EPR Properties (EPR)vsSBA Communications Corp (SBAC)
EPR
EPR Properties
$58.28
+0.69%
REAL ESTATE · Cap: $4.43B
SBAC
SBA Communications Corp
$218.17
-0.21%
REAL ESTATE · Cap: $23.19B
Smart Verdict
WallStSmart Research — data-driven comparison
SBA Communications Corp generates 300% more annual revenue ($2.85B vs $713.96M). EPR leads profitability with a 38.5% profit margin vs 35.7%. EPR appears more attractively valued with a PEG of 2.93. EPR earns a higher WallStSmart Score of 69/100 (B-).
EPR
Strong Buy69
out of 100
Grade: B-
SBAC
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.8%
Fair Value
$114.41
Current Price
$58.28
$56.13 discount
Margin of Safety
+13.3%
Fair Value
$220.22
Current Price
$218.17
$2.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 52.9%
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 49.1% YoY
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 52.4%
Areas to Watch
3.9% revenue growth
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 14.7%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EPR
The strongest argument for EPR centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 38.5% and operating margin at 52.9%.
Bull Case : SBAC
The strongest argument for SBAC centers on Profit Margin, Operating Margin. Profitability is solid with margins at 35.7% and operating margin at 52.4%.
Bear Case : EPR
The primary concerns for EPR are Revenue Growth, Debt/Equity, PEG Ratio.
Bear Case : SBAC
The primary concerns for SBAC are Return on Equity, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
EPR profiles as a value stock while SBAC is a mature play — different risk/reward profiles.
EPR carries more volatility with a beta of 1.03 — expect wider price swings.
SBAC is growing revenue faster at 5.9% — sustainability is the question.
SBAC generates stronger free cash flow (207M), providing more financial flexibility.
Bottom Line
EPR scores higher overall (69/100 vs 46/100), backed by strong 38.5% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
EPR Properties
REAL ESTATE · REIT - SPECIALTY · USA
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select and durable experimental properties in the real estate industry.
Visit Website →SBA Communications Corp
REAL ESTATE · REIT - SPECIALTY · USA
SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa.
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