Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
EPRSector12 quartersMarket cap$4.32B$6.14BEnterprise value$7.59B$10.63BAvg daily $ volume$51.26M$70.74MDaily turnover1.2%1.2%
EPRSector12 quartersRevenue CAGR 3y2.8%6.0%Revenue CAGR 5y13.5%8.8%Revenue growth YoY10.1%8.0%Revenue acceleration+6.6 pp+0.2 ppFCF growth YoY-139.6%4.1%FCF conversion-56.9%133.9%Forward growth (HoM est.)6.4%7.8% EPRSector12 quartersP/E (trailing)16.4×24.5×P/E (forward, HoM est.)15.4×24.0×P/E vs. sector0.7×1.0×PEG (HoM est.)2.393.06EV/EBITDA12.9×16.3×EV/Sales10.2×9.5×FCF yield-2.0%3.3%Dividend yield4.8%4.4%Shareholder yield5.1%4.1%
EPRSector12 quartersQuality checks passed32ROIC7.2%5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin55.1%28.3%Operating margin Δ 3y+11.4 pp+0.7 ppDebt/equity1.4×0.9×Net debt/EBITDA5.6×5.2×Interest coverage2.9×2.6×Share count Δ 3y1.7%4.3%Stock compensation / revenue2.1%1.5%Accruals ratio-3.1%-3.2% EPRSector12 quartersDays to next report78
EPRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$209.42K$0Institutional ownership82.8%97.3%Institutional Δ QoQ+1.4 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover8.604.56Short % of shares out10.2%5.4%Short interest Δ+0.7 pp+0.3 pp