Entertainment Properties Trust, Inc. | REIT Profile

Symbol: EPR
CIK: 1045450
Exchange: NYSE
Preferred Stock: EPR-C, EPR-E, EPR-G
Founded: 1997 (26 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

Website Logo  Linkedin Logo  RSS Logo 

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.


Entertainment Properties Trust, Inc. Company Logo

Stock Chart

See in Advanced Graph View

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 3 minutes during normal trading hours. Note: All prices have a 15 minute delay.


Latest Price High Low Open Close Previous Close Volume Change $ Change % Market Cap PE Ratio 52W High 52W Low Ytd Change
$42.07 $42.65 $41.97 $42.27 $42.48 $42.48 102,745 -$0.41 -0.97% $3,156,135,616 20.42 $53.64 $33.63 12.39%

Last update: 2023-02-01 08:29:03 PST

REITRating™ Trend


REITRating™ is REITNotes' Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. See score breakdown. The graph below plots the overall REITRating™ score for the last trading days. See complete trend.

Overall REITRating Score: 7.1

Hightlights of Trading Day January 31, 2023


Open Price: $41.72
Closing Price: $42.48
Price Change: 0.7 (1.675%)
Lowest Price: $41.632
Highest Price: $42.605
52-Week Low: $33.63
52-Week High: $53.64
52-Week Change: 2.21%
5 Day Price Change: 1.52%
1 Month Price Change: 11.48%
3 Month Price Change: 9.85%
6 Month Price Change: -19.08%
YTD Price Change: 11.48%
1 Year Price Change: 4.32%
2 Year Price Change: 17.54%
5 Year Price Change: -5.55%

Dividend of Trading Day January 31, 2023


Dividend Yield: 7.768%*
Annualized Dividend: $3.3*
Dividend Yield (TTM): 8.218%
Annualized Dividend (TTM): $3.4337
Ex-Dividend Date: 2023-01-30
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


See more news headlines for Entertainment Properties Trust, Inc.

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
2022 Q3 FFO $--- $--- ---%
2022 Q3 AFFO $--- $--- ---%
2022 Q2 FFO $--- $--- ---%
2022 Q2 AFFO $--- $--- ---%

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.


Funds From Operations (FFO)

Key Stats of Trading Day January 31, 2023


Total Cash: N/A
Current Debt: $2,999,358,000
Revenue: $634,234,000
Gross Profit: $634,234,000
Total Revenue: $634,234,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $335,424,000
Revenue Per Share: $8
Revenue Per Employee: N/A
Employee: 53
Debt to Equity Ratio (D/E): 2.27
Profit Margin: 0.24%
Enterprise Value (EV): $3,134,379,511
Enterprise Value to Revenue (EV/R): 4.94
Price to Sales (P/S): 4.94
Price to Book (P/B): 1.23
Price/Earnings-to-Growth (PEG) Ratio: 0.01
P/E Ratio: 20.62
P/E High: 18.27
P/E Low: 10.67
Forward P/E Ratio: 17.68
Market Capitalization: $3,186,894,246
Beta: 0.85
Latest Volume: 690,694
Avg. Total Volume: 586,732
Avg. 10-Day Volume: 497,784
Avg. 30-Day Volume: 586,732
TTM EPS: 2.06
Shares Outstanding: 75,021,051
Float: N/A
50-Day Moving Avg.: $39.03
200-Day Moving Avg.: $41.12

