EPR vs STWD: stock comparison and AI forecast
Epr Properties (EPR) and Starwood Property Trust, Inc. (STWD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EPR Epr Properties
- Price
- $59.58 +7.8% · 6M
- Market Cap
- $4.56B
- P/E Ratio
- 13.8x
- Size
- mid-cap
- AI Forecast
STWD Starwood Property Trust, Inc.
- Price
- $12.61 -30.0% · 6M
- Market Cap
- $4.67B
- P/E Ratio
- 16.2x
- 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 STWD have similar market capitalizations ($4.56B and $4.67B).
- EPR trades at 13.8 times trailing earnings, STWD at 16.2 times.
- Over the last six months EPR returned +7.8% and STWD -30.0%.
- EPR turns 38.8% of its revenue into net income, against 11.3% for STWD.
- STWD carries 8.29 times debt per unit of equity, against 1.64 times for EPR.
- STWD yields 14.99% in dividends and EPR 6.60%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EPR | STWD |
|---|---|---|
| Market Cap | $4.56B | $4.67B |
| P/E Ratio | 13.76x | 16.17x |
| P/B Ratio | 1.95x | 0.72x |
| Dividend Yield | 6.60% | 14.99% |
| EPS | $4.33 | $0.78 |
| Book Value/Share | $30.51 | $17.56 |
| Revenue/Share | $9.98 | $5.42 |
| FCF/Share | $-2.39 | – |
Profitability & Margins
| Metric | EPR | STWD |
|---|---|---|
| ROE | 12.7% | 3.5% |
| ROA | 4.8% | 0.4% |
| Operating Margin | 59.0% | – |
| Net Margin | 38.8% | 11.3% |
| EBT Margin | 39.2% | 14.9% |
| Tax Rate | 1.0% | 11.6% |
Financial Health
| Metric | EPR | STWD |
|---|---|---|
| D/E Ratio | 1.64x | 8.29x |
| Financial Leverage | 2.64x | 9.39x |
| Interest Coverage | 3.5x | 0.5x |
Cash Flow
| Metric | EPR | STWD |
|---|---|---|
| Operating Cash Flow | $473M | $1.09B |
| Free Cash Flow | -$183M | – |
| Capital Spending | -$656M | – |
| OCF Growth YoY | 13.7% | 58.3% |
| FCF Growth YoY | -186.1% | – |
| FCF/Sales | -24.0% | – |
| CapEx/Sales | 85.9% | – |
Operational Efficiency
| Metric | EPR | STWD |
|---|---|---|
| Asset Turnover | 0.12x | 0.03x |
| Receivables Turnover | 7.1x | – |
| Days Sales Outstanding | 51 days | – |
Income Statement
| Metric | EPR | STWD |
|---|---|---|
| Total Revenue | $764M | $2.01B |
| Operating Income | $451M | – |
| Net Income | $297M | $228M |
Dividend & Shareholder Information
| Metric | EPR | STWD |
|---|---|---|
| Dividends Per Share | $3.93 | $1.89 |
| Payout Ratio | 90.8% | 242.3% |
| Shares Outstanding | 77M | 370M |
| Net Income Growth | 48.7% | -38.4% |
| EPS Growth | 91.6% | -37.1% |
EPR vs STWD: stock comparison and AI forecast
Which is bigger, EPR or STWD?
EPR and STWD have similar market capitalizations ($4.56B and $4.67B).
Which is cheaper on earnings, EPR or STWD?
EPR trades at 13.8 times trailing earnings, STWD at 16.2 times.
Which stock performed better over the last six months, EPR or STWD?
Over the last six months EPR returned +7.8% and STWD -30.0%.
Which one does Intratio's AI model rank higher, EPR or STWD?
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.