ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is EPR Properties ?
1
Poor long term growth as Operating profit has grown by an annual rate of 10.51%
2
Flat results in Jun 25
- INTEREST(9M) At USD 100.12 MM has Grown at 190.25%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.99 times
- CASH AND EQV(HY) Lowest at USD 55.65 MM
3
With ROE of 9.88%, it has a very attractive valuation with a 2.04 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.62%, its profits have fallen by -6.1%
- At the current price, the company has a high dividend yield of 410.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EPR Properties should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EPR Properties for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
EPR Properties
-0.26%
0.99
23.73%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.04%
EBIT Growth (5y)
17.95%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.81%
Dividend Payout Ratio
107.37%
Pledged Shares
0
Institutional Holding
91.77%
ROCE (avg)
13.08%
ROE (avg)
6.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.76
EV to EBIT
15.80
EV to EBITDA
7.33
EV to Capital Employed
1.79
EV to Sales
5.55
PEG Ratio
0.71
Dividend Yield
6.56%
ROCE (Latest)
11.32%
ROE (Latest)
11.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 440.8 MM
RAW MATERIAL COST(Y)
Fallen by 1.16% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0.93
NET SALES(Q)
Highest at USD 196.08 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 151.74 %
INTEREST(Q)
Highest at USD 38.26 MM
Here's what is working for EPR Properties
Operating Cash Flow
Highest at USD 440.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 196.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 0.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 1.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for EPR Properties
Interest
Highest at USD 38.26 MM
in the last five periods and Increased by 10.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 151.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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