EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real esta…
$59.51-0.47%
报价 2026-11-06
市值
$4.56B
EV
$7.92B
PE (TTM)
19.5x
预期 PE (FY2026)
19.0x
52 周区间距高点 -7.5%
$48.71$64.32
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✗ Cheap✓ GARP
GARP Pool: growth 10-30%, PE <= 20, P/FCF <= 20, MC/GP <= 11
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 0.9x | 3.55 → 3.07（0.9x） | 19.4 |
| FY+32028-12 | 1.0x | 3.55 → 3.21（0.9x） | 18.6 |
毛利率 66% · TTM 收入 $764M · 基数 EPS 3.55（调整后）
电话会信号
辅助标签Q3 20262026-10-29
扩产需求加速上调指引供不应求融资需求
指引 上调
信心 4
分析师 4
“We are pleased to once again increase our 2026 investment spending guidance to a range of $675 million-$725 million.”
原文引用（5）
- 扩产：we are pleased to once again increase our 2026 investment spending guidance to a range of $675 million-$725 million
- 需求加速：the accelerating diversification of our portfolio
- 上调指引：we are increasing our 2026 FFO as adjusted per share guidance to a range of $5.49-$5.57, from a range of $5.41-$5.57
- 供不应求：There is a void still of mid-size venues... there is just a lot of unmet demand
- 融资需求：we entered into two forward sale agreements under our ATM program for initial gross sales proceeds of $66.6 million
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研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
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同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| EPREPR Properties | $4.56B | -0.5% | +11.2% | 41.9% | 19.5x | 13.6x | 11.2x | GARP |
| PSAPublic Storage | $63.05B | -0.9% | +7.5% | 72.1% | 27.3x | 18.7x | 16.8x | |
| MACThe Macerich Company | $7.34B | -0.7% | +2.5% | 68.8% | – | 29.9x | 34.7x | |
| RYNRayonier Inc. | $6.41B | -1.6% | +208.6% | 32.5% | 6.6x | 16.0x | 29.9x | 高增长 |
| SBRASabra Health Care REIT, Inc. | $5.51B | +0.6% | +24.8% | 58.7% | 75.1x | 19.1x | 15.3x | GARP |
| OUTOutfront Media Inc. | $5.42B | -3.8% | +8.0% | 45.4% | 31.3x | 19.9x | 26.0x | |
| PECOPhillips Edison & Company, Inc. | $5.23B | -0.8% | +15.1% | 71.1% | 41.4x | 14.5x | 24.5x | GARP |
| KRGKite Realty Group Trust | $5.1B | -1.0% | -4.0% | 53.3% | 17.7x | 10.8x | 17.8x | |
| SLGSL Green Realty Corp. | $3.6B | -1.5% | +15.3% | 58.2% | – | 26.7x | 66.2x | GARP |
| 同行中位数 | – | – | +11.6% | 58.5% | 29.3x | 18.9x | 25.2x |
研究全文
L2 基本面 memo
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财务报表
| Metric | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-30 Q3 2024 | 2024-06-30 Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $181.3M | $183M | $170.2M | $165.9M | $163.4M | $164M | $163.1M | $158.7M |
| Gross Margin | 41.9% | 44.2% | 91.5% | 91.2% | 90.7% | 90.7% | 91% | 90.9% |
| Operating Margin | 54.9% | 54.1% | 57.4% | 67.1% | 62.2% | 27.6% | 56.8% | 50% |
| Net Income | $62.6M | $66.9M | $66.6M | $75.6M | $65.8M | $-8.4M | $46.7M | $45.1M |
| Diluted EPS | 0.74 | 0.8 | 0.79 | 0.91 | 0.78 | -0.19 | 0.53 | 0.51 |
| Operating Cash Flow | $113.4M | $97.8M | $136.5M | $87.3M | $99.4M | $92.9M | $122M | $78.7M |