| Stock Ticker | Home Page | Asset Class | Sector | Industry | Investment Strategy | Dividend Frequency | Geographic Focus |
|---|---|---|---|---|---|---|---|
| EPR | EPR Properties | Stock / Equity | Real Estate | REIT - Entertainment | Income | Monthly | United States |
EPR Properties is a prominent real estate investment trust (REIT) known for its unique focus on experiential properties across a diverse range of sectors. With a portfolio spanning entertainment, recreation, and education, EPR Properties stands at the forefront of creating memorable experiences for consumers while offering investors lucrative opportunities in the dynamic world of experiential real estate. In this article, we delve into the intricate details of EPR Properties, exploring its history, investment strategy, and the key factors driving its success in the market.
| Section | Information |
|---|---|
Overview |
EPR Properties (EPR) is a diversified net lease Real Estate Investment Trust (REIT) specializing in owning and operating real estate assets related to entertainment experiences. Their portfolio includes theaters, amusement parks, ski resorts, and other venues frequented by consumers for out-of-home leisure and recreation. EPR holds a significant market share within the experiential entertainment sector, particularly in the theater and amusement park segments. Their mission statement emphasizes "creating enduring value for our shareholders," and core values include integrity, innovation, collaboration, accountability, and social responsibility. |
Business Model |
EPR's primary revenue stream comes from rental income generated through long-term, triple-net leases with leading entertainment operators like AMC Theatres, Cinemark, and Round One Entertainment. These leases provide predictable and stable cash flows. EPR focuses on acquiring and developing properties with high barriers to entry and strong tenant creditworthiness, further mitigating risk. Key partners include entertainment operators, construction companies, and financial institutions. |
Industry Competition |
EPR faces competition from other REITs specializing in various real estate sectors, as well as entertainment operators who may choose to own their properties. Additionally, emerging technologies like streaming services could impact the demand for traditional entertainment venues. |
Competitive Advantages |
EPR boasts several key competitive advantages:
|
Management Team |
EPR's executive team possesses extensive experience in
the real estate and entertainment industries:
|
Financial Performance |
EPR has demonstrated consistent financial performance:
|
Investment Thesis |
EPR presents a compelling investment opportunity for
income-oriented investors and long-term capital appreciation seekers:
|
Conclusion |
EPR stands out as a leading experiential entertainment REIT with a strong track record, attractive dividend yield, and potential for growth. Their portfolio diversification, long-term leases, and experienced management team provide a solid foundation for future success. While investors should consider risks like economic downturns and interest rate fluctuations, EPR presents a valuable opportunity for income and capital appreciation. |
| Section | Details |
|---|---|
EPR Dividend Data |
EPR Properties (EPR) has an annual dividend of $3.31. The dividend is paid every month. The last ex-dividend date was on February 28, 2024. |
EPR Dividend Yield |
The forward yield of EPR is 8.27%. This means that for every $100 invested in the company's stock, investors would receive $8.27 in dividends per year. |
EPR Dividend History |
EPR Properties has a history of paying dividends. The company has been paying a monthly dividend and the most recent dividend was $0.2850 per share. The dividend payments have increased over the past 10 years. |
EPR Dividend Payout & Dividend Payout Ratio |
The dividend payout ratio for EPR Properties is 173.60%. This is based on the earnings per share of $1.97 and the annual dividend of $3.31. |
EPR Dividend Stability & Growth |
EPR's dividend payments have not been stable over the last 10 years. However, the dividend payments have increased over the past 10 years. The company's dividend has grown by an average of 29.63% per year over the past three years. |
| EPR Properties (EPR) | Sabra Health Care REIT (SBRA) | National Health Investors (NHI) | |
|---|---|---|---|
Industry Focus |
Real estate investment trust specializing in entertainment, recreation, and education properties | Real estate investment trust specializing in skilled nursing, senior housing, and behavioral health facilities | Real estate investment trust specializing in sale-leaseback, joint-venture, mortgage, and mezzanine financing of need-driven and discretionary senior housing and medical investments |
Current Yield |
7.94% | 8.23% | 5.90% |
Price-to-Earnings Ratio (P/E) |
21.16 | 243.17 | 19.47 |
Investment Strategy |
EPR Properties focuses on investing in specialized properties in the entertainment, recreation, and education sectors | Sabra Health Care REIT focuses on investing in real estate serving the healthcare industry, including skilled nursing, senior housing, and behavioral health facilities | National Health Investors focuses on investing in need-driven and discretionary senior housing and medical investments |
EPR Properties (EPR) has a history of providing dividends to its shareholders, with a current annualized dividend of $3.31 per share. However, investors should be aware of the risks associated with dividend stocks. The dividend payout ratio, which indicates the proportion of earnings paid out as dividends, is a critical metric for assessing EPR's ability to maintain or increase its dividends. Although EPR's dividend has shown stability and growth over a number of years, the treatment of dividends can change based on the company's earnings and growth rate. For instance, if EPR decides to reinvest more of its earnings to capitalize on growth opportunities, the next dividend payment might be lower than expected.
Investors should also consider the stock dividend date and portfolio dividend date when planning for dividend income, as these dates determine when dividends are paid out to shareholders. It's important to note that the information provided here is solely for informational purposes and should not be construed as financial advice. The historical dividend data for EPR, available on Nasdaq, shows a consistent increase in dividends per share, reflecting the company's past performance. However, past performance is not indicative of future results, and the real estate investment trust (REIT) sector, where EPR is often categorized, can be volatile. Therefore, it's useful for investors to frequently consult the FAQ section of their investment platforms and stay informed about the latest earnings per share (EPS) and dividend announcements from EPR to ensure their investment decisions align with their financial goals.