EPR PROPERTIES (EPR) Stock Fundamental Analysis
USA - NYSE:EPR - US26884U1097 - REIT
50.96 USD
+1.62 (+3.28%)
51.01 USD
+0.05 (+0.1%)
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 has an excellent profitability rating, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on EPR.
1. Profitability
1.1 Basic Checks
EPR had positive earnings in the past year.
In the past year EPR had a positive cash flow from operations.
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
With a Return On Assets value of 3.17%, EPR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
EPR has a better Return On Equity (7.54%) than 66.67% of its industry peers.
The Return On Invested Capital of EPR (5.80%) is better than 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 4.81%.
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
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.
EPR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 53.57%, EPR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of EPR has grown nicely.
EPR's Gross Margin of 95.41% 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 | 53.57% | ||
| PM (TTM) | 24.63% | ||
| GM | 95.41% |
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
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.
Compared to 5 years ago, EPR has less shares outstanding
The debt/assets ratio for EPR is higher compared to a year ago.
2.2 Solvency
EPR has an Altman-Z score of 0.67. This is a bad value and indicates that EPR is not financially healthy and even has some risk of bankruptcy.
EPR has a Altman-Z score of 0.67. This is comparable to the rest of the industry: EPR outperforms 43.33% of its industry peers.
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.
EPR has a Debt to FCF ratio of 9.28. This is in the better half of the industry: EPR outperforms 76.67% 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.
Looking at the Debt to Equity ratio, with a value of 1.19, EPR is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 9.28 | ||
| Altman-Z | 0.67 |
ROIC/WACC0.8
WACC7.29%
2.3 Liquidity
A Current Ratio of 0.42 indicates that EPR may have some problems paying its short term obligations.
EPR's Current 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.
A Quick Ratio of 0.42 indicates that EPR may have some problems paying its short term obligations.
EPR has a worse Quick ratio (0.42) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
EPR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.87%.
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.
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
Based on estimates for the next years, EPR will show a very strong growth in Earnings Per Share. The EPS will grow by 25.25% on average per year.
The Revenue is expected to grow by 4.00% on average over the next years.
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
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
A Price/Earnings ratio of 22.25 indicates a rather expensive valuation of EPR.
86.67% of the companies in the same industry are more expensive than EPR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.83. EPR is around the same levels.
A Price/Forward Earnings ratio of 16.82 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.
The average S&P500 Price/Forward Earnings ratio is at 32.68. EPR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 16.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EPR is valued cheaper than 96.67% 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 | 13 | ||
| EV/EBITDA | 11.87 |
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 7.17%, which is a nice return.
Compared to an average industry Dividend Yield of 6.23, EPR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, EPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.17% |
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 2Y37.61%
EPS Next 3Y25.25%
50.96
+1.62 (+3.28%)
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-1%
Ins Owners2.18%
Ins Owner Change2.39%
Market Cap3.88B
Revenue(TTM)712.64M
Net Income(TTM)175.49M
Analysts72.94
Price Target58.09 (13.99%)
Short Float %6.39%
Short Ratio5.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.17% |
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)0.35%
PT rev (3m)-0.09%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)0.78%
EPS NY rev (1m)7.62%
EPS NY rev (3m)10.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 16.82 | ||
| P/S | 5.44 | ||
| P/FCF | 13 | ||
| P/OCF | 9.32 | ||
| P/B | 1.67 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 11.87 |
EPS(TTM)2.29
EY4.49%
EPS(NY)3.03
Fwd EY5.95%
FCF(TTM)3.92
FCFY7.69%
OCF(TTM)5.47
OCFY10.73%
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 | 95.41% | ||
| 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 3Y0.59%
GM growth 5Y0.18%
F-Score8
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 | 0.67 |
F-Score8
WACC7.29%
ROIC/WACC0.8
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 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%.