EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $3.55 billion. The enterprise value is $6.56 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
EPR Properties has 75.72 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 75.72M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 71.08% |
| Float | 74.06M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 17.81. EPR Properties's PEG ratio is 10.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.12 |
| Forward PE | 17.81 |
| PS Ratio | 5.11 |
| Forward PS | 5.57 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 8.77 |
| PEG Ratio | 10.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 16.21.
| EV / Earnings | 35.36 |
| EV / Sales | 9.48 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 18.18 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.65 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 7.51 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 4.10% |
| Revenue Per Employee | $12.58M |
| Profits Per Employee | $3.37M |
| Employee Count | 55 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPR Properties has paid $1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 0.92% |
Stock Price Statistics
The stock price has increased by +14.78% in the last 52 weeks. The beta is 1.76, so EPR Properties's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +14.78% |
| 50-Day Moving Average | 47.92 |
| 200-Day Moving Average | 43.75 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 394,099 |
Short Selling Information
The latest short interest is 2.58 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, EPR Properties had revenue of $692.04 million and earned $185.46 million in profits. Earnings per share was $2.45.
| Revenue | 692.04M |
| Gross Profit | 633.34M |
| Operating Income | 360.65M |
| Pretax Income | 211.54M |
| Net Income | 185.46M |
| EBITDA | 525.28M |
| EBIT | 360.65M |
| Earnings Per Share (EPS) | $2.45 |
Full Income StatementBalance Sheet
The company has $33.73 million in cash and $3.04 billion in debt, giving a net cash position of -$3.00 billion or -$39.68 per share.
| Cash & Cash Equivalents | 33.73M |
| Total Debt | 3.04B |
| Net Cash | -3.00B |
| Net Cash Per Share | -$39.68 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 32.02 |
| Working Capital | -80.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | 404.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | 404.40M |
| FCF Per Share | $5.34 |
Full Cash Flow StatementMargins
Gross margin is 91.52%, with operating and profit margins of 52.11% and 30.29%.
| Gross Margin | 91.52% |
| Operating Margin | 52.11% |
| Pretax Margin | 30.57% |
| Profit Margin | 30.29% |
| EBITDA Margin | 75.90% |
| EBIT Margin | 52.11% |
| FCF Margin | 48.24% |