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Last update at 2024-10-17T18:49:00Z
3 Incredibly Cheap Dividend Stocks to Buy Now
Sat 12 Oct 24, 12:35 PMIs EPR Properties (EPR) the Most Undervalued REIT Stock to Buy Now?
Tue 08 Oct 24, 02:59 PMLooking for Steady Passive Income? These 3 High-Yielding Dividend Stocks Offer Monthly Payments.
Thu 03 Oct 24, 09:17 AMEPR Properties Announces New $1.0 Billion Revolving Credit Facility
Mon 23 Sep 24, 12:45 PM2 Ultra-High-Yield Dividend Stocks You Can Buy and Hold for a Decade
Thu 19 Sep 24, 11:44 AMDividend Investor Earning $25,000 Annually Shares His Portfolio: Top 6 Stocks and ETFs
Sat 14 Sep 24, 02:01 PM3 Top High-Yield Financial Stocks to Buy in September
Sun 08 Sep 24, 09:08 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 177.47M | 100.20M | -114.97200M | 151.52M | 269.27M |
Minority interest | - | - | - | - | - |
Net income | 176.23M | 98.61M | -131.72800M | 154.56M | 266.98M |
Selling general administrative | 51.58M | 44.36M | 42.60M | 46.37M | 48.89M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 602.05M | 474.94M | 356.07M | 591.23M | 669.98M |
Reconciled depreciation | 163.65M | 163.77M | 170.33M | 171.76M | 153.43M |
Ebit | 310.96M | 236.53M | 89.79M | 317.71M | 435.23M |
Ebitda | 504.17M | 400.30M | 260.12M | 476.54M | 588.66M |
Depreciation and amortization | 193.21M | 163.77M | 170.33M | 158.83M | 153.43M |
Non operating income net other | 10.10M | -6.77200M | 40.69M | -34.47600M | -31.98000M |
Operating income | 310.96M | 236.53M | 89.79M | 317.71M | 467.66M |
Other operating expenses | 315.84M | 264.64M | 318.69M | 295.61M | 233.52M |
Interest expense | 131.18M | 148.09M | 157.68M | 142.00M | 135.51M |
Tax provision | 1.24M | 1.60M | 16.76M | -3.03500M | 2.29M |
Interest income | 132.85M | 153.15M | 162.23M | 2.18M | 0.37M |
Net interest income | -131.17500M | -173.54600M | -159.30700M | -180.27100M | -167.46500M |
Extraordinary items | - | 0.00000M | 0.00000M | 47.69M | 45.04M |
Non recurring | 27.35M | 2.71M | 85.66M | 2.21M | 29.37M |
Other items | - | - | - | - | - |
Income tax expense | 1.24M | 1.60M | 16.76M | -3.03500M | 2.29M |
Total revenue | 658.03M | 531.68M | 414.66M | 651.97M | 700.73M |
Total operating expenses | 259.86M | 207.90M | 260.10M | 234.87M | 202.76M |
Cost of revenue | 55.98M | 56.74M | 58.59M | 60.74M | 30.76M |
Total other income expense net | -133.49400M | -136.32700M | -204.76400M | -166.18700M | -30.48000M |
Discontinued operations | - | - | - | 37.24M | 45.04M |
Net income from continuing ops | 176.23M | 98.61M | -131.72800M | 154.56M | 266.98M |
Net income applicable to common shares | 152.09M | 74.47M | -155.86400M | 178.11M | 242.84M |
Preferred stock and other adjustments | 24.14M | 24.13M | 24.14M | 24.14M | 24.14M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 5758.70M | 5801.15M | 6704.19M | 6577.51M | 6131.39M |
Intangible assets | 36.62M | 37.80M | 41.63M | 44.69M | 42.49M |
Earning assets | - | - | - | - | - |
Other current assets | 33.56M | 24.86M | 21.29M | 35.46M | 60.92M |
Total liab | 3222.98M | 3183.11M | 4073.60M | 3571.71M | 3266.37M |
Total stockholder equity | 2535.72M | 2618.04M | 2630.59M | 3005.80M | 2865.02M |
