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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.06
EPR's Cash to Debt is ranked higher than
53% of the 564 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. EPR: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
EPR' s 10-Year Cash to Debt Range
Min: 0  Med: 0.02 Max: N/A
Current: 0.06
Equity to Asset 0.49
EPR's Equity to Asset is ranked higher than
55% of the 588 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.47 vs. EPR: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
EPR' s 10-Year Equity to Asset Range
Min: 0.39  Med: 0.50 Max: 0.79
Current: 0.49
0.39
0.79
F-Score: 4
WACC vs ROIC
2.85%
5.05%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 59.81
EPR's Operating margin (%) is ranked higher than
64% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.68 vs. EPR: 59.81 )
Ranked among companies with meaningful Operating margin (%) only.
EPR' s 10-Year Operating margin (%) Range
Min: 15.97  Med: 58.35 Max: 66.36
Current: 59.81
15.97
66.36
Net-margin (%) 56.86
EPR's Net-margin (%) is ranked higher than
67% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.44 vs. EPR: 56.86 )
Ranked among companies with meaningful Net-margin (%) only.
EPR' s 10-Year Net-margin (%) Range
Min: 4.14  Med: 59.13 Max: 68.79
Current: 56.86
4.14
68.79
ROE (%) 9.65
EPR's ROE (%) is ranked higher than
64% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.86 vs. EPR: 9.65 )
Ranked among companies with meaningful ROE (%) only.
EPR' s 10-Year ROE (%) Range
Min: 0.58  Med: 9.69 Max: 11.45
Current: 9.65
0.58
11.45
ROA (%) 4.93
EPR's ROA (%) is ranked higher than
68% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.12 vs. EPR: 4.93 )
Ranked among companies with meaningful ROA (%) only.
EPR' s 10-Year ROA (%) Range
Min: 0.3  Med: 4.74 Max: 5.8
Current: 4.93
0.3
5.8
ROC (Joel Greenblatt) (%) 6.89
EPR's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 526 Companies
in the Global REIT - Retail industry.

( Industry Median: 8.51 vs. EPR: 6.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EPR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.7  Med: 5.51 Max: 7.31
Current: 6.89
1.7
7.31
Revenue Growth (3Y)(%) 4.90
EPR's Revenue Growth (3Y)(%) is ranked higher than
68% of the 420 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. EPR: 4.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EPR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 5.20 Max: 139.1
Current: 4.9
0
139.1
EBITDA Growth (3Y)(%) 10.40
EPR's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 372 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.90 vs. EPR: 10.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EPR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 10.40 Max: 144.5
Current: 10.4
0
144.5
EPS Growth (3Y)(%) 16.60
EPR's EPS Growth (3Y)(%) is ranked higher than
64% of the 314 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.80 vs. EPR: 16.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
EPR' s 10-Year EPS Growth (3Y)(%) Range
Min: -75.2  Med: 11.70 Max: 292
Current: 16.6
-75.2
292
» EPR's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

EPR Guru Trades in Q2 2014

Richard Pzena 138,325 sh (+193.06%)
Pioneer Investments 108,476 sh (+34.75%)
John Keeley 10,570 sh (+22.34%)
Chris Davis 206,453 sh (+0.01%)
Jim Simons 9,300 sh (-92.42%)
» More
Q3 2014

EPR Guru Trades in Q3 2014

Jim Simons 30,400 sh (+226.88%)
Richard Pzena 213,400 sh (+54.27%)
John Keeley 12,170 sh (+15.14%)
Pioneer Investments 187,302 sh (unchged)
Chris Davis Sold Out
» More
Q4 2014

EPR Guru Trades in Q4 2014

Jim Simons 126,400 sh (+315.79%)
Richard Pzena 239,975 sh (+12.45%)
John Keeley 11,770 sh (-3.29%)
Pioneer Investments 138,202 sh (-26.21%)
» More
Q1 2015

EPR Guru Trades in Q1 2015

Jim Simons 179,200 sh (+41.77%)
John Keeley 12,170 sh (+3.40%)
Pioneer Investments 138,202 sh (unchged)
Richard Pzena 239,975 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with EPR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of EPR Properties

SymbolPriceYieldDescription
EPRPRF26.026.94Cum Red Pfd Shs Series -F-
EPRPRE32.416.949.00% Series E cumulative convertible preferred shares liquidation preference $25.00 per share
EPRPRC23.026.245.75% Series C Cumulative Convertible Preferred Shares

