NYSE:EPR
EPR Properties
- Stock
Last Close
42.80
17/05 20:00
Market Cap
3.40B
Beta: 1.66
Volume Today
671.69K
Avg: 535.12K
PE Ratio
18.99
PFCF: 6.78
Dividend Yield
7.71%
Payout:160.14%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 68.90M - | 77.25M 12.12% | 87.18M 12.85% | 105.97M 21.55% | 128.34M 21.12% | 152.70M 18.97% | 145.70M 4.58% | 114.16M 21.65% | 89.42M 21.67% | 76.77M 14.14% | ||
average receivables | 516.63M - | 545.59M 5.60% | 521.21M 4.47% | 601.40M 15.39% | 893.60M 48.59% | 845.40M 5.39% | 532.76M 36.98% | 466.69M 12.40% | 472.30M 1.20% | 255.97M 45.80% | ||
book value per share | 35.14 - | 35.51 1.05% | 35.67 0.46% | 34.49 3.32% | 41.12 19.23% | 38.56 6.21% | 39.17 1.56% | 34.62 11.62% | 35.02 1.17% | 33.82 3.42% | ||
capex per share | -5.74 - | -5.33 - | ||||||||||
capex to depreciation | -5.10 - | -2.59 - | ||||||||||
capex to operating cash flow | -1.18 - | -0.82 - | ||||||||||
capex to revenue | -0.80 - | -0.57 - | ||||||||||
cash per share | 0.17 - | 0.06 62.88% | 0.07 19.79% | 0.31 314.09% | 0.59 93.01% | 0.08 86.58% | 6.89 8,616.88% | 13.50 95.88% | 3.86 71.37% | 90.63 2,245.70% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 1.01K - | 1.20K 18.73% | 1.44K 19.17% | 1.93K 34.70% | 1.58K 18.36% | 2.00K 26.62% | 738.78 63.05% | 656.52 11.13% | 472.58 28.02% | 522.14 10.49% | ||
days sales outstanding | 568.00 - | 528.29 6.99% | 420.56 20.39% | 531.09 26.28% | 677.75 27.62% | 323.62 52.25% | 248.71 23.15% | 430.54 73.11% | 312.69 27.37% | 31.32 89.98% | ||
debt to assets | 0.45 - | 0.44 1.41% | 0.47 5.73% | 0.51 8.72% | 0.49 4.25% | 0.49 0.45% | 0.51 4.22% | 0.58 14.51% | 0.52 10.34% | 0.57 9.73% | ||
debt to equity | 0.87 - | 0.85 2.27% | 0.96 11.86% | 1.14 18.99% | 1.03 9.01% | 1.04 0.73% | 1.11 6.57% | 1.48 33.37% | 1.15 22.04% | 1.30 12.46% | ||
dividend yield | 0.08 - | 0.07 20.77% | 0.07 3.26% | 0.06 14.85% | 0.07 14.53% | 0.07 7.58% | 0.07 5.85% | 0.07 3.06% | 0.03 52.59% | 0.09 183.78% | 0.00 97.75% | |
earnings yield | 0.08 - | 0.06 24.72% | 0.06 0.38% | 0.05 13.60% | 0.06 14.09% | 0.06 0.54% | 0.03 49.20% | -0.05 287.08% | 0.03 152.08% | 0.06 124.38% | 0.05 24.31% | |
enterprise value | 3.83B - | 4.77B 24.55% | 5.38B 12.74% | 7.02B 30.49% | 7.65B 9.01% | 7.74B 1.18% | 8.23B 6.38% | 5.34B 35.11% | 6.28B 17.67% | 5.77B 8.16% | ||
enterprise value over ebitda | 13.16 - | 14.49 10.11% | 15.45 6.58% | 16.21 4.94% | 15.32 5.50% | 13.14 14.19% | 17.27 31.41% | 20.53 18.87% | 15.70 23.54% | 11.45 27.08% | ||
