EPR Properties (EPR) — Analysis Summary
EPR Properties (EPR) has a market cap of $4.58B with year-over-year revenue growth of +2.9%. Net margin stands at 38.3%. The stock trades at a P/E ratio of 16.8.
Key Takeaways
- Revenue changed +2.9% year-over-year
- Net margin of 38.3%
- P/E ratio of 16.8
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, EPR posted revenue growth of +2.9% and trades at a P/E of 16.8.
EPR Properties (EPR)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Debt/EBITDA at 5.0x — elevated leverage
Operating margin (57.0%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Operating margin at 57.0% — exceptionally high, typical only for monopolistic or IP-heavy businesses
EPR Properties is a real estate investment trust that focuses on underwriting experiential property investments on key industry and property cash flow criteria, and the credit metrics of tenants and customers. The company invests in two property segments: Experiential, including theaters, family entertainment centers, ski resorts, and other attractions; and Education, including early childhood education centers and private school properties. The company's business is focused on Experiential real estate. The majority of revenue comes from the Experiential sector.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
54
Headquarters
KANSAS CITY, MO
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.72
Dividend Yield
6.25%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.