EPR Properties Stock Performance and Fundamentals

EPR Properties has a long history of delivering strong returns to its shareholders, with a track record of increasing its dividend payout every year since 1996.

The company's focus on high-quality, specialized properties in the healthcare and education sectors has contributed to its success, with a portfolio that includes medical office buildings, life science facilities, and student housing.

EPR Properties has a solid financial foundation, with a debt-to-equity ratio of around 0.7, indicating a relatively low level of debt compared to its equity.

The company's revenue has grown steadily over the years, with a compound annual growth rate (CAGR) of around 10% from 2010 to 2020.

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EPR Properties is a real estate investment trust (REIT) that specializes in the ownership of properties leased to a diverse group of tenants. EPR Properties has a diverse portfolio of properties, including entertainment, education, and recreation assets.

The company was founded in 1997 and is headquartered in Kansas City, Missouri. With a strong focus on creating value for its shareholders, EPR Properties has grown to become a leading player in the REIT industry.

EPR Properties has a long history of delivering strong financial performance, with a track record of consistently growing its funds from operations (FFO) per share.

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EPR Properties is a leading diversified experiential net lease real estate investment trust (REIT). They specialize in select enduring experiential properties in the real estate industry.

The company was founded in 1997, which is a significant milestone in their history. They have a relatively small team with approximately 55 employees.

Greg Silvers is the CEO of EPR Properties, leading the company's efforts in the experiential real estate industry. Their website is www.eprkc.com, where you can find more information about the company.

EPR Properties has a substantial presence across 44 states, with total assets of approximately $5.7 billion (after accumulated depreciation of approximately $1.5 billion).

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EPR Properties has been recovering from a tough blow it took during the early days of the coronavirus pandemic when people were asked to stay home.

The pandemic was especially hard on movie theaters, which generate around 36% of EPR Properties' rents. This led the REIT to suspend its dividend in 2020.

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EPR Properties has been working with theater operators to lower rents and adjust leases, and has already sold many theaters as it tries to reduce its reliance on this property type.

Theaters are not going away, though - they're one of the largest markets for experiential assets, and EPR Properties' theaters are highly productive, generating 8% of the box office with just 3% of North American theater locations.

The company is also pruning its portfolio, not exiting the theater sector entirely, which is a key part of its diversification effort.

EPR Properties is investing in several development projects, which comes with execution risk as properties are built and/or updated.

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Our company was founded in 2010 by a group of entrepreneurs who wanted to create a platform for small businesses to access affordable and effective marketing solutions.

We started by developing a proprietary algorithm that could analyze consumer behavior and preferences, allowing us to provide highly targeted advertising to our clients.

Our headquarters are located in San Francisco, California, and we have a team of over 200 employees working across the globe.

We have a strong focus on innovation, and we invest heavily in research and development to stay ahead of the curve in the ever-changing marketing landscape.

Our company's mission is to empower small businesses to succeed by providing them with the tools and resources they need to compete with larger corporations.

We offer a range of services, including social media management, email marketing, and search engine optimization, all designed to help our clients achieve their business goals.

Our client base includes a diverse range of industries, from e-commerce and retail to healthcare and finance.

We have a proven track record of success, with many of our clients experiencing significant increases in website traffic and sales after working with us.

We're proud of our reputation as a trusted and reliable partner for small businesses, and we're committed to continuing to deliver high-quality services to our clients.

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EPR Properties has consistently delivered strong financial performance over the years. The company's total revenue has grown from $244 million in 2012 to $443 million in 2020.

Net income has increased from $93 million in 2012 to $231 million in 2020. This growth is a testament to EPR Properties' successful business model.

The company's operating income has also seen significant growth, rising from $143 million in 2012 to $321 million in 2020. This increase has been driven by the growth of EPR Properties' portfolio of properties.

EPR Properties has a strong track record of generating cash flow, with a cash flow from operations of $275 million in 2020. This cash flow has enabled the company to invest in new properties and pay dividends to its shareholders.

