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STOCKS

Epr Properties (EPR)

:EPR

EPR

EPR Properties

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EPR Properties (EPR) Ratios

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2,363 Followers

EPR Properties Ratios

EPR's free cash flow for Q1 2025 was $0.91. For the 2025 fiscal year, EPR's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	3.64	1.17	4.82	8.69
Quick Ratio	1.15	3.64	1.15	4.81	8.68
Cash Ratio	0.63	0.38	0.63	1.81	5.80
Solvency Ratio	0.15	0.10	0.15	0.12	0.05
Operating Cash Flow Ratio	2.58	2.20	2.58	1.92	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.02B	$ -2.51B	$ -3.02B	$ -2.41B	$ -2.54B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.53	0.52	0.58
Debt-to-Equity Ratio	1.20	1.24	1.20	1.15	1.48
Debt-to-Capital Ratio	0.55	0.55	0.55	0.54	0.60
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.53	0.52	0.58
Financial Leverage Ratio	2.27	2.32	2.27	2.22	2.55
Debt Service Coverage Ratio	3.83	3.45	3.83	2.72	1.54
Interest Coverage Ratio	2.37	2.27	2.37	1.60	0.57
Debt to Market Cap	0.99	0.77	0.99	0.79	1.50
Interest Debt Per Share	42.45	42.23	42.45	42.42	53.35
Net Debt to EBITDA	5.84	6.34	5.84	6.76	11.04
Profitability Margins
Gross Profit Margin	91.49%	91.29%	91.49%	89.33%	85.87%
EBIT Margin	45.88%	45.00%	45.88%	45.29%	9.39%
EBITDA Margin	76.62%	70.89%	76.62%	76.09%	62.73%
Operating Profit Margin	47.26%	46.44%	47.26%	44.49%	21.65%
Pretax Profit Margin	26.97%	26.49%	26.97%	18.85%	-27.73%
Net Profit Margin	26.78%	26.23%	26.78%	18.55%	-31.77%
Continuous Operations Profit Margin	26.78%	26.23%	26.78%	18.55%	-31.77%
Net Income Per EBT	99.30%	99.01%	99.30%	98.41%	114.57%
EBT Per EBIT	57.07%	57.04%	57.07%	42.36%	-128.04%
Return on Assets (ROA)	3.06%	3.04%	3.06%	1.70%	-1.96%
Return on Equity (ROE)	6.95%	7.05%	6.95%	3.77%	-5.01%
Return on Capital Employed (ROCE)	5.57%	5.57%	5.57%	4.19%	1.38%
Return on Invested Capital (ROIC)	5.53%	5.00%	5.53%	4.11%	1.57%
Return on Tangible Assets	3.08%	3.05%	3.08%	1.71%	-1.98%
Earnings Yield	6.23%	4.75%	6.23%	2.78%	-5.33%
Efficiency Ratios
Receivables Turnover	1.28	1.04	1.28	1.17	0.85
Payables Turnover	0.70	0.61	0.70	0.77	0.56
Inventory Turnover	21.72	0.00	21.72	52.58	24.08
Fixed Asset Turnover	3.27	3.53	3.27	2.94	2.53
Asset Turnover	0.11	0.12	0.11	0.09	0.06
Working Capital Turnover Ratio	2.06	2.33	2.06	0.54	0.39
Cash Conversion Cycle	-220.38	-250.21	-220.38	-152.94	-210.82
Days of Sales Outstanding	284.96	352.60	284.96	312.69	430.54
Days of Inventory Outstanding	16.80	0.00	16.80	6.94	15.16
Days of Payables Outstanding	522.14	602.81	522.14	472.58	656.52
Operating Cycle	301.76	352.60	301.76	319.63	445.70
Cash Flow Ratios
Operating Cash Flow Per Share	5.89	5.94	5.89	4.11	0.86
Free Cash Flow Per Share	5.71	5.94	5.71	2.59	-0.89
CapEx Per Share	0.18	0.00	0.18	1.51	1.75
Free Cash Flow to Operating Cash Flow	0.97	1.00	0.97	0.63	-1.04
Dividend Paid and CapEx Coverage Ratio	1.58	1.64	1.58	1.33	0.21
Capital Expenditure Coverage Ratio	32.93	0.00	32.93	2.71	0.49
Operating Cash Flow Coverage Ratio	0.14	0.15	0.14	0.10	0.02
Operating Cash Flow to Sales Ratio	0.67	0.68	0.67	0.58	0.16
Free Cash Flow Yield	15.15%	12.26%	15.15%	5.46%	-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.05	21.07	16.05	36.00	-18.75
Price-to-Sales (P/S) Ratio	4.30	5.53	4.30	6.68	5.96
Price-to-Book (P/B) Ratio	1.12	1.49	1.12	1.36	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	6.60	8.16	6.60	18.33	-36.37
Price-to-Operating Cash Flow Ratio	6.40	8.16	6.40	11.57	37.84
Price-to-Earnings Growth (PEG) Ratio	0.16	-8.56	0.16	-0.23	0.10
Price-to-Fair Value	1.12	1.49	1.12	1.36	0.94
Enterprise Value Multiple	11.45	14.14	11.45	15.53	20.53
Enterprise Value	5.77B	6.61B	5.77B	6.28B	5.34B
EV to EBITDA	11.45	14.14	11.45	15.53	20.53
EV to Sales	8.77	10.02	8.77	11.82	12.88
EV to Free Cash Flow	13.47	14.79	13.47	32.44	-78.65
EV to Operating Cash Flow	13.07	14.79	13.07	20.48	81.82
Tangible Book Value Per Share	33.33	32.15	33.33	34.51	34.06
Shareholders’ Equity Per Share	33.82	32.61	33.82	35.02	34.62
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	0.02	-0.15
Revenue Per Share	8.78	8.77	8.78	7.11	5.46
Net Income Per Share	2.35	2.30	2.35	1.32	-1.73
Tax Burden	0.99	0.99	0.99	0.98	1.15
Interest Burden	0.59	0.59	0.59	0.42	-2.95
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.08	0.09	0.08	0.08	0.10
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.04
Income Quality	2.51	2.58	2.51	3.11	-0.50

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