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
8.65%
0.99
23.73%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.97%
EBIT Growth (5y)
29.50%
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
211.93%
Pledged Shares
0
Institutional Holding
90.34%
ROCE (avg)
13.08%
ROE (avg)
6.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.98
EV to EBIT
12.49
EV to EBITDA
8.59
EV to Capital Employed
2.00
EV to Sales
6.46
PEG Ratio
13.62
Dividend Yield
235.54%
ROCE (Latest)
15.98%
ROE (Latest)
10.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 8.44%
RAW MATERIAL COST(Y)
Fallen by -0.89% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0.93
NET SALES(Q)
Highest at USD 182.31 MM
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.93 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 112.05%
CASH AND EQV(HY)
Lowest at USD 58.41 MM
Here's what is working for EPR Properties
Net Sales
Highest at USD 182.31 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 -0.89% (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
Debtors Turnover Ratio
Lowest at 0.93 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at USD 58.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 112.05%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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