EPR Properties

NYSE
EPR
Stock
Yield per half year: +16.6%
Dividend yield: 7.25%
Sector: Real Estate

Reporting EPR Properties

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.34 3.68 5.1 4.84 4.87 5.3 3.76 3.16 3.24 3.28 4.07 -7.83
Выручка, млрд $
0.493 0.576 0.7007 0.652 0.4147 0.5317 0.658 0.6597 0.641 0.641 0.5810 9.10
Чистая прибыль, млрд $
0.225 0.263 0.267 0.1546 -0.1317 0.0986 0.1762 0.173 0.1461 0.1461 0.0924 -202.10
EV, млрд $
6.15 8.08 7.75 8.21 5.25 6.28 5.82 6.63 6.41 6.41 6.08 4.07
EBIT, млрд $
0.3252 0.3663 0.3993 0.3177 0.0898 0.2365 0.184 0.3002 0.2783 0.2783 0.2178 25.39
EBITDA, млрд $
0.425 0.525 0.5528 0.4765 0.2601 0.4003 0.5042 0.4677 0.444 0.444 0.4153 11.29
OIBDA, млрд $
0.4816 0.5425 0.6389 0.601 0.6136 0.6136 0.5755 4.96
Баланс стоимость, млрд $
-0.3865 -0.4435 2.87 3.01 2.63 2.62 2.54 2.45 2.32 2.32 2.51 -2.48
FCF, млрд $
0.306 0.391 0.4843 0.4395 0.0653 0.3069 0.4417 0.452 0.3931 0.3931 0.3318 43.19
Операционный денежный поток, млрд $
0.3062 0.3911 0.4843 0.4395 0.0653 0.3069 0.4417 0.4471 0.3931 0.3931 0.3308 43.19
Операционная прибыль, млрд $
0.326 0.368 0.4677 0.3177 0.0898 0.2365 0.311 0.3064 0.3157 0.3157 0.2519 28.59
Операционные расходы, млрд $
0.1451 0.1763 0.2023 0.2349 0.2601 0.2079 0.2599 0.3341 0.2662 0.2662 0.2656 0.46
CAPEX, млрд $
0.5415 0.6092 0.5906 0.4403 0.4192 0.0792 0.0859 0.2502 0.0049 0.0049 0.1679 -58.93


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0193 0.0419 0.0059 0.5288 1.03 0.2888 0.1079 0.0781 0.0221 0.0221 0.3054 -53.62
Short Term Investments $
0.0131 0.0106 0.0097 0.0171 0.000225 0.0387 0.0367 6.69 0.0013 0.000876 1.35 42.02
Long term investments $
0.1993 0.1909 0.1027 0.0635 0.055 0.0343 0.0282 0.0367 0.053 0.0498 0.0404 7.74
Total Receivables $
0.7177 1.07 0.6213 0.4442 0.4891 0.4555 0.5137 0.6373 0.7537 0.7537 0.5699 9.03
Total Current Assets $
0.8262 1.2 0.6881 0.9757 1.54 0.7703 0.2005 0.741 0.8289 0.8289 0.8161 -11.65
Чистые активы, млрд $
2.07 5.14 2.93 0.6881 0.9757 1.54 0.7703 5.01 0.6541 5.01 1.79 -7.69
Активы, млрд $
4.87 6.19 6.13 6.58 6.7 5.8 5.76 5.7 5.62 5.62 5.92 -3.45
Short Term Debt $
0.0051 0.0057 0.0025 3.03 3.1 -0.16 2.8 0.2414 0.1442 0.1442 1.23 -45.86
Long Term Debt $
2.49 3.03 2.99 3.1 3.69 2.8 2.81 2.82 2.86 2.86 3.00 -4.97
Задолженность, млрд $
2.68 3.26 3.27 3.57 4.07 3.18 3.22 3.25 3.29 3.29 3.40 -4.17
Чистый долг, млрд $
2.47 6.02 2.98 2.81 2.87 2.73 2.94 2.96 3.05 3.05 2.91 1.22
Долг, млрд $
2.49 3.03 2.99 3.34 3.9 3.02 3.05 3.04 3.07 3.07 3.22 -4.67
Interest income $
0.0789 0.0965 0.000192 0.000367 0.0022 0.1622 0.1532 0.1328 0.0059 0.0913 21.81
Расходы на обслуживание долга $
0.0971 0.1271 0.1301 0.142 0.1577 0.1481 0.1312 0.1349 0.1308 0.1308 0.1405 -3.67
Чист. проц. доходы, млрд $
-0.098 0.000192 0.000367 0.0022 0.1622 0.1532 0.1328 0.0059 0.0059 0.0913 21.81
Goodwill $
0.000693 0.000693 0.000693 0.000693 0.000693 0.000693 0.000693 0.000693 0.000693 0.000693 0.0007 0.00
Амортизация, млрд $
0.1076 0.1329 0.1534 0.1588 0.1703 0.1638 0.3202 0.1675 0.1657 0.1657 0.1975 -0.55
Себестоимость, млрд $
0.0226 0.0317 0.0308 0.0607 0.0586 0.0567 0.056 0.0575 0.0591 0.0591 0.0576 0.17
Товарно материальные запасы $
0.3878 0.4025 0.3196 0.2913 0.0328 0.0024 0.0367 0.0026 0.000876 0.000876 0.0151 -51.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.17 3.29 3.59 2.01 -1.73 1.32 2.35 2.29 1.92 1.92 1.23 -202.11
Цена акции ао 71.77 65.46 64.03 70.64 32.5 40.93 48.45 44.28 52.76 52.76 43.78 10.18
Число акций ао, млн 63 71 74 76 75 74 75.04 75.72 76 76 75.15 0.27
FCF/акцию -4.81 -2.81 6.52 5.72 0.8589 4.11 5.89 5.97 5.17 5.17 4.40 43.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.45 9.16 9.22 5.27 -4.67 3.76 6.84 6.94 6.11 6.11 33.23 3.80 -205.52
ROA, % 4.43 4.24 4.33 2.43 -1.98 1.58 3.05 3.02 2.58 2.58 3.76 1.65 -205.44
ROIC, % 6.45 6.72 6.78 6.29 5.11 -0.71 3.48 8.03 8.24 4.23 7.44 4.83 10.03
ROS, % 68.15 56.99 51.72 9.39 45.29 26.78 26.23 22.79 22.79 22.79 33.89 28.78 -12.83
ROCE, % 12.51 6.73 5.01 1.38 4.19 3.29 5.46 5.16 11.98 11.98 27.89 6.02 23.38
Ebit margin, % 48.73 -15.98 24.94 27.96 45.5 43.42 43.42 43.42 37.05 11.73
Рентаб EBITDA, % 91.15 78.89 73.09 62.73 75.29 76.62 70.89 69.27 69.27 69.27 78.96 72.27 -1.65
Чистая рентаб, % 66 63.8 38.1 23.71 -31.77 18.55 26.78 26.23 22.79 22.79 33.88 12.52 -193.57
Operation Margin, % 63.85 66.68 54.66 23.15 54.31 47.26 46.44 49.25 49.25 49.25 49.22 49.30 -1.94
Чистая процентная маржа, % 45.6 40.47 40.55 40.79 40.66 34.66 27.32 -37.59 14.01 19.62 51.84 15.81 -19.19
Доходность FCF, % -5.93 -7.87 -8.23 -3.91 1.86 7.45 2.38 8.53 12.71 13.95 9.00 13.37


