COMP <GO>
EPR vs KRC // DIVIDEND YIELD & FCF PAYOUT SAFETY
EPR Properties (NYSE) VS. Kilroy Realty Corporation (NYSE) • 15-METRIC TALLY: EPR 6
— KRC 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: EPR
LAST: $58.34 (+5.10%) • MKT CAP: $4.47B
dividend-safety
6.50%
LAST: $36.41 (+2.42%) • MKT CAP: $4.23B
dividend-safety
6.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPR VS. KRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPR | KRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 0.00% | +9.00 | EPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.70% | 13.37% | -4.67 | KRC | /fcf-yield <GO> |
| Operating Margin | 57.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 38.30% | 0.00% | +38.30 | EPR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 8.90% | -6.00 | KRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.50% | 6.09% | +0.41 | EPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | EPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 57.3 | +1.90 | EPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.47B | $4.23B | $234.6M | EPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPR REV | KRC REV | EPR GROSS % | KRC GROSS % | EPR FCF | KRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $19.1M | — | — | $388.6M | $566.3M |
| FY 2024 | $698.1M | $17.5M | — | — | $129.2M | $541.1M |
| FY 2023 | $705.7M | $12.0M | — | — | $415.3M | $602.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPR // BETA 1.13
KRC // BETA —