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EPR Properties

Real Estate US EPR

45.165USD
1.19(2.69%)

Last update at 2024-07-25T16:52:00Z

Day Range

44.1445.25
LowHigh

52 Week Range

31.9849.10
LowHigh

Fundamentals

  • Previous Close 43.98
  • Market Cap3646.70M
  • Volume203093
  • P/E Ratio25.08
  • Dividend Yield6.82%
  • EBITDA553.72M
  • Revenue TTM705.88M
  • Revenue Per Share TTM9.39
  • Gross Profit TTM 599.38M
  • Diluted EPS TTM1.93

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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		 1.19 2.69% 45.16 25.08 17.86 5.17 1.47 9.85 14.19
AMT
American Tower Corp		 2.44 1.17% 211.83 145.45 43.10 8.90 21.71 12.94 27.44
EQIX
Equinix Inc		 -12.06 1.52% 782.09 76.95 63.29 9.32 5.79 10.70 25.99
CCI
Crown Castle		 0.83 0.79% 106.30 32.08 28.57 7.02 7.44 11.06 19.02
DLR
Digital Realty Trust Inc		 -1.35 0.89% 150.31 46.75 98.04 7.73 2.30 10.89 19.17

Reports Covered

Stock Research & News

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Profile

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.

EPR Properties

909 Walnut Street, Kansas City, MO, United States, 64106

Key Executives

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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