-0.10%
4.67%
2.16%
3.00%
4.70%
5.41%
-35.06%
AI Spotlight on EPR
Company Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry.We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money.We have nearly $6.7 billion in total investments across 44 states.
We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards.We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.
Market Data
| Last Price | 46.35 |
| Change Percentage | -0.10% |
| Open | 46.43 |
| Previous Close | 46.4 |
| Market Cap ( Millions) | 3510 |
| Volume | 23944 |
| Year High | 50.26 |
| Year Low | 39.66 |
| M A 50 | 45.09 |
| M A 200 | 44.5 |
Financial Ratios
| FCF Yield | 10.78% |
| Dividend Yield | 7.38% |
| ROE | 8.22% |
| Debt / Equity | 127.63% |
| Net Debt / EBIDTA | 600.37% |
| Price To Book | 1.46 |
| Price Earnings Ratio | 17.53 |
| Price To FCF | 9.28 |
| Price To sales | 5.06 |
| EV / EBITDA | 12.94 |
News
- Jan -29 - If I Had $ 500,000 Today, This Is How I'd Invest For My Retirement
- Jan -27 - EPR Properties Elects John Peter (JP) Suarez to its Board of Trustees
- Jan -27 - Got $1,000? Here's How to Turn it Into as Much as $74 of Annual Passive Income.
- Jan -26 - 2 No-Brainer Dividend Stocks to Buy With $500 Right Now
- Jan -25 - Wall Street Is Missing The Boat On These Monthly Dividends
- Jan -25 - Wall Street Expects 5 High-Yield Dividend REITs to Explode Higher in 2025
- Jan -25 - The Smartest Dividend Stocks to Buy With $200 Right Now
- Jan -25 - 3 No-Brainer High-Yield Turnaround Stocks to Buy Right Now for Less Than $500
- Jan -18 - 3 Reasons to Buy EPR Properties Stock Like There's No Tomorrow
- Jan -16 - EPR Properties Fourth Quarter and Year End 2024 Earnings Conference Call Scheduled for February 27, 2025
- Jan -15 - EPR Properties Announces Tax Status of 2024 Distributions
- Jan -15 - For Now, It's All Fun And Games For This REIT Yielding 7.4%
- Jan -14 - EPR Properties Declares Monthly Dividend for Common Shareholders
- Jan -11 - 3 No-Brainer, High-Yield REIT Stocks to Buy With $1,000 Right Now
- Jan -10 - 2 REITs That May Perform Poorly Under Trump
- Jan -09 - Eat, Drink, Be Merry - Collect 7% With EPR Properties
- Jan -09 - Ultra-High-Yield EPR Properties: Buy, Sell, or Hold?
- Jan -08 - 2 Ultra-High-Yield Dividend Stocks Down 9% and 16% in 2024 That Could Bounce Back Big-Time in 2025
- Jan -07 - EPR REIT: The Show Must Not Go On
- Jan -05 - Here's What I Think the Fed Will Do With Interest Rates in 2025 -- And 2 Stocks That Could Be Winners
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Experiential
Expected Growth : 8.5 %
What the company do ?
Experiential segment from EPR Properties offers a unique blend of entertainment, education, and leisure activities, including waterparks, ski resorts, and family entertainment centers.
Why we expect these perspectives ?
EPR Properties' experiential segment growth of 8.5% is driven by increasing demand for entertainment and recreation experiences, expansion of existing properties, and strategic acquisitions. Additionally, the company's focus on experiential offerings, such as escape rooms and virtual reality, is attracting a younger demographic and driving revenue growth.
Segment nΒ°2 -> Education
Expected Growth : 8.5 %
What the company do ?
EPR Properties' Education segment owns and operates schools, providing facilities and services to educational institutions, focusing on early childhood education and K-12 private schools.
Why we expect these perspectives ?
EPR Properties' 8.5% growth in Education segment is driven by increasing demand for charter schools, expansion of existing educational facilities, and rising enrollment in experiential education. Additionally, growing popularity of educational travel and recreation experiences, such as ski resorts and waterparks, contributes to the segment's growth.
Segment nΒ°3 -> Corporate/Unallocated
Expected Growth : 4.83 %
What the company do ?
Corporate/Unallocated from EPR Properties refers to the portion of the company's expenses, income, or other items that cannot be attributed to a specific business segment or property, and are therefore reported separately.
Why we expect these perspectives ?
EPR Properties' Corporate/Unallocated segment growth of 4.83% is driven by strategic investments in experiential entertainment and education, as well as the expansion of its portfolio of top-performing properties, resulting in increased revenue and profitability.
Epr Properties Products
| Product Range | What is it ? |
|---|---|
| Megaplex Theatres | State-of-the-art movie theatres with advanced technology and luxurious amenities |
| TopGolf Venues | High-tech entertainment venues offering golfing, food, and socializing |
| Ski Resorts | Mountain resorts offering skiing, snowboarding, and other winter sports |
| Waterparks | Themed waterparks with slides, wave pools, and other aquatic attractions |
| Family Entertainment Centers | Indoor play centers with arcade games, laser tag, and other activities |
| Eatertainment Venues | Restaurants and bars offering dining, drinks, and live entertainment |
| CinΓ©Bistro Theatres | Upscale movie theatres with in-theatre dining and luxury seating |
EPR Properties's Porter Forces
Threat Of Substitutes
The threat of substitutes for EPR Properties is moderate due to the availability of alternative forms of entertainment and leisure activities.
Bargaining Power Of Customers
The bargaining power of customers for EPR Properties is low due to the company's diversified portfolio of properties and limited dependence on individual customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for EPR Properties is low due to the company's ability to negotiate favorable terms with its suppliers and the availability of alternative suppliers.
Threat Of New Entrants
The threat of new entrants for EPR Properties is high due to the relatively low barriers to entry in the entertainment and leisure industry.
Intensity Of Rivalry
The intensity of rivalry for EPR Properties is moderate due to the presence of several established players in the industry, but the company's diversified portfolio and strong brand recognition help to mitigate the impact of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 53.50% |
| Debt Cost | 4.47% |
| Equity Weight | 46.50% |
| Equity Cost | 12.16% |
| WACC | 8.04% |
| Leverage | 115.06% |
EPR Properties : Quality Control
EPR Properties passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| WY | Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage β¦ |
| LAMR | Founded in 1902, Lamar Advertising (Nasdaq: LAMR) is one of the largest outdoor advertising companies in North America, with over 352,000 displays across the United States and Canada. Lamar offers β¦ |
| RYN | Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As β¦ |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building β¦ |
| GLPI | GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Gaming and Leisure Properties
A-Score
1-Year Total Return ->
π₯
Lamar
A-Score
1-Year Total Return ->
π₯
Hannon Armstrong
A-Score
1-Year Total Return ->
4
EPR Properties
A-Score
1-Year Total Return ->
5
Weyerhaeuser
A-Score
1-Year Total Return ->
6
