EPR Properties (EPR-PE) is a REIT - Specialty company in the Real Estate sector, currently trading at $32.20. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EPR-PE = $81.68 (+153.7% from the current price, the stock appears undervalued).
Valuation: EPR-PE trades at a trailing Price-to-Earnings (P/E) of 14.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.85.
Financials: revenue is $718M, +3.2%/yr average growth. Net income is $275M, growing at +23.6%/yr. Net profit margin is 38.3% (strong). Gross margin is 44.7% (-46.8 pp trend).
Balance sheet: total debt is $3.1B against $2.3B equity (Debt-to-Equity (D/E) ratio 1.35, moderate). Current ratio is 1.53 (strong liquidity). Debt-to-assets is 55.1%. Total assets: $5.7B.
Analyst outlook: 5 / 15 analysts rate EPR-PE as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 54/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 48/100 (Partial), Future 20/100 (Fail), Income 100/100 (Pass).
