EPR Properties
Find Ratings ReportsEPR PROPERTIES's gross profit margin for the fourth quarter of its fiscal year 2023 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.21% from the same quarter last year.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 169.45 | 176.11 |
EBITDA ($mil) | 0.0 | 0.0 |
EBIT ($mil) | 82.31 | 74.91 |
Net Income ($mil) | 45.53 | 42.33 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 80.98 | 110.51 |
Total Assets ($mil) | 5700.89 | 5758.7 |
Total Debt ($mil) | 3043.06 | 3051.52 |
Equity ($mil) | 2454.16 | 2535.72 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 56.94 | 50.53 |
EBITDA Margin | 0.0 | 0.0 |
Operating Margin | 48.58 | 42.54 |
Sales Turnover | 0.12 | 0.11 |
Return on Assets | 3.03 | 3.06 |
Return on Equity | 6.07 | 6.0 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.55 | 0.55 |
Interest Expense | 33.58 | 33.52 |
Interest Coverage | 2.45 | 2.23 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 75.33 | 75.03 |
Div / share | 0.83 | 0.83 |
EPS | 0.52 | 0.48 |
Book value / share | 32.58 | 33.8 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 603348.0 | 622703.0 |
BUY. The current P/E ratio indicates a significant discount compared to an average of 49.19 for the Real Estate subsector and a discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 1.28 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 6.43. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. Upon assessment of these and other key valuation criteria, EPR PROPERTIES proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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EPR 21.11 | Peers 49.19 | EPR 7.01 | Peers 18.58 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. EPR is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. EPR is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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EPR 15.58 | Peers 40.04 | EPR 0.69 | Peers 5.86 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. EPR is trading at a significant discount to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. EPR trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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EPR 1.28 | Peers 6.43 | EPR -2.48 | Peers -7.55 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. EPR is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. EPR is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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EPR 4.45 | Peers 7.79 | EPR 7.19 | Peers 11.68 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. EPR is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. EPR significantly trails its peers on the basis of sales growth. |
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