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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 lower than
52% of the 607 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 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 634 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 530 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.30 vs. EPR: 1.88 )
EPR' s 10-Year Interest Coverage Range
Min: 0.47   Max: 9999.99
Current: 1.88

0.47
9999.99
F-Score: 5
Z-Score: 1.20
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 644 Companies
in the Global REIT - Retail industry.

( Industry Median: 42.02 vs. EPR: 58.75 )
EPR' s 10-Year Operating margin (%) Range
Min: 15.97   Max: 66.36
Current: 58.75

15.97
66.36
Net-margin (%) 68.82
EPR's Net-margin (%) is ranked higher than
86% of the 645 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.47 vs. EPR: 68.82 )
EPR' s 10-Year Net-margin (%) Range
Min: 4.14   Max: 68.79
Current: 68.82

4.14
68.79
ROE (%) 10.90
EPR's ROE (%) is ranked higher than
88% of the 654 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.50 vs. EPR: 10.90 )
EPR' s 10-Year ROE (%) Range
Min: 0.54   Max: 10.68
Current: 10.9

0.54
10.68
ROA (%) 5.40
EPR's ROA (%) is ranked higher than
86% of the 655 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.89 vs. EPR: 5.40 )
EPR' s 10-Year ROA (%) Range
Min: 0.3   Max: 5.51
Current: 5.4

0.3
5.51
ROC (Joel Greenblatt) (%) 5.98
EPR's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 571 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.56 vs. EPR: 5.98 )
EPR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.7   Max: 7.11
Current: 5.98

0.7
7.11
Revenue Growth (%) 5.20
EPR's Revenue Growth (%) is ranked higher than
85% of the 544 Companies
in the Global REIT - Retail industry.

( Industry Median: -0.40 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
78% of the 496 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.00 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
88% of the 399 Companies
in the Global REIT - Retail industry.

( Industry Median: -0.50 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
John Keeley 2014-06-30 Add 22.34%$52.72 - $55.71 $ 52.31-3%10570
David Dreman 2013-09-30 Sold Out 0.1%$47.86 - $52.61 $ 52.314%0
John Keeley 2013-06-30 Add 21.08%$47.59 - $60.7 $ 52.31-4%8040
John Keeley 2013-03-31 New Buy0.01%$45.93 - $52.05 $ 52.319%6640
Chuck Akre 2012-09-30 Sold Out 0.02%$41.28 - $48.11 $ 52.3117%0
Ron Baron 2012-03-31 Sold Out 0.0019%$41.45 - $46.97 $ 52.3125%0
David Dreman 2011-09-30 New Buy0.07%$35.91 - $49.88 $ 52.3121%73250
Ron Baron 2011-09-30 New Buy$35.91 - $49.88 $ 52.3121%7200
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of EPR Properties

SymbolPriceYieldDescription
EPRPRF0.046.68Cum Red Pfd Shs Series -F-
EPRPRE0.047.199.00% Series E cumulative convertible preferred shares liquidation preference $25.00 per share
EPRPRC0.006.295.75% Series C Cumulative Convertible Preferred Shares

Ratios

vs
industry
vs
history
P/E(ttm) 16.00
EPR's P/E(ttm) is ranked higher than
80% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 26.30 vs. EPR: 16.00 )
EPR' s 10-Year P/E(ttm) Range
Min: 4.24   Max: 991.43
Current: 16

4.24
991.43
P/B 1.60
EPR's P/B is ranked higher than
61% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.28 vs. EPR: 1.60 )
EPR' s 10-Year P/B Range
Min: 0.34   Max: 2.24
Current: 1.6

0.34
2.24
P/S 9.63
EPR's P/S is ranked higher than
59% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.78 vs. EPR: 9.63 )
EPR' s 10-Year P/S Range
Min: 1.95   Max: 12.28
Current: 9.63

1.95
12.28
PFCF 31.14
EPR's PFCF is ranked higher than
76% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 65.32 vs. EPR: 31.14 )
EPR' s 10-Year PFCF Range
Min: 8.86   Max: 376.5
Current: 31.14

8.86
376.5
EV-to-EBIT 27.77
EPR's EV-to-EBIT is ranked higher than
75% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 32.35 vs. EPR: 27.77 )
EPR' s 10-Year EV-to-EBIT Range
Min: 13.4   Max: 118.1
Current: 27.77

13.4
118.1
PEG 0.93
EPR's PEG is ranked higher than
94% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. EPR: 0.93 )
EPR' s 10-Year PEG Range
Min: 0.34   Max: 34.36
Current: 0.93

0.34
34.36
Shiller P/E 26.49
EPR's Shiller P/E is ranked higher than
89% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. EPR: 26.49 )
EPR' s 10-Year Shiller P/E Range
Min: 4.84   Max: 31.94
Current: 26.49

4.84
31.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.50
EPR's Dividend Yield is ranked higher than
76% of the 635 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.28 vs. EPR: 6.50 )
EPR' s 10-Year Dividend Yield Range
Min: 4.06   Max: 24.78
Current: 6.5

4.06
24.78
Dividend Payout 1.05
EPR's Dividend Payout is ranked higher than
67% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.31 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 409 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) 8.50
EPR's Yield on cost (5-Year) is ranked higher than
80% of the 636 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.57 vs. EPR: 8.50 )
EPR' s 10-Year Yield on cost (5-Year) Range
Min: 5.31   Max: 32.39
Current: 8.5

5.31
32.39
Share Buyback Rate -1.90
EPR's Share Buyback Rate is ranked higher than
87% of the 518 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 1.61
EPR's Price/Tangible Book is ranked higher than
64% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.32 vs. EPR: 1.61 )
EPR' s 10-Year Price/Tangible Book Range
Min: 0.42   Max: 2.01
Current: 1.61

0.42
2.01
Price/DCF (Projected) 1.36
EPR's Price/DCF (Projected) is ranked higher than
87% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 11.15 vs. EPR: 1.36 )
EPR' s 10-Year Price/DCF (Projected) Range
Min: 0.29   Max: 1.5
Current: 1.36

0.29
1.5
Price/Median PS Value 1.04
EPR's Price/Median PS Value is ranked higher than
78% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.21 vs. EPR: 1.04 )
EPR' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 1.35
Current: 1.04

0.26
1.35
Price/Peter Lynch Fair Value 0.88
EPR's Price/Peter Lynch Fair Value is ranked higher than
95% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. EPR: 0.88 )
EPR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.43   Max: 9.73
Current: 0.88

0.43
9.73
Price/Graham Number 1.04
EPR's Price/Graham Number is ranked higher than
76% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. EPR: 1.04 )
EPR' s 10-Year Price/Graham Number Range
Min: 0.29   Max: 3.55
Current: 1.04

0.29
3.55
Earnings Yield (Greenblatt) 3.60
EPR's Earnings Yield (Greenblatt) is ranked higher than
71% of the 628 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.70 vs. EPR: 3.60 )
EPR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 7.5
Current: 3.6

0.8
7.5
Forward Rate of Return (Yacktman) 20.88
EPR's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 527 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.93 vs. EPR: 20.88 )
EPR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.8   Max: 34.6
Current: 20.88

-12.8
34.6

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

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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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