EPR Properties (EPR) exhibits 41.0% gross margins and 9.0% return on invested capital within Financials (Real Estate Investment Trusts), balanced against a 13.1x enterprise multiple and 7.3% implied options volatility.
Sustained 41.0% gross profitability converts into 57.7% operating margin and 9.0% ROIC, outpacing sector cost of capital.
ROIC: 9.0% // GM: 41.0%YoY revenue trajectory of +2.9% paired with 8.70% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.9% // FCF YLD: 8.70%Altman Z-Score of 1.61 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.61 // F-SCORE: 8/9Trading at 16.3x trailing P/E (15.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.3x // EV/EBITDA: 13.1xOptions market prices a ±7.3% implied move with a 0.52 put/call ratio around $57.00 max pain.
IMPL MOVE: ±7.3% // P/C: 0.52Elevated industry capital intensity and customer concentration in Real Estate Investment Trusts require continuous execution to defend 38.3% net margins.
NET MARGIN: 38.3% // D/E: 0.61x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for EPR & activate live FRED threshold breach alerts.