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23 19.4 17.85 34.95 211.82 36 16.31 21.18 23 23 32.31 61.66 -35.86
P/BV
2.1 1.7 1.66 1.8 0.9036 1.36 1.13 1.49 1.45 1.45 5.27 1.27 9.92
P/S
9.5 8 6.8 8.29 5.73 6.68 4.37 5.55 5.24 5.24 10.31 5.51 -1.77
P/FCF
-20.45 97.05 246.21 -172.45 16.07 7.87 7.43 7.26 8.34 8.34 22.54 9.39 -12.29
E/P
0.0499 0.0565 0.0262 -0.048 0.0274 0.0507 0.0534 0.0528 0.0445 0.0445 0.03 0.0458 10.18
EV/EBIT
25.85 -80.6 47.39 31.63 22.09 23.03 23.03 23.03 29.43 -13.44
EV/EBITDA
14.46 15.4 14.01 17.23 20.18 15.7 11.54 14.18 14.44 14.44 18.15 15.21 -6.47
EV/S
14.15 19.59 17.76 13.44 16.78 8.84 10.05 10 10 10 14.23 11.13 -9.83
EV/FCF
22.79 28.85 26.34 85.4 29.06 13.17 14.67 16.31 16.31 16.31 30.45 17.90 -10.91
Debt/EBITDA
5.77 5.4 7.01 14.98 7.55 6.05 6.51 6.92 6.92 6.92 5.38 6.79 -1.73
Netdebt/Ebitda
15.1 7.05 7.96 45.32 20.15 5.84 6.34 6.87 6.87 6.87 5.14 9.21 -19.36
Debt/Ratio
0.53 0.53 0.54 0.61 0.55 0.5299 0.5338 0.5471 0.5471 0.5471 0.53 0.5416 -0.11
Debt/Equity
1.12 1.14 1.19 1.55 1.22 1.2 1.24 1.32 1.42 1.42 2.98 1.28 3.08
Debt/Net Income
11.06 23.04 40.15 -29.26 56.88 17.32 17.59 21.04 21.04 21.04 13.97 26.77 -18.04
PEG
-10.1 -10.1 -10.1000 0.00
Бета
1.85 1.76 1.67 1.03 -1.06 0.7529 0.7529 -0.15 0.8306 -15.62
Индекс Альтмана
1.15 1.09 1.12 0.49 0.8778 3.77 2.2 2.14 1.99 1.99 2.81 2.20 17.79


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2331 0.3117 0.3423 0.3673 0.1725 0.1175 0.2657 0.2722 0.2799 0.2056 0.2216 10.16
Дивиденд
4.08 4.32 4.5 1.52 1.5 3.3 3.3 3.42 0.885 3.74 2.48 -10.01
Див доход, ао, %
5.98 6.07 6.32 6.06 2.86 8.12 7.9 6.44 6.52 7.25 3.19 6.37 17.92
Дивиденды / прибыль, %
121.4 119.3 128.22 237.66 -130.92 119.19 150.75 157.33 191.62 191.62 116.02 97.59 -207.92
Dividend Coverage Ratio
0.7104 0.7104 0.7104 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2013 0.1584 0.1114 -17.90
CAPEX/Выручка, %
19.1 16.15 38.03 0.7365 -55.69
Персонал, чел
53 53 55 55 0.93