Entertainment Properties Trust, Inc. | REIT Profile

Symbol: EPR
CIK: 1045450
Exchange: NYSE
Founded: 1997 (24 years)
HQ: Kansas City, MO, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Specialty, Diversified

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See EPR on SEC.gov

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Overall Score: 5.8

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


Entertainment Properties Trust, Inc. Company Logo

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Hightlights of Trading Day October 14, 2021


Open Price: $53.2
Closing Price: $53.16
Price Change: 0.44 (0.835%)
Lowest Price: $52.8
Highest Price: $53.59

52-Week Low: $20.95
52-Week High: $55.25
52-Week Change: 145.77%

5 Day Price Change: 2.09%
1 Month Price Change: 7.06%
3 Month Price Change: 0.35%
6 Month Price Change: 11.47%
YTD Price Change: 64.63%
1 Year Price Change: 138.65%
2 Year Price Change: -26.83%
5 Year Price Change: -10.41%

Dividend of Trading Day October 14, 2021


Dividend Yield: 5.643%*
Annualized Dividend: $3*
Dividend Yield (TTM): 1.416%
Annualized Dividend (TTM): $0.7463
Ex-Dividend Date: 2021-09-29
Next Ex-Dividend: 2021-10-28
Dividend Frequency: Monthly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Latest News Headlines


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Funds From Operations (FFO)


Funds From Operations (FFO)

Key Stats of Trading Day October 14, 2021


Total Cash: N/A
Current Debt: $3,271,342,000
Revenue: $394,416,000
Gross Profit: $394,416,000
Total Revenue: $394,416,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $163,988,000
Revenue Per Share: $5
Revenue Per Employee: N/A
Employee: 53
Debt to Equity Ratio (D/E): 2.31
Profit Margin: -0.27%
Enterprise Value (EV): $3,943,650,959
Enterprise Value to Revenue (EV/R): 10.00
Price to Sales (P/S): 10.00
Price to Book (P/B): 1.49
Peg Ratio: 0.06
P/E Ratio: -36.66
P/E High: 10.52
P/E Low: 6.67
Forward P/E Ratio: 424.18
Market Capitalization: $3,976,564,586
Beta: 1.58
Latest Volume: 267,867.00
Avg. Total Volume: 467,422
Avg. 10 Volume: 382,168.00
Avg. 30 Volume: 467,422.00
TTM EPS: -1.45
TTM Dividend Rate: 0.75
Shares Outstanding: 74,803,698
Float: N/A
50-Day Moving Avg.: 50.48
200-Day Moving Avg.: 49.71

Latest REIT Community Comments on #EPR


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Properties Owned by EPR


Properties Based on REIT's Official Presentation

Properties Types States Countries
417 3 43 2

Please visit REIT’s official webpage for the most up-to-date property list.

EPR Sample Property

Sample of REIT’s Properties. Image Source - REIT’s website

Occupancy Rate



Different REITs may report Occupancy levels in various forms/calculations. Some of the terms used to describe occupancy are Portfolio Occupancy, Weighted Average Occupancy, Ending Occupancy, Economic Occupancy, Leased Occupancy, Physical Occupancy, Pro Forma Occupancy, Same-Property Occupancy, Stabilized Portfolio Occupancy, Comparable Occupancy, Lease Rate, Percent Leased, among others. Some REITs interchange the words Occupancy and Leased while others use them to distinguish between data points. Some REITs also vary the use of the words over time through their earning reports. Therefore the information provided here is our best attempt at collecting data on occupancy/leased trends. However, it may not be accurate or comparable between different REITs.

