EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $4.53 billion. The enterprise value is $8.04 billion.
| Market Cap | 4.53B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
EPR Properties has 76.61 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 76.61M |
| Shares Outstanding | 76.61M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 83.78% |
| Float | 74.76M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 19.40. EPR Properties's PEG ratio is 3.57.
| Price/FFO Ratio | 11.30 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.97 |
| Forward PE | 19.40 |
| PS Ratio | 6.14 |
| Forward PS | 5.58 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 3.57 |
Enterprise Valuation
| EV / Earnings | 33.63 |
| EV / Sales | 10.88 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 20.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.67 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $13.68M |
| Profits Per Employee | $4.43M |
| Employee Count | 54 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPR Properties has paid $2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 1.01, so EPR Properties's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 60.83 |
| 200-Day Moving Average | 56.50 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 747,903 |
Short Selling Information
The latest short interest is 7.09 million, so 9.25% of the outstanding shares have been sold short.
| Short Interest | 7.09M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 9.25% |
| Short % of Float | 9.48% |
| Short Ratio (days to cover) | 9.63 |
Income Statement
In the last 12 months, EPR Properties had revenue of $738.98 million and earned $239.12 million in profits. Earnings per share was $3.12.
| Revenue | 738.98M |
| Gross Profit | 678.92M |
| Operating Income | 394.89M |
| Pretax Income | 266.18M |
| Net Income | 239.12M |
| EBITDA | 574.15M |
| EBIT | 394.89M |
| Earnings Per Share (EPS) | $3.12 |
Balance Sheet
The company has $16.28 million in cash and $3.52 billion in debt, with a net cash position of -$3.51 billion or -$45.80 per share.
| Cash & Cash Equivalents | 16.28M |
| Total Debt | 3.52B |
| Net Cash | -3.51B |
| Net Cash Per Share | -$45.80 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 30.17 |
| Working Capital | 68.20M |
Cash Flow
In the last 12 months, operating cash flow was $440.80 million and capital expenditures -$641.79 million, giving a free cash flow of -$200.99 million.
| Operating Cash Flow | 440.80M |
| Capital Expenditures | -641.79M |
| Depreciation & Amortization | 179.58M |
| Net Borrowing | n/a |
| Free Cash Flow | -200.99M |
| FCF Per Share | -$2.62 |
Margins
Gross margin is 91.87%, with operating and profit margins of 53.44% and 35.63%.
| Gross Margin | 91.87% |
| Operating Margin | 53.44% |
| Pretax Margin | 36.02% |
| Profit Margin | 35.63% |
| EBITDA Margin | 77.70% |
| EBIT Margin | 53.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.72, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 4.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 119.23% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 5.27% |
| FCF Yield | -4.43% |
Analyst Forecast
The average price target for EPR Properties is $64.41, which is 8.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.41 |
| Price Target Difference | 8.84% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | -1.43% |
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 |