Deferred long term liab | 63.94M | 61.56M | 65.48M | 74.83M | 79.05M |
Other current liab | -213.96900M | 24.93M | 6.07M | 35.46M | 32.80M |
Common stock | 0.82M | 0.82M | 0.82M | 0.82M | 0.77M |
Capital stock | 0.97M | 0.97M | 0.97M | 0.96M | 0.92M |
Retained earnings | -1097.13200M | -1004.88600M | -966.99200M | -689.85700M | -521.74800M |
Other liab | 75.35M | 61.56M | 65.48M | 87.12M | 90.50M |
Good will | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M |
Other assets | -1709.73100M | 4655.62M | 5652.06M | 404.36M | 567.40M |
Cash | 107.93M | 288.82M | 1025.58M | 528.76M | 5.87M |
Cash and equivalents | 107.93M | 288.82M | 1025.58M | 528.76M | 5.87M |
Total current liabilities | 171.46M | 159.95M | 176.93M | 233.23M | 280.31M |
Current deferred revenue | 63.94M | 61.56M | 65.48M | 74.83M | 79.05M |
Net debt | 2943.58M | 2734.34M | 2871.09M | 2809.72M | 2980.18M |
Short term debt | 241.41M | 2804.36M | -160.00000M | 0.00000M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 3051.52M | 3023.16M | 3896.67M | 3338.48M | 2986.05M |
Other stockholder equity | 3629.98M | 3612.00M | 3596.39M | 3687.42M | 3373.77M |
Property plant equipment | 5011.32M | 4936.26M | 4932.16M | 5262.14M | 5345.78M |
Total current assets | 200.53M | 770.25M | 1538.42M | 975.69M | 688.08M |
Long term investments | 52.96M | 36.67M | 28.21M | 34.32M | 55.04M |
Net tangible assets | 2535.57M | 2618.04M | 2630.44M | 3005.66M | 2864.88M |
Short term investments | 6686.19M | 36.67M | -38.71400M | - | - |
Net receivables | 56.46M | 455.49M | 489.12M | 444.25M | 621.28M |
Long term debt | 2810.11M | 2804.36M | 3694.44M | 3102.83M | 2986.05M |
Inventory | 2.58M | 1.08M | 2.43M | -32.77900M | - |
Accounts payable | 80.09M | 73.46M | 105.38M | 122.94M | 168.46M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 1.90M | 9.96M | 0.22M | 7.28M | 12.09M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.82M | 0.82M | 0.82M | 0.82M | 0.77M |
Preferred stock total equity | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M |
Retained earnings total equity | -1097.13200M | -1004.88600M | -966.99200M | 689.86M | 521.75M |
Treasury stock | -269.75100M | -264.81700M | -261.23800M | -147.43500M | -130.72800M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5267.77M | 4775.62M | 4916.91M | 94.17M | 5345.78M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5558.17M | 5030.90M | 5165.76M | 5601.82M | 5443.31M |
Capital lease obligations | 241.41M | 218.79M | 202.22M | 235.65M | - |
Long term debt total | 2810.11M | 2804.36M | 3694.44M | 3102.83M | 2986.05M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -116.00700M | -9.59600M | -15.38100M | 66.14M | 343.47M |
Change to liabilities | 11.81M | -5.46800M | -27.32300M | 25.56M | 4.98M |
Total cashflows from investing activities | -351.58500M | 1.86M | 133.99M | 96.50M | -96.81200M |
Net borrowings | -0.32800M | -903.97700M | 583.67M | 85.88M | -50.32600M |
Total cash from financing activities | -269.39200M | -1046.67800M | 297.17M | -23.22300M | -427.55300M |
Change to operating activities | -0.01000M | -1.83300M | -2.35400M | -0.29300M | -1.61800M |
Net income | 176.23M | 98.61M | -131.72800M | 202.24M | 266.98M |
