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Company Analysis EPR Properties
1. Summary
Advantages
- Dividends (6.93%) are higher than the sector average (3.28%).
- The stock's return over the last year (19.47%) is higher than the sector average (-48.53%).
- The company's current efficiency (ROE=6.11%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (53.33 $) is higher than fair price (27.78 $)
- Current debt level 54.71% has increased over 5 years from 50.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EPR Properties | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1% | -4.2% | 1.6% |
| 90 days | -6.2% | -49% | 9.4% |
| 1 year | 19.5% | -48.5% | 18.3% |
EPR vs Sector: EPR Properties has outperformed the "Real Estate" sector by 67.99% over the past year.
EPR vs Market: EPR Properties has outperformed the market by 1.18% over the past year.
Stable price: EPR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EPR with weekly volatility of 0.3744% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (53.33 $) is higher than the fair price (27.78 $).
Price is higher than fair: The current price (53.33 $) is 47.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.06) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (23.06) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.45) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.45) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.25) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (5.25) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.67) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (14.67) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -42.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-42.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (6.11%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (6.11%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (2.58%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (2.58%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.23%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (4.23%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.93% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.93% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.93% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (191.62%) are at an uncomfortable level.
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