NYSE$EPR

EPR Properties · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

EPR Properties reported results for the fourth quarter ended December 31, 2020.

EPR Properties announced Q4 2020 operating results, showing a total revenue of $93.41 million and a net loss available to common shareholders of $26.01 million. The company focused on improving cash collections and maintaining strong liquidity with over $1.0 billion in cash on hand at year-end.

  • Cash collections from customers continue to improve and were approximately 46% of pre-COVID contractual cash revenue for the fourth quarter.
  • The Company received $224.0 million in net proceeds and recognized a net gain of $49.9 million from property dispositions.
  • The Company had cash on hand in excess of $1.0 billion at year-end and reduced borrowings under its unsecured revolving credit facility by $500.0 million subsequent to year-end.
  • Waivers of certain covenants related to the Company’s bank credit facilities and private placement notes have been extended through December 31, 2021.

Headline financials

Total Revenue

$93.4M

Previous: $170M-45.2%
EPS (adj)

$0.18

Previous: $1.26-85.7%
AFFO per diluted share

$0.23

Previous: $1.26-81.7%
Net Income

-$26M

Previous: $36.3M-171.7%
Operating Income

-$68.1M

No prior period
Gross Profit

$54.6M

Previous: $154M-64.6%
Cash & Equivalents

$1.03B

Previous: $529M+94.0%
Total Assets

$6.7B

Previous: $6.58B+1.9%

Revenue & EPS history

EPR · Revenue · Quarterly

$93.4M

Q4 2020-45.2%vs Q4 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

EPR · $93.4M total across 3 segments · Q4 2020

  • Rental revenue
    $84M-45.7%
  • Mortgage and financing income
    $8.43M+17.2%
  • Other income
    $968K-88.5%

Forward guidance

EPR Properties is optimistic seeing stabilization and believes they remain solidly positioned with improving cash collections and strong liquidity.

Tailwinds

  • Improving cash collections from tenants and borrowers.
  • Strong liquidity position with over $1.0 billion of cash on hand.
  • Extension of covenant waivers providing additional flexibility.
  • High percentage of non-theatre tenants open and operating (94%).
  • Capital recycling efforts to enhance the balance sheet.

Headwinds

  • Theatre operators facing challenges due to state and local restrictions.
  • Movie studios delaying the release of blockbuster movies.
  • Significant negative impact on current and expected box office performance.
  • Revenue recognition from AMC and Regal on a cash basis.
  • Uncertainty in the theatre industry may lead to additional rent reductions.

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 Q4 2020

Historical avgQ4 2020

-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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