EPR PROPERTIES (EPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPR - US26884U1097 - REIT
49.99 USD
-0.18 (-0.36%)
49.78 USD
-0.21 (-0.42%)
Overall EPR gets a fundamental rating of 5 out of 10. We evaluated EPR against 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year EPR was profitable.
EPR had a positive operating cash flow in the past year.
EPR had positive earnings in 4 of the past 5 years.
In the past 5 years EPR always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.17%, EPR is doing good in 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 better Return On Invested Capital (5.80%) than 70.00% of its industry peers.
EPR had an Average Return On Invested Capital over the past 3 years of 5.38%. This 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.
In the last couple of years the Profit Margin of EPR has declined.
With an excellent Operating Margin value of 53.57%, EPR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
EPR's Operating Margin has improved in the last couple of years.
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
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.
Looking at the Altman-Z score, with a value of 0.68, EPR is doing worse than 60.00% of the companies in the same industry.
The Debt to FCF ratio of EPR is 9.28, which is on the high side as it means it would take EPR, 9.28 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.28, EPR is in the better half of 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.
With a Debt to Equity ratio value of 1.19, EPR perfoms like the industry average, outperforming 53.33% of the companies in the same 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
A Current Ratio of 0.42 indicates that EPR may have some problems paying its short term obligations.
EPR has a Current ratio of 0.42. This is in the lower half of the industry: EPR underperforms 70.00% of its industry peers.
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.
Measured over the past years, EPR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.07% on average per year.
Looking at the last year, EPR shows a small growth in Revenue. The Revenue has grown by 2.86% in the last 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
EPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.15% yearly.
Based on estimates for the next years, EPR will show a small growth in Revenue. The Revenue will grow by 3.97% on average per year.
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
EPR is valuated rather expensively with a Price/Earnings ratio of 21.83.
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.
EPR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.10, which indicates a correct valuation of EPR.
Based on the Price/Forward Earnings ratio, EPR is valued 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 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 16.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
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 | 12.76 | ||
| EV/EBITDA | 11.99 |
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.
EPR's earnings are expected to grow with 26.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y39.29%
EPS Next 3Y26.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.11%, EPR is a good candidate for dividend investing.
EPR's Dividend Yield is rather good when compared to the industry average which is at 5.78. EPR pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
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 2Y39.29%
EPS Next 3Y26.15%
49.99
-0.18 (-0.36%)
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 Target57.93 (15.88%)
Short Float %6.28%
Short Ratio6.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
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)-1.48%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 16.1 | ||
| P/S | 5.34 | ||
| P/FCF | 12.76 | ||
| P/OCF | 9.15 | ||
| P/B | 1.63 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 11.99 |
EPS(TTM)2.29
EY4.58%
EPS(NY)3.1
Fwd EY6.21%
FCF(TTM)3.92
FCFY7.84%
OCF(TTM)5.47
OCFY10.93%
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%.