EPR Properties EPR

Morningstar Rating
$59.85 +0.69 (1.17%)
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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.

Price vs Fair Value

EPR is trading at a 616% premium.
Price
$59.85
Fair Value
$91.63
Uncertainty
Hmxftg
1-Star Price
$21.30
5-Star Price
$53.26
Economic Moat
Pjnv
Capital Allocation

News

Trading Information

Previous Close Price
$59.16
Day Range
$59.8161.02
52-Week Range
$48.1162.08
Bid/Ask
$59.90 / $60.50
Shares Outstanding
76.51M
Market Cap
$4.58B
Volume/Avg
72 / 770,163

Key Statistics

Price/Earnings (Normalized)
20.12
Price/Sales
6.68
Dividend Yield (Trailing)
6.04%
Dividend Yield (Forward)
6.04%
Total Yield
6.26%

Company Profile

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
Industry
REIT - Specialty
Stock Style Box
Small Value
Total Number of Employees
54

Valuation

Metric
EPR
Price/Earnings (Normalized)
20.12
Price/Book Value
1.96
Price/Sales
6.68
Price/Cash Flow
10.14
Price/Earnings
EPR

Financial Strength

Metric
EPR
Quick Ratio
3.35
Current Ratio
3.55
Interest Coverage
3.15
Quick Ratio
EPR

Profitability

Metric
EPR
Return on Assets (Normalized)
5.29%
Return on Equity (Normalized)
12.76%
Return on Invested Capital (Normalized)
7.83%
Return on Assets
EPR

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