Latest REIT Community Comments on #EPR


See more community comments related to EPR

Properties Owned by EPR


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 2022-02-01 costing $944.97 @ $72.69 per share you would have been able to buy 6 shares of EPR on 2022-02-01 costing $436.14 @ $72.69 per share you would have been able to buy 3 shares of EPR on 2022-02-01 costing $218.07 @ $72.69 per share you would have been able to buy 1 shares of EPR on 2022-02-01 costing $72.69 @ $72.69 per share you would have been able to buy 0 shares of EPR on 2022-02-01 costing $0.00
Current worth On 2023-01-31 these 13 shares would be worth $552.24 @ $42.48 On 2023-01-31 these 6 shares would be worth $254.88 @ $42.48 On 2023-01-31 these 3 shares would be worth $127.44 @ $42.48 On 2023-01-31 these 1 shares would be worth $42.48 @ $42.48 On 2023-01-31 these 0 shares would be worth $0.00 @ $42.48
Dividends earned $42.25 in dividends would have been earned since 2022-02-01 with 13 shares. $20 in dividends would have been earned since 2022-02-01 with 6 shares. $9.75 in dividends would have been earned since 2022-02-01 with 3 shares. $3.25 in dividends would have been earned since 2022-02-01 with 1 shares. $0.00 in dividends would have been earned since 2022-02-01 with 6 shares.
Net (gain / loss)* -350.48 USD -161.76 USD -80.88 USD -26.96 USD 0.00 USD
ROI** -37.09% -37.09% -37.09% -37.09% 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 2022-12-29 0.275 --- 2022-12-15 2022-12-30 2023-01-17
EPR 2022-11-29 0.275 --- 2022-11-16 2022-11-30 2022-12-15
EPR 2022-10-28 0.275 --- 2022-10-17 2022-10-31 2022-11-15
EPR 2022-09-29 0.275 --- 2022-09-15 2022-09-30 2022-10-17
EPR 2022-08-30 0.275 --- 2022-08-15 2022-08-31 2022-09-15
EPR 2022-07-28 0.275 --- 2022-07-15 2022-07-29 2022-08-15
EPR 2022-06-29 0.275 --- 2022-06-15 2022-06-30 2022-07-15
EPR 2022-05-27 0.275 --- 2022-05-16 2022-05-31 2022-06-15
EPR 2022-04-28 0.275 --- 2022-04-14 2022-04-29 2022-05-16
EPR 2022-03-30 0.275 10.00% 2022-02-22 2022-03-31 2022-04-18
EPR 2022-02-25 0.250 --- 2022-02-15 2022-02-28 2022-03-15
EPR 2022-01-28 0.250 --- 2022-01-13 2022-01-31 2022-02-15
EPR 2021-12-30 0.250 --- 2021-12-16 2021-12-31 2022-01-18
EPR 2021-11-29 0.250 --- 2021-11-16 2021-11-30 2021-12-15
EPR 2021-10-28 0.250 --- 2021-10-11 2021-10-29 2021-11-15
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

Earnings Press Releases


Below are the Earnings Press Releases for EPR. To see the complete Earnings Report please visit the sec.gov.

