EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $4.31 billion. The enterprise value is $7.36 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
EPR Properties has 76.52 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 76.52M |
| Shares Outstanding | 76.52M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 79.56% |
| Float | 74.64M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 18.88. EPR Properties's PEG ratio is 4.54.
| Price/FFO Ratio | 11.37 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.19 |
| Forward PE | 18.88 |
| PS Ratio | 6.05 |
| Forward PS | 5.90 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.25 |
| PEG Ratio | 4.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.35 |
| EV / Sales | 10.31 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 19.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.62 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $13.22M |
| Profits Per Employee | $4.64M |
| Employee Count | 54 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPR Properties has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 0.90% |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.96, so EPR Properties's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 55.84 |
| 200-Day Moving Average | 54.87 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 897,175 |
Short Selling Information
The latest short interest is 4.12 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, EPR Properties had revenue of $713.96 million and earned $250.79 million in profits. Earnings per share was $3.28.
| Revenue | 713.96M |
| Gross Profit | 654.79M |
| Operating Income | 381.05M |
| Pretax Income | 277.43M |
| Net Income | 250.79M |
| EBITDA | 549.88M |
| EBIT | 381.05M |
| Earnings Per Share (EPS) | $3.28 |
Full Income StatementBalance Sheet
The company has $90.77 million in cash and $3.13 billion in debt, with a net cash position of -$3.04 billion or -$39.77 per share.
| Cash & Cash Equivalents | 90.77M |
| Total Debt | 3.13B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$39.77 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 30.59 |
| Working Capital | 76.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 420.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 91.71%, with operating and profit margins of 53.37% and 38.51%.
| Gross Margin | 91.71% |
| Operating Margin | 53.37% |
| Pretax Margin | 38.86% |
| Profit Margin | 38.51% |
| EBITDA Margin | 77.02% |
| EBIT Margin | 53.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.54, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | $3.54 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 108.38% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EPR Properties is $59.19, which is 4.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.19 |
| Price Target Difference | 4.98% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |
