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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.01
EPR's Cash to Debt is ranked higher than
51% of the 612 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. EPR: 0.01 )
EPR' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.01

Equity to Asset 0.50
EPR's Equity to Asset is ranked higher than
72% of the 639 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.49 vs. EPR: 0.50 )
EPR' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.79
Current: 0.5

0.39
0.79
Interest Coverage 1.88
EPR's Interest Coverage is ranked higher than
68% of the 552 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.43 vs. EPR: 1.88 )
EPR' s 10-Year Interest Coverage Range
Min: 1.16   Max: 9999.99
Current: 1.88

1.16
9999.99
F-Score: 5
Z-Score: 1.19
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 : 8/10

vs
industry
vs
history
Operating margin (%) 58.75
EPR's Operating margin (%) is ranked higher than
81% of the 648 Companies
in the Global REIT - Retail industry.

( Industry Median: 42.30 vs. EPR: 58.75 )
EPR' s 10-Year Operating margin (%) Range
Min: -6.46   Max: 66.36
Current: 58.75

-6.46
66.36
Net-margin (%) 68.82
EPR's Net-margin (%) is ranked higher than
86% of the 649 Companies
in the Global REIT - Retail industry.

( Industry Median: 34.15 vs. EPR: 68.82 )
EPR' s 10-Year Net-margin (%) Range
Min: 4.04   Max: 68.79
Current: 68.82

4.04
68.79
ROE (%) 11.71
EPR's ROE (%) is ranked higher than
89% of the 658 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.73 vs. EPR: 11.71 )
EPR' s 10-Year ROE (%) Range
Min: 0.58   Max: 11.45
Current: 11.71

0.58
11.45
ROA (%) 5.86
EPR's ROA (%) is ranked higher than
86% of the 659 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.07 vs. EPR: 5.86 )
EPR' s 10-Year ROA (%) Range
Min: 0.3   Max: 5.8
Current: 5.86

0.3
5.8
ROC (Joel Greenblatt) (%) 6.84
EPR's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 584 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.00 vs. EPR: 6.84 )
EPR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.7   Max: 7.31
Current: 6.84

-0.7
7.31
Revenue Growth (%) 5.20
EPR's Revenue Growth (%) is ranked higher than
86% of the 540 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.00 vs. EPR: 5.20 )
EPR' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 139.1
Current: 5.2

0
139.1
EBITDA Growth (%) 7.30
EPR's EBITDA Growth (%) is ranked higher than
79% of the 499 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.00 vs. EPR: 7.30 )
EPR' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 144.5
Current: 7.3

0
144.5
EPS Growth (%) 18.60
EPR's EPS Growth (%) is ranked higher than
87% of the 405 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.20 vs. EPR: 18.60 )
EPR' s 10-Year EPS Growth (%) Range
Min: -75.2   Max: 292
Current: 18.6

-75.2
292
» EPR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

EPR Guru Trades in Q3 2013

Jim Simons 23,200 sh (New)
John Keeley 8,640 sh (+7.46%)
David Dreman Sold Out
Pioneer Investments 79,600 sh (-1%)
» More
Q4 2013

EPR Guru Trades in Q4 2013

Chris Davis 189,292 sh (New)
John Keeley 8,640 sh (unchged)
Pioneer Investments 78,400 sh (-1.51%)
Jim Simons 22,700 sh (-2.16%)
» More
Q1 2014

