tiprankstipranks
Trending News
More News >
Epr Properties (EPR)
:EPR

EPR Properties (EPR) Stock Statistics & Valuation Metrics

Compare
2,423 Followers

Total Valuation

EPR Properties has a market cap or net worth of $3.82B. The enterprise value is $7.39B.
Market Cap$3.82B
Enterprise Value$7.39B

Share Statistics

EPR Properties has 76,140,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,140,340
Owned by Insiders1.98%
Owned by Institutions7.37%

Financial Efficiency

EPR Properties’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.65M
Profits Per Employee2.66M
Employee Count55
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of EPR Properties is 21.9. EPR Properties’s PEG ratio is -1.23.
PE Ratio21.9
PS Ratio5.23
PB Ratio1.44
Price to Fair Value1.44
Price to FCF8.53
Price to Operating Cash Flow9.31
PEG Ratio-1.23

Income Statement

In the last 12 months, EPR Properties had revenue of 641.00M and earned 146.07M in profits. Earnings per share was 1.61.
Revenue641.00M
Gross Profit581.85M
Operating Income315.67M
Pretax Income147.50M
Net Income146.07M
EBITDA437.69M
Earnings Per Share (EPS)1.61

Cash Flow

In the last 12 months, operating cash flow was 416.11M and capital expenditures 0.00, giving a free cash flow of 416.11M billion.
Operating Cash Flow416.11M
Free Cash Flow416.11M
Free Cash Flow per Share5.47

Dividends & Yields

EPR Properties pays an annual dividend of $0.295, resulting in a dividend yield of 7.05%
Dividend Per Share$0.295
Dividend Yield7.05%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change23.18%
50-Day Moving Average51.47
200-Day Moving Average52.31
Relative Strength Index (RSI)42.31
Average Volume (3m)633.99K

Important Dates

EPR Properties upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

EPR Properties as a current ratio of 3.76, with Debt / Equity ratio of 0.00%
Current Ratio3.76
Quick Ratio3.76
Debt to Market Cap0.94
Net Debt to EBITDA6.97
Interest Coverage Ratio2.41

Taxes

In the past 12 months, EPR Properties has paid 1.43M in taxes.
Income Tax1.43M
Effective Tax Rate<0.01

Enterprise Valuation

EPR Properties EV to EBITDA ratio is 14.64, with an EV/FCF ratio of 16.29.
EV to Sales9.99
EV to EBITDA14.64
EV to Free Cash Flow16.29
EV to Operating Cash Flow16.29

Balance Sheet

EPR Properties has $13.71M in cash and marketable securities with $2.97B in debt, giving a net cash position of -$2.96B billion.
Cash & Marketable Securities$13.71M
Total Debt$2.97B
Net Cash-$2.96B
Net Cash Per Share-$38.85
Tangible Book Value Per Share$30.23

Margins

Gross margin is 97.58%, with operating margin of 49.25%, and net profit margin of 22.79%.
Gross Margin97.58%
Operating Margin49.25%
Pretax Margin23.01%
Net Profit Margin22.79%
EBITDA Margin68.28%
EBIT Margin42.43%

Analyst Forecast

The average price target for EPR Properties is $57.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.95
Price Target Upside15.51% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.93%
EPS Growth Forecast-0.87%

Scores

Smart Score7
AI Score