EPR Properties
EPR | NYSE
$57.71
-$0.32 (-0.55%)
At close: Oct 30, 2026, 4:00 PM ET
$58.31
+$0.60 (+1.04%)
Pre-market:
Nov 2, 2026, 7:25 AM ET
Market Data
Market Cap $4.42B
Enterprise Value $7.96B
Beta 1.03
Average Volume 776.51K
Shares Outstanding (Diluted) 77.24M
Shares Change YoY 0.97%
Institutional Ownership 84.97%
Exchange NYSE
ISIN US26884U1097
Price Performance
Price Change 1M 2.8%
Price Change 3M -7.0%
Price Change 6M 4.4%
Price Change YTD 15.7%
Price Change 1Y 17.7%
Price Change 3Y 35.1%
Price Change 5Y 14.9%
1M CAGR (ann.) 2.9%
1Y CAGR (ann.) 18.9%
5Y CAGR (ann.) 10.0%
All-Time CAGR 4.4%
Valuation
PE Ratio 16.26
Forward PE 18.94
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 16.58
EV/Sales 10.42
EV/EBIT 17.83
EV/EBITDA 12.55
EV/FCF 29.85
Earnings Yield 6.2%
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 Buy
Analyst Count 9
EPS Growth Next 3Y -2.3%
Revenue Growth Next 3Y 1.7%
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $0.75
EPS Growth Est (next Q) -6.4%
Revenue Est (next Q) $170.24M
Revenue Growth Est (next Q) 8.4%
Fair Value Estimates
Graham Number $49.37
Graham Upside -14.4%
Lynch Fair Value $88.75
Lynch Upside 53.8%
Price Target $65.07
Price Target Upside 12.8%
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 $3.66
Dividend Yield 6.34%
Payout Ratio 103.1%
FCF Payout Ratio 81.8%
Adj. FCF Payout Ratio 86.2%
Dividend Growth (YoY) 4.6%
Pay Frequency Monthly
Ex-Dividend Date Nov 30, 2026
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