Epr Properties Stock Fair Value Calculation – Raymond James Financial Services Advisors Sells Shares of EPR Properties at Defense World
June 19, 2023
☀️Trending News
Raymond James Financial Services Advisors Inc. recently sold shares of EPR ($NYSE:EPR) Properties at Defense World. EPR Properties, also known as Entertainment Properties Trust, is a real estate investment trust (REIT) based in Kansas City, Missouri. Its portfolio includes theatres, megaplexes, family entertainment centers, golf courses, and ski areas.
Additionally, the company also owns and manages many shopping centers, retail outlets, and other real estate holdings. The company has grown exponentially over the last two decades and is now one of the leading entertainment-related real estate investment trusts in the United States. Its stock price has been on a steady upward trend, making it an attractive investment opportunity for investors.
Share Price
The stock opened at $41.2 and closed at $41.7, up by 1.2% from the prior closing price of $41.2. This is a strong indication of the continued confidence that investors have in the company’s strong fundamentals and long-term outlook. It reflects the potential for growth and profitability that EPR Properties has, as well as its potential for creating value for shareholders. The company’s solid capital structure, strategic investments, and attractive dividend yield make it an attractive choice for investors looking for a reliable source of long-term returns. 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 |
| 671.96 | 167.55 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Epr Properties. More…
| Operations | Investing | Financing |
| 448.76 | -388.06 | -274.58 |
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 |
| 5.76k | 3.23k | 33.63 |
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 |
| – | – | 52.4% |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – Epr Properties Stock Fair Value Calculation
At GoodWhale, we conducted an analysis of EPR PROPERTIES‘s wellbeing and concluded that its intrinsic value is around $53.4. This was calculated using our proprietary Valuation Line. Currently, EPR PROPERTIES is trading at $41.7, which is a 21.9% discount from its intrinsic value. This means EPR PROPERTIES is currently undervalued and presents an attractive investment opportunity for those looking to capitalize on the stock market. More…
Peers
EPR Properties competes with CoreCivic Inc, Auckland Real Estate Trust, American Campus Communities Inc, and other companies in the real estate industry. The company has a portfolio of properties in the United States, Canada, and the United Kingdom.
– CoreCivic Inc ($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 that specializes in the acquisition, ownership, and management of entertainment and recreation properties. Raymond James Financial Services Advisors Inc. recently sold shares of the company. Investing analysis of EPR Properties reveals a healthy balance sheet, an attractive dividend yield, and a diverse portfolio of properties. Financial metrics such as total assets, current ratio, total liabilities, and debt to equity ratio indicate stability in the business.
Additionally, the company has been able to generate consistent revenue growth over the years, while maintaining strong profitability.
