EPR PROPERTIES (EPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPR - US26884U1097 - REIT
50.17 USD
+0.41 (+0.82%)
50.17 USD
0 (0%)
Taking everything into account, EPR scores 5 out of 10 in our fundamental rating. EPR was compared to 30 industry peers in the Specialized REITs industry. EPR has an excellent profitability rating, 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.
EPR had positive earnings in 4 of the past 5 years.
EPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EPR (3.17%) is better than 63.33% of its industry peers.
EPR's Return On Equity of 7.54% is fine compared to the rest of the industry. EPR outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.80%, EPR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
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 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
EPR has a Profit Margin of 24.63%. This is in the better half of the industry: EPR outperforms 63.33% of its industry peers.
EPR's Profit Margin has declined in the last couple of years.
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.
EPR has a better Gross Margin (92.59%) than 90.00% of its industry peers.
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
EPR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EPR has been increased compared to 1 year ago.
EPR has less shares outstanding than it did 5 years ago.
EPR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.68, we must say that EPR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.68, EPR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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.
With a decent Debt to FCF ratio value of 9.28, EPR is doing good in the industry, outperforming 73.33% of the companies in the same industry.
EPR has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external 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
WACC7.36%
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.
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.
Looking at the last year, EPR shows a small growth in Revenue. The Revenue has grown by 2.86% in the last year.
The Revenue has been growing slightly by 1.39% on average over the past years.
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 26.15% on average per year.
EPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.97% yearly.
EPS Next Y101.05%
EPS Next 2Y39.29%
EPS Next 3Y26.15%
EPS Next 5YN/A
Revenue Next Year9.56%
Revenue Next 2Y6.08%
Revenue Next 3Y4.27%
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.
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
With a Price/Earnings ratio of 21.91, EPR is valued on the expensive side.
Based on the Price/Earnings ratio, EPR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
EPR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
EPR is valuated correctly with a Price/Forward Earnings ratio of 16.16.
EPR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EPR is cheaper than 90.00% of the companies in the same industry.
EPR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.91 | ||
| Fwd PE | 16.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaper than 93.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 96.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.8 | ||
| EV/EBITDA | 11.93 |
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.
A more expensive valuation may be justified as EPR's earnings are expected to grow with 26.15% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y39.29%
EPS Next 3Y26.15%
5. Dividend
5.1 Amount
EPR has a Yearly Dividend Yield of 7.12%, which is a nice return.
EPR's Dividend Yield is rather good when compared to the industry average which is at 5.65. EPR pays more dividend than 90.00% of the companies in the same industry.
EPR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
5.2 History
The dividend of EPR decreases each year by -5.07%.
EPR has paid a dividend for at least 10 years, which is 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 2Y39.29%
EPS Next 3Y26.15%
50.17
+0.41 (+0.82%)
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 Cap3.82B
Revenue(TTM)712.64M
Net Income(TTM)175.49M
Analysts72.94
Price Target57.93 (15.47%)
Short Float %6.28%
Short Ratio6.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
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)-0.27%
PT rev (3m)0.08%
EPS NQ rev (1m)-5.67%
EPS NQ rev (3m)-2.41%
EPS NY rev (1m)-2%
EPS NY rev (3m)5.87%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.91 | ||
| Fwd PE | 16.16 | ||
| P/S | 5.36 | ||
| P/FCF | 12.8 | ||
| P/OCF | 9.18 | ||
| P/B | 1.64 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 11.93 |
EPS(TTM)2.29
EY4.56%
EPS(NY)3.1
Fwd EY6.19%
FCF(TTM)3.92
FCFY7.81%
OCF(TTM)5.47
OCFY10.89%
SpS9.36
BVpS30.59
TBVpS30.16
PEG (NY)0.22
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
WACC7.36%
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 Y101.05%
EPS Next 2Y39.29%
EPS Next 3Y26.15%
EPS Next 5YN/A
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%1%
Revenue Next Year9.56%
Revenue Next 2Y6.08%
Revenue Next 3Y4.27%
Revenue Next 5Y3.97%
EBIT growth 1Y6.35%
EBIT growth 3Y19.08%
EBIT growth 5Y4.44%
EBIT Next Year58.04%
EBIT Next 3Y18.75%
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%.