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STOCKS

EPR Properties (EPR)

NYSE:EPR

EPR

EPR Properties

RESEARCH TOOLSreports

EPR Properties (EPR) Ratios

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2,442 Followers

EPR Properties Ratios

EPR's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, EPR's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.53	3.76	3.64	3.84
Quick Ratio	1.53	1.53	3.76	3.64	3.84
Cash Ratio	0.16	0.16	0.10	0.38	0.63
Solvency Ratio	0.13	0.13	0.09	0.11	0.11
Operating Cash Flow Ratio	0.66	0.66	1.78	2.20	2.58
Short-Term Operating Cash Flow Coverage	0.66	0.66	0.00	0.00	0.00
Net Current Asset Value	$ -2.39B	$ -2.39B	$ -2.46B	$ -2.51B	$ -2.57B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.55	0.53	0.53
Debt-to-Equity Ratio	1.35	1.35	1.32	1.24	1.20
Debt-to-Capital Ratio	0.57	0.57	0.57	0.55	0.55
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.55	0.53	0.53
Financial Leverage Ratio	2.45	2.45	2.42	2.32	2.27
Debt Service Coverage Ratio	0.75	0.75	3.34	3.79	3.54
Interest Coverage Ratio	3.08	2.83	2.41	2.51	2.37
Debt to Market Cap	0.72	0.77	0.85	0.77	0.99
Interest Debt Per Share	43.00	43.06	42.28	42.06	42.45
Net Debt to EBITDA	5.25	5.25	6.97	6.38	6.32
Profitability Margins
Gross Profit Margin	78.55%	44.67%	90.77%	91.29%	90.83%
EBIT Margin	60.16%	57.15%	42.43%	45.00%	49.44%
EBITDA Margin	84.95%	80.69%	68.28%	70.47%	76.24%
Operating Profit Margin	60.01%	52.48%	49.25%	46.44%	50.92%
Pretax Profit Margin	40.66%	38.62%	23.01%	26.49%	29.06%
Net Profit Margin	40.29%	38.27%	22.79%	26.23%	28.86%
Continuous Operations Profit Margin	40.29%	38.27%	22.79%	26.23%	28.86%
Net Income Per EBT	99.10%	99.10%	99.03%	99.01%	99.30%
EBT Per EBIT	67.75%	73.60%	46.73%	57.04%	57.07%
Return on Assets (ROA)	4.82%	4.82%	2.60%	3.04%	3.06%
Return on Equity (ROE)	11.81%	11.80%	6.29%	7.05%	6.95%
Return on Capital Employed (ROCE)	8.09%	7.44%	5.85%	5.57%	5.57%
Return on Invested Capital (ROIC)	7.12%	6.55%	5.79%	5.52%	5.53%
Return on Tangible Assets	4.85%	4.85%	2.62%	3.05%	3.08%
Earnings Yield	6.75%	7.25%	4.35%	4.75%	6.23%
Efficiency Ratios
Receivables Turnover	0.78	0.82	0.85	1.04	1.19
Payables Turnover	0.00	0.00	0.55	0.61	0.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.00	4.21	3.70	3.53	3.04
Asset Turnover	0.12	0.13	0.11	0.12	0.11
Working Capital Turnover Ratio	1.43	1.51	1.12	1.29	1.57
Cash Conversion Cycle	469.47	445.95	-237.14	-250.21	-215.07
Days of Sales Outstanding	469.47	445.95	429.19	352.60	307.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	666.34	602.81	522.14
Operating Cycle	469.47	445.95	429.19	352.60	307.07
Cash Flow Ratios
Operating Cash Flow Per Share	5.53	5.54	5.19	5.94	5.89
Free Cash Flow Per Share	5.53	5.54	5.19	5.94	5.71
CapEx Per Share	0.00	0.00	0.00	0.00	0.18
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.97
Dividend Paid and CapEx Coverage Ratio	1.45	1.45	1.40	1.64	1.58
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	32.93
Operating Cash Flow Coverage Ratio	0.13	0.13	0.13	0.15	0.14
Operating Cash Flow to Sales Ratio	0.62	0.59	0.61	0.68	0.72
Free Cash Flow Yield	10.29%	11.09%	11.72%	12.26%	15.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.81	13.80	22.97	21.07	16.05
Price-to-Sales (P/S) Ratio	6.00	5.28	5.23	5.53	4.63
Price-to-Book (P/B) Ratio	1.75	1.63	1.44	1.49	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	9.72	9.01	8.53	8.16	6.60
Price-to-Operating Cash Flow Ratio	9.67	9.01	8.53	8.16	6.40
Price-to-Earnings Growth (PEG) Ratio	0.35	0.13	-1.23	-8.56	0.16
Price-to-Fair Value	1.75	1.63	1.44	1.49	1.12
Enterprise Value Multiple	12.31	11.79	14.64	14.22	12.40
Enterprise Value	7.13B	6.84B	6.41B	6.61B	5.77B
EV to EBITDA	12.31	11.79	14.64	14.22	12.40
EV to Sales	10.46	9.52	9.99	10.02	9.45
EV to Free Cash Flow	16.95	16.24	16.29	14.79	13.47
EV to Operating Cash Flow	16.95	16.24	16.29	14.79	13.07
Tangible Book Value Per Share	30.17	30.21	30.23	32.15	33.34
Shareholders’ Equity Per Share	30.59	30.63	30.66	32.61	33.82
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	8.96	9.45	8.46	8.77	8.15
Net Income Per Share	3.61	3.62	1.93	2.30	2.35
Tax Burden	0.99	0.99	0.99	0.99	0.99
Interest Burden	0.68	0.68	0.54	0.59	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.03	0.03
Income Quality	1.53	1.53	2.69	2.58	2.51

Currency in USD