Skip to Content

EPR Properties EPR

Morningstar Rating
$45.30 +0.59 (1.32%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 846% premium.
Price
$45.55
Fair Value
$62.18
Uncertainty
High
1-Star Price
$87.45
5-Star Price
$43.63
Economic Moat
Ywqp
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if EPR is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$44.71
Day Range
$44.8745.53
52-Week Range
$39.6649.10
Bid/Ask
$45.29 / $45.60
Market Cap
$3.43 Bil
Volume/Avg
531,259 / 598,671

Key Statistics

Price/Earnings (Normalized)
16.22
Price/Sales
5.26
Dividend Yield (Trailing)
7.37%
Dividend Yield (Forward)
7.55%
Total Yield
7.69%

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

Comparables

Valuation

Metric
EPR
PRKS
BHR
Price/Earnings (Normalized)
16.2211.89
Price/Book Value
1.400.84
Price/Sales
5.262.070.34
Price/Cash Flow
7.886.803.15
Price/Earnings
EPR
PRKS
BHR

Financial Strength

Metric
EPR
PRKS
BHR
Quick Ratio
3.470.581.26
Current Ratio
3.630.771.88
Interest Coverage
2.433.150.64
Quick Ratio
EPR
PRKS
BHR

Profitability

Metric
EPR
PRKS
BHR
Return on Assets (Normalized)
4.67%9.91%−0.95%
Return on Equity (Normalized)
10.78%−6.30%
Return on Invested Capital (Normalized)
6.92%24.70%2.44%
Return on Assets
EPR
PRKS
BHR
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Specialty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
American Tower Corp
AMT
PhhmbchZbgjgft$99.8 Bil
Equinix Inc
EQIX
YydcwbqzdlKtlpvh$73.3 Bil
Digital Realty Trust Inc
DLR
QyncskvRhlpc$47.5 Bil
Crown Castle Inc
CCI
ZhvgRvzcrx$46.7 Bil
Iron Mountain Inc
IRM
PnvjvmwlCknbp$28.9 Bil
SBA Communications Corp Class A
SBAC
DmwnvqtfScrhvnh$23.1 Bil
Weyerhaeuser Co
WY
FybkflqyDjzm$23.0 Bil
Gaming and Leisure Properties Inc
GLPI
Csmf$13.6 Bil
Rayonier Inc
RYN
NqvxthrFshnq$4.5 Bil
Uniti Group Inc
UNIT
YdtbdbdbpKjvk$886.6 Mil

Sponsor Center