EPR Properties (EPR)
EPR Properties Statistics
Share Statistics
EPR Properties has 76.07M shares outstanding. The number of shares has increased by 0.52% in one year.
| 76.07M |
| 0.52% |
| 0.44% |
| 79.9% |
| 74.34M |
| 6,124 |
| 0.82% |
Short Selling Information
The latest short interest is 3.56M, so 4.68% of the outstanding shares have been sold short.
| 3.56M |
| 4.68% |
| 6.67% |
| 5.54 |
Valuation Ratios
The PE ratio is 22.97 and the forward PE ratio is 19.1. EPR Properties's PEG ratio is -9.1.
| 22.97 |
| 19.1 |
| 5.23 |
| 6.1 |
| 1.44 |
| 8.53 |
| -9.1 |
Enterprise Valuation
EPR Properties has an Enterprise Value (EV) of 6.41B.
| 9.99 |
| 14.64 |
| 16.29 |
| 16.29 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.32.
| 3.76 |
| 3.76 |
| 1.32 |
| 7.02 |
| 7.82 |
| 2.54 |
Financial Efficiency
Return on Equity is 6.29% and Return on Invested Capital is 5.79%.
| 6.29% |
| 2.6% |
| 5.79% |
| $11,654,490.91 |
| $2,655,745.45 |
| 55 |
| 0.11 |
| n/a |
Taxes
| 1.43M |
| 0.97% |
Stock Price Statistics
The stock price has increased by 38.5% in the last 52 weeks. The beta is 1.28, so EPR Properties's price volatility has been higher than the market average.
| 1.28 |
| 38.5% |
| 51.86 |
| 48.65 |
| 62.28 |
| 745,134 |
Income Statement
In the last 12 months, EPR Properties had revenue of 641M and earned 146.07M in profits. Earnings per share was 1.93.
| 641M |
| 581.85M |
| 315.67M |
| 146.07M |
| 437.69M |
| 271.96M |
| 1.93 |
Balance Sheet
The company has 22.06M in cash and 3.07B in debt, giving a net cash position of -3.05B.
| 22.06M |
| 3.07B |
| -3.05B |
| -1.34B |
| 5.53B |
| 614.69M |
Cash Flow
In the last 12 months, operating cash flow was 393.14M and capital expenditures 0, giving a free cash flow of 393.14M.
| 393.14M |
| n/a |
| 393.14M |
| 5.19 |
Margins
Gross margin is 90.77%, with operating and profit margins of 49.25% and 22.79%.
| 90.77% |
| 49.25% |
| 23.01% |
| 22.79% |
| 68.28% |
| 49.25% |
| 61.33% |
Dividends & Yields
EPR pays an annual dividend of $3.46, which amounts to a dividend yield of 6.12%.
| $3.46 |
| 6.12% |
| 3.64% |
| 212.27% |
| 4.35% |
| 11.72% |
Analyst Forecast
The average price target for EPR is $55, which is -2.3% lower than the current price. The consensus rating is "Hold".
| $55 |
| -2.3% |
| Hold |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 36.47 |
| -35.22% |
Scores
| 0.85 |
| 7 |