Ratios

vs
industry
vs
history
P/E(ttm) 19.93
EPR's P/E(ttm) is ranked lower than
59% of the 479 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.10 vs. EPR: 19.93 )
Ranked among companies with meaningful P/E(ttm) only.
EPR' s 10-Year P/E(ttm) Range
Min: 4.24  Med: 20.00 Max: 991.43
Current: 19.93
4.24
991.43
Forward P/E 17.33
EPR's Forward P/E is ranked higher than
53% of the 318 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.99 vs. EPR: 17.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.10
EPR's PE(NRI) is ranked lower than
59% of the 472 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.30 vs. EPR: 20.10 )
Ranked among companies with meaningful PE(NRI) only.
EPR' s 10-Year PE(NRI) Range
Min: 4.25  Med: 19.97 Max: 1911
Current: 20.1
4.25
1911
P/B 1.66
EPR's P/B is ranked lower than
76% of the 590 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.17 vs. EPR: 1.66 )
Ranked among companies with meaningful P/B only.
EPR' s 10-Year P/B Range
Min: 0.34  Med: 1.52 Max: 2.24
Current: 1.66
0.34
2.24
P/S 9.80
EPR's P/S is ranked lower than
74% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.01 vs. EPR: 9.80 )
Ranked among companies with meaningful P/S only.
EPR' s 10-Year P/S Range
Min: 1.95  Med: 9.20 Max: 12.13
Current: 9.8
1.95
12.13
PFCF 23.70
EPR's PFCF is ranked lower than
56% of the 205 Companies
in the Global REIT - Retail industry.

( Industry Median: 21.33 vs. EPR: 23.70 )
Ranked among companies with meaningful PFCF only.
EPR' s 10-Year PFCF Range
Min: 8.86  Med: 20.97 Max: 376.5
Current: 23.7
8.86
376.5
POCF 11.58
EPR's POCF is ranked higher than
69% of the 505 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.49 vs. EPR: 11.58 )
Ranked among companies with meaningful POCF only.
EPR' s 10-Year POCF Range
Min: 2.68  Med: 11.28 Max: 17.06
Current: 11.58
2.68
17.06
EV-to-EBIT 26.19
EPR's EV-to-EBIT is ranked lower than
61% of the 532 Companies
in the Global REIT - Retail industry.

( Industry Median: 21.12 vs. EPR: 26.19 )
Ranked among companies with meaningful EV-to-EBIT only.
EPR' s 10-Year EV-to-EBIT Range
Min: 13.4  Med: 27.40 Max: 118.1
Current: 26.19
13.4
118.1
PEG 1.36
EPR's PEG is ranked higher than
61% of the 157 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.91 vs. EPR: 1.36 )
Ranked among companies with meaningful PEG only.
EPR' s 10-Year PEG Range
Min: 0.34  Med: 1.33 Max: 779.33
Current: 1.36
0.34
779.33
Shiller P/E 29.10
EPR's Shiller P/E is ranked lower than
63% of the 270 Companies
in the Global REIT - Retail industry.

