EPR Properties (NYSE:EPR – Get Free Report) is one of 35 publicly-traded companies in the “Specialized REITs” industry, but how does it weigh in compared to its rivals? We will compare EPR Properties to similar companies based on the strength of its analyst recommendations, risk, earnings, profitability, institutional ownership, valuation and dividends.
Profitability
This table compares EPR Properties and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| EPR Properties | 38.83% | 12.78% | 5.03% |
| EPR Properties Competitors | -5.31% | -3.47% | 1.99% |
Valuation and Earnings
This table compares EPR Properties and its rivals revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| EPR Properties | $718.36 million | $274.94 million | 17.30 |
| EPR Properties Competitors | $2.58 billion | $596.00 million | 31.83 |
EPR Properties’ rivals have higher revenue and earnings than EPR Properties. EPR Properties is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Volatility & Risk
EPR Properties has a beta of 1.05, suggesting that its share price is 5% more volatile than the S&P 500. Comparatively, EPR Properties’ rivals have a beta of 0.92, suggesting that their average share price is 8% less volatile than the S&P 500.
Dividends
EPR Properties pays an annual dividend of $3.72 per share and has a dividend yield of 6.1%. EPR Properties pays out 105.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Specialized REITs” companies pay a dividend yield of 3.3% and pay out 119.8% of their earnings in the form of a dividend. EPR Properties has increased its dividend for 1 consecutive years. EPR Properties is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.
Analyst Recommendations
This is a breakdown of current recommendations and price targets for EPR Properties and its rivals, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| EPR Properties | 0 | 5 | 8 | 0 | 2.62 |
| EPR Properties Competitors | 520 | 2788 | 3668 | 191 | 2.49 |
EPR Properties presently has a consensus target price of $65.50, indicating a potential upside of 6.98%. As a group, “Specialized REITs” companies have a potential upside of 12.84%. Given EPR Properties’ rivals higher possible upside, analysts plainly believe EPR Properties has less favorable growth aspects than its rivals.
Institutional & Insider Ownership
74.7% of EPR Properties shares are owned by institutional investors. Comparatively, 78.0% of shares of all “Specialized REITs” companies are owned by institutional investors. 0.0% of EPR Properties shares are owned by insiders. Comparatively, 7.5% of shares of all “Specialized REITs” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Summary
EPR Properties beats its rivals on 8 of the 15 factors compared.
About EPR Properties
EPR Properties is a real estate investment trust focused on experiential properties—places where people gather for recreation, entertainment and education. The company invests in and leases properties to operators, generally through long-term agreements. Its portfolio includes movie theaters, amusement and water parks, ski resorts, golf and other entertainment venues, and educational facilities such as private schools and early childhood education centers. EPR groups its investments into entertainment, recreation and education categories.
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