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $72.69 per share you would have been able to buy 13 shares of EPR on 2020-10-15 costing $944.97 @ $72.69 per share you would have been able to buy 6 shares of EPR on 2020-10-15 costing $436.14 @ $72.69 per share you would have been able to buy 3 shares of EPR on 2020-10-15 costing $218.07 @ $72.69 per share you would have been able to buy 1 shares of EPR on 2020-10-15 costing $72.69 @ $72.69 per share you would have been able to buy 0 shares of EPR on 2020-10-15 costing $0.00
Current worth On 2021-10-14 these 13 shares would be worth $691.08 @ $53.16 On 2021-10-14 these 6 shares would be worth $318.96 @ $53.16 On 2021-10-14 these 3 shares would be worth $159.48 @ $53.16 On 2021-10-14 these 1 shares would be worth $53.16 @ $53.16 On 2021-10-14 these 0 shares would be worth $0.00 @ $53.16
Dividends earned $9.75 in dividends would have been earned since 2020-10-15 with 13 shares. $5 in dividends would have been earned since 2020-10-15 with 6 shares. $2.25 in dividends would have been earned since 2020-10-15 with 3 shares. $0.75 in dividends would have been earned since 2020-10-15 with 1 shares. $0.00 in dividends would have been earned since 2020-10-15 with 6 shares.
Net (gain / loss)* -244.14 USD -112.68 USD -56.34 USD -18.78 USD 0.00 USD
ROI** -25.84% -25.84% -25.84% -25.84% nan%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by EPR. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
EPR 2021-09-29 0.250 --- 2021-09-16 2021-09-30 2021-10-15
EPR 2021-08-30 0.250 --- 2021-08-16 2021-08-31 2021-09-15
EPR 2021-07-29 0.250 -34.64% 2021-07-13 2021-07-30 2021-08-16
EPR 2020-04-29 0.383 --- 2020-04-15 2020-04-30 2020-05-15
EPR 2020-03-30 0.383 2.00% 2020-02-24 2020-03-31 2020-04-15
EPR 2020-02-27 0.375 --- 2020-02-14 2020-02-28 2020-03-16
EPR 2020-01-30 0.375 --- 2020-01-17 2020-01-31 2020-02-18
EPR 2019-12-30 0.375 --- 2019-12-16 2019-12-31 2020-01-15
EPR 2019-11-27 0.375 --- 2019-11-15 2019-11-29 2019-12-16
EPR 2019-10-30 0.375 --- 2019-10-18 2019-10-31 2019-11-15
EPR 2019-09-27 0.375 --- 2019-09-17 2019-09-30 2019-10-15
EPR 2019-08-29 0.375 --- 2019-08-13 2019-08-30 2019-09-16
EPR 2019-07-30 0.375 --- 2019-07-17 2019-07-31 2019-08-15
EPR 2019-06-27 0.375 --- 2019-06-18 2019-06-28 2019-07-15
EPR 2019-05-30 0.375 --- 2019-05-16 2019-05-31 2019-06-17
EPR 2019-04-29 0.375 --- 2019-04-16 2019-04-30 2019-05-15
EPR 2019-03-28 0.375 --- 2019-03-18 2019-03-29 2019-04-15
EPR 2019-02-27 0.375 --- 2019-02-15 2019-02-28 2019-03-15
EPR 2019-01-30 0.375 4.17% 2019-01-16 2019-01-31 2019-02-15
EPR 2018-12-28 0.360 --- 2018-12-17 2018-12-31 2019-01-15

