Stock Scorecard



Stock Summary for EPR Properties (EPR) - $52.76 as of 5/27/2025 3:01:03 PM EST

Total Score

12 out of 30

Safety Score

67 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EPR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EPR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EPR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EPR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EPR (67 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for EPR

All You Need to Know About EPR Properties ( EPR ) Rating Upgrade to Buy 5/26/2025 4:00:00 PM
3 Top Monthly Dividend Stocks Yielding as Much as 7.2% to Buy for Passive Income 5/25/2025 7:20:00 PM
2 Monthly Dividend Stocks That Are Income Investors' Dreams Right Now 5/19/2025 10:18:00 AM
Want to Make $1,000 in Annual Passive Income? Invest $11,250 Into These Ultra-High-Yield Dividend Stocks. 5/17/2025 9:27:00 AM
EPR vs. SPG: Which Stock Is the Better Value Option? 5/14/2025 3:40:00 PM
Are Finance Stocks Lagging Aviva ( AVVIY ) This Year? 5/14/2025 1:40:00 PM
Got $5,000 to Invest? This High-Yielding Monthly Dividend Stock Could Turn It Into Nearly $350 of Annual Passive Income. 5/10/2025 2:06:00 PM
EPR Properties ( EPR ) Crossed Above the 50-Day Moving Average: What That Means for Investors 5/8/2025 1:30:00 PM
EPR Properties ( EPR ) Q1 FFO Top Estimates 5/7/2025 10:05:00 PM
COIN to Report Q1 Earnings: Will Higher Trading Volume Be a Catalyst? 5/6/2025 6:04:00 PM

Financial Details for EPR

Company Overview

Ticker EPR
Company Name EPR Properties
Country USA
Description EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select and durable experimental properties in the real estate industry.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/29/2025

Stock Price History

Last Day Price 52.76
Price 4 Years Ago 37.01
Last Day Price Updated 5/27/2025 3:01:03 PM EST
Last Day Volume 435,655
Average Daily Volume 601,696
52-Week High 54.21
52-Week Low 37.16
Last Price to 52 Week Low 41.98%

Valuation Measures

Trailing PE 32.37
Industry PE 55.12
Sector PE 50.71
5-Year Average PE 30.80
Free Cash Flow Ratio 195.41
Industry Free Cash Flow Ratio 137.61
Sector Free Cash Flow Ratio 93.02
Current Ratio Most Recent Quarter 4.07
Total Cash Per Share 0.27
Book Value Per Share Most Recent Quarter 30.51
Price to Book Ratio 1.73
Industry Price to Book Ratio 14.05
Sector Price to Book Ratio 12.39
Price to Sales Ratio Twelve Trailing Months 5.76
Industry Price to Sales Ratio Twelve Trailing Months 6.22
Sector Price to Sales Ratio Twelve Trailing Months 4.51
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 76,068,000
Market Capitalization 4,013,347,680
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/30/2025
Previous Dividend Amount 0.2950
Current Dividend Amount 0.2950
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 3.44
Trailing Annual Dividend Yield 6.51%
Forward Annual Dividend Rate 3.54
Forward Annual Dividend Yield 6.70%
5-Year Dividend Payments Count 47
3-Year Average Dividend Yield 7.86%
5-Year Average Dividend Yield 8.56%
1-Year Dividend Growth Rate Percentage 4.12%
3-Year Dividend Growth Rate Percentage 2.04%
5-Year Dividend Growth Rate Percentage -5.82%
All-Time Dividend Growth Rate Percentage -0.07%
Dividend Payout Ratio 211.04%

Income Statement

Quarterly Earnings Growth YOY 4.00%
Annual Earnings Growth -15.59%
Reported EPS 12 Trailing Months 1.63
Reported EPS Past Year 0.78
Reported EPS Prior Year 2.47
Net Income Twelve Trailing Months 149,160,000
Net Income Past Year 146,066,000
Net Income Prior Year 173,046,000
Quarterly Revenue Growth YOY 5.40%
5-Year Revenue Growth -0.34%
Operating Margin Twelve Trailing Months 51.90%

Balance Sheet

Total Cash Most Recent Quarter 20,572,000
Total Cash Past Year 22,062,000
Total Cash Prior Year 78,079,000
Net Cash Position Most Recent Quarter -2,771,390,000
Net Cash Position Past Year -2,838,396,000
Long Term Debt Past Year 2,860,458,000
Long Term Debt Prior Year 2,816,095,000
Total Debt Most Recent Quarter 2,791,962,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.45
Total Stockholder Equity Past Year 2,323,245,000
Total Stockholder Equity Prior Year 2,454,155,000
Total Stockholder Equity Most Recent Quarter 2,321,012,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 392,963,000
Free Cash Flow Per Share Twelve Trailing Months 5.17
Free Cash Flow Past Year 393,137,000
Free Cash Flow Prior Year 442,235,000

Options

Put/Call Ratio 0.37
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.01
MACD Signal 0.97
20-Day Bollinger Lower Band 43.27
20-Day Bollinger Middle Band 49.15
20-Day Bollinger Upper Band 55.03
Beta 1.27
RSI 56.03
50-Day SMA 45.23
150-Day SMA 39.79
200-Day SMA 39.52

System

Modified 5/26/2025 11:10:14 PM EST