EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $3.93 billion. The enterprise value is $6.98 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 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 (%) | 2.23% |
| Owned by Institutions (%) | 71.14% |
| Float | 74.32M |
Valuation Ratios
The trailing PE ratio is 32.31 and the forward PE ratio is 18.08. EPR Properties's PEG ratio is 10.09.
| Price/FFO Ratio | 11.00 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.31 |
| Forward PE | 18.08 |
| PS Ratio | 5.68 |
| Forward PS | 5.61 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.00 |
| PEG Ratio | 10.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.27 |
| EV / Sales | 10.15 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 19.69 |
| 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 +22.57% in the last 52 weeks. The beta is 1.72, so EPR Properties's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +22.57% |
| 50-Day Moving Average | 49.74 |
| 200-Day Moving Average | 46.38 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 801,748 |
Short Selling Information
The latest short interest is 2.26 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 2.60 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 393.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |