EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
48.99
-0.28 (-0.57%)
Apr 21, 2025, 4:00 PM EDT - Market closed

EPR Properties Statistics

Total Valuation

EPR Properties has a market cap or net worth of $3.73 billion. The enterprise value is $6.78 billion.

Market Cap 3.73B
Enterprise Value 6.78B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

EPR Properties has 76.06 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class 76.06M
Shares Outstanding 76.06M
Shares Change (YoY) +0.38%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 2.24%
Owned by Institutions (%) 71.47%
Float 74.31M

Valuation Ratios

The trailing PE ratio is 30.62 and the forward PE ratio is 17.47. EPR Properties's PEG ratio is 10.47.

Price/FFO Ratio 10.42
Price/AFFO Ratio n/a
PE Ratio 30.62
Forward PE 17.47
PS Ratio 5.38
Forward PS 5.29
PB Ratio 1.60
P/TBV Ratio 1.63
P/FCF Ratio n/a
P/OCF Ratio 9.48
PEG Ratio 10.47
Financial Ratio History

Enterprise Valuation

EV / Earnings 55.58
EV / Sales 9.85
EV / EBITDA 13.03
EV / EBIT 19.11
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.32.

Current Ratio 1.12
Quick Ratio 0.79
Debt / Equity 1.32
Debt / EBITDA 5.90
Debt / FCF n/a
Interest Coverage 2.71

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE) 6.10%
Return on Assets (ROA) 3.92%
Return on Invested Capital (ROIC) 4.06%
Return on Capital Employed (ROCE) 6.47%
Revenue Per Employee $12.51M
Profits Per Employee $2.22M
Employee Count 55
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, EPR Properties has paid $1.43 million in taxes.

Income Tax 1.43M
Effective Tax Rate 0.97%

Stock Price Statistics

The stock price has increased by +21.23% in the last 52 weeks. The beta is 1.30, so EPR Properties's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +21.23%
50-Day Moving Average 50.17
200-Day Moving Average 46.94
Relative Strength Index (RSI) 49.15
Average Volume (20 Days) 956,350

Short Selling Information

The latest short interest is 2.51 million, so 3.31% of the outstanding shares have been sold short.

Short Interest 2.51M
Short Previous Month 2.85M
Short % of Shares Out 3.31%
Short % of Float 3.38%
Short Ratio (days to cover) 3.09

Income Statement

In the last 12 months, EPR Properties had revenue of $688.25 million and earned $121.92 million in profits. Earnings per share was $1.60.

Revenue 688.25M
Gross Profit 629.11M
Operating Income 354.56M
Pretax Income n/a
Net Income 121.92M
EBITDA 519.96M
EBIT 354.56M
Earnings Per Share (EPS) $1.60
Full Income Statement

Balance Sheet

The company has $22.74 million in cash and $3.07 billion in debt, giving a net cash position of -$3.05 billion or -$40.10 per share.

Cash & Cash Equivalents 22.74M
Total Debt 3.07B
Net Cash -3.05B
Net Cash Per Share -$40.10
Equity (Book Value) 2.33B
Book Value Per Share 30.67
Working Capital 16.89M
Full Balance Sheet

Cash Flow

Operating Cash Flow 393.14M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.41%, with operating and profit margins of 51.52% and 21.22%.

Gross Margin 91.41%
Operating Margin 51.52%
Pretax Margin 21.43%
Profit Margin 21.22%
EBITDA Margin 75.55%
EBIT Margin 51.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $3.44, which amounts to a dividend yield of 7.02%.

Dividend Per Share $3.44
Dividend Yield 7.02%
Dividend Growth (YoY) 3.61%
Years of Dividend Growth 3
Payout Ratio 215.00%
Buyback Yield -0.38%
Shareholder Yield 6.65%
Earnings Yield 3.27%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EPR Properties is $50.00, which is 2.06% higher than the current price. The consensus rating is "Hold".

Price Target $50.00
Price Target Difference 2.06%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) 3.14%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4