EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $4.49 billion. The enterprise value is $8.03 billion.
| Market Cap | 4.49B |
| Enterprise Value | 8.03B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
EPR Properties has 76.65 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 76.65M |
| Shares Outstanding | 76.65M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 87.32% |
| Float | 74.80M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 19.23. EPR Properties's PEG ratio is 3.41.
| Price/FFO Ratio | 10.76 |
| Price/AFFO Ratio | 10.66 |
| PE Ratio | 16.48 |
| Forward PE | 19.23 |
| PS Ratio | 5.94 |
| Forward PS | 5.49 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.54 |
| PEG Ratio | 3.41 |
Enterprise Valuation
| EV / Earnings | 29.54 |
| EV / Sales | 10.59 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 19.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.68 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | n/a |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $14.08M |
| Profits Per Employee | $5.05M |
| Employee Count | 54 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPR Properties has paid $2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 0.99% |
Stock Price Statistics
The stock price has increased by +16.05% in the last 52 weeks. The beta is 1.03, so EPR Properties's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +16.05% |
| 50-Day Moving Average | 57.27 |
| 200-Day Moving Average | 57.67 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 952,936 |
Short Selling Information
The latest short interest is 8.49 million, so 11.07% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short Previous Month | 7.83M |
| Short % of Shares Out | 11.07% |
| Short % of Float | 11.35% |
| Short Ratio (days to cover) | 10.47 |
Income Statement
In the last 12 months, EPR Properties had revenue of $760.32 million and earned $272.71 million in profits. Earnings per share was $3.55.
| Revenue | 760.32M |
| Gross Profit | 699.04M |
| Operating Income | 405.11M |
| Pretax Income | 299.76M |
| Net Income | 272.71M |
| EBITDA | 593.29M |
| EBIT | 405.11M |
| Earnings Per Share (EPS) | $3.55 |
Balance Sheet
The company has $52.35 million in cash and $3.59 billion in debt, with a net cash position of -$3.54 billion or -$46.21 per share.
| Cash & Cash Equivalents | 52.35M |
| Total Debt | 3.59B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$46.21 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 30.51 |
| Working Capital | 80.82M |
Cash Flow
In the last 12 months, operating cash flow was $473.30 million and capital expenditures -$771.31 million, giving a free cash flow of -$298.01 million.
| Operating Cash Flow | 473.30M |
| Capital Expenditures | -771.31M |
| Depreciation & Amortization | 188.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -298.01M |
| FCF Per Share | -$3.89 |
Margins
Gross margin is 91.94%, with operating and profit margins of 53.28% and 39.04%.
| Gross Margin | 91.94% |
| Operating Margin | 53.28% |
| Pretax Margin | 39.43% |
| Profit Margin | 39.04% |
| EBITDA Margin | 78.03% |
| EBIT Margin | 53.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.72, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 4.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 6.07% |
| FCF Yield | -6.60% |
Analyst Forecast
The average price target for EPR Properties is $64.14, which is 9.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.14 |
| Price Target Difference | 9.59% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.80% |
| 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 | |
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| Graham Formula Value | |
| Graham Formula 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 |