EPR
EPR Properties·NYSE
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0.09 / 10
Underperform
Fundamental analysis reveals weak metrics: Cost of sales ratio at 70.53% (group 1, score 0) and Income tax / Total profit at 0.7358 (group 1, score 0) indicate inefficiency. Conversely, Asset-MV (group 3, score 3) and Shareholders’ equity / Total liabilities (group 2, score 3) suggest reasonable balance-sheet strength. Overall, fundamentals are rated 'Underperform' with a weak quality score of 0.1/10.
Analysis Checks(4/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.72
Score3/3
Weight-183.92%
1M Return1.92%
Value0.72
Score3/3
Weight-183.92%
1M Return1.92%
ROE (diluted) (YoY growth rate %)
Value7.35
Score2/3
Weight-112.05%
1M Return1.19%
Value7.35
Score2/3
Weight-112.05%
1M Return1.19%
Net cash flow from operating activities (YoY growth rate %)
Value7.65
Score1/3
Weight14.41%
1M Return-0.17%
Value7.65
Score1/3
Weight14.41%
1M Return-0.17%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-10.42%
1M Return0.13%
Value27.19
Score2/3
Weight-10.42%
1M Return0.13%
Asset-MV
Value0.13
Score3/3
Weight-150.06%
1M Return1.47%
Value0.13
Score3/3
Weight-150.06%
1M Return1.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value91.30
Score0/3
Weight136.52%
1M Return-1.98%
Value91.30
Score0/3
Weight136.52%
1M Return-1.98%
Profit-MV
Value0.83
Score0/3
Weight262.78%
1M Return-4.62%
Value0.83
Score0/3
Weight262.78%
1M Return-4.62%
Income tax / Total profit (%)
Value0.74
Score0/3
Weight56.30%
1M Return-0.73%
Value0.74
Score0/3
Weight56.30%
1M Return-0.73%
Cost of sales ratio (%)
Value70.53
Score0/3
Weight61.18%
1M Return-0.80%
Value70.53
Score0/3
Weight61.18%
1M Return-0.80%
Net profit / Total profit (%)
Value99.26
Score1/3
Weight25.26%
1M Return-0.30%
Value99.26
Score1/3
Weight25.26%
1M Return-0.30%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.72
Score3/3
Weight-183.92%
1M Return1.92%
Value0.72
Score3/3
Weight-183.92%
1M Return1.92%
Net profit attributable to parent company shareholders / Net profit (%)
Value91.30
Score0/3
Weight136.52%
1M Return-1.98%
Value91.30
Score0/3
Weight136.52%
1M Return-1.98%
ROE (diluted) (YoY growth rate %)
Value7.35
Score2/3
Weight-112.05%
1M Return1.19%
Value7.35
Score2/3
Weight-112.05%
1M Return1.19%
Profit-MV
Value0.83
Score0/3
Weight262.78%
1M Return-4.62%
Value0.83
Score0/3
Weight262.78%
1M Return-4.62%
Net cash flow from operating activities (YoY growth rate %)
Value7.65
Score1/3
Weight14.41%
1M Return-0.17%
Value7.65
Score1/3
Weight14.41%
1M Return-0.17%
Income tax / Total profit (%)
Value0.74
Score0/3
Weight56.30%
1M Return-0.73%
Value0.74
Score0/3
Weight56.30%
1M Return-0.73%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-10.42%
1M Return0.13%
Value27.19
Score2/3
Weight-10.42%
1M Return0.13%
Cost of sales ratio (%)
Value70.53
Score0/3
Weight61.18%
1M Return-0.80%
Value70.53
Score0/3
Weight61.18%
1M Return-0.80%
Asset-MV
Value0.13
Score3/3
Weight-150.06%
1M Return1.47%
Value0.13
Score3/3
Weight-150.06%
1M Return1.47%
Net profit / Total profit (%)
Value99.26
Score1/3
Weight25.26%
1M Return-0.30%
Value99.26
Score1/3
Weight25.26%
1M Return-0.30%
Is EPR fundamentally strong?
- EPR scores 0.09/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.17% ROE, 28.01% net margin, 24.40 P/E ratio, 1.84 P/B ratio, and -0.86% earnings growth, these metrics solidify its Underperform investment rating.
