EPR Properties
EPR Properties Fundamental Analysis
EPR Properties (EPR-PG) shows moderate financial fundamentals with a PE ratio of 21.98, profit margin of 30.09%, and ROE of 8.58%. The company generates $0.7B in annual revenue with weak year-over-year growth of -2.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EPR-PG's fundamental strength across five key dimensions:
Efficiency Score
WeakEPR-PG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEPR-PG trades at attractive valuation levels.
Growth Score
WeakEPR-PG faces weak or negative growth trends.
Financial Health Score
ModerateEPR-PG shows balanced financial health with some risks.
Profitability Score
ModerateEPR-PG maintains healthy but balanced margins.
Key Financial Metrics
Is EPR-PG Expensive or Cheap?
P/E Ratio
EPR-PG trades at 21.98 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EPR-PG's PEG of 1.73 indicates fair valuation.
Price to Book
The market values EPR Properties at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.90 times EBITDA. This is generally considered low.
How Well Does EPR-PG Make Money?
Net Profit Margin
For every $100 in sales, EPR Properties keeps $30.09 as profit after all expenses.
Operating Margin
Core operations generate 53.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.58 in profit for every $100 of shareholder equity.
ROA
EPR Properties generates $3.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EPR Properties generates strong operating cash flow of $416.49M, reflecting robust business health.
Free Cash Flow
EPR Properties generates strong free cash flow of $416.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.47 in free cash annually.
FCF Yield
EPR-PG converts 9.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How EPR-PG Stacks Against Its Sector Peers
| Metric | EPR-PG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.98 | 24.23 | Neutral |
| ROE | 8.58% | 659.00% | Weak |
| Net Margin | 30.09% | 4497.00% | Weak |
| Debt/Equity | 1.28 | -22.14 (disorted) | Distorted |
| Current Ratio | 3.54 | 13.87 | Strong Liquidity |
| ROA | 3.60% | -1390.00% (disorted) | Weak |
EPR-PG outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EPR Properties's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.41%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-4.27%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-9.40%
Industry Style: Income, Inflation Hedge, REIT
Declining