EPR Guru Trades in Q1 2014

Richard Pzena 47,200 sh (New)
Jim Simons 122,756 sh (+440.78%)
Chris Davis 206,436 sh (+9.06%)
Pioneer Investments 80,500 sh (+2.68%)
John Keeley 8,640 sh (unchged)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Pzena 2014-06-30 Add 193.06%0.03%$52.72 - $55.71 $ 54.791%138325
John Keeley 2014-06-30 Add 22.34%$52.72 - $55.71 $ 54.791%10570
Richard Pzena 2014-03-31 New Buy0.01%$48.6 - $54.44 $ 54.796%47200
Chris Davis 2013-12-31 New Buy0.02%$47.5 - $52.38 $ 54.799%189292
David Dreman 2013-09-30 Sold Out 0.1%$47.86 - $52.61 $ 54.799%0
John Keeley 2013-06-30 Add 21.08%$47.59 - $60.7 $ 54.791%8040
Chris Davis 2013-03-31 Sold Out 0.05%$45.93 - $52.05 $ 54.7914%0
John Keeley 2013-03-31 New Buy0.01%$45.93 - $52.05 $ 54.7914%6640
Chris Davis 2012-09-30 Reduce -45.8%0.03%$41.28 - $48.11 $ 54.7922%417817
Chuck Akre 2012-09-30 Sold Out 0.02%$41.28 - $48.11 $ 54.7922%0
Chris Davis 2012-06-30 Reduce -39.69%0.05%$40.24 - $47.82 $ 54.7924%770921
Chris Davis 2012-03-31 Reduce -21.33%0.03%$41.45 - $46.97 $ 54.7931%1278202
Ron Baron 2012-03-31 Sold Out 0.0019%$41.45 - $46.97 $ 54.7931%0
David Dreman 2011-09-30 New Buy0.07%$35.91 - $49.88 $ 54.7927%73250
Ron Baron 2011-09-30 New Buy$35.91 - $49.88 $ 54.7927%7200
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of EPR Properties

SymbolPriceYieldDescription
EPRPRF0.046.62Cum Red Pfd Shs Series -F-
EPRPRE0.047.329.00% Series E cumulative convertible preferred shares liquidation preference $25.00 per share
EPRPRC0.006.195.75% Series C Cumulative Convertible Preferred Shares

Ratios

vs
industry
vs
history
P/E(ttm) 16.80
EPR's P/E(ttm) is ranked higher than
78% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 24.80 vs. EPR: 16.80 )
EPR' s 10-Year P/E(ttm) Range
Min: 4.24   Max: 991.43
Current: 16.8

4.24
991.43
P/B 1.67
EPR's P/B is ranked lower than
55% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.27 vs. EPR: 1.67 )
EPR' s 10-Year P/B Range
Min: 0.34   Max: 2.24
Current: 1.67

0.34
2.24
P/S 10.12
EPR's P/S is ranked lower than
58% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.70 vs. EPR: 10.12 )
EPR' s 10-Year P/S Range
Min: 1.94   Max: 12.28
Current: 10.12

1.94
12.28
PFCF 32.61
EPR's PFCF is ranked higher than
69% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 180.00 vs. EPR: 32.61 )
EPR' s 10-Year PFCF Range
Min: 8.86   Max: 376.5
Current: 32.61

8.86
376.5
EV-to-EBIT 28.57
EPR's EV-to-EBIT is ranked higher than
75% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 32.85 vs. EPR: 28.57 )
EPR' s 10-Year EV-to-EBIT Range
Min: -497.5   Max: 351.9
Current: 28.57

-497.5
351.9
PEG 0.47
EPR's PEG is ranked higher than
96% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. EPR: 0.47 )
EPR' s 10-Year PEG Range
Min: 0.34   Max: 19.84
Current: 0.47

0.34
19.84
Shiller P/E 27.63
EPR's Shiller P/E is ranked higher than
81% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. EPR: 27.63 )
EPR' s 10-Year Shiller P/E Range
Min: 4.86   Max: 31.79
Current: 27.63

4.86
31.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.12
EPR's Dividend Yield is ranked higher than
73% of the 640 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. EPR: 6.12 )
EPR' s 10-Year Dividend Yield Range
Min: 4.06   Max: 24.78
Current: 6.12

4.06
24.78
Dividend Payout 1.05
EPR's Dividend Payout is ranked higher than
67% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.27 vs. EPR: 1.05 )
EPR' s 10-Year Dividend Payout Range
Min: 0.71   Max: 3.89
Current: 1.05

