EPR PROPERTIES (EPR) Stock Fundamental Analysis
USA - NYSE:EPR - US26884U1097 - REIT
54.47 USD
-0.01 (-0.02%)
54.47 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. While EPR has a great profitability rating, there are quite some concerns on its financial health. EPR has a correct valuation and a medium growth rate.
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
EPR's Return On Assets of 2.80% is fine compared to the rest of the industry. EPR outperforms 63.33% of its industry peers.
EPR has a Return On Equity (6.67%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 5.71%, EPR is doing good in the industry, outperforming 66.67% 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 4.79%.
The 3 year average ROIC (5.38%) for EPR is below the current ROIC(5.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 6.67% | ||
| ROIC | 5.71% |
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's Profit Margin of 21.88% is fine compared to the rest of the industry. EPR outperforms 63.33% of its industry peers.
In the last couple of years the Profit Margin of EPR has declined.
EPR's Operating Margin of 53.04% 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.
EPR's Gross Margin of 95.35% is amongst the best of the industry. EPR outperforms 90.00% of its industry peers.
EPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.04% | ||
| PM (TTM) | 21.88% | ||
| GM | 95.35% |
OM growth 3Y8.75%
OM growth 5Y3%
PM growth 3Y7.63%
PM growth 5Y-8.57%
GM growth 3Y0.59%
GM growth 5Y0.18%
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
EPR has a worse debt/assets ratio than last year.
2.2 Solvency
EPR has an Altman-Z score of 0.74. 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 0.74 is in line compared to the rest of the industry. EPR outperforms 43.33% of its industry peers.
EPR has a debt to FCF ratio of 9.89. This is a negative value and a sign of low solvency as EPR would need 9.89 years to pay back of all of its debts.
EPR has a Debt to FCF ratio of 9.89. This is in the better half of the industry: EPR outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 1.20 is on the high side and indicates that EPR has dependencies on debt financing.
EPR has a Debt to Equity ratio (1.20) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 9.89 | ||
| Altman-Z | 0.74 |
ROIC/WACC0.78
WACC7.35%
2.3 Liquidity
A Current Ratio of 0.43 indicates that EPR may have some problems paying its short term obligations.
EPR has a worse Current ratio (0.43) than 70.00% of its industry peers.
A Quick Ratio of 0.43 indicates that EPR may have some problems paying its short term obligations.
The Quick ratio of EPR (0.43) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
EPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.80%.
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 1.30% in the last year.
The Revenue has been growing slightly by 1.39% on average over the past years.
EPS 1Y (TTM)-16.8%
EPS 3Y17.35%
EPS 5Y-10.07%
EPS Q2Q%78.43%
Revenue 1Y (TTM)1.3%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%2.87%
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 25.42% on average per year.
Based on estimates for the next years, EPR will show a small growth in Revenue. The Revenue will grow by 4.00% on average per year.
EPS Next Y90.64%
EPS Next 2Y36.05%
EPS Next 3Y25.42%
EPS Next 5YN/A
Revenue Next Year9.41%
Revenue Next 2Y6.04%
Revenue Next 3Y3.56%
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.
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
The Price/Earnings ratio is 26.83, which means the current valuation is very expensive for EPR.
Based on the Price/Earnings ratio, EPR is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.42, EPR is valued at the same level.
Based on the Price/Forward Earnings ratio of 18.39, the valuation of EPR can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 86.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. EPR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.83 | ||
| Fwd PE | 18.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaper than 90.00% 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 93.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.68 | ||
| EV/EBITDA | 12.73 |
4.3 Compensation for Growth
EPR's 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 25.42% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y36.05%
EPS Next 3Y25.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.50%, EPR is a good candidate for dividend investing.
EPR's Dividend Yield is rather good when compared to the industry average which is at 5.76. EPR pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
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 183.51% of its income as dividend. This is not a sustainable payout ratio.
