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EPR - EPR Properties

NYSE -> Real Estate -> REIT—Retail
Kansas City, United States
Type: Equity

EPR price evolution
EPR
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $80.98 $175.82 $102.33 $99.04
Short term investments
Net receivables $63.66 $54.83 $53.3 $50.59
Inventory
Total current assets $164.45 $263.67 $186.64 $185.82
Long term investments
Property, plant & equipment $4875.42 $4883.3 $4952.82 $5011.7
Goodwill & intangible assets
Total noncurrent assets
Total investments $619.52 $531.1 $520.22 $512.24
Total assets $5700.89 $5719.38 $5703.56 $5756.61
Current liabilities
Accounts payable $100.96 $88.84 $102.81 $104.1
Deferred revenue
Short long term debt
Total current liabilities $353.2 $342.55 $335.94 $342.2
Long term debt $2816.09 $2814.5 $2813.01 $2811.65
Total noncurrent liabilities
Total debt $3043.06 $3045.42 $3046.13 $3049.75
Total liabilities $3246.73 $3245.58 $3220.69 $3225.45
Shareholders' equity
Retained earnings -$1200.55 -$1175.41 -$1162.99 -$1107.97
Other shareholder equity $3.3 $2.38 $3.61 $1.82
Total shareholder equity $2454.16 $2473.8 $2482.87 $2531.16
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $80.98 $110.51 $289.9 $1028.01
Short term investments
Net receivables $63.66 $53.59 $78.07 $116.19
Inventory
Total current assets $164.45 $195.08 $391.76 $1163.1
Long term investments
Property, plant & equipment $4875.42 $5011.32 $4956.43 $5095.92
Goodwill & intangible assets
Total noncurrent assets
Total investments $619.52 $510.23 $406.83 $393.84
Total assets $5700.89 $5758.7 $5801.15 $6704.19
Current liabilities
Accounts payable $100.96 $80.09 $98.39 $111.45
Deferred revenue
Short long term debt
Total current liabilities $353.2 $348.93 $317.19 $313.7
Long term debt $2816.09 $2810.11 $2804.36 $3694.44
Total noncurrent liabilities
Total debt $3043.06 $3051.52 $3023.16 $3896.67
Total liabilities $3246.73 $3222.98 $3183.11 $4073.6
Shareholders' equity
Retained earnings -$1200.55 -$1097.13 -$1004.89 -$966.99
Other shareholder equity $3.3 $1.9 $9.96 $0.22
Total shareholder equity $2454.16 $2535.72 $2618.04 $2630.59
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $171.98 $189.38 $172.91 $171.4
Cost of revenue $14.76 $14.59 $13.97 $14.15
Gross Profit $157.22 $174.79 $158.94 $157.24
Operating activities
Research & development
Selling, general & administrative $13.77 $13.46 $15.25 $13.96
Total operating expenses $72.38 $90.03 $112.21 $64.98
Operating income $84.85 $84.76 $46.73 $92.27
Income from continuing operations
EBIT $76.53 $87.84 $45.54 $89.72
Income tax expense $0.67 $0.37 $0.35 $0.34
Interest expense $30.34 $31.21 $31.59 $31.72
Net income
Net income $45.53 $56.26 $13.6 $57.66
Income (for common shares) $39.49 $50.23 $7.56 $51.62
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $705.67 $658.03 $531.68 $414.66
Cost of revenue $57.48 $55.98 $56.74 $58.59
Gross Profit $648.19 $602.05 $474.94 $356.07
Operating activities
Research & development
Selling, general & administrative $56.44 $51.58 $44.36 $42.6
Total operating expenses $339.59 $291.74 $214.01 $354.06
Operating income $308.6 $310.31 $260.93 $2.02
Income from continuing operations
EBIT $299.63 $308.64 $248.3 $42.7
Income tax expense $1.73 $1.24 $1.6 $16.76
Interest expense $124.86 $131.18 $148.09 $157.68
Net income
Net income $173.05 $176.23 $98.61 -$131.73
Income (for common shares) $148.9 $152.09 $74.47 -$155.86
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $45.53 $56.26 $13.6 $57.66
Operating activities
Depreciation $40.69 $42.43 $43.7 $41.2
Business acquisitions & disposals -$0.6 -$0.86 -$3.4
Stock-based compensation $4.36 $4.35 $4.78 $4.32
Total cash flows from operations $77 $149.2 $99.36 $121.53
Investing activities
Capital expenditures -$20.92 $3.86 -$20.28 -$57.35
Investments -$82.49 -$10.56 -$4.29 -$4.16
Total cash flows from investing -$104.02 -$7.56 -$27.96 -$61.51
Financing activities
Dividends paid -$68.1 -$68.09 -$68.07 -$67.99
Sale and purchase of stock $0.13 $0.14 $0.07 -$3.42
Net borrowings
Total cash flows from financing -$67.97 -$68.04 -$68.2 -$71.49
Effect of exchange rate $0.14 -$0.12 $0.1 -$0.01
Change in cash and equivalents -$94.84 $73.49 $3.3 -$11.47
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $173.05 $176.23 $98.61 -$131.73
Operating activities
Depreciation $168.03 $163.65 $163.77 $170.33
Business acquisitions & disposals -$4.86 -$19.39 -$13.61 -$1.69
Stock-based compensation $17.82 $16.67 $14.9 $15.08
Total cash flows from operations $447.09 $441.72 $306.93 $65.27
Investing activities
Capital expenditures -$94.7 -$239.28 $10.28 $148.56
Investments -$101.49 -$96.61 $4.01 -$13.69
Total cash flows from investing -$201.05 -$351.58 $1.86 $133.99
Financing activities
Dividends paid -$272.25 -$265.66 -$117.53 -$172.46
Sale and purchase of stock -$3.08 -$3.51 -$2.31 -$112.41
Net borrowings -$888.76 $590
Total cash flows from financing -$275.69 -$269.39 -$1046.68 $297.17
Effect of exchange rate $0.12 -$0.13 -$0.22 $0.14
Change in cash and equivalents -$29.53 -$179.39 -$738.11 $496.57
Fundamentals
Market cap $3.18B
Enterprise value $6.14B
Shares outstanding 75.33M
Revenue $705.67M
EBITDA $467.66M
EBIT $299.63M
Net Income $173.05M
Revenue Q/Q -3.76%
Revenue Y/Y 7.24%
P/E ratio 18.36
EV/Sales 8.70
EV/EBITDA 13.13
EV/EBIT 20.49
P/S ratio 4.50
P/B ratio 1.30
Book/Share 32.53
Cash/Share 1.07
EPS $2.30
ROA 3.03%
ROE 6.96%
Debt/Equity 1.32
Net debt/EBITDA 6.77
Current ratio 0.47
Quick ratio 0.47