Year Quarter Title
2021 Q4 EPR PROPERTIES REPORTS FOURTH QUARTER AND 2021 YEAR-END RESULTS

Financial Statements Overview


The next Earnings Report for EPR is 2023-02-22

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Current Cash 0 0 0 0
Receivables 53,375,000 60,176,000 60,704,000 78,073,000
Inventory 0 0 0 0
Current Assets 613,698,000 603,059,000 754,486,000 738,133,000
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 5,179,061,000 5,190,383,000 5,063,584,000 5,063,017,000
Property, Plant & Equipment Net 4,826,064,000 4,846,942,000 4,749,772,000 4,755,453,000
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Other Assets 98,590,000 91,751,000 97,118,000 90,086,000
Net Tangible Assets 2,555,999,000 2,578,429,000 2,600,966,000 2,617,891,000
Total Assets 5,792,759,000 5,793,442,000 5,818,070,000 5,801,150,000
Accounts Payable 0 0 0 0
Liabilities (Other) 0 0 0 0
Current Liabilities (Other) 190,771,000 167,190,000 195,991,000 159,951,000
Total Current Liabilities 2,999,358,000 2,974,270,000 3,001,844,000 2,964,316,000
Current Long-term Debt 2,808,587,000 2,807,080,000 2,805,853,000 2,804,365,000
Long-term Debt 0 0 0 0
Total Liabilities 3,236,612,000 3,214,865,000 3,216,956,000 3,183,111,000
Minority Interest 0 0 0 0
Common Stock 75,016,000 74,986,000 74,843,000 74,808,000
Retained Earnings -1,071,533,000 -1,054,147,000 -1,026,962,000 -1,004,886,000
Treasury Stock -269,744,000 -269,608,000 -269,608,000 -264,817,000
Capital Surplus 0 0 0 0
Shareholder Equity 2,556,147,000 2,578,577,000 2,601,114,000 2,618,039,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Total Revenue 161,410,000 160,446,000 157,472,000 154,906,000
Cost of Revenue 0 0 0 0
Gross Profit 161,410,000 160,446,000 157,472,000 154,906,000
Research and Development 0 0 0 0
Selling General and Admin 12,582,000 12,691,000 13,224,000 10,496,000
Operating Expense 110,286,000 108,934,000 110,917,000 133,611,000
Operating Income 51,124,000 51,512,000 46,555,000 21,295,000
Income Expense Net (Other) 0 0 0 2,295,000
EBIT 51,124,000 51,512,000 46,555,000 23,590,000
Interest Income 0 0 0 0
Pretax Income 51,187,000 41,353,000 42,510,000 44,954,000
Income Tax 388,000 444,000 318,000 397,000
Minority Interest 0 0 0 0
Net Income 44,766,000 34,876,000 36,159,000 38,523,000
Net Income Basic 44,766,000 34,876,000 36,159,000 38,523,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Net Income 44,766,000 34,876,000 36,159,000 38,523,000
Depreciation 41,539,000 40,766,000 40,044,000 40,294,000
Changes in Receivables 53,375,000 60,176,000 60,704,000 78,073,000
Changes in Inventories 0 0 0 0
Cash Change 160,838,000 168,266,000 323,761,000 288,822,000
Cash Flow 132,625,000 88,963,000 128,087,000 70,501,000
Capital Expenditures -49,526,000 -4,188,000 -5,205,000 -2,609,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -67,945,000 -178,685,000 -25,035,000 41,339,000
Dividends Paid 0 0 0 0
Net Borrowings 2,409,102,000 2,432,463,000 2,435,832,000 2,434,206,000
Cash Flow Financing -67,524,000 -67,898,000 -66,293,000 28,595,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

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. 3.7
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 7.1
9 Dividend to AFFO Payout Ratio Health: Analysis of the REIT’s Dividend to AFFO Payout Ratios during the last four quarters. 8.7
Rating AFFO & Efficiency Section Avg. Rating
10 AFFO Trend: Analysis of the REIT’s AFFO trend during the last two years. 8.9
7 AFFO to Revenue Health: Analysis of the REIT's Adjusted Funds From Operation to its Revenues. 6.9
7 Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. 7.0
4 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 6.8
Rating Leverage Section Avg. Rating
6 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.0
9 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 7.2
Rating Asset & Revenue Section Avg. Rating
8 G&A Effeciency Level: Analysis of the REIT’s General and Administrative expenses in relationship to its Revenues. 7.4
10 G&A Effeciency Trend: Analysis of the Trend of the REIT’s General and Administrative expenses in relationship to its Revenues. 8.1
10 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 7.9
4 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.3
Rating Properties Section Avg. Rating
9 Occupancy Health Level: Analysis of the REIT’s occupancy health level during the last four quarters. 7.7
10 Occupancy Trend: Analysis of the REIT’s occupancy trend over the last two years. 8.9
7 Tenants: Analysis of the REIT's tenant diversification, operation type, and exposure to risk. 8.1
Rating Market Cap Section Avg. Rating
2 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 4.5
7.1 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

Related REITs


REIT REITRating™ Score Exchange Market Capitalization Sector Country
Healthcare Realty Trust, Inc. (HR) 8.0 NYSE Mid-Cap Health Care United States
First Industrial Realty Trust, Inc. (FR) 9.0 NYSE Mid-Cap Industrial United States
Alexander's Inc. (ALX) 6.3 NYSE Small-Cap Diversified United States
Host Hotels & Resorts, Inc. (HST) 8.6 NYSE Large-Cap Hotel Resorts United States

Last updated: 2023-02-01 - v3.7