EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $4.48 billion. The enterprise value is $7.54 billion.
| Market Cap | 4.48B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
EPR Properties has 76.51 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 76.51M |
| Shares Outstanding | 76.51M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 82.56% |
| Float | 74.66M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 19.25. EPR Properties's PEG ratio is 4.01.
| Price/FFO Ratio | 11.54 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.10 |
| Forward PE | 19.25 |
| PS Ratio | 6.21 |
| Forward PS | 5.79 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.28 |
| PEG Ratio | 4.01 |
Enterprise Valuation
| EV / Earnings | 30.43 |
| EV / Sales | 10.46 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 19.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $13.34M |
| Profits Per Employee | $4.59M |
| Employee Count | 54 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPR Properties has paid $2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 1.02, so EPR Properties's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 57.63 |
| 200-Day Moving Average | 54.77 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 621,013 |
Short Selling Information
The latest short interest is 6.66 million, so 8.71% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 8.71% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 10.61 |
Income Statement
In the last 12 months, EPR Properties had revenue of $720.20 million and earned $247.60 million in profits. Earnings per share was $3.24.
| Revenue | 720.20M |
| Gross Profit | 660.84M |
| Operating Income | 382.56M |
| Pretax Income | 274.72M |
| Net Income | 247.60M |
| EBITDA | 555.27M |
| EBIT | 382.56M |
| Earnings Per Share (EPS) | $3.24 |
Balance Sheet
The company has $68.62 million in cash and $3.13 billion in debt, with a net cash position of -$3.06 billion or -$40.03 per share.
| Cash & Cash Equivalents | 68.62M |
| Total Debt | 3.13B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$40.03 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 30.27 |
| Working Capital | 89.44M |
Cash Flow
| Operating Cash Flow | 434.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 173.03M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.76%, with operating and profit margins of 53.12% and 37.73%.
| Gross Margin | 91.76% |
| Operating Margin | 53.12% |
| Pretax Margin | 38.14% |
| Profit Margin | 37.73% |
| EBITDA Margin | 77.10% |
| EBIT Margin | 53.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.72, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.12% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 5.54% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EPR Properties is $61.10, which is 4.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.10 |
| Price Target Difference | 4.32% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.15% |
| EPS Growth Forecast (3Y) | -1.92% |
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 |