0.71
3.89
Dividend growth (3y) 6.70
EPR's Dividend growth (3y) is ranked higher than
75% of the 419 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.20 vs. EPR: 6.70 )
EPR' s 10-Year Dividend growth (3y) Range
Min: -5.9   Max: 113.8
Current: 6.7

-5.9
113.8
Yield on cost (5-Year) 7.97
EPR's Yield on cost (5-Year) is ranked higher than
79% of the 641 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.82 vs. EPR: 7.97 )
EPR' s 10-Year Yield on cost (5-Year) Range
Min: 5.31   Max: 32.39
Current: 7.97

5.31
32.39
Share Buyback Rate -1.90
EPR's Share Buyback Rate is ranked higher than
87% of the 522 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.00 vs. EPR: -1.90 )
EPR' s 10-Year Share Buyback Rate Range
Min: -1.9   Max: -18.8
Current: -1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.68
EPR's Price/Tangible Book is ranked lower than
51% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. EPR: 1.68 )
EPR' s 10-Year Price/Tangible Book Range
Min: 0.42   Max: 2.01
Current: 1.68

0.42
2.01
Price/DCF (Projected) 1.44
EPR's Price/DCF (Projected) is ranked higher than
82% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.40 vs. EPR: 1.44 )
EPR' s 10-Year Price/DCF (Projected) Range
Min: 1.27   Max: 11.18
Current: 1.44

1.27
11.18
Price/Median PS Value 1.09
EPR's Price/Median PS Value is ranked higher than
67% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.20 vs. EPR: 1.09 )
EPR' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 1.35
Current: 1.09

0.26
1.35
Price/Peter Lynch Fair Value 0.70
EPR's Price/Peter Lynch Fair Value is ranked higher than
94% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. EPR: 0.70 )
EPR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 9.73
Current: 0.7

0.42
9.73
Price/Graham Number 1.09
EPR's Price/Graham Number is ranked higher than
68% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. EPR: 1.09 )
EPR' s 10-Year Price/Graham Number Range
Min: 0.29   Max: 4.08
Current: 1.09

0.29
4.08
Earnings Yield (Greenblatt) 3.50
EPR's Earnings Yield (Greenblatt) is ranked higher than
69% of the 598 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.70 vs. EPR: 3.50 )
EPR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 7.5
Current: 3.5

0.3
7.5
Forward Rate of Return (Yacktman) 39.04
EPR's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 526 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.95 vs. EPR: 39.04 )
EPR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -27.3   Max: 39.6
Current: 39.04

-27.3
39.6

Business Description

Industry: REITs » REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY » details
EPR Properties was formed on August 22, 1997 as a Maryland 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, 2012, 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 8.9 million square feet and was 99% leased and its remaining owned entertainment real estate portfolio consisted of 1.8 million square feet and was 93% leased. As of December 31, 2012, its education segment consisted entirely of investments in public charter schools totaling approximately $373.7 million. This segment owned education real estate portfolio consisted of approximately 2.3 million square feet and was 100% leased. 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

Headlines

Articles On GuruFocus.com
Ex-Dividend Date Reminder for March 28, 2012 Mar 27 2012 
The Best Dividends On March 26 - April 01, 2012 Mar 24 2012 
21 Stocks Raising Their Dividends Feb 27 2012 
Guru Stocks Raising Dividends: EPR, CB, PMD, BLK, WSBC Feb 27 2012 
Great Dividend Stocks Ron Baron Holds Feb 17 2012 
comment on EPR Jun 28 2011 
Guru Stocks Raising Dividends: EPR, CODI, WWVY, MAIN, SPLS Mar 15 2011 
9 Dividend Stocks Sending More Cash To Shareholders Mar 14 2011 
Entertainment Properties Trust (epr) CEO & President David M Brain sells 20,747 Shares Aug 31 2010 
Entertainment Properties Trust (epr) CEO & President David M Brain sells 9,253 Shares Aug 31 2010 


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