EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
58.27
-0.20 (-0.34%)
At close: Sep 15, 2025, 4:00 PM EDT
58.27
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:35 PM EDT

EPR Properties Statistics

Total Valuation

EPR Properties has a market cap or net worth of $4.44 billion. The enterprise value is $7.44 billion.

Market Cap4.44B
Enterprise Value 7.44B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

EPR Properties has 76.12 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class 76.12M
Shares Outstanding 76.12M
Shares Change (YoY) +0.54%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 2.25%
Owned by Institutions (%) 80.89%
Float 74.35M

Valuation Ratios

The trailing PE ratio is 28.65 and the forward PE ratio is 20.07. EPR Properties's PEG ratio is 5.82.

Price/FFO Ratio 12.03
Price/AFFO Ratio n/a
PE Ratio 28.65
Forward PE 20.07
PS Ratio 6.32
Forward PS 6.09
PB Ratio 1.91
P/TBV Ratio 1.93
P/FCF Ratio n/a
P/OCF Ratio 11.05
PEG Ratio 5.82
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.80
EV / Sales 10.60
EV / EBITDA 13.86
EV / EBIT 20.11
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.29.

Current Ratio 1.28
Quick Ratio 0.87
Debt / Equity 1.29
Debt / EBITDA 5.60
Debt / FCF n/a
Interest Coverage 2.79

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE) 7.54%
Return on Assets (ROA) 4.12%
Return on Invested Capital (ROIC) 4.27%
Return on Capital Employed (ROCE) 6.80%
Revenue Per Employee $12.75M
Profits Per Employee $2.83M
Employee Count55
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, EPR Properties has paid $1.35 million in taxes.

Income Tax 1.35M
Effective Tax Rate 0.74%

Stock Price Statistics

The stock price has increased by +19.58% in the last 52 weeks. The beta is 1.32, so EPR Properties's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change +19.58%
50-Day Moving Average 55.86
200-Day Moving Average 51.48
Relative Strength Index (RSI) 70.00
Average Volume (20 Days) 1,102,187

Short Selling Information

The latest short interest is 4.85 million, so 6.38% of the outstanding shares have been sold short.

Short Interest 4.85M
Short Previous Month 4.09M
Short % of Shares Out 6.38%
Short % of Float 6.53%
Short Ratio (days to cover) 4.98

Income Statement

In the last 12 months, EPR Properties had revenue of $701.41 million and earned $155.56 million in profits. Earnings per share was $2.03.

Revenue701.41M
Gross Profit 641.77M
Operating Income 369.76M
Pretax Income n/a
Net Income 155.56M
EBITDA 536.39M
EBIT 369.76M
Earnings Per Share (EPS) $2.03
Full Income Statement

Balance Sheet

The company has $13.34 million in cash and $3.01 billion in debt, giving a net cash position of -$3.00 billion or -$39.36 per share.

Cash & Cash Equivalents 13.34M
Total Debt 3.01B
Net Cash -3.00B
Net Cash Per Share -$39.36
Equity (Book Value) 2.34B
Book Value Per Share 30.62
Working Capital 34.51M
Full Balance Sheet

Cash Flow

Operating Cash Flow 401.63M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.50%, with operating and profit margins of 52.72% and 25.62%.

Gross Margin 91.50%
Operating Margin 52.72%
Pretax Margin 25.81%
Profit Margin 25.62%
EBITDA Margin 76.47%
EBIT Margin 52.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $3.54, which amounts to a dividend yield of 6.08%.

Dividend Per Share $3.54
Dividend Yield 6.08%
Dividend Growth (YoY) 3.57%
Years of Dividend Growth 3
Payout Ratio 171.09%
Buyback Yield -0.54%
Shareholder Yield 5.53%
Earnings Yield 3.50%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EPR Properties is $56.94, which is -2.28% lower than the current price. The consensus rating is "Buy".

Price Target $56.94
Price Target Difference -2.28%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 3.14%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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