NYSE$EPR

EPR Properties · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported strong earnings growth and executed on investment spending.

EPR Properties announced positive momentum with strong earnings growth and the execution of investment spending. The company's customers' businesses showed sustained strength, with continued consumer spending on experiences and strong North American box office growth. A 3.6% increase in the monthly dividend to common shareholders was also announced.

  • Investment spending totaled $133.9 million, bringing the total investment spending for the year to $269.4 million.
  • Cash on hand was $78.1 million, with no borrowings on the $1.0 billion unsecured revolving credit facility.
  • FFOAA per diluted common share guidance for 2024 is introduced at $4.76 to $4.96.
  • An increase in the monthly dividend of 3.6% was announced.

Headline financials

Total Revenue

$172M

Previous: $179M-3.8%
EPS (adj)

$1.18

Previous: $1.25-5.6%
AFFO per diluted share

$1.16

Previous: $1.27-8.7%
Capital Expenditures

$269M

Previous: $403M-33.1%
Net Income

$45.5M

Previous: $42.3M+7.6%
Operating Income

$81.2M

Previous: $77.9M+4.3%
Gross Profit

$116M

Previous: $148M-21.7%
Stock-Based Comp

$4.36M

Previous: $4.11M+6.0%

Revenue & EPS history

EPR · Revenue · Quarterly

$172M

Q4 2023-3.8%vs Q4 2022
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 introducing its 2024 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.

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 2023

Historical avgQ4 2023

-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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