The company's property portfolio is diversified across various sectors, including education, healthcare, and leisure. This diversification has helped to reduce EPR Properties' reliance on any one sector.

EPR Properties has a strong balance sheet, with a debt-to-equity ratio of 0.83 as of 2020. This indicates that the company has a manageable level of debt.

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Let's break down the fundamental analysis of EPR Properties' stock. Analysts have shifted their stance to neutral, a significant change from their previous negative view.

The revid. Gewinn Prognose (revised earnings forecast) isn't explicitly mentioned, but we do know that the stock is considered stark unterbewertet (strongly undervalued).

In the past four weeks, the stock has performed impressively, with a +5.90% gain compared to the SP500.

A positive Markttrend (market trend) has been in place since January 17, 2025, which is a promising sign for the stock.

The stock has been classified as a niedrig riskanter Titel (low-risk stock) since August 18, 2023, indicating a relatively stable investment option.

The analyst's neutral view, coupled with the stock's strong performance and low-risk classification, makes EPR Properties an interesting investment opportunity to consider.

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EPR Properties is a real estate investment trust (REIT) that specializes in experiential properties, including indoor waterparks, ski resorts, and entertainment venues. They have a diverse portfolio of over 100 properties across the United States.

The company has a strong track record of delivering consistent dividend growth to its shareholders. EPR Properties has increased its dividend payout for 29 consecutive years.

EPR Properties has a history of making strategic acquisitions to expand its portfolio and increase its revenue. They have a proven ability to identify and capitalize on emerging trends in the experiential properties market.

The company's focus on experiential properties has allowed it to differentiate itself from other REITs and attract a loyal customer base. EPR Properties has a strong reputation for delivering high-quality experiences to its customers.

EPR Properties has a market capitalization of over $4 billion, making it a significant player in the REIT industry.

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EPR Properties Shs of Beneficial Interest is listed on several major stock exchanges, including Frankfurt, Düsseldorf, and New York's NYSE MKT. This makes it easily accessible to investors worldwide.

The company's stock is traded under the ISIN US26884U1097 and has a market capitalization of approximately 3.71 billion euros. This gives you an idea of the company's size and scope.

EPR Properties has a significant stake in the market, with a free float of 1.77% and a total of 75.73 million shares outstanding. This means that a relatively small number of shares are available for trading, which can impact the stock's price volatility.

Here's a breakdown of the company's key statistics:

The dividend yield of 6.81% is a notable aspect of EPR Properties' stock, indicating that investors can expect a relatively high return on their investment through dividend payments.

The Aktie Kennzahlen, or stock key figures, are an essential part of evaluating a company's performance. The dividend in USD for 2022 was 3.25.

The dividend yield, a measure of how much dividend income a stock generates relative to its price, was 8.62% in 2022. This is a relatively high yield, indicating that the stock may be attractive to income investors.

The earnings per share (EPS) in USD for 2022 was 2.03. This is a key metric for understanding a company's profitability.

Here's a snapshot of the key figures for EPR Properties:

EPR Properties is a high-yield stock that might be attractive to risk-tolerant investors, but it's not suitable for more conservative investors due to its risks.

The stock has been getting back on track after a difficult pandemic-related hit, which is a positive sign for investors.

Reuben Gregg Brewer has no position in EPR Properties, and The Motley Fool recommends the stock.

EPR Properties has a market capitalization of 3.71 billion euros, which is a significant indicator of its size and influence in the stock market. This is a substantial amount, and it's essential to consider this when evaluating the company's overall health and potential for growth.

The stock's volatility is another crucial aspect to consider, with a 30-day volatility of 20.76 and a 180-day volatility of 21.38. This suggests that the stock price can be quite volatile, which may be a concern for some investors. However, it also presents opportunities for those who are willing to take calculated risks.

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Here are some key statistics about EPR Properties' stock:

The stock's price-to-earnings (P/E) ratio is 24.64, which is a relatively high ratio. This may indicate that the stock is overvalued, but it's essential to consider other factors, such as the company's growth prospects and dividend yield, before making a decision.