DP183.51%
EPS Next 2Y36.05%
EPS Next 3Y25.42%
54.47
-0.01 (-0.02%)
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 Change-0.15%
Ins Owners2.18%
Ins Owner Change2.39%
Market Cap4.15B
Analysts72.94
Price Target58.09 (6.65%)
Short Float %6.49%
Short Ratio4.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
Yearly Dividend3.71
Dividend Growth(5Y)-5.07%
DP183.51%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.16%
Min EPS beat(2)24.27%
Max EPS beat(2)30.04%
EPS beat(4)2
Avg EPS beat(4)-24.95%
Min EPS beat(4)-129.26%
Max EPS beat(4)30.04%
EPS beat(8)3
Avg EPS beat(8)-15.94%
EPS beat(12)6
Avg EPS beat(12)-10.34%
EPS beat(16)9
Avg EPS beat(16)-2.42%
Revenue beat(2)2
Avg Revenue beat(2)2.87%
Min Revenue beat(2)1.07%
Max Revenue beat(2)4.67%
Revenue beat(4)4
Avg Revenue beat(4)3.71%
Min Revenue beat(4)1.07%
Max Revenue beat(4)5.99%
Revenue beat(8)7
Avg Revenue beat(8)4.08%
Revenue beat(12)11
Avg Revenue beat(12)7.83%
Revenue beat(16)15
Avg Revenue beat(16)8.89%
PT rev (1m)0.35%
PT rev (3m)-0.09%
EPS NQ rev (1m)1.07%
EPS NQ rev (3m)1.04%
EPS NY rev (1m)0.39%
EPS NY rev (3m)2.42%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.83 | ||
| Fwd PE | 18.39 | ||
| P/S | 5.83 | ||
| P/FCF | 14.68 | ||
| P/OCF | 10.32 | ||
| P/B | 1.78 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 12.73 |
EPS(TTM)2.03
EY3.73%
EPS(NY)2.96
Fwd EY5.44%
FCF(TTM)3.71
FCFY6.81%
OCF(TTM)5.28
OCFY9.69%
SpS9.34
BVpS30.62
TBVpS30.19
PEG (NY)0.3
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 6.67% | ||
| ROCE | 7.23% | ||
| ROIC | 5.71% | ||
| ROICexc | 5.73% | ||
| ROICexgc | 5.76% | ||
| OM | 53.04% | ||
| PM (TTM) | 21.88% | ||
| GM | 95.35% | ||
| FCFM | 39.73% |
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%
ROICexcg growth 3Y19.26%
ROICexcg 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 3Y0.59%
GM growth 5Y0.18%
F-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 9.89 | ||
| Debt/EBITDA | 5.13 | ||
| Cap/Depr | 71.39% | ||
| Cap/Sales | 16.77% | ||
| Interest Coverage | 2.8 | ||
| Cash Conversion | 73.83% | ||
| Profit Quality | 181.56% | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 0.74 |
F-Score5
WACC7.35%
ROIC/WACC0.78
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)-16.8%
EPS 3Y17.35%
EPS 5Y-10.07%
EPS Q2Q%78.43%
EPS Next Y90.64%
EPS Next 2Y36.05%
EPS Next 3Y25.42%
EPS Next 5YN/A
Revenue 1Y (TTM)1.3%
Revenue growth 3Y9.5%
Revenue growth 5Y1.39%
Sales Q2Q%2.87%
Revenue Next Year9.41%
Revenue Next 2Y6.04%
Revenue Next 3Y3.56%
Revenue Next 5Y4%
EBIT growth 1Y2.22%
EBIT growth 3Y19.08%
EBIT growth 5Y4.44%
EBIT Next Year57.75%
EBIT Next 3Y18.97%
EBIT Next 5YN/A
FCF growth 1Y-2.06%
FCF growth 3Y3.51%
FCF growth 5YN/A
OCF growth 1Y-9.86%
OCF growth 3Y8.6%
OCF growth 5Y-2.2%