Epr Properties Intrinsic Value Calculator – Is EPR Properties Stock Worth the Investment?
January 4, 2024
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When it comes to investing, it is essential to do research and understand the potential of the investment before committing to it. When it comes to EPR ($NYSE:EPR) Properties, investors must weigh the potential benefits as well as the risks before making their decision. EPR Properties is a real estate investment trust (REIT) that primarily invests in entertainment-related properties. The company focuses on cinemas, traditional theatres, family entertainment centers, and other related properties. EPR has achieved great success over the last few years, with its earnings per share increasing significantly. In addition to this, the company’s dividend yield is also higher than the average of its peers. These factors have made EPR an attractive investment option for many investors.
However, there are risks associated with investing in EPR Properties. The entertainment industry is unpredictable and subject to changes in consumer behavior. This could have a negative impact on EPR’s performance and, in turn, its stock price.
In addition, EPR is heavily reliant on the performance of its tenants. If these tenants are unable to pay rent on time or are forced to close down due to challenging economic conditions, this could have a severe impact on EPR’s bottom line. Ultimately, the decision to invest in EPR Properties rests with the individual investor. For those that have a good understanding of the risks and potential rewards associated with this type of investment, EPR Properties may prove to be a worthwhile stock to purchase shares in. Investors should consider both the potential upside and downside before making their decision.
Stock Price
Investors considering EPR Properties stock for their portfolios may be asking if the stock is worth the investment. On Friday, EPR Properties stock opened at $48.8 and closed at $48.4, down by 1.2% from the prior closing price of 49.0. Recent analyst ratings are also positive, with many citing the potential for future growth and the company’s strong fundamentals. The company is currently focused on expanding its portfolio of shopping centers, entertainment venues, and educational facilities, which may make the stock an attractive long-term investment option.
However, investors should consider factors such as the current market conditions, the stock’s performance compared to its peers, and risks associated with the company before making any investment decisions. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Epr Properties. More…
| Total Revenues | Net Income | Net Margin |
| 661.75 | 145.7 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Epr Properties. More…
| Operations | Investing | Financing |
| 462.13 | -176.95 | -275.4 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Epr Properties. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 5.72k | 3.25k | 32.84 |
Key Ratios Snapshot
Some of the financial key ratios for Epr Properties are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 59.2% |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – Epr Properties Intrinsic Value Calculator
At GoodWhale, we have been studying the financials of EPR PROPERTIES. Our proprietary Valuation Line calculation has determined that the intrinsic value of the EPR PROPERTIES share is around $57.8. Currently, the stock is traded at $48.4, which is a fair price, but still undervalued by 16.2%. This makes EPR PROPERTIES an attractive investment opportunity, as investors can potentially gain from the discount to intrinsic value. More…
Peers
EPR Properties competes with CoreCivic Inc, Auckland Real Estate Trust, American Campus Communities Inc, and other companies in the real estate industry. The company has a portfolio of properties in the United States, Canada, and the United Kingdom.
– CoreCivic Inc ($NYSE:CXW)
CoreCivic Inc is a market leader in corrections, detention, and reentry services. They operate detention centers, prisons, and reentry facilities across the United States. As of 2022, CoreCivic Inc has a market cap of 1.23B. The company’s mission is to provide safe, secure, and cost-effective solutions to meet the needs of government partners and the communities they serve.
– Auckland Real Estate Trust ($ASX:AKL)
Auckland Real Estate Trust is a real estate investment trust that owns and operates a portfolio of commercial properties in New Zealand. As of 2022, the company had a market capitalization of 53.03 million. The company’s portfolio includes office buildings, retail centers, warehouses, and industrial properties. Auckland Real Estate Trust is headquartered in Auckland, New Zealand.
Summary
EPR Properties is a Real Estate Investment Trust (REIT) specializing in entertainment, recreation, and education properties. Investing in EPR Properties stock can be a good investment as it is expected to provide strong long-term returns. It has a solid balance sheet and strong cash flow from its rental income.
Additionally, the company has a large pipeline of potential projects that could add to its profits. In terms of risks, there are some concerns about the performance of some of the properties within the portfolio and changes in the overall economic environment that could adversely affect the company’s profits.
