Max Chat
EPR Properties
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23 | 72.5 | -68.27% | 61.66 | -62.7% |
| P/S |
|
5.24 | 8.18 | -35.96% |
|
|
| P/BV |
|
1.45 | -8.76 | -116.51% |
|
|
| P/FCF |
|
8.34 | 21.93 | -61.96% |
|
|
| Ev/Ebitda |
|
14.44 | 153.35 | -90.59% |
|
|
| Ev/S |
|
10 | 10.51 | -4.84% |
|
|
| Ev/FCF |
|
16.31 | 27.89 | -41.53% |
|
|
| E/P |
|
0.0445 | 0.0302 | 47.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
69.27 | 51.71 | 33.96% | 72.27 | -4.14% |
| ROE |
|
6.11 | 1.96 | 212.16% |
|
|
| ROA |
|
2.58 | 2.97 | -13.08% |
|
|
| ROIC |
|
4.23 | 6.96 | -39.25% |
|
|
| ROS |
|
22.79 | 19.48 | 17.02% |
|
|
| ROCE |
|
11.98 | 56.37 | -78.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.92 | 4.35 | 59.2% | 6.79 | +1.91% |
| Nеt Debt/Ebitda |
|
6.87 | -22.32 | -130.79% |
|
|
| Debt/Ratio |
|
0.5471 | 0.4194 | 30.46% |
|
|
| Debt/Equity |
|
1.42 | -7.57 | -118.72% |
|
|
| Debt/Net Income |
|
21.04 | 22.74 | -7.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.15 | 3.28 | 117.77% | 6.3 | +13.4% |
| Number of years of dividend growth |
|
1 | 6.89 | -85.5% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
-8.13 | 2.12 | -483.52% |
|
|
| Average percentage for 5 years |
|
6.3 | 3.43 | 83.93% |
|
|
| Average percentage for payments |
|
183.64 | 215.24 | -14.68% |
|
|
| Difference from average difference in sector |
|
3.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
54.57 | 53.59 | 1.83% | ||
| Growth impulse Ebitda in 5 years |
|
70.72 | 46.1 | 53.41% | ||
| Growth impulse Net Income in 5 years |
|
-210.91 | 29.97 | -803.74% | ||
| Growth impulse FCF in 5 years |
|
502.05 | 49.84 | 907.32% | ||
| Growth impulse EPS in 5 years |
|
-211.1 | 8.75 | -2512.57% |
IP Score
5.31/10
