Stock Scorecard
Stock Summary for EPR Properties (EPR) - $43.17 as of 12/20/2024 3:30:34 PM EST
Total Score
11 out of 30
Safety Score
75 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (75 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for EPR
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 | 9/30/2024 |
| Next Earnings Date | 2/26/2025 |
Stock Price History |
|
| Last Day Price | 43.17 |
| Price 4 Years Ago | 25.31 |
| Last Day Price Updated | 12/20/2024 3:30:34 PM EST |
| Last Day Volume | 1,395,639 |
| Average Daily Volume | 469,123 |
| 52-Week High | 49.36 |
| 52-Week Low | 37.67 |
| Last Price to 52 Week Low | 14.60% |
Valuation Measures |
|
| Trailing PE | 18.61 |
| Industry PE | 61.87 |
| Sector PE | 64.54 |
| 5-Year Average PE | 16.25 |
| Free Cash Flow Ratio | 91.85 |
| Industry Free Cash Flow Ratio | 135.55 |
| Sector Free Cash Flow Ratio | 107.01 |
| Current Ratio Most Recent Quarter | 29.10 |
| Total Cash Per Share | 0.47 |
| Book Value Per Share Most Recent Quarter | 31.74 |
| Price to Book Ratio | 1.36 |
| Industry Price to Book Ratio | 14.20 |
| Sector Price to Book Ratio | 12.37 |
| Price to Sales Ratio Twelve Trailing Months | 4.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.11 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 75,732,000 |
| Market Capitalization | 3,269,350,440 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/31/2024 |
| Last Dividend Amount | 0.29 |
| Current Dividend Amount | 0.29 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 3.68 |
| Trailing Annual Dividend Yield | 8.51% |
| Forward Annual Dividend Rate | 3.40 |
| Forward Annual Dividend Yield | 7.88% |
| 5-Year Dividend Payments Count | 47 |
| 3-Year Average Dividend Yield | 6.20% |
| 5-Year Average Dividend Yield | 5.92% |
| 1-Year Dividend Growth Rate Percentage | 1.54% |
| 3-Year Dividend Growth Rate Percentage | 48.32% |
| 5-Year Dividend Growth Rate Percentage | -7.46% |
| All-Time Dividend Growth Rate Percentage | 11.84% |
| Dividend Payout Ratio | 158.41% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -19.70% |
| Annual Earnings Growth | -1.81% |
| Reported EPS 12 Trailing Months | 2.32 |
| Reported EPS Past Year | 1.79 |
| Reported EPS Prior Year | 2.56 |
| Net Income Twelve Trailing Months | 199,990,000 |
| Net Income Past Year | 173,046,000 |
| Net Income Prior Year | 176,229,000 |
| Quarterly Revenue Growth YOY | -5.40% |
| 5-Year Revenue Growth | 1.98% |
| Operating Margin Twelve Trailing Months | 0.53 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 35,328,000 |
| Total Cash Past Year | 78,079,000 |
| Total Cash Prior Year | 107,934,000 |
| Net Cash Position Most Recent Quarter | -2,817,642,000 |
| Net Cash Position Past Year | -2,738,016,000 |
| Long Term Debt Past Year | 2,816,095,000 |
| Long Term Debt Prior Year | 2,810,111,000 |
| Total Debt Most Recent Quarter | 2,852,970,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 2,454,155,000 |
| Total Stockholder Equity Prior Year | 2,535,719,000 |
| Total Stockholder Equity Most Recent Quarter | 2,403,703,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 321,917,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.25 |
| Free Cash Flow Past Year | 386,391,000 |
| Free Cash Flow Prior Year | 267,183,000 |
Options |
|
| Put/Call Ratio | 0.07 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.28 |
| MACD Signal | -0.21 |
| 20-Day Bollinger Lower Band | 42.39 |
| 20-Day Bollinger Middle Band | 45.73 |
| 20-Day Bollinger Upper Band | 49.07 |
| Beta | 1.76 |
| RSI | 33.54 |
| 50-Day SMA | 42.50 |
| 150-Day SMA | 39.73 |
| 200-Day SMA | 39.49 |
System |
|
| Modified | 12/20/2024 11:46:38 PM EST |