EPR Properties
EPR-PE | NYSE
$31.12
-$0.07 (-0.22%)
At close: Oct 30, 2026, 4:00 PM ET
$31.12
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $4.42B
Enterprise Value $7.96B
Beta 1.02
Average Volume 4.79K
Shares Outstanding (Diluted) 77.24M
Shares Change YoY 0.97%
Institutional Ownership N/A
Exchange NYSE
ISIN US26884U3077
Price Performance
Price Change 1M -0.5%
Price Change 3M -5.1%
Price Change 6M -4.0%
Price Change YTD 4.0%
Price Change 1Y 3.3%
Price Change 3Y 21.7%
Price Change 5Y -13.7%
1M CAGR (ann.) 1.1%
1Y CAGR (ann.) 9.0%
5Y CAGR (ann.) 5.0%
All-Time CAGR 5.8%
Valuation
PE Ratio 8.77
Forward PE 18.92
PEG Ratio 0.30
Forward PEG -11.20
PS Ratio 5.78
Forward PS 6.40
PB Ratio 1.89
P/FCF Ratio 16.57
P/Adj. FCF Ratio 17.45
P/OCF Ratio 8.94
EV/Sales 10.42
EV/EBIT 17.83
EV/EBITDA 12.55
EV/FCF 29.85
Earnings Yield 11.4%
FCF Yield 6.0%
Adj. FCF Yield 5.7%
Financial Health
Net Debt $3.3B
Total Debt $3.59B
Cash & Short-Term Investments $52.35M
Total Assets $6.18B
Current Ratio 0.66
Quick Ratio 0.66
Debt / Equity Ratio 1.54
Debt / EBITDA 5.66
Debt / FCF 13.47
OCF / Debt 0.07
Interest Coverage 3.03
Altman Z-Score 0.73
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 69.2%
Operating Profit Margin 58.2%
EBITDA Margin 83.0%
Net Profit Margin 38.8%
FCF Margin 34.9%
Adj. FCF Margin 33.1%
SBC / Revenue 1.8%
SBC Impact (per share) -5.0%
Returns
Return on Assets 4.8%
Return on Equity 12.8%
Return on Invested Capital 7.4%
Return on Capital Employed 7.5%
Return on Tangible Assets 4.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.8%
Revenue CAGR 5Y 10.7%
Revenue CAGR 10Y 4.9%
EPS CAGR 3Y 22.5%
EPS CAGR 5Y 56.4%
EPS CAGR 10Y 1.3%
FCF CAGR 3Y -17.2%
FCF CAGR 5Y -9.9%
FCF CAGR 10Y -1.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -2.3%
Revenue Growth Next 3Y 1.7%
Earnings Date Mar 3, 2027
EPS Estimate (next Q) $0.75
EPS Growth Est (next Q) -5.2%
Revenue Est (next Q) $170.24M
Revenue Growth Est (next Q) 8.4%
Fair Value Estimates
Graham Number $49.37
Graham Upside 58.6%
Lynch Fair Value $88.75
Lynch Upside 185.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $266.76M
Free Cash Flow $266.76M
Adj. Free Cash Flow $253.4M
FCF Per Share $3.48
OCF Per Share $3.48
OCF/S Ratio 34.9%
Income Statement
Revenue $764.38M
Gross Profit $528.65M
Operating Income $444.89M
EBITDA $634.72M
Net Income $296.8M
EPS (Diluted) $3.55
Revenue / Employee $14.16M
Profit / Employee $5.5M
Employees 54
Dividends
Annual Dividend $2.25
Dividend Yield 7.23%
Payout Ratio 63.4%
FCF Payout Ratio 81.8%
Adj. FCF Payout Ratio 86.2%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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