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Company Analysis EPR Properties
1. Summary
Advantages
- Dividends (7.15%) are higher than the sector average (3.28%).
- The stock's return over the last year (20.86%) is higher than the sector average (-7.44%).
- The company's current efficiency (ROE=6.11%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (57.48 $) is higher than fair price (27.85 $)
- 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 | 1.5% | -16.2% | -0.3% |
| 90 days | 22% | -10.5% | 17.4% |
| 1 year | 20.9% | -7.4% | 11.1% |
EPR vs Sector: EPR Properties has outperformed the "Real Estate" sector by 28.29% over the past year.
EPR vs Market: EPR Properties has outperformed the market by 9.73% 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 0.4011% 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 (57.48 $) is higher than the fair price (27.85 $).
Price is higher than fair: The current price (57.48 $) is 51.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (23) is lower than that of the market as a whole (61.84).
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 (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.24) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (5.24) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.44) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (14.44) is lower than that of the market as a whole (18.41).
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 (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.15% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.15% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.15% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (191.62%) are at an uncomfortable level.
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