Change in cash | -179.39000M | -738.10900M | 496.57M | 512.93M | -40.47900M |
Begin period cash flow | 289.90M | 1028.01M | 531.44M | 18.51M | 58.99M |
End period cash flow | 110.51M | 289.90M | 1028.01M | 531.44M | 18.51M |
Total cash from operating activities | 441.72M | 306.93M | 65.27M | 439.53M | 484.33M |
Issuance of capital stock | 0.86M | 0.46M | 0.97M | 305.56M | 0.96M |
Depreciation | 163.30M | 163.38M | 169.85M | 171.42M | 152.85M |
Other cashflows from investing activities | -101.34200M | 97.32M | 228.55M | 665.58M | 22.13M |
Dividends paid | -265.66100M | -117.53100M | -172.46000M | -367.31700M | 342.31M |
Change to inventory | - | 8.65M | 16.13M | -27.54000M | 2.58M |
Change to account receivables | 25.97M | 36.82M | -47.38300M | -1.38500M | -22.30000M |
Sale purchase of stock | -4.25700M | -2.76300M | -113.38100M | -9.69100M | -7.15600M |
Other cashflows from financing activities | -0.23200M | 361.92M | 742.04M | 914.96M | 870.65M |
Change to netincome | 12.45M | -34.70400M | 1.63M | -25.91500M | 78.72M |
Capital expenditures | 250.24M | 85.86M | 79.18M | 419.19M | 396.31M |
Change receivables | 25.97M | 36.82M | -47.38300M | -1.57100M | -22.86300M |
Cash flows other operating | 207.25M | 204.39M | 263.95M | 233.36M | -2.14900M |
Exchange rate changes | -0.12900M | -0.21800M | 0.14M | 0.12M | -0.44200M |
Cash and cash equivalents changes | -179.39000M | -738.10900M | 496.57M | 512.93M | -40.47900M |
Change in working capital | 37.27M | 30.09M | -84.63600M | 23.50M | -11.48200M |
Stock based compensation | 16.67M | 14.90M | 15.08M | 13.76M | 18.33M |
Other non cash items | 48.42M | 31.94M | 81.46M | 32.72M | 57.08M |
Free cash flow | 441.72M | 306.93M | 65.27M | 439.53M | 88.01M |
Sector: Real Estate Industry: REIT - Specialty
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
EPR EPR Properties |
-0.4608 0.93% | 48.93 | 25.08 | 17.86 | 5.17 | 1.47 | 9.85 | 14.19 |
AMT American Tower Corp |
-3.45 1.52% | 224.07 | 145.45 | 43.10 | 8.90 | 21.71 | 12.94 | 27.44 |
EQIX Equinix Inc |
6.44 0.73% | 886.64 | 76.95 | 63.29 | 9.32 | 5.79 | 10.70 | 25.99 |
CCI Crown Castle |
-4.185 3.62% | 111.50 | 32.08 | 28.57 | 7.02 | 7.44 | 11.06 | 19.02 |
DLR Digital Realty Trust Inc |
1.51 0.93% | 163.64 | 46.75 | 98.04 | 7.73 | 2.30 | 10.89 | 19.17 |
EPR Properties (NYSE:EPR) is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $5.7 billion (after accumulated depreciation of approximately $1.4 billion) across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.
909 Walnut Street, Kansas City, MO, United States, 64106
Name | Title | Year Born |
---|---|---|
Mr. Gregory K. Silvers | CEO & Chairman | 1964 |
Mr. Mark Alan Peterson CPA | Exec. VP, CFO & Treasurer | 1964 |
Mr. Gregory E. Zimmerman | Exec. VP & Chief Investment Officer | 1962 |
Ms. Tonya L. Mater | Sr. VP & Chief Accounting Officer | 1977 |
Mr. Craig L. Evans Esq., J.D. | Exec. VP, Gen. Counsel & Corp. Sec. | 1961 |
Ms. Elizabeth Grace | Sr. VP of HR & Admin. | 1955 |
Mr. Brian Moriarty | VP of Corp. Communications | NA |
Mr. Derek Werner | VP of Underwriting & Analysis | NA |
Ms. April Jenkins | VP & Controller | NA |
Mr. Morgan G. Earnest II | Exec. Advisor | 1957 |
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