NYSE$EPR

EPR Properties · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

EPR Properties reported results and raised earnings guidance.

EPR Properties announced positive operating results for the first quarter ended March 31, 2022, with total revenue of $157.47 million and net income available to common shareholders of $36.16 million. The company raised its 2022 guidance for FFOAA per diluted common share to a range of $4.39 to $4.55 and confirmed investment spending guidance of $500.0 million to $700.0 million.

  • Raised earnings guidance for 2022 and confirmed investment spending guidance.
  • Executed on investment pipeline with $90.5 million in experiential acquisitions, development, and redevelopment projects.
  • Received investment grade rating from Fitch Ratings.
  • Maintained a strong liquidity position with $323.8 million in cash on hand and no borrowings on its $1.0 billion unsecured revolving credit facility.

Headline financials

Total Revenue

$157M

Previous: $112M+40.9%
EPS (adj)

$1.10

Previous: $0.48+129.2%
AFFO per diluted share

$1.16

Previous: $0.52+123.1%
Capital Expenditures

-$5.21M

Previous: -$13.7M+62.1%
Free Cash Flow

$37M

Previous: -$10.4M+456.7%
Net Income

$42.2M

Previous: $3.38M+1148.3%
Operating Income

$82.6M

Previous: $49M+68.6%
Gross Profit

$148M

Previous: $103M+44.0%
Cash & Equivalents

$324M

Previous: $538M-39.8%
Total Assets

$5.82B

Previous: $6.21B-6.3%
Stock-Based Comp

$4.25M

Previous: $3.78M+12.2%

Revenue & EPS history

EPR · Revenue · Quarterly

$157M

Q1 2022+40.9%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

EPR · $157M total across 3 segments · Q1 2022

  • Rental revenue
    $140M+36.0%
  • Other income
    $9.31M+1272.4%
  • Mortgage and financing income
    $8.56M+1.1%

Forward guidance

EPR Properties is increasing its 2022 guidance for FFOAA per diluted common share to a range of $4.39 to $4.55 from $4.30 to $4.50 and confirming 2022 investment spending guidance of $500.0 million to $700.0 million.

Tailwinds

  • Increasing its 2022 guidance for FFOAA per diluted common share to a range of $4.39 to $4.55
  • Confirming 2022 investment spending guidance of $500.0 million to $700.0 million.
  • FFO per diluted common share for 2022 is based on a net income available to common shareholders per diluted common share range of $2.09 to $2.25 plus impairment of real estate investments, net of $0.06, estimated real estate depreciation and amortization of $2.13 and allocated share of joint venture depreciation of $0.09
  • Collections of deferred rent and interest from accrual basis customers that reduced receivables.
  • Collections of deferred rent and interest from cash basis customers that was booked as additional revenue

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 2022

Historical avgQ1 2022

-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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