Epr Properties Stock Overview and Investment Opportunities

EPR Properties is a real estate investment trust (REIT) that focuses on owning and financing a diversified portfolio of healthcare and education properties.

The company has a strong track record of delivering consistent returns to its investors, with a history of paying regular dividends.

EPR Properties has a diverse portfolio of properties, including medical offices, universities, and research centers.

Its focus on healthcare and education properties provides a stable source of income and a relatively low-risk investment opportunity.

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Epr Properties has a current cash-to-debt ratio of 0.01, indicating that the company has a significant amount of debt. The equity-to-asset ratio is 0.42, suggesting that the company's equity is a relatively small portion of its total assets.

The company's debt-to-equity ratio is 1.28, which is a cause for concern as it indicates that the company's debt is substantial compared to its equity. On the other hand, the interest coverage ratio is 2.85, which is a positive sign as it shows that the company's ability to pay its interest on debt is strong.

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Here are some key financial metrics for Epr Properties:

The Piotroski F-Score is 5/9, which is a relatively low score indicating that the company's financial health is not excellent. However, the Beneish M-Score is -2.24, which is a negative sign indicating that the company may be manipulating its financials.

Financial Strength is a crucial aspect of a company's overall health. A low Cash-To-Debt ratio of 0.01 indicates that the company relies heavily on debt to finance its operations.

The Equity-to-Asset ratio of 0.42 suggests that the company's assets are mostly financed by debt, rather than equity. This can be a warning sign for investors.

Debt-to-EBITDA of 6.24 is higher than average, indicating that the company's debt burden may be unsustainable in the long term.

Interest Coverage of 2.85 suggests that the company's interest payments are barely covered by its earnings, leaving little room for error.

The Piotroski F-Score of 5/9 indicates that the company has some positive signs, but also some red flags.

Here's a breakdown of the Piotroski F-Score components:

The Altman Z-Score of 0.76 suggests that the company is at risk of financial distress, and the Beneish M-Score of -2.24 indicates that the company is not likely to be involved in earnings manipulation.

Overall, Financial Strength is a mixed bag for this company, with some positive signs and some red flags.

The GF Value is a metric used to determine the intrinsic value of a stock. It's calculated by taking the average of the price-to-earnings (PE) ratio, price-to-book (PB) ratio, and price-to-sales (PS) ratio.

The GF Value for a particular stock is currently 1.1, which means that the stock is trading at a price that's only 10% higher than its intrinsic value. This is a relatively low valuation compared to the industry average.

The GF Value can be used in conjunction with other metrics to get a more complete picture of a stock's value. For example, the Price-to-GF-Value ratio is currently 0.97, which suggests that the stock is undervalued.

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Here are some key GF Value metrics to keep an eye on:

A low GF Value can be a sign that a stock is undervalued and due for a price increase. However, it's essential to consider other factors, such as the company's financial health and industry trends, before making any investment decisions.

EPR Properties stock has shown impressive growth over the years, with a 3-Year Revenue Growth Rate of 17.8%. This indicates a steady increase in revenue over the past three years.

The company's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) growth rate is even more impressive, with a 3-Year EBITDA Growth Rate of 30.6%. This suggests that EPR Properties is not only generating more revenue but also improving its profitability.

However, the 3-Year Book Growth Rate of -2.6% indicates a decline in book value over the past three years. This could be a concern for investors, but it's essential to consider the overall growth trajectory of the company.

Here's a summary of EPR Properties' growth rates:

In terms of stock performance, EPR Properties' current share price is $46.12, with a 52-week high of $50.26 and a 52-week low of $39.66. The company's beta is 1.76, indicating a moderate level of volatility in the stock price.

Growth is a crucial aspect of any company's performance. A 3-year revenue growth rate of 17.8 is a notable achievement.

This growth rate is even more impressive when compared to the industry average. The company's 3-year EBITDA growth rate of 30.6 is a significant indicator of its financial health.

The company's ability to generate cash is also noteworthy, with a 3-year FCF growth rate of 90.1. This suggests that the company is able to invest in its growth and operations without relying on external funding.

However, the company's 3-year book growth rate of -2.6 indicates a decline in its book value over the past three years. This could be a cause for concern, but it's essential to consider the company's overall performance and growth prospects.

The future looks promising, with a 3-5 year total revenue growth rate estimate of 3.65. This suggests that the company is expected to continue growing at a steady pace.

Here's a summary of the company's growth rates:

The price history and performance of a company can tell us a lot about its overall health and potential for growth.

The current share price of the company is US$46.12, which is a significant increase from its 52 Week Low of US$39.66.

Over the past year, the company's stock price has risen by 7.81%, outpacing the market's average growth.

However, if we look at the company's stock price over the past five years, we see a decline of 34.86%. This suggests that the company's growth has been uneven and may be experiencing some volatility.

Here's a summary of the company's stock price performance over the past year:

The company's beta, which measures its volatility relative to the market, is 1.76. This suggests that the company's stock price is more sensitive to market fluctuations than the average stock.

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