Epr Properties Intrinsic Value – EPR Properties Offers 7% Yield with Entertainment-Focused Real Estate Investment Trust
December 30, 2023
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EPR ($NYSE:EPR) Properties is a real estate investment trust (REIT) focused on entertainment. They offer an impressive 7% dividend yield to their investors with properties located across the United States and Puerto Rico. They own and develop properties in the following areas: movie theaters, ski resorts, water parks, zoos, museums, family entertainment centers, and educational facilities. Their management team has decades of experience in the real estate industry and have been very successful in creating a strong network of properties. EPR Properties has a strong track record of creating value for their shareholders over the past few years.
Additionally, their dividend yield is significantly higher than most other REITs in the market, providing investors with an attractive option for income-generating investments. Their 7% dividend yield makes them one of the most attractive REITs in the market, and their well-diversified portfolio provides a reliable source of income and potential capital appreciation. With their experienced management team and excellent track record of success, EPR Properties is an excellent option for investors looking to capitalize on entertainment-focused real estate investment opportunities.
Analysis – Epr Properties Intrinsic Value
At GoodWhale, we have conducted an analysis of the fundamentals of EPR PROPERTIES. Based on our proprietary Valuation Line, we believe that the fair value of the shares of EPR PROPERTIES is around $57.8. Currently, the stock is trading at $48.4, which represents a fair price that is undervalued by 16.3%. This discrepancy presents an opportunity for investors to purchase EPR PROPERTIES shares at a bargain price. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Epr Properties. More…
| Total Revenues | Net Income | Net Margin |
| 661.75 | 145.7 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Epr Properties. More…
| Operations | Investing | Financing |
| 462.13 | -176.95 | -275.4 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Epr Properties. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 5.72k | 3.25k | 32.84 |
Key Ratios Snapshot
Some of the financial key ratios for Epr Properties are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 59.2% |
| FCF Margin | ROE | ROA |
| – | – | – |
Peers
EPR Properties competes with CoreCivic Inc, Auckland Real Estate Trust, American Campus Communities Inc, and other companies in the real estate industry. The company has a portfolio of properties in the United States, Canada, and the United Kingdom.
– CoreCivic Inc ($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 (EPR) is a real estate investment trust (REIT) focused on entertainment-related real estate investments. The company has a diversified portfolio of assets that include megaplex theatres, family entertainment centers, education facilities, and other related investments. The company has a strong yield of 7%, which is attractive to income-seeking investors. A key element of the company’s strategy is its focus on investing in properties that are well-positioned in a variety of economic and demographic markets.
Additionally, the company strives to maintain low debt levels and carefully manage the properties it owns. Analysts note that although there are some risks associated with investing in EPR due to its highly specific focus, the company is well-positioned to benefit from the continued growth of entertainment-related real estate investments.
