EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $3.30 billion. The enterprise value is $6.33 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
EPR Properties has 75.73 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 75.73M |
| Shares Outstanding | 75.73M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 72.33% |
| Float | 74.08M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 16.58. EPR Properties's PEG ratio is 9.25.
| Price/FFO Ratio | 9.16 |
| Price/AFFO Ratio | 9.14 |
| PE Ratio | 18.79 |
| Forward PE | 16.58 |
| PS Ratio | 4.83 |
| Forward PS | 4.83 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | 9.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 16.79.
| EV / Earnings | 36.02 |
| EV / Sales | 9.29 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 18.15 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.29 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 8.13 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 3.82% |
| Return on Capital (ROIC) | 3.96% |
| Revenue Per Employee | $12.39M |
| Profits Per Employee | $3.20M |
| Employee Count | 55 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPR Properties has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has decreased by -9.96% 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 | -9.96% |
| 50-Day Moving Average | 45.71 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 539,791 |
Short Selling Information
The latest short interest is 2.53 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, EPR Properties had revenue of $681.72 million and earned $175.85 million in profits. Earnings per share was $2.32.
| Revenue | 681.72M |
| Gross Profit | 623.00M |
| Operating Income | 348.96M |
| Pretax Income | 211.54M |
| Net Income | 175.85M |
| EBITDA | 514.06M |
| EBIT | 348.96M |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $35.33 million in cash and $3.07 billion in debt, giving a net cash position of -$3.03 billion or -$40.04 per share.
| Cash & Cash Equivalents | 35.33M |
| Total Debt | 3.07B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$40.04 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 31.74 |
| Working Capital | 35.97M |
Full Balance SheetCash Flow
| Operating Cash Flow | 377.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | 377.20M |
| FCF Per Share | $4.98 |
Full Cash Flow StatementMargins
Gross margin is 91.39%, with operating and profit margins of 51.19% and 29.34%.
| Gross Margin | 91.39% |
| Operating Margin | 51.19% |
| Pretax Margin | 29.55% |
| Profit Margin | 29.34% |
| EBITDA Margin | 75.41% |
| EBIT Margin | 51.19% |
| FCF Margin | 55.33% |