EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $4.53 billion. The enterprise value is $7.52 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
EPR Properties has 76.07 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 76.07M |
| Shares Outstanding | 76.07M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 78.06% |
| Float | 74.31M |
Valuation Ratios
The trailing PE ratio is 36.45 and the forward PE ratio is 20.58. EPR Properties's PEG ratio is 6.13.
| Price/FFO Ratio | 12.33 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 36.45 |
| Forward PE | 20.58 |
| PS Ratio | 6.47 |
| Forward PS | 6.23 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.52 |
| PEG Ratio | 6.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.12 |
| EV / Sales | 10.78 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 20.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | $12.67M |
| Profits Per Employee | $2.27M |
| Employee Count | 55 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPR Properties has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has increased by +43.20% in the last 52 weeks. The beta is 1.28, so EPR Properties's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +43.20% |
| 50-Day Moving Average | 54.41 |
| 200-Day Moving Average | 49.28 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 788,405 |
Short Selling Information
The latest short interest is 3.60 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, EPR Properties had revenue of $697.03 million and earned $125.02 million in profits. Earnings per share was $1.63.
| Revenue | 697.03M |
| Gross Profit | 637.64M |
| Operating Income | 365.46M |
| Pretax Income | n/a |
| Net Income | 125.02M |
| EBITDA | 531.48M |
| EBIT | 365.46M |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $21.06 million in cash and $3.01 billion in debt, giving a net cash position of -$2.99 billion or -$39.31 per share.
| Cash & Cash Equivalents | 21.06M |
| Total Debt | 3.01B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$39.31 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 30.51 |
| Working Capital | 30.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | 392.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 91.48%, with operating and profit margins of 52.43% and 21.40%.
| Gross Margin | 91.48% |
| Operating Margin | 52.43% |
| Pretax Margin | 21.57% |
| Profit Margin | 21.40% |
| EBITDA Margin | 76.25% |
| EBIT Margin | 52.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.54, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | $3.54 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 3.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 211.96% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 2.76% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EPR Properties is $53.70, which is -9.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $53.70 |
| Price Target Difference | -9.75% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |
