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58.62 (1y: +39%)
Market Cap 2.72 B P/E(ttm) 24.50
Enterprise Value 4.2 B P/B 1.90
EPR- NYSE (USA)
EPR Properties
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$58.62
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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 4/10

vs
industry		 vs
history
Cash to Debt 0.008
EPR's Cash to Debt is ranked lower than
65% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. EPR: 0.008 )
EPR' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.09
Current: 0.01
0.01
0.09
Equity to Asset 0.494
EPR's Equity to Asset is ranked higher than
63% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.45 vs. EPR: 0.494 )
EPR' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.55
Current: 0.49
0.44
0.55
Interest Coverage 1.7
EPR's Interest Coverage is ranked higher than
75% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.05 vs. EPR: 1.7 )
EPR' s 10-Year Interest Coverage Range
Min: 1   Max: 2
Current: 1.7
1
2
F-Score: 5
Z-Score: 1.04
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 6/10

vs
industry		 vs
history
Operating margin (%) 54.20
EPR's Operating margin (%) is ranked higher than
76% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 29.40 vs. EPR: 54.20 )
EPR' s 10-Year Operating margin (%) Range
Min: -6.5   Max: 66.4
Current: 54.2
-6.5
66.4
Net-margin (%) 49.6
EPR's Net-margin (%) is ranked higher than
78% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.30 vs. EPR: 49.6 )
EPR' s 10-Year Net-margin (%) Range
Min: 4   Max: 66.3
Current: 49.6
4
66.3
ROE (%) 8.3
EPR's ROE (%) is ranked higher than
77% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. EPR: 8.3 )
EPR' s 10-Year ROE (%) Range
Min: 0.5   Max: 10.4
Current: 8.3
0.5
10.4
ROA (%) 4.1
EPR's ROA (%) is ranked higher than
81% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.00 vs. EPR: 4.1 )
EPR' s 10-Year ROA (%) Range
Min: 0.3   Max: 5.2
Current: 4.1
0.3
5.2
ROC (Joel Greenblatt) (%) 6.30
EPR's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.00 vs. EPR: 6.30 )
EPR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.7   Max: 7.3
Current: 6.3
-0.7
7.3
Revenue Growth (%) -1.3
EPR's Revenue Growth (%) is ranked higher than
55% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -4.95 vs. EPR: -1.3 )
EPR' s 10-Year Revenue Growth (%) Range
Min: -8.3   Max: 15.2
Current: -1.3
-8.3
15.2
EBITDA Growth (%) 41.5
EPR's EBITDA Growth (%) is ranked higher than
55% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -4.20 vs. EPR: 41.5 )
EPR' s 10-Year EBITDA Growth (%) Range
Min: -31.3   Max: 41.5
Current: 41.5
-31.3
41.5
ยป EPR's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

EPR Guru Trades in Q2 2012

Jim Simons 133,100 sh (+52.11%)
Pioneer Investments 77,000 sh (+14.93%)
David Dreman 75,550 sh (unchged)
Chuck Akre 5,265 sh (unchged)
Chris Davis 770,921 sh (-39.69%)
» More
Q3 2012

EPR Guru Trades in Q3 2012

Pioneer Investments 80,600 sh (+4.68%)
David Dreman 75,550 sh (unchged)
Chuck Akre Sold Out
Jim Simons 81,900 sh (-38.47%)
Chris Davis 417,817 sh (-45.8%)
» More
Q4 2012

EPR Guru Trades in Q4 2012

Pioneer Investments 81,100 sh (+0.62%)
David Dreman 75,775 sh (+0.3%)
Chris Davis 417,970 sh (+0.04%)
Jim Simons Sold Out
» More
Q1 2013

EPR Guru Trades in Q1 2013

John Keeley 6,640 sh (New)
Pioneer Investments 82,300 sh (+1.48%)
Chris Davis Sold Out
David Dreman 73,925 sh (-2.44%)
» More
» Details

Insider Trades

Latest Guru Trades with EPR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2013-03-31 New Buy0.01%$45.93 - $52.05 $ 58.6222%6640
Chuck Akre 2012-09-30 Sold Out 0.02%$41.28 - $48.11 $ 58.6231%0
Ron Baron 2012-03-31 Sold Out 0.0019%$41.45 - $46.97 $ 58.6240%0
David Dreman 2011-09-30 New Buy0.07%$35.91 - $49.88 $ 58.6236%73250
Ron Baron 2011-09-30 New Buy$35.91 - $49.88 $ 58.6236%7200
Chuck Akre 2010-09-30 New Buy0.06%$36.32 - $46.21 $ 58.6239%5050
Chuck Akre 2010-06-30 Sold Out 0.15%$37.82 - $46.46 $ 58.6240%0
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 24.50
EPR's P/E(ttm) is ranked higher than
64% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 26.15 vs. EPR: 24.50 )
EPR' s 10-Year P/E(ttm) Range
Min: 4.21   Max: 578.33
Current: 24.5
4.21
578.33
P/B 1.90
EPR's P/B is ranked lower than
61% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. EPR: 1.90 )
EPR' s 10-Year P/B Range
Min: 0.33   Max: 2.27
Current: 1.9
0.33
2.27
P/S 11.20
EPR's P/S is ranked lower than
80% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.20 vs. EPR: 11.20 )
EPR' s 10-Year P/S Range
Min: 1.93   Max: 12.28
Current: 11.2
1.93
12.28
PFCF 17.80
EPR's PFCF is ranked higher than
74% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 25.77 vs. EPR: 17.80 )
EPR' s 10-Year PFCF Range
Min: 4.13   Max: 402.67
Current: 17.8
4.13
402.67
EV-to-EBIT 28.6
EPR's EV-to-EBIT is ranked higher than
58% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 28.60 vs. EPR: 28.6 )
EPR' s 10-Year EV-to-EBIT Range
Min: 13.2   Max: 352.5
Current: 28.6
13.2
352.5
PEG 4.9
EPR's PEG is ranked lower than
66% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.00 vs. EPR: 4.9 )
EPR' s 10-Year PEG Range
Min: 0.32   Max: 176.86
Current: 4.9
0.32
176.86
Shiller P/E 28.7
EPR's Shiller P/E is ranked higher than
61% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 10.60 vs. EPR: 28.7 )
EPR' s 10-Year Shiller P/E Range
Min: 4.81   Max: 31.79
Current: 28.7
4.81
31.79

