EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $3.93 billion. The enterprise value is $6.89 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
EPR Properties has 76.14 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 76.14M |
| Shares Outstanding | 76.14M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 82.07% |
| Float | 74.40M |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 17.66. EPR Properties's PEG ratio is 4.81.
| Price/FFO Ratio | 10.82 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.60 |
| Forward PE | 17.66 |
| PS Ratio | 5.55 |
| Forward PS | 5.39 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 4.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.26 |
| EV / Sales | 9.74 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 18.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | $12.86M |
| Profits Per Employee | $3.19M |
| Employee Count | 55 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPR Properties has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.91, so EPR Properties's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 53.06 |
| 200-Day Moving Average | 53.71 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 601,203 |
Short Selling Information
The latest short interest is 4.26 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 4.26M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, EPR Properties had revenue of $707.15 million and earned $175.49 million in profits. Earnings per share was $2.29.
| Revenue | 707.15M |
| Gross Profit | 647.65M |
| Operating Income | 377.32M |
| Pretax Income | 201.83M |
| Net Income | 175.49M |
| EBITDA | 543.57M |
| EBIT | 377.32M |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $14.00 million in cash and $2.97 billion in debt, giving a net cash position of -$2.96 billion or -$38.84 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 2.97B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$38.84 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 30.58 |
| Working Capital | 19.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | 416.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 91.59%, with operating and profit margins of 53.36% and 28.23%.
| Gross Margin | 91.59% |
| Operating Margin | 53.36% |
| Pretax Margin | 28.54% |
| Profit Margin | 28.23% |
| EBITDA Margin | 76.87% |
| EBIT Margin | 53.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.54, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | $3.54 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 153.61% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 4.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EPR Properties is $57.06, which is 10.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.06 |
| Price Target Difference | 10.50% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.45% |
| 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 | 5 |
