EPR Properties
NYSE:EPR

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EPR Properties
NYSE:EPR
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Price: 45.31 USD 1.14%
Market Cap: 3.4B USD
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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:

EPR Intrinsic Value
52.1 USD
Undervaluation 13%
Intrinsic Value
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EPR Properties

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
EPR Properties

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0-3
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
61/100
Profitability
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.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
23/100
Solvency
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

Wall Street analysts forecast EPR stock price to rise over the next 12 months.

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.

Lowest
Price Target
43.43 USD
4% Downside
Average
Price Target
49.88 USD
10% Upside
Highest
Price Target
56.7 USD
25% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for EPR is .

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Shareholder Yield
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Ownership

EPR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

EPR Properties Logo
EPR Properties

Country

United States of America

Industry

Real Estate

Market Cap

3.4B USD

Dividend Yield

7.46%

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

MISSOURI
Kansas City
909 Walnut St Ste 200
+18164721700.0
www.eprkc.com

IPO

1997-11-18

Employees

53

Officers

President, CEO & Board Chair
Mr. Gregory K. Silvers
Executive VP, CFO & Treasurer
Mr. Mark Alan Peterson CPA
Executive VP & Chief Investment Officer
Mr. Gregory E. Zimmerman
Senior VP & Chief Accounting Officer
Ms. Tonya L. Mater
Executive VP, General Counsel & Corporate Secretary
Mr. Craig L. Evans Esq., J.D.
Senior Vice President of Human Resources & Administration
Ms. Elizabeth Grace
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Senior Vice President of Corporate Communications
Mr. Brian Moriarty
Senior VP, General Counsel & Company Secretary
Mr. Paul R. Turvey
Vice President of Underwriting & Analysis
Mr. Derek Werner
Senior Vice President of Asset Management
Ms. Gwendolyn Mary Johnson
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See Also

Discover More
What is the Intrinsic Value of one EPR stock?

The intrinsic value of one EPR stock under the Base Case scenario is 52.1 USD.

Is EPR stock undervalued or overvalued?

Compared to the current market price of 45.31 USD, EPR Properties is Undervalued by 13%.

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