EPR Properties
General ticker "EPR" information:
- Sector: Real Estate
- Industry: Specialized REITs
- Capitalization: $3.4B
EPR Properties follows the US Stock Market performance with the rate: 33.9%.
Estimated limits based on current volatility of 1.4%: low 43.31$, high 44.55$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.28$ (Y2.57%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [38.45$, 53.37$]
- 2024-12-30 to 2025-12-30 estimated range: [43.00$, 58.79$]
Financial Metrics affecting the EPR estimates:
- Positive: Operating cash flow per share per price, % of 12.76 > 12.76
- Positive: Non-GAAP EPS, $ of 5.24 > 2.29
- Positive: -3.48 < Investing cash flow per share, $ of -2.67
- Positive: 4.38 < Industry earnings per price (median), % of 4.88
- Positive: Operating profit margin, % of 43.42 > 19.51
- Negative: Interest expense per share, $ of 1.79 > 0.74
- Positive: Industry operating profit margin (median), % of 31.11 > 11.86
Short-term EPR quotes
Long-term EPR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $531.68MM | $658.03MM | $705.67MM |
Operating Expenses | $295.15MM | $347.07MM | $399.27MM |
Operating Income | $236.53MM | $310.96MM | $306.40MM |
Non-Operating Income | $-136.33MM | $-133.49MM | $-131.63MM |
Interest Expense | $148.09MM | $131.18MM | $134.93MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $100.20MM | $177.47MM | $174.77MM |
Taxes | $1.60MM | $1.24MM | $1.73MM |
Profit(Loss) | $98.61MM | $176.23MM | $173.05MM |
Stockholders Equity | $2,618.04MM | $2,535.72MM | $2,454.16MM |
Inventory | $1.08MM | $2.58MM | $0.00MM |
Assets | $5,801.15MM | $5,758.70MM | $5,700.89MM |
Operating Cash Flow | $306.93MM | $441.72MM | $447.09MM |
Capital expenditure | $113.19MM | $13.41MM | $0.00MM |
Investing Cash Flow | $1.86MM | $-351.58MM | $-201.05MM |
Financing Cash Flow | $-1,046.68MM | $-269.39MM | $-275.69MM |
Earnings Per Share* | $1.00 | $2.03 | $1.98 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.