EPR PROPERTIES (EPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EPR - US26884U1097 - REIT
51.86 USD
+0.61 (+1.19%)
51.86 USD
0 (0%)
Overall EPR gets a fundamental rating of 5 out of 10. We evaluated EPR against 30 industry peers in the Specialized REITs industry. EPR scores excellent on profitability, but there are concerns on its financial health. EPR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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 3.17% is in line compared to the rest of the industry. EPR outperforms 60.00% of its industry peers.
EPR has a better Return On Equity (7.54%) than 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.
The Average Return On Invested Capital over the past 3 years for EPR is in line with the industry average of 4.77%.
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
The Profit Margin of EPR (24.63%) is better than 63.33% of its industry peers.
In the last couple of years the Profit Margin of EPR has declined.
EPR has a better Operating Margin (53.57%) than 83.33% of its industry peers.
EPR's Operating Margin has improved in the last couple of years.
EPR has a better Gross Margin (92.59%) than 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 | 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.
Compared to 1 year ago, EPR has more shares outstanding
EPR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EPR is higher compared to a year ago.
2.2 Solvency
EPR has an Altman-Z score of 0.70. 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 0.70. This is comparable to the rest of the industry: EPR outperforms 43.33% 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 better Debt to FCF ratio (9.28) than 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.
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 | 0.7 |
ROIC/WACC0.8
WACC7.24%
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 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
The earnings per share for EPR have decreased by -0.87% in the last year.
The earnings per share for EPR have been decreasing by -10.07% on average. This is quite bad
The Revenue has been growing slightly by 2.86% in the past 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
The Earnings Per Share is expected to grow by 25.25% on average over the next years. This is a very strong growth
EPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.00% yearly.
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
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
With a Price/Earnings ratio of 22.65, EPR is valued on the expensive side.
83.33% 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 25.45. EPR is around the same levels.
With a Price/Forward Earnings ratio of 17.12, EPR is valued on the expensive side.
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.
The average S&P500 Price/Forward Earnings ratio is at 34.46. EPR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.65 | ||
| Fwd PE | 17.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPR indicates a rather cheap valuation: EPR is cheaper than 93.33% of the companies listed 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 | 13.23 | ||
| EV/EBITDA | 12.14 |
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 25.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y37.61%
EPS Next 3Y25.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.19%, EPR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.26, EPR pays a better dividend. On top of this EPR pays more dividend than 83.33% of the companies listed in the same industry.
EPR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
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%
51.86
+0.61 (+1.19%)
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 Change2.24%
Ins Owners2.18%
Ins Owner Change2.8%
Market Cap3.95B
Revenue(TTM)712.64M
Net Income(TTM)175.49M
Analysts72.94
Price Target58.09 (12.01%)
Short Float %6.27%
Short Ratio5.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
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%
PT rev (3m)-0.35%
EPS NQ rev (1m)2.74%
EPS NQ rev (3m)2.74%
EPS NY rev (1m)7.62%
EPS NY rev (3m)10.22%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.65 | ||
| Fwd PE | 17.12 | ||
| P/S | 5.54 | ||
| P/FCF | 13.23 | ||
| P/OCF | 9.49 | ||
| P/B | 1.7 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 12.14 |
EPS(TTM)2.29
EY4.42%
EPS(NY)3.03
Fwd EY5.84%
FCF(TTM)3.92
FCFY7.56%
OCF(TTM)5.47
OCFY10.54%
SpS9.36
BVpS30.59
TBVpS30.17
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 | 0.7 |
F-Score7
WACC7.24%
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%.