ev to operating cash flow | 16.35 - | 19.05 16.50% | 19.31 1.34% | 22.91 18.67% | 19.55 14.65% | 15.97 18.30% | 18.73 17.23% | 81.82 336.93% | 20.48 74.98% | 13.07 36.19% | ||
ev to sales | 11.16 - | 12.38 10.97% | 12.77 3.11% | 14.22 11.39% | 13.28 6.65% | 11.04 16.83% | 12.62 14.34% | 12.88 2.02% | 11.82 8.23% | 8.77 25.80% | ||
free cash flow per share | -0.86 - | 4.61 634.30% | 4.79 3.80% | 4.83 0.87% | 5.49 13.71% | 1.18 78.44% | 5.73 383.42% | 0.86 85.00% | 4.11 378.01% | 5.89 43.51% | 0.24 95.89% | |
free cash flow yield | -0.02 - | 0.08 555.78% | 0.08 2.34% | 0.07 17.85% | 0.08 24.68% | 0.02 77.95% | 0.08 338.18% | 0.03 67.40% | 0.09 227.13% | 0.16 80.68% | 0.00 96.80% | |
graham net net | -24.48 - | -24.97 1.97% | -30.54 22.31% | -33.47 9.62% | -33.99 1.56% | -37.62 10.65% | -35.31 6.13% | -35.28 0.08% | -34.15 3.21% | 48.20 241.16% | ||
graham number | 54.47 - | 51.44 5.57% | 51.82 0.75% | 52.48 1.28% | 58.46 11.39% | 55.84 4.48% | 42.13 24.56% | 36.74 12.78% | 32.24 12.26% | 42.30 31.20% | ||
income quality | 1.33 - | 1.42 6.84% | 1.43 0.62% | 1.36 5.02% | 1.49 9.28% | 1.81 21.98% | 2.17 19.80% | -0.50 122.80% | 3.11 728.16% | 2.51 19.47% | ||
intangibles to total assets | 0.00 - | 0.00 10.39% | 0.00 10.88% | 0.00 48.35% | 0.00 53.49% | 0.01 48.63% | 0.01 1.95% | 0.01 8.61% | 0.01 4.93% | 0.01 2.40% | 0 100% | |
interest coverage | 1.97 - | 2.27 15.00% | 2.28 0.65% | 2.40 5.16% | 1.81 24.63% | 3.45 90.79% | 2.24 35.17% | 0.57 74.55% | 1.60 180.46% | 2.37 48.42% | 2.45 3.52% | |
interest debt per share | 32.41 - | 31.83 1.77% | 35.46 11.41% | 40.75 14.90% | 44.42 8.99% | 42.02 5.40% | 45.35 7.93% | 53.35 17.64% | 42.42 20.48% | 45.67 7.67% | ||
inventory turnover | ||||||||||||
invested capital | 0.87 - | 0.85 2.27% | 0.96 11.86% | 1.14 18.99% | 1.03 9.01% | 1.04 0.73% | 1.11 6.57% | 1.48 33.37% | 1.15 22.04% | 1.30 12.46% | ||
market cap | 2.36B - | 3.13B 32.40% | 3.40B 8.70% | 4.55B 33.86% | 4.66B 2.45% | 4.76B 2.08% | 5.42B 13.97% | 2.47B 54.44% | 3.55B 43.74% | 2.83B 20.35% | 3.67B 29.73% | |
net current asset value | -984.59M - | -1.15B 16.43% | -1.56B 36.47% | -1.85B 18.44% | -2.06B 11.21% | -2.58B 25.12% | -2.60B 0.69% | -2.54B 2.34% | -2.41B 4.82% | -3.02B 25.26% | ||
net debt to ebitda | 5.04 - | 4.99 1.06% | 5.68 13.84% | 5.70 0.28% | 5.98 4.99% | 5.06 15.38% | 5.90 16.46% | 11.04 87.20% | 6.83 38.11% | 5.84 14.53% | ||
