NYSE$EPR

EPR Properties · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported an increase in cash collections from tenants and borrowers.

EPR Properties reported first quarter results reflecting improved cash collections from tenants and borrowers. Approximately 71% of the Company's theatre properties were open as of April 30, 2021, and the company had cash on hand of $538.1 million at quarter-end.

  • Cash collections from customers continue to improve and were approximately 72% of contractual cash revenue for the first quarter of 2021.
  • Approximately 71% of the Company's theatre properties were open as of April 30, 2021.
  • The Company received $13.7 million in net proceeds from property dispositions during the first quarter.
  • The Company had cash on hand of $538.1 million at quarter-end.

Headline financials

Total Revenue

$112M

Previous: $151M-26.0%
EPS (adj)

$0.48

Previous: $0.97-50.5%
AFFO per diluted share

$0.52

Previous: $1.14-54.4%
Capital Expenditures

-$13.7M

Previous: -$40.8M+66.3%
Free Cash Flow

-$10.4M

Previous: -$3.71M-179.5%
Net Income

$3.38M

Previous: $37.1M-90.9%
Operating Income

$49M

Previous: $75.9M-35.5%
Gross Profit

$103M

Previous: $140M-26.4%
Cash & Equivalents

$538M

Previous: $1.23B-56.1%
Total Assets

$6.21B

Previous: $7.26B-14.4%
Stock-Based Comp

$3.78M

Previous: $3.51M+7.8%

Revenue & EPS history

EPR · Revenue · Quarterly

$112M

Q1 2021-26%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

EPR · $112M total across 3 segments · Q1 2021

  • Rental revenue
    $103M-24.0%
  • Mortgage and financing income
    $8.47M+0.9%
  • Other income
    $678K-91.0%

Forward guidance

EPR Properties anticipates that the US box office will continue to improve throughout the remainder of 2021.

Tailwinds

  • Vaccination deployment expands.
  • Consumers are exhibiting their desire to re-engage in the experiences that our customers offer them.
  • Most markets are largely open.
  • Capacity restrictions are easing.
  • The much anticipated reopening of theatres across the country is underway.

Headwinds

  • Local capacity restrictions.
  • Limited film content.
  • Challenging environment for theatre operators.
  • Continued uncertainty related to the COVID-19 pandemic.
  • No assurances as to the Company's ability to reinstitute cash dividend payments to common shareholders or the timing thereof.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.3%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.7%

Avg return

30 days after

44%

30 / 68 earnings

Positive

+7.8%

Q2 2012

Best reaction

-7.8%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%+3.3%+1.7%
Q4 2025+4.2%+2.6%-16.5%
Q3 2025-5.9%-5.0%+0.3%
Q1 2025+2.4%+1.0%+9.6%
Q4 2024+1.6%+3.2%+0.8%
Q3 2024-3.1%-3.3%-3.1%
Q2 2024-1.0%-4.8%+3.8%
Q1 2024+3.7%+2.7%+1.1%
Q4 2023-1.0%+1.2%+2.3%
Q3 2023-1.3%-0.1%+9.9%
Q2 2023-4.4%-3.0%-0.4%
Q1 2023+2.4%+2.4%+2.3%
Q4 2022+1.2%-1.4%-15.2%
Q3 2022-2.0%+0.1%+6.3%
Q2 2022-1.1%-2.5%-19.2%
Q1 2022+1.4%-3.3%-3.8%
Q4 2021+4.2%+6.7%+12.4%
Q3 2021-1.1%-1.7%-15.1%
Q2 2021-2.3%-4.3%-5.0%
Q1 2021+0.4%-0.2%+8.3%
Q4 2020-3.9%+1.2%+1.4%
Q3 2020-2.1%+31.4%+32.9%
Q2 2020-0.4%+9.7%+13.7%
Q1 2020-5.0%-1.3%+59.4%
Q4 2019-3.8%-13.2%-60.8%
Q3 2019-1.0%-1.0%-8.6%
Q2 2019-0.6%-2.1%+4.8%
Q1 2019+0.2%+0.6%-0.5%
Q4 2018-1.0%-2.9%+3.3%
Q3 2018+3.6%+2.0%+6.7%
Q2 2018+1.1%+4.6%+6.7%
Q1 2018+3.6%+4.3%+8.3%
Q4 2017-7.8%-3.9%-4.0%
Q3 2017-3.1%-1.8%-4.8%
Q2 2017+0.5%-0.8%+1.0%
Q1 2017-3.3%-3.3%-2.3%
Q4 2016-1.3%-2.6%-5.4%
Q3 2016-2.8%-1.1%-1.7%
Q2 2016-0.8%-1.7%-3.2%
Q1 2016+1.1%
Q4 2015+3.2%
Q3 2015+1.4%
Q2 2015-1.8%
Q1 2015-0.9%
Q4 2014-3.1%
Q3 2014-1.7%
Q2 2014-3.2%
Q1 2014-1.0%
Q4 2011+2.2%
Q4 2013+2.3%
Q3 2013+0.9%
Q2 2013+0.9%
Q1 2013-1.0%
Q4 2012+3.1%
Q3 2012+2.9%
Q2 2012+7.8%
Q1 2012+1.7%
Q3 2011+1.2%
Q2 2011-5.9%
Q1 2010-1.1%
Q1 2011+0.0%
Q4 2008-5.4%
Q4 2010-5.4%
Q3 2009+5.5%
Q3 2010+5.5%
Q2 2009-1.6%
Q2 2010-1.6%
Q4 2009-1.6%

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