Financial Statements Overview


Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-06-30 2021-03-31 2020-12-31 2020-06-30
Current Cash 0 0 0 0
Receivables 91,319,000 97,517,000 116,193,000 134,774,000
Inventory 0 0 0 0
Current Assets 970,789,000 1,000,563,000 1,509,831,000 1,499,423,000
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 5,171,423,000 5,207,539,000 5,194,354,000 5,503,555,000
Property, Plant & Equipment Net 4,869,734,000 4,895,928,000 4,908,932,000 5,149,098,000
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Other Assets 94,859,000 98,257,000 93,448,000 133,859,000
Net Tangible Assets 2,653,147,000 2,634,585,000 2,630,437,000 2,736,109,000
Total Assets 6,142,212,000 6,208,102,000 6,704,185,000 7,002,978,000
Accounts Payable 0 0 0 0
Liabilities (Other) 0 0 0 0
Current Liabilities (Other) 189,857,000 184,728,000 176,934,000 183,603,000
Total Current Liabilities 3,271,342,000 3,355,921,000 3,871,377,000 4,037,691,000
Current Long-term Debt 3,081,485,000 3,171,193,000 3,694,443,000 3,854,088,000
Long-term Debt 0 0 0 0
Total Liabilities 3,488,917,000 3,573,369,000 4,073,600,000 4,266,721,000
Minority Interest 0 0 0 0
Common Stock 74,781,000 74,627,000 74,586,000 3,849,803,000
Retained Earnings -957,145,000 -969,654,000 -966,992,000 -849,012,000
Treasury Stock -264,660,000 -263,982,000 -261,238,000 -260,351,000
Capital Surplus 0 0 0 0
Shareholder Equity 2,653,295,000 2,634,733,000 2,630,585,000 2,736,257,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-06-30 2021-03-31 2020-12-31 2020-06-30
Total Revenue 125,362,000 111,765,000 93,412,000 106,360,000
Cost of Revenue 0 0 0 0
Gross Profit 125,362,000 111,765,000 93,412,000 106,360,000
Research and Development 0 0 0 0
Selling General and Admin 11,376,000 11,336,000 11,142,000 10,432,000
Operating Expense 109,742,000 110,700,000 64,381,000 163,108,000
Operating Income 15,620,000 1,065,000 29,031,000 -56,748,000
Income Expense Net (Other) 2,819,000 2,762,000 50,119,000 0
EBIT 18,439,000 3,827,000 79,150,000 -56,748,000
Interest Income 0 0 0 0
Pretax Income 18,950,000 3,787,000 -19,575,000 -64,277,000
Income Tax 398,000 407,000 402,000 -1,312,000
Minority Interest 0 0 0 0
Net Income 12,519,000 -2,654,000 -26,011,000 -68,999,000
Net Income Basic 12,519,000 -2,654,000 -26,011,000 -68,999,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-06-30 2021-03-31 2020-12-31 2020-06-30
Net Income 12,519,000 -2,654,000 -26,011,000 -68,999,000
Depreciation 40,538,000 40,326,000 170,333,000 86,260,000
Changes in Receivables 91,319,000 97,517,000 116,193,000 62,237,000
Changes in Inventories 0 0 0 0
Cash Change 509,836,000 538,077,000 1,025,577,000 -218,141,000
Cash Flow 62,494,000 78,306,000 5,795,000 57,413,000
Capital Expenditures -10,764,000 -13,748,000 -40,470,000 -53,313,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows 3,128,000 -29,894,000 204,883,000 -52,978,000
Dividends Paid 0 0 0 0
Net Borrowings 2,715,421,000 2,806,224,000 3,328,815,000 3,496,420,000
Cash Flow Financing -1,161,065,000 532,435,000 -170,716,000 473,879,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

About Entertainment Properties Trust, Inc.


EPR Properties is a specialty real estate investment trust (REIT) that invests in properties in select market segments which require unique industry knowledge, while offering the potential for stable and attractive returns. Our total investments exceed $6.3 billion and our primary investment segments are Entertainment, Recreation and Education. We adhere to rigorous underwriting and investing criteria centered on key industry and property level cash flow standards. We believe our focused niche approach provides a competitive advantage, and the potential for higher growth and better yields.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.8
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.4
Rating AFFO & Efficiency Section Avg. Rating
7 AFFO to Revenue Health: Analysis of the REIT's Adjusted Funds From Operation to its Revenues. 6.8
9 Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. 8.7
7 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 9.2
Rating Leverage Section Avg. Rating
6 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 4.9
7 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.7
Rating Asset & Revenue Section Avg. Rating
1 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 5.3
5 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.0
Rating Properties Section Avg. Rating
8 Occupancy Health Level: Analysis of the REIT’s occupancy health level during the last four quarters. 7.1
6 Occupancy Trend: Analysis of the REIT’s occupancy trend over the last two years. 6.3
10 Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. 8.2
7 Tenants: Analysis of the REIT's tenant diversification, operation type, and exposure to risk. 7.9
Rating Market Cap Section Avg. Rating
10 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.6
5.8 Overall REITRating™ Score (See trend) 6.2

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

REITProperty


Below are some of the properties owned by this EPR. Please click on the property name to see more details. See complete list of properties.

Name Type Address City State
Imagine Schools Diversified 2341 Comstock Drive Las Vegas NV
24 Hour Fitness Inc. Diversified 336 North Sunrise Avenue Roseville CA
Montparnasse Diversified 875 N. Michigan Avenue Chicago IL

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Last updated: 2021-10-15 - v1.9