NYSE$EPR

EPR Properties · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

EPR Properties reported positive momentum with focus on driving long-term reliable earnings growth and confirmed 2024 guidance.

EPR Properties reported first quarter results with investment spending totaling $85.7 million. The company increased its monthly dividend and confirmed its 2024 guidance for FFOAA per diluted common share of $4.76 to $4.96 and investment spending guidance for 2024 of $200.0 million to $300.0 million.

  • Investment spending totaled $85.7 million, including $33.4 million for an attraction property in New York.
  • Cash on hand of $59.5 million with no borrowings on the $1.0 billion unsecured revolving credit facility.
  • Monthly dividend increased by 3.6% to $0.285 per share.
  • FFOAA per diluted common share guidance for 2024 confirmed at $4.76 to $4.96.

Headline financials

Total Revenue

$167M

Previous: $171M-2.4%
EPS (adj)

$1.13

Previous: $1.26-10.3%
Capital Expenditures

-$40.6M

Previous: -$14.7M-175.8%
Free Cash Flow

$22.1M

Previous: $42.9M-48.5%
Net Income

$62.7M

Previous: $57.7M+8.8%
Operating Income

$98.3M

Previous: $91.7M+7.2%
Gross Profit

$154M

Previous: $161M-4.4%
Cash & Equivalents

$59.5M

Previous: $96.4M-38.3%
Total Assets

$5.69B

Previous: $5.76B-1.1%
Stock-Based Comp

$3.69M

Previous: $4.32M-14.6%

Revenue & EPS history

EPR · Revenue · Quarterly

$167M

Q1 2024-2.4%vs Q1 2023
Beat estimate in 14 of 14 quarters(100%)
ActualEstimate

Revenue by segment

EPR · $189M total across 3 segments · Q3 2023

  • Rental revenue
    $164M+16.7%
  • Other income
    $14.4M+27.0%
  • Mortgage and financing income
    $11M+15.1%

Forward guidance

The Company is confirming its 2024 earnings guidance for FFOAA per diluted common share of $4.76 to $4.96, representing an increase of 3.2% at the midpoint over 2023 after excluding the impact from both years of out-of-period deferred rent and interest collections from cash-basis customers included in income. The Company is also confirming investment spending guidance for 2024 of $200.0 million to $300.0 million and disposition proceeds guidance of $50.0 million to $75.0 million.

Tailwinds

  • FFOAA per diluted common share guidance for 2024 is $4.76 to $4.96.
  • Represents an increase of 3.2% at the midpoint over 2023 after excluding certain impacts.
  • Investment spending guidance for 2024 is $200.0 million to $300.0 million.
  • Disposition proceeds guidance is $50.0 million to $75.0 million.
  • Based on a FFO per diluted common share range of $4.68 to $4.88 adjusted for certain expenses and benefits.

Headwinds

  • Guidance excludes the impact from both years of out-of-period deferred rent and interest collections from cash-basis customers included in income.
  • FFO per diluted common share for 2024 is based on a net income available to common shareholders per diluted common share range of $2.68 to $2.88.
  • Estimated real estate depreciation and amortization of $2.16.
  • Allocated share of joint venture depreciation of $0.13.
  • Less estimated gain on sale of real estate of $0.24 and the impact of Series C and Series E dilution of $0.05.

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 2024

Historical avgQ1 2024

-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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