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 16.59%, 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, High Return
Absolute
Risk Adjusted
Volatility
EPR Properties
15.28%
1.28
23.63%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.65%
EBIT Growth (5y)
10.51%
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
92.86%
ROCE (avg)
13.08%
ROE (avg)
6.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.04
EV to EBIT
12.94
EV to EBITDA
8.87
EV to Capital Employed
2.05
EV to Sales
6.66
PEG Ratio
NA
Dividend Yield
410.24%
ROCE (Latest)
15.83%
ROE (Latest)
9.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.64% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0.99
PRE-TAX PROFIT(Q)
Highest at USD 76.32 MM
NET PROFIT(Q)
Highest at USD 75.64 MM
EPS(Q)
Highest at USD 0.91
-7What is not working for the Company
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
Here's what is working for EPR Properties
Pre-Tax Profit
Highest at USD 76.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 75.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 0.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.64% (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
At USD 100.12 MM has Grown at 190.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 0.99 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 55.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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