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EPR Properties EPR

Morningstar Rating
$42.87 +0.06 (0.14%)
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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 13% discount.
Price
$42.82
Fair Value
$84.85
Uncertainty
Medium
1-Star Price
$81.69
5-Star Price
$62.58
Economic Moat
Hbsbj
Capital Allocation
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News

Trading Information

Previous Close Price
$42.81
Day Range
$42.7543.45
52-Week Range
$33.9249.10
Bid/Ask
$42.56 / $42.99
Market Cap
$3.23 Bil
Volume/Avg
569,439 / 571,504

Key Statistics

Price/Earnings (Normalized)
14.00
Price/Sales
4.78
Dividend Yield (Trailing)
7.70%
Dividend Yield (Forward)
7.70%
Total Yield
7.79%

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. Texas, Florida, New York, and California are key revenue-driving states.
Sector
Real Estate
Industry
REIT - Specialty
Stock Style Box
Small Core
Total Number of Employees
55

Comparables

Valuation

Metric
EPR
BHR
HT
Price/Earnings (Normalized)
14.0030.35
Price/Book Value
1.280.420.61
Price/Sales
4.780.201.12
Price/Cash Flow
6.911.776.08
Price/Earnings
EPR
BHR
HT

Financial Strength

Metric
EPR
BHR
HT
Quick Ratio
3.541.303.11
Current Ratio
3.741.803.46
Interest Coverage
2.410.781.39
Quick Ratio
EPR
BHR
HT

Profitability

Metric
EPR
BHR
HT
Return on Assets (Normalized)
6.52%−0.30%2.85%
Return on Equity (Normalized)
14.90%−1.77%6.21%
Return on Invested Capital (Normalized)
8.85%2.69%4.53%
Return on Assets
EPR
BHR
HT
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REIT - Specialty Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
AMT
American Tower CorpXzynkbc$88.5 Bil
EQIX
Equinix IncFxdkqw$83.5 Bil
CCI
Crown Castle IncKbxrp$47.2 Bil
DLR
Digital Realty Trust IncLjhhccd$43.0 Bil
WY
Weyerhaeuser CoPwzy$24.4 Bil
SBAC
SBA Communications Corp Class AGxgxnmr$23.0 Bil
IRM
Iron Mountain IncVflgx$21.9 Bil
GLPI
Gaming and Leisure Properties IncSvck$12.1 Bil
RYN
Rayonier IncHndh$5.0 Bil
UNIT
Uniti Group IncMgsv$1.4 Bil

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