EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $4.07 billion. The enterprise value is $7.06 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 31, 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 (%) | 2.24% |
| Owned by Institutions (%) | 79.69% |
| Float | 74.36M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 18.13. EPR Properties's PEG ratio is 5.24.
| Price/FFO Ratio | 11.02 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.26 |
| Forward PE | 18.13 |
| PS Ratio | 5.78 |
| Forward PS | 5.55 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.12 |
| PEG Ratio | 5.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.40 |
| EV / Sales | 10.07 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 19.10 |
| 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 Count | 55 |
| 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 +23.97% in the last 52 weeks. The beta is 1.34, so EPR Properties's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +23.97% |
| 50-Day Moving Average | 57.23 |
| 200-Day Moving Average | 50.49 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 917,584 |
Short Selling Information
The latest short interest is 4.09 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 5.27 |
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.
| Revenue | 701.41M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 401.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 6.63%.
| Dividend Per Share | $3.54 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 3.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 170.60% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 3.83% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EPR Properties is $54.85, which is 2.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.85 |
| Price Target Difference | 2.68% |
| 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 | 6 |