( Industry Median: 22.60 vs. EPR: 29.10 )
Ranked among companies with meaningful Shiller P/E only.
EPR' s 10-Year Shiller P/E Range
Min: 4.81  Med: 21.83 Max: 34.61
Current: 29.1
4.81
34.61
Days Sales Outstanding 65.42
EPR's Days Sales Outstanding is ranked lower than
82% of the 491 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.15 vs. EPR: 65.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
EPR' s 10-Year Days Sales Outstanding Range
Min: 4.19  Med: 58.00 Max: 261.35
Current: 65.42
4.19
261.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.35
EPR's Dividend Yield is ranked higher than
69% of the 787 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.34 vs. EPR: 6.35 )
Ranked among companies with meaningful Dividend Yield only.
EPR' s 10-Year Dividend Yield Range
Min: 4.06  Med: 6.04 Max: 24.78
Current: 6.35
4.06
24.78
Dividend Payout 1.25
EPR's Dividend Payout is ranked lower than
73% of the 574 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.86 vs. EPR: 1.25 )
Ranked among companies with meaningful Dividend Payout only.
EPR' s 10-Year Dividend Payout Range
Min: 0.71  Med: 1.12 Max: 3.89
Current: 1.25
0.71
3.89
Dividend growth (3y) 6.90
EPR's Dividend growth (3y) is ranked higher than
67% of the 327 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. EPR: 6.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
EPR' s 10-Year Dividend growth (3y) Range
Min: -5.9  Med: 6.70 Max: 113.8
Current: 6.9
-5.9
113.8
Yield on cost (5-Year) 8.47
EPR's Yield on cost (5-Year) is ranked higher than
78% of the 785 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.67 vs. EPR: 8.47 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
EPR' s 10-Year Yield on cost (5-Year) Range
Min: 5.43  Med: 8.07 Max: 33.16
Current: 8.47
5.43
33.16
Share Buyback Rate -5.10
EPR's Share Buyback Rate is ranked higher than
56% of the 358 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.40 vs. EPR: -5.10 )
Ranked among companies with meaningful Share Buyback Rate only.
EPR' s 10-Year Share Buyback Rate Range
Min: -1.9  Med: -8.80 Max: -18.8
Current: -5.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.67
EPR's Price/Tangible Book is ranked lower than
72% of the 578 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.19 vs. EPR: 1.67 )
Ranked among companies with meaningful Price/Tangible Book only.
EPR' s 10-Year Price/Tangible Book Range
Min: 0.42  Med: 1.38 Max: 2.01
Current: 1.67
0.42
2.01
Price/Projected FCF 1.49
EPR's Price/Projected FCF is ranked lower than
55% of the 256 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.41 vs. EPR: 1.49 )
Ranked among companies with meaningful Price/Projected FCF only.
EPR' s 10-Year Price/Projected FCF Range
Min: 1.21  Med: 1.79 Max: 11.18
Current: 1.49
1.21
11.18
Price/Median PS Value 1.09
EPR's Price/Median PS Value is ranked lower than
52% of the 548 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.06 vs. EPR: 1.09 )
Ranked among companies with meaningful Price/Median PS Value only.
EPR' s 10-Year Price/Median PS Value Range
Min: 0.27  Med: 0.99 Max: 1.38
Current: 1.09
0.27
1.38
Price/Peter Lynch Fair Value 0.83
EPR's Price/Peter Lynch Fair Value is ranked higher than
62% of the 134 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.18 vs. EPR: 0.83 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
EPR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42  Med: 1.30 Max: 9.38
Current: 0.83
0.42
9.38
Price/Graham Number 1.15
EPR's Price/Graham Number is ranked lower than
59% of the 468 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.93 vs. EPR: 1.15 )
Ranked among companies with meaningful Price/Graham Number only.
EPR' s 10-Year Price/Graham Number Range
Min: 0.29  Med: 1.03 Max: 3.55
Current: 1.15
0.29
3.55
Earnings Yield (Greenblatt) (%) 3.81
EPR's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 580 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. EPR: 3.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EPR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.8  Med: 3.60 Max: 7.5
Current: 3.81
0.8
7.5
Forward Rate of Return (Yacktman) (%) 18.01
EPR's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 318 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.70 vs. EPR: 18.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
EPR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -29.2  Med: 1.40 Max: 40
Current: 18.01
-29.2
40

Business Description

Industry: REITs » REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY » details
EPR Properties was organized on August 29, 1997 in Maryland as a real estate investment trust (REIT). The Company completed its initial public offering of common shares of beneficial interest on November 18, 1997. It develops, owns, leases and finances properties in select market segments mainly related to entertainment, education and recreation. The Company's properties are located in the United States and Canada. For financial reporting purposes, the company groups its investments into four reportable operating segments: entertainment, education, recreation and other. As of December 31, 2013, its entertainment segment consisted of investments in megaplex theatres, entertainment retail centers, family entertainment centers and other retail parcels. The Company owned real estate portfolio of megaplex theatre properties consisted of approximately 9.3 million square feet and was 100% leased and its remaining owned entertainment real estate portfolio consisted of 1.8 million square feet and was 92% leased. As of December 31, 2013, its education segment consisted of investments in public charter schools. Recreation segment consisted of investments in metro ski parks, water-parks and golf entertainment complexes. Its other segment consisted of investments in vineyards and wineries and land held for development. The Company competes for real estate financing opportunities with other companies that invest in real estate, as well as traditional financial sources such as banks and insurance companies. Its properties are also subject to various other federal, state and local regulatory requirements.
» More Articles for EPR

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