WallStSmart

EPR Properties (EPR)vsAT&T Inc. 5.35% GLB NTS 66 (TBB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EPR leads profitability with a 35.6% profit margin vs 0.0%. TBB trades at a lower P/E of 3.8x. EPR earns a higher WallStSmart Score of 63/100 (C+).

EPR

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 8.0Value: 6.0Quality: 4.0
Piotroski: 3/9Altman Z: 0.52

TBB

Avoid

25

out of 100

Grade: F

Growth: 4.0Profit: 5.0Value: 6.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EPRUndervalued (+45.6%)

Margin of Safety

+45.6%

Fair Value

$105.59

Current Price

$57.43

$48.16 discount

UndervaluedFair: $105.59Overvalued

Intrinsic value data unavailable for TBB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPR3 strengths · Avg: 9.3/10
Profit MarginProfitability
35.6%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
54.3%10/10

Strong operational efficiency at 54.3%

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

TBB3 strengths · Avg: 9.0/10
P/E RatioValuation
3.8x10/10

Attractively priced relative to earnings

Market CapQuality
$132.56B9/10

Large-cap with strong market position

Free Cash FlowQuality
$5.17B8/10

Generating 5.2B in free cash flow

Areas to Watch

EPR4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.533/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

EPS GrowthGrowth
-13.2%2/10

Earnings declined 13.2%

TBB4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : EPR

The strongest argument for EPR centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 35.6% and operating margin at 54.3%. Revenue growth of 10.6% demonstrates continued momentum.

Bull Case : TBB

The strongest argument for TBB centers on P/E Ratio, Market Cap, Free Cash Flow.

Bear Case : EPR

The primary concerns for EPR are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.53 is elevated, increasing financial risk.

Bear Case : TBB

The primary concerns for TBB are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

EPR profiles as a mature stock while TBB is a value play — different risk/reward profiles.

EPR is growing revenue faster at 10.6% — sustainability is the question.

TBB generates stronger free cash flow (5.2B), providing more financial flexibility.

Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EPR scores higher overall (63/100 vs 25/100), backed by strong 35.6% margins and 10.6% revenue growth. Both earn "Buy" and "Avoid" 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 →

AT&T Inc. 5.35% GLB NTS 66

REAL ESTATE · REIT - RESIDENTIAL · USA

AT&T Inc. provides digital entertainment communications and services. The company is headquartered in Dallas, Texas.

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