EPR Properties EPR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
EPR Properties Declares Monthly Dividend for Common Shareholders
-
EPR Properties First Quarter 2024 Earnings Conference Call Scheduled for May 2, 2024
-
EPR Properties to Present at the Citi 2024 Global Property CEO Conference
-
EPR Properties Reports Fourth Quarter and 2023 Year-End Results
-
EPR Properties Declares Monthly Dividend for Common Shareholders
Trading Information
- Previous Close Price
- $41.11
- Day Range
- $40.97–41.44
- 52-Week Range
- $39.22–49.07
- Bid/Ask
- $40.98 / $40.99
- Market Cap
- $3.10 Bil
- Volume/Avg
- 230,654 / 713,862
Key Statistics
- Price/Earnings (Normalized)
- 14.05
- Price/Sales
- 4.72
- Dividend Yield (Trailing)
- 8.05%
- Dividend Yield (Forward)
- 8.32%
- Total Yield
- 8.15%
Company Profile
EPR Properties is a real estate investment trust that leases experiential properties in the United States and Canada. 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. New investments are determined based on value and opportunity of the respective industry, location quality, and credit quality of tenants. The majority of revenue comes from the Experiential sector.
- Sector
- Real Estate
- Industry
- REIT - Specialty
- Stock Style Box
- Small Value
- Total Number of Employees
- 55
- Website
- https://www.eprkc.com
Comparables
Valuation
|
Metric
|
EPR
|
BHR
|
HT
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.05 | — | 30.35 |
Price/Book Value | 1.26 | 0.57 | 0.61 |
Price/Sales | 4.72 | 0.23 | 1.12 |
Price/Cash Flow | 6.99 | 2.23 | 6.08 |
Price/Earnings
EPR
BHR
HT
Financial Strength
|
Metric
|
EPR
|
BHR
|
HT
|
|---|---|---|---|
Quick Ratio | 3.51 | 0.88 | 3.11 |
Current Ratio | 3.64 | 1.47 | 3.46 |
Interest Coverage | 2.38 | 0.64 | 1.39 |
Quick Ratio
EPR
BHR
HT
Profitability
|
Metric
|
EPR
|
BHR
|
HT
|
|---|---|---|---|
Return on Assets (Normalized) | 5.69% | −0.91% | 2.85% |
Return on Equity (Normalized) | 13.06% | −5.79% | 6.21% |
Return on Invested Capital (Normalized) | 7.95% | 2.26% | 4.53% |
Return on Assets
EPR
BHR
HT
REIT - Specialty Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
AMT
| American Tower Corp | Xwpdrdj | Ydtvcv | $80.7 Bil | |
EQIX
| Equinix Inc | Hmtqvjfn | Jwfwqqn | $71.8 Bil | |
DLR
| Digital Realty Trust Inc | Hgxfqxls | Mpgqtv | $44.2 Bil | |
CCI
| Crown Castle Inc | Jcmx | Srlvlr | $41.5 Bil | |
WY
| Weyerhaeuser Co | Cskcltjkq | Pbry | $23.0 Bil | |
IRM
| Iron Mountain Inc | Tygnkrckm | Qxgtzl | $22.9 Bil | |
SBAC
| SBA Communications Corp Class A | Dyytsgq | Dcljcvm | $21.4 Bil | |
GLPI
| Gaming and Leisure Properties Inc | — | Zrrxy | $11.8 Bil | |
RYN
| Rayonier Inc | Fwwkpzpjl | Cbd | $4.5 Bil | |
UNIT
| Uniti Group Inc | Cryqyjpz | Nmqj | $1.4 Bil |