EPR vs KRC: stock comparison and AI forecast
Epr Properties (EPR) and Kilroy Realty Corp (KRC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EPR Epr Properties
- Price
- $59.51 +2.8% · 6M
- Market Cap
- $4.56B
- P/E Ratio
- 13.7x
- Size
- mid-cap
- AI Forecast
KRC Kilroy Realty Corp
- Price
- $35.82 +3.6% · 6M
- Market Cap
- $4.24B
- P/E Ratio
- 19.6x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EPR and KRC have similar market capitalizations ($4.56B and $4.24B).
- EPR trades at 13.7 times trailing earnings, KRC at 19.6 times.
- Over the last six months KRC returned +3.6% and EPR +2.8%.
- EPR turns 38.8% of its revenue into net income, against 19.6% for KRC.
- EPR carries 1.64 times debt per unit of equity, against 1.00 times for KRC.
- EPR yields 6.60% in dividends and KRC 6.09%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EPR | KRC |
|---|---|---|
| Market Cap | $4.56B | $4.24B |
| P/E Ratio | 13.74x | 19.57x |
| P/B Ratio | 1.95x | 0.80x |
| Dividend Yield | 6.60% | 6.09% |
| EPS | $4.33 | $1.83 |
| Book Value/Share | $30.50 | $44.52 |
| Revenue/Share | $9.97 | $9.40 |
| FCF/Share | $-2.39 | – |
Profitability & Margins
| Metric | EPR | KRC |
|---|---|---|
| ROE | 12.7% | 4.1% |
| ROA | 4.8% | 2.0% |
| Operating Margin | 59.0% | – |
| Net Margin | 38.8% | 19.6% |
| EBT Margin | 39.2% | – |
| Tax Rate | 1.0% | – |
Financial Health
| Metric | EPR | KRC |
|---|---|---|
| D/E Ratio | 1.64x | 1.00x |
| Financial Leverage | 2.64x | 2.05x |
| Interest Coverage | 3.5x | -3.5x |
Cash Flow
| Metric | EPR | KRC |
|---|---|---|
| Operating Cash Flow | $473M | $580M |
| Free Cash Flow | -$183M | – |
| Capital Spending | -$656M | – |
| OCF Growth YoY | 13.7% | 13.7% |
| FCF Growth YoY | -186.1% | – |
| FCF/Sales | -24.0% | – |
| CapEx/Sales | 85.9% | – |
Operational Efficiency
| Metric | EPR | KRC |
|---|---|---|
| Asset Turnover | 0.12x | 0.10x |
| Receivables Turnover | 7.1x | 70.8x |
| Days Sales Outstanding | 51 days | 5 days |
Income Statement
| Metric | EPR | KRC |
|---|---|---|
| Total Revenue | $764M | $1.11B |
| Operating Income | $451M | – |
| Net Income | $297M | $218M |
Dividend & Shareholder Information
| Metric | EPR | KRC |
|---|---|---|
| Dividends Per Share | $3.93 | $2.18 |
| Payout Ratio | 90.8% | 119.1% |
| Shares Outstanding | 77M | 118M |
| Net Income Growth | 48.7% | 8.9% |
| EPS Growth | 91.6% | 8.9% |
EPR vs KRC: stock comparison and AI forecast
Which is bigger, EPR or KRC?
EPR and KRC have similar market capitalizations ($4.56B and $4.24B).
Which is cheaper on earnings, EPR or KRC?
EPR trades at 13.7 times trailing earnings, KRC at 19.6 times.
Which stock performed better over the last six months, EPR or KRC?
Over the last six months KRC returned +3.6% and EPR +2.8%.
Which one does Intratio's AI model rank higher, EPR or KRC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.