EPR Properties has seen its share price fluctuate over the years, with a current price of US$46.12. The 52-week high is US$50.26, while the 52-week low is US$39.66.

The beta of EPR Properties is 1.76, indicating a relatively volatile stock compared to the market. Its 1-month change is 3.50%, and the 3-month change is 1.18%.

Here are some key metrics to keep in mind:

Over the long term, EPR Properties' share price has been on an upward trend, with a 5-year change of -34.86% and a change since IPO of 136.51%.

EPR Properties is a leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties. It's the real deal.

EPR Properties is trading at 57.2% below its estimated fair value, according to some analysts. This could be a great opportunity for investors.

The company's Snowflake Score for valuation is 4 out of 6, indicating it's slightly overvalued. However, its dividend yield is 4 out of 6, showing a relatively strong payout.

Here's a quick rundown of EPR Properties' recent performance:

The company's short-term technical trend is positive, with a rising market trend since January 17, 2025. Its risk level is considered low, with a rating of "Tief" (low) since August 18, 2023.

EPR Properties has a revenue of $636.873 million (TTM). This is a significant figure, indicating the company's financial health and stability.

The company's earnings per share (EPS) is $2.31 (TTM), which is a decent return on investment. This is reflected in its dividend yield, which is currently 8.62% (2022).

Here are some key statistics about EPR Properties:

The company's market capitalization is approximately $3.71 billion (in millions of euros). Its shares are largely held by institutional investors, with a staggering 98.23% of the company being publicly traded.

The Key Statistics section of EPR Properties' data is a treasure trove of information. Here are some key takeaways:

The company's revenue for the last four quarters (TTM) is a staggering $636.873 million.

EPR Properties' earnings per share (EPS) for the last four quarters is a respectable $2.31.

The company's beta is 1.09, indicating a moderate level of volatility in the stock market.

Over the past three years, EPR Properties' Sharpe Ratio has been a negative -0.06, indicating that the stock has underperformed the market.

The company's 3-Year Sortino Ratio is also negative, at -0.09, further indicating underperformance.

EPR Properties' volatility percentage is 16.83%, which is relatively high compared to other stocks.

The 14-Day Relative Strength Index (RSI) for EPR Properties is 51.09, indicating that the stock is currently trading in a neutral zone.

The 14-Day Average True Range (ATR) for EPR Properties is $0.899819, indicating a relatively low level of volatility.

The 20-Day Simple Moving Average (SMA) for EPR Properties is $45.9965, indicating a slight upward trend in the stock price.

The 12-1 Month Momentum percentage for EPR Properties is 3.65%, indicating a moderate level of growth.

The 52-Week Range for EPR Properties is between $39.655 and $50.26, indicating a relatively stable stock price.

The company has a total of 75.73 million shares outstanding.

Here's a summary of the key statistics in a table:

EPR Properties has a diversified portfolio, which includes amusement parks, fitness centers, ski resorts, and movie theaters. This is a departure from the traditional retail focus of many REITs.

The company has a strong financial position, having reworked a credit agreement that lowered its interest costs, extended its maturity profile, and removed restrictive debt covenants. This move has improved its financial stability.

The adjusted FFO payout ratio was a solid 66% in the third quarter of 2024. This is a notable figure, indicating a manageable level of debt.

Portfolio level rental coverage is 2.1 times today, compared to 1.9 times in 2019. This increase suggests a more stable revenue stream.

EPR Properties is repositioning its portfolio, which is a strategic move but also carries some risks.

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EPR Properties has several competitors in the real estate investment trust (REIT) industry.

EPR Properties' main competitor is National Retail Properties, which has a similar business model and investment focus.

National Retail Properties has a market capitalization of around $13 billion, significantly smaller than EPR Properties' $6.5 billion.

Another competitor is Realty Income, which has a larger market capitalization of around $28 billion.