EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $4.32 billion. The enterprise value is $7.36 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
EPR Properties has 76.50 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 76.50M |
| Shares Outstanding | 76.50M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 80.91% |
| Float | 74.65M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 18.81. EPR Properties's PEG ratio is 4.03.
| Price/FFO Ratio | 11.38 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.21 |
| Forward PE | 18.81 |
| PS Ratio | 6.05 |
| Forward PS | 5.89 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.26 |
| PEG Ratio | 4.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.36 |
| EV / Sales | 10.31 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 19.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.62 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $13.22M |
| Profits Per Employee | $4.64M |
| Employee Count | 54 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPR Properties has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 0.90% |
Stock Price Statistics
The stock price has increased by +15.06% in the last 52 weeks. The beta is 1.01, so EPR Properties's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +15.06% |
| 50-Day Moving Average | 55.22 |
| 200-Day Moving Average | 54.23 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 743,622 |
Short Selling Information
The latest short interest is 5.73 million, so 7.50% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 7.50% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, EPR Properties had revenue of $713.96 million and earned $250.79 million in profits. Earnings per share was $3.28.
| Revenue | 713.96M |
| Gross Profit | 654.79M |
| Operating Income | 381.05M |
| Pretax Income | 277.43M |
| Net Income | 250.79M |
| EBITDA | 549.88M |
| EBIT | 381.05M |
| Earnings Per Share (EPS) | $3.28 |
Full Income StatementBalance Sheet
The company has $90.77 million in cash and $3.13 billion in debt, giving a net cash position of -$3.04 billion or -$39.78 per share.
| Cash & Cash Equivalents | 90.77M |
| Total Debt | 3.13B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$39.78 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 30.59 |
| Working Capital | 76.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 420.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 169.16M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 91.71%, with operating and profit margins of 53.37% and 38.51%.
| Gross Margin | 91.71% |
| Operating Margin | 53.37% |
| Pretax Margin | 38.86% |
| Profit Margin | 38.51% |
| EBITDA Margin | 77.02% |
| EBIT Margin | 53.37% |
| FCF Margin | n/a |