COMP <GO>
EPR vs STWD // FREE CASH FLOW YIELD
EPR Properties (NYSE) VS. STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. (NYSE) • 15-METRIC TALLY: EPR 7
— STWD 5
▲ FREE CASH FLOW YIELD LEADER: STWD
LAST: $59.49 (-0.15%) • MKT CAP: $4.57B
fcf-yield
8.70%
LAST: $12.53 (-0.63%) • MKT CAP: $4.67B
fcf-yield
19.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPR VS. STWD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPR | STWD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 1.30% | +7.70 | EPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 48.0x | -34.90 | EPR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.70% | 19.50% | -10.80 | STWD | /fcf-yield <GO> |
| Operating Margin | 57.70% | 27.20% | +30.50 | EPR | /operating-margins <GO> |
| Net Profit Margin | 38.30% | 22.30% | +16.00 | EPR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | -5.30% | +8.20 | EPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.50% | 11.50% | -5.00 | STWD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 45.3 | +17.60 | EPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.16 | -0.03 | STWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 10.4x | +4.80 | STWD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.57B | $4.67B | -$101.2M | STWD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPR REV | STWD REV | EPR GROSS % | STWD GROSS % | EPR FCF | STWD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $1.84B | — | — | $388.6M | $894.9M |
| FY 2024 | $698.1M | $1.95B | — | — | $129.2M | $559.0M |
| FY 2023 | $705.7M | $2.05B | — | — | $415.3M | $436.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPR // BETA 1.13
STWD // BETA 1.16