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EPR Properties

EPR | US

47.79

USD

-1.08

-2.21%

EPR | US

About EPR Properties

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

21/10/2024

Close

47.79

Open

48.73

High

48.93

Low

47.74

EPR Properties (NYSE:EPR) is the leading diversified experiential net lease real estate investment trust (REIT) specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $5.8 billion (after accumulated depreciation of approximately $1.3 billion) across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.

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EPR | US

Risk
16.7
Sharpe
0.77
Luna's Score
46/100
Recommendation
Hold

Luna says (EPR | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.9%

1 month

16.7%

3 months

18.4%

6 months

17.3%

Returns

Fundamental Ratios

PE

19.95

Fwd. PE

17.21

Price to book

1.53

Debt to equity

1.25

Debt to assets

0.54

Ent. to EBITDA

13.41

Ent. to rev.

10.34

PEG

2.93

Other Fundamentals

EBITDA

525.28M

MarketCap

3.62B

MarketCap(USD)

3.62B

Div. yield

7.00

Op. margin

51.86

Erngs. growth

410.00

Rev. growth

-0.10

Ret. on equity

8.52

Short ratio

4.99

Short perc.

4.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.32

Range1M

3.00

Range3M

7.97

Volumes: Market Activity

Rel. volume

0.87

Price X volume

19.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tanger Factory Outlet Centers IncSKTREIT-Retail34.153.73B-1.59%38.56279.09%
Granite Real Estate Investment TrustGRP-UNREIT-Industrial55.253.48B-1.00%21.1457.66%
Eastern Bankshares IncEBCBanks-Regional16.483.31B-4.63%17.453.43%
Texas Capital Bancshares Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series BTCBIOBanks-Regional21.163.29B-0.80%5.3950.54%
Atlantic Union Bankshares CorporationAUBBanks-Regional36.213.25B-6.70%17.3342.34%
Patrick Industries IncPATKFurnishings Fixtures & Appliances140.673.15B-3.01%20.81137.81%
Acadia Realty TrustAKRREIT-Retail24.192.71B-2.22%2.47K102.60%
MBCMBCFurnishings Fixtures & Appliances18.972.41B-1.20%14.0159.44%
Washington Federal Inc. Depositary SharesWAFDPBanks-Regional18.862.29B-1.51%6.99137.89%
Trupanion IncTRUPInsurance - Specialty53.912.27B-1.70%n/a42.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.4118.57Cheaper
Ent. to Revenue10.3411.56Par
PE Ratio19.9537.65Cheaper
Price to Book1.533.05Cheaper
Dividend Yield7.004.97Leader
Std. Deviation (3M)18.4029.15Lower Risk
Debt to Equity1.251.96Cheaper
Debt to Assets0.540.53Par
Market Cap3.62B10.46BEmerging
  • 1

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