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 5.70
EPR's Dividend Yield is ranked higher than
80% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. EPR: 5.70 )
EPR' s 10-Year Dividend Yield Range
Min: 4.06   Max: 24.78
Current: 5.7
4.06
24.78
Dividend Payout 1.2286
EPR's Dividend Payout is ranked higher than
70% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.24 vs. EPR: 1.2286 )
EPR' s 10-Year Dividend Payout Range
Min: 0.79   Max: 11.73
Current: 1.23
0.79
11.73
Dividend growth (3y) 3.6
EPR's Dividend growth (3y) is ranked higher than
80% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -8.45 vs. EPR: 3.6 )
EPR' s 10-Year Dividend growth (3y) Range
Min: -4.5   Max: 8.3
Current: 3.6
-4.5
8.3
Yield on cost (5-Year) 5.29
EPR's Yield on cost (5-Year) is ranked higher than
70% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.00 vs. EPR: 5.29 )
EPR' s 10-Year Yield on cost (5-Year) Range
Min: 3.76   Max: 22.98
Current: 5.29
3.76
22.98
Share Buyback Rate -6.8
EPR's Share Buyback Rate is ranked higher than
51% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.50 vs. EPR: -6.8 )
EPR' s 10-Year Share Buyback Rate Range
Min: -3.5   Max: -13.8
Current: -6.8

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 1954
EPR's Price/Net Current Asset Value is ranked lower than
76% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 56.20 vs. EPR: 1954 )
EPR' s 10-Year Price/Net Current Asset Value Range
Min: 29.4   Max: 1537
Current: 1954
29.4
1537
Price/Tangible Book 1.9
EPR's Price/Tangible Book is ranked higher than
64% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. EPR: 1.9 )
EPR' s 10-Year Price/Tangible Book Range
Min: 0.6   Max: 1.9
Current: 1.9
0.6
1.9
Price/DCF (Projected) 1.7
EPR's Price/DCF (Projected) is ranked higher than
69% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.20 vs. EPR: 1.7 )
EPR' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 1.3
Current: 1.7
0.5
1.3
Price/Median PS Value 1.3
EPR's Price/Median PS Value is ranked lower than
61% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.10 vs. EPR: 1.3 )
EPR' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.4
Current: 1.3
0.5
1.4
Price/Graham Number 1.3
EPR's Price/Graham Number is ranked higher than
58% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. EPR: 1.3 )
EPR' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 2.5
Current: 1.3
0.4
2.5
Earnings Yield (Greenblatt) 3.50
EPR's Earnings Yield (Greenblatt) is ranked higher than
78% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.60 vs. EPR: 3.50 )
EPR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 7.6
Current: 3.5
0.3
7.6
Forward Rate of Return (Yacktman) 0.85
EPR's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.64 vs. EPR: 0.85 )
EPR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.3   Max: 43
Current: 0.85
-20.3
43

Business Description

EPR Properties formerly Entertainment Properties Trust was formed on August 22, 1997 as a Maryland real estate investment trust (REIT), and an initial public offering of common shares of beneficial interest was completed on November 18, 1997. The Company develops, owns, leases and finances megaplex theatres, entertainment retail centers (centers generally anchored by an entertainment component such as a megaplex theatre and containing other entertainment-related properties), and destination recreational and specialty properties. The Company's properties are located in the United States and Canada. It is a self-administered REIT. Megaplex theatres typically have at least 10 screens with stadium-style seating (seating with elevation between rows to provide unobstructed viewing) and are equipped with amenities that significantly enhance the audio and visual experience of the patron. The Company continues to seek opportunities for the development of additional restaurant, retail and other entertainment venues around its existing portfolio. The opportunity to capitalize on the traffic generation of its market-dominant theatres to create entertainment retail centers (ERC's). The venue replacement cycle in theatrical exhibition represents what it considers an inflection opportunity, a demand for new capital stimulated by a need to upgrade to new technologies and related amenities. 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.
Company Website
SEC Reports
Industry: REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY
ยป More Articles for EPR

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Chuck Akre Buys Mastercard, Ross Stores, Lamar Advertising, Sells Transatlantic, Visa Inc., Penn Nat Nov 14 2010 
Entertainment Properties Trust (epr) CEO & President David M Brain sells 20,747 Shares Aug 31 2010 

More From Our Partners
UPDATE: J.P. Morgan Raises PT on EPR Properties Following 1Q Results May 17 2013 - BENZINGA

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