EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $4.05 billion. The enterprise value is $7.04 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 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 (%) | 2.24% |
| Owned by Institutions (%) | 72.73% |
| Float | 74.32M |
Valuation Ratios
The trailing PE ratio is 32.58 and the forward PE ratio is 18.72. EPR Properties's PEG ratio is 5.57.
| Price/FFO Ratio | 11.02 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.58 |
| Forward PE | 18.72 |
| PS Ratio | 5.78 |
| Forward PS | 5.77 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 5.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.28 |
| EV / Sales | 10.09 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 19.25 |
| 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 +27.99% in the last 52 weeks. The beta is 1.27, so EPR Properties's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 50.40 |
| 200-Day Moving Average | 47.47 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 583,693 |
Short Selling Information
The latest short interest is 3.11 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 3.55 |
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 |