EPR Properties
NYSE:EPR
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
39.76
49.39
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one EPR stock under the Base Case scenario is 52.1 USD. Compared to the current market price of 45.31 USD, EPR Properties is Undervalued by 13%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
EPR Properties
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for EPR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Economic Moat
EPR Properties
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
EPR Properties
Balance Sheet Decomposition
EPR Properties
Current Assets | 152.7m |
Cash & Short-Term Investments | 35.3m |
Receivables | 79.7m |
Other Current Assets | 37.6m |
Non-Current Assets | 5.5B |
Long-Term Investments | 32.4m |
PP&E | 4.8B |
Intangibles | 33m |
Other Non-Current Assets | 664.1m |
Current Liabilities | 344m |
Accounts Payable | 99.3m |
Accrued Liabilities | 214.8m |
Other Current Liabilities | 29.8m |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 88.5m |
Earnings Waterfall
EPR Properties
Revenue
|
692.8m
USD
|
Cost of Revenue
|
-32.5m
USD
|
Gross Profit
|
660.3m
USD
|
Operating Expenses
|
-301.3m
USD
|
Operating Income
|
358.9m
USD
|
Other Expenses
|
-183.1m
USD
|
Net Income
|
175.8m
USD
|
Free Cash Flow Analysis
EPR Properties
USD | |
Free Cash Flow | USD |
In the third quarter, EPR Properties saw FFO as adjusted decrease to $1.30 per share from $1.47 year-over-year, amid a total revenue decline to $180.5 million. Notably, rental revenue fell by $15.3 million, though percentage rents surged to $5.9 million. The company updated its 2024 disposition guidance to $70-$100 million, up from $60-$75 million, while narrowing investment spending expectations to $225-$275 million. Additionally, FFO guidance was narrowed to a range of $4.80-$4.92 per share. Despite damage from hurricanes, the theater sector showed positive momentum, with expected growth driven by a more normalized film slate into 2025.
What is Earnings Call?
EPR Profitability Score
Profitability Due Diligence
EPR Properties's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
EPR Properties's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
EPR Solvency Score
Solvency Due Diligence
EPR Properties's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
EPR Properties's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPR Price Targets Summary
EPR Properties
According to Wall Street analysts, the average 1-year price target for EPR is 49.88 USD with a low forecast of 43.43 USD and a high forecast of 56.7 USD.
Dividends
Current shareholder yield for EPR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
EPR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
EPR Properties operates as a real estate investment trust. The company is headquartered in Kansas City, Missouri and currently employs 53 full-time employees. The firm operates through two segments: Experiential and Education. The Experiential segment consists of approximately 175 theatre properties, 56 eat and play properties, 18 attraction properties, 11 ski properties, eight experiential lodging properties, one gaming property, three cultural properties, and seven fitness and wellness properties. The Education segment consists of property types, which include 65 early childhood education center properties, and nine private school properties. The firm's investment portfolio includes ownership of and long-term mortgages on Experiential and Education properties. The firm has investments in approximately 44 states. All of the Company's owned single-tenant properties are leased under long-term, triple-net leases.
Contact
IPO
Employees
Officers
The intrinsic value of one EPR stock under the Base Case scenario is 52.1 USD.
Compared to the current market price of 45.31 USD, EPR Properties is Undervalued by 13%.