPR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.17%, EPR is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.54%, EPR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
EPR has a Return On Invested Capital of 5.80%. This is in the better half of the industry: EPR outperforms 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EPR is in line with the industry average of 4.78%.
The last Return On Invested Capital (5.80%) for EPR is above the 3 year average (5.38%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 24.63%, EPR is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Profit Margin of EPR has declined.
The Operating Margin of EPR (53.57%) is better than 83.33% of its industry peers.
In the last couple of years the Operating Margin of EPR has grown nicely.
Looking at the Gross Margin, with a value of 92.59%, EPR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Gross Margin of EPR has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EPR is destroying value.
EPR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EPR has been reduced compared to 5 years ago.
EPR has a worse debt/assets ratio than last year.
2.2 Solvency
EPR has an Altman-Z score of 0.68. This is a bad value and indicates that EPR is not financially healthy and even has some risk of bankruptcy.
EPR's Altman-Z score of 0.68 is on the low side compared to the rest of the industry. EPR is outperformed by 60.00% of its industry peers.
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.
EPR has a Debt to FCF ratio of 9.28. This is in the better half of the industry: EPR outperforms 73.33% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that EPR has dependencies on debt financing.
The Debt to Equity ratio of EPR (1.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 9.28 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.79
WACC7.35%
2.3 Liquidity
A Current Ratio of 0.42 indicates that EPR may have some problems paying 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.
EPR's Quick ratio of 0.42 is on the low side compared to the rest of the industry. EPR is outperformed by 70.00% of its industry peers.
| 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.
EPR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.07% yearly.
EPR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.86%.
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
Based on estimates for the next years, EPR will show a very strong growth in Earnings Per Share. The EPS will grow by 24.78% on average per year.
The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y102.21%
EPS Next 2Y37.89%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue Next Year9.66%
Revenue Next 2Y6.25%
Revenue Next 3Y4.9%
Revenue Next 5Y3.97%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
EPR is valuated rather expensively with a Price/Earnings ratio of 21.86.
Based on the Price/Earnings ratio, EPR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
EPR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
A Price/Forward Earnings ratio of 16.46 indicates a correct valuation of EPR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, EPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.86 | ||
| Fwd PE | 16.46 |
4.2 Price Multiples
93.33% of the companies in the same industry are more expensive than EPR, based on the Enterprise Value to EBITDA ratio.
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 | 12.78 | ||
| EV/EBITDA | 11.98 |
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.
EPR has a very decent profitability rating, which may justify a higher PE ratio.
EPR's earnings are expected to grow with 24.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y37.89%
EPS Next 3Y24.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.08%, EPR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.73, EPR pays a better dividend. On top of this EPR pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
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
EPR pays out 164.16% of its income as dividend. This is not a sustainable payout ratio.
DP164.16%
EPS Next 2Y37.89%
EPS Next 3Y24.78%
50.07
+0.08 (+0.16%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners84.19%
Inst Owner Change2.33%
Ins Owners2.18%
Ins Owner Change0.99%
Market Cap3.81B
Revenue(TTM)712.64M
Net Income(TTM)175.49M
Analysts72.94
Price Target58.02 (15.88%)
Short Float %6.28%
Short Ratio6.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
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)0.37%
PT rev (3m)0.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.07%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)6.07%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)-0.87%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.86 | ||
| Fwd PE | 16.46 | ||
| P/S | 5.35 | ||
| P/FCF | 12.78 | ||
| P/OCF | 9.16 | ||
| P/B | 1.64 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 11.98 |
EPS(TTM)2.29
EY4.57%
EPS(NY)3.04
Fwd EY6.08%
FCF(TTM)3.92
FCFY7.83%
OCF(TTM)5.47
OCFY10.91%
SpS9.36
BVpS30.59
TBVpS30.16
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 | 0.68 |
F-Score7
WACC7.35%
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 Y102.21%
EPS Next 2Y37.89%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%1%
Revenue Next Year9.66%
Revenue Next 2Y6.25%
Revenue Next 3Y4.9%
Revenue Next 5Y3.97%
EBIT growth 1Y6.35%
EBIT growth 3Y19.08%
EBIT growth 5Y4.44%
EBIT Next Year58.02%
EBIT Next 3Y18.91%
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 7 / 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%.