Entertainment Properties Trust, Inc. | REIT Profile
Symbol: EPR
CIK: 1045450
Exchange: NYSE
Preferred Stock: EPR-C, EPR-E, EPR-G
Founded: 1997 (27 years)
HQ: Kansas City, MO, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Specialty, Diversified
See EPR on Yahoo Finance
See EPR on SEC.gov
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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.
Stock Chart
REITMovers
REITMovers tracks the stock price and other indicators for all US REITs tracked by REITNotes during normal trading hours. This data is updated every 4 minutes during normal trading hours. Note: All prices have a 15 minute delay.
| Latest Price | High | Low | Open | Previous Close | Volume | Change $ | Change % |
|---|---|---|---|---|---|---|---|
| $44.71 | $45.25 | $44.14 | $44.27 | $43.98 | 608,621 | $0.73 | 1.66% |
Last update: 2024-07-26 12:57:35 PST
Hightlights of Trading Day July 5, 2024
Closing Price: $41.57
Price Change: 0.09 (0.217%)
Lowest Price: $41.215
Highest Price: $41.65
52-Week Low: $37.41
52-Week Change: -4.64%
5 Day Price Change: 0.11%
1 Month Price Change: 1.52%
3 Month Price Change: 2.26%
6 Month Price Change: -9.03%
1 Year Price Change: -5.07%
2 Year Price Change: 2.15%
5 Year Price Change: -26.87%
Dividend of Trading Day July 5, 2024
Annualized Dividend: $3.42*
Dividend Yield (TTM): 7.767%
Annualized Dividend (TTM): $3.2218
Ex-Dividend Date: 2024-06-28
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 REIT Press Releases
- EPR Properties - EPR Properties Publishes 2023 Corporate Responsibility Report - Tue, 16 Jul 2024 20:15:50 UTC
- EPR Properties - EPR Properties Declares Monthly Dividend for Common Shareholders - Mon, 15 Jul 2024 20:15:26 UTC
- EPR Properties - EPR Properties Declares Monthly Dividend for Common Shareholders and Quarterly Dividends for Preferred Shareholders - Thu, 13 Jun 2024 20:15:34 UTC
- EPR Properties - EPR Properties Declares Monthly Dividend for Common Shareholders - Wed, 15 May 2024 21:00:45 UTC
- EPR Properties - EPR Properties Reports First Quarter 2024 Results - Wed, 01 May 2024 20:19:06 UTC
Funds From Operations (FFO)
FFO Amount and Payout Ratio
Below are the FFO amounts, dividends, and payout ratios for the last two quarters for EPR.
| Year | Quarter | Type | Amount | Dividend Paid | Payout Ratio |
|---|---|---|---|---|---|
| 2024 | Q1 | AFFO | $--- | $--- | ---% |
| 2024 | Q1 | FFO | $--- | $--- | ---% |
| 2023 | Q4 | AFFO | $--- | $--- | ---% |
| 2023 | Q4 | FFO | $--- | $--- | ---% |
REITNotes uses the REIT's Funds From Operation (FFO) per diluted share informed in the REIT’s Quarterly Earning Reports and its announced dividend per diluted share. For some REITs, we also display the Adjusted Funds From Operations (AFFO), Core FFO, Normalized FFO (NFFO), Modified FFO (MFFO), Operating FFO as provided by the REIT. REITNotes™ calculates the payout ratio by dividing the dividend value paid during the current quarter by the FFO declared in the previous Quarter. E.g., we divide the dividend value paid in Q3 by the FFO reported in Q2. This is because although paid in Q3, the dividend value is usually declared during the previous quarter. FFO is a non-GAAP measure recognized by the SEC and provided by the REITs as a supplemental measure of their operating performance. FFO is not meant to be an indicator of the REIT’s capacity to pay current or future dividends nor to be a substitute to the REIT's cash flow from operations. It is recommended to check the REIT's website, Earning Reports and dividend announcements for the latest and updated information.
Key Stats of Trading Day July 5, 2024
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Properties Owned by EPR
Sample of REIT’s Properties. Image Source - REIT’s website
Occupancy Rate
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 2023-07-27 costing $944.97 | @ $72.69 per share you would have been able to buy 6 shares of EPR on 2023-07-27 costing $436.14 | @ $72.69 per share you would have been able to buy 3 shares of EPR on 2023-07-27 costing $218.07 | @ $72.69 per share you would have been able to buy 1 shares of EPR on 2023-07-27 costing $72.69 | @ $72.69 per share you would have been able to buy 0 shares of EPR on 2023-07-27 costing $0.00 |
| Current worth | On 2024-07-05 these 13 shares would be worth $540.41 @ $41.57 | On 2024-07-05 these 6 shares would be worth $249.42 @ $41.57 | On 2024-07-05 these 3 shares would be worth $124.71 @ $41.57 | On 2024-07-05 these 1 shares would be worth $41.57 @ $41.57 | On 2024-07-05 these 0 shares would be worth $0.00 @ $41.57 |
| Dividends earned | $43.42 in dividends would have been earned since 2023-07-27 with 13 shares. | $20 in dividends would have been earned since 2023-07-27 with 6 shares. | $10.02 in dividends would have been earned since 2023-07-27 with 3 shares. | $3.34 in dividends would have been earned since 2023-07-27 with 1 shares. | $0.00 in dividends would have been earned since 2023-07-27 with 6 shares. |
| Net (gain / loss)* | -361.14 USD | -166.68 USD | -83.34 USD | -27.78 USD | 0.00 USD |
| ROI** | -38.22% | -38.22% | -38.22% | -38.22% | 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
| Symbol | Ex Date | Cash Amount | Change in Dividend | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| --- | --- | --- | --- | --- | --- | --- |
Financial Statements Overview
Balance Sheet | Quarterly
See Annual Balance Sheet | See Quarterly Balance Sheet
Income Statement | Quarterly
See Annual Income Statement | See Quarterly Income Statement
Cash Flow | Quarterly
See Annual Cash Flow | See Quarterly Cash Flow
REITProperty
| 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: 2024-07-27 - v4.9