net income per share | 3.75 - | 3.31 11.75% | 3.35 1.04% | 3.55 6.09% | 3.69 4.06% | 3.59 2.71% | 2.01 43.96% | -1.73 186.07% | 1.32 176.10% | 2.35 78.21% | 2.29 2.78% | |
operating cash flow per share | 4.87 - | 4.61 5.34% | 4.79 3.80% | 4.83 0.87% | 5.49 13.71% | 6.52 18.67% | 5.73 12.15% | 0.86 85.00% | 4.11 378.01% | 5.89 43.51% | 0.24 95.89% | |
payables turnover | 0.36 - | 0.30 15.78% | 0.25 16.09% | 0.19 25.76% | 0.23 22.48% | 0.18 21.02% | 0.49 170.62% | 0.56 12.53% | 0.77 38.92% | 0.70 9.49% | ||
receivables turnover | 0.64 - | 0.69 7.52% | 0.87 25.61% | 0.69 20.81% | 0.54 21.64% | 1.13 109.43% | 1.47 30.12% | 0.85 42.23% | 1.17 37.69% | 11.66 898.48% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 11.88% | 0.05 4.96% | 0.05 0.35% | 0.04 8.01% | 0.04 2.76% | 0.02 46.04% | -0.02 183.57% | 0.02 186.53% | 0.03 80.01% | ||
revenue per share | 7.14 - | 7.10 0.62% | 7.24 2.02% | 7.78 7.46% | 8.09 3.97% | 9.43 16.58% | 8.50 9.93% | 5.46 35.77% | 7.11 30.35% | 8.78 23.41% | 9.32 6.18% | |
roe | 0.11 - | 0.09 12.67% | 0.09 0.58% | 0.10 9.73% | 0.09 12.72% | 0.09 3.73% | 0.05 44.82% | -0.05 197.39% | 0.04 175.21% | 0.07 84.52% | ||
roic | 0.05 - | 0.05 8.33% | 0.04 10.96% | 0.05 10.99% | 0.04 19.53% | 0.08 97.80% | 0.05 37.85% | 0.02 68.96% | 0.04 159.82% | 0.05 28.07% | ||
sales general and administrative to revenue | 0.07 - | 0.07 4.11% | 0.12 64.56% | 0.08 35.39% | 0.08 1.05% | 0.07 7.37% | 0.07 1.94% | 0.10 44.43% | 0.08 18.78% | 0.08 6.06% | 0.08 2.04% | |
shareholders equity per share | 35.14 - | 35.51 1.05% | 35.67 0.46% | 34.49 3.32% | 41.12 19.23% | 38.56 6.21% | 39.17 1.56% | 34.62 11.62% | 35.02 1.17% | 33.82 3.42% | ||
stock based compensation to revenue | 0.02 - | 0.02 21.72% | 0.04 52.93% | 0.02 35.98% | 0.02 8.48% | 0.03 6.53% | 0.02 19.31% | 0.04 72.28% | 0.03 22.91% | 0.03 9.64% | 0.02 2.02% | |
tangible asset value | 1.68B - | 1.92B 14.08% | 2.07B 7.68% | 2.17B 5.13% | 2.90B 33.50% | 2.82B 2.62% | 2.96B 4.91% | 2.59B 12.57% | 2.58B 0.34% | 2.50B 3.14% | ||
tangible book value per share | 35.00 - | 35.36 1.01% | 35.52 0.47% | 34.26 3.57% | 40.71 18.85% | 37.99 6.68% | 38.58 1.56% | 34.07 11.70% | 34.52 1.32% | 33.34 3.42% | ||
working capital | 490.74M - | 499.19M 1.72% | 417.48M 16.37% | 632.67M 51.55% | 968.23M 53.04% | 407.76M 57.89% | 742.46M 82.08% | 1.36B 83.37% | 610.30M 55.17% | 29.07M 95.24% |
All numbers in USD (except ratios and percentages)