EPR Properties (EPR)vsSBA Communications Corp (SBAC)
EPR
EPR Properties
$49.51
-1.67%
REAL ESTATE · Cap: $3.85B
SBAC
SBA Communications Corp
$165.15
-0.97%
REAL ESTATE · Cap: $17.62B
Smart Verdict
WallStSmart Research — data-driven comparison
SBA Communications Corp generates 294% more annual revenue ($2.82B vs $713.96M). EPR leads profitability with a 38.5% profit margin vs 37.4%. 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
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.6%
Fair Value
$153.50
Current Price
$49.51
$103.99 discount
Margin of Safety
+58.4%
Fair Value
$459.11
Current Price
$165.15
$293.96 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 37 of every $100 in revenue as profit
Strong operational efficiency at 52.4%
Earnings expanding 115.6% YoY
Attractively priced relative to earnings
Areas to Watch
3.9% revenue growth
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
3.7% revenue growth
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
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, EPS Growth. Profitability is solid with margins at 37.4% 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 Revenue Growth, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
EPR carries more volatility with a beta of 0.96 — expect wider price swings.
EPR is growing revenue faster at 3.9% — sustainability is the question.
SBAC generates stronger free cash flow (241M), providing more financial flexibility.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EPR scores higher overall (69/100 vs 57/100), backed by strong 38.5% margins. SBAC offers better value entry with a 58.4% margin of safety. Both earn "Strong Buy" and "Buy" 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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