EPR Properties Statistics
Total Valuation
EPR Properties has a market cap or net worth of $4.57 billion. The enterprise value is $7.63 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
EPR Properties has 76.51 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 76.51M |
| Shares Outstanding | 76.51M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 82.56% |
| Float | 74.65M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 19.60. EPR Properties's PEG ratio is 4.06.
| Price/FFO Ratio | 11.79 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.43 |
| Forward PE | 19.60 |
| PS Ratio | 6.34 |
| Forward PS | 5.92 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.50 |
| PEG Ratio | 4.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.82 |
| EV / Sales | 10.59 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 19.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $13.34M |
| Profits Per Employee | $4.59M |
| Employee Count | 54 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPR Properties has paid $2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks. The beta is 1.02, so EPR Properties's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +3.81% |
| 50-Day Moving Average | 57.53 |
| 200-Day Moving Average | 54.74 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 657,119 |
Short Selling Information
The latest short interest is 6.96 million, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 6.96M |
| Short Previous Month | 6.53M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 9.32% |
| Short Ratio (days to cover) | 10.13 |
Income Statement
In the last 12 months, EPR Properties had revenue of $720.20 million and earned $247.60 million in profits. Earnings per share was $3.24.
| Revenue | 720.20M |
| Gross Profit | 660.84M |
| Operating Income | 382.56M |
| Pretax Income | 274.72M |
| Net Income | 247.60M |
| EBITDA | 555.27M |
| EBIT | 382.56M |
| Earnings Per Share (EPS) | $3.24 |
Full Income StatementBalance Sheet
The company has $68.62 million in cash and $3.13 billion in debt, giving a net cash position of -$3.06 billion or -$40.03 per share.
| Cash & Cash Equivalents | 68.62M |
| Total Debt | 3.13B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$40.03 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 30.27 |
| Working Capital | 89.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 434.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 173.03M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 91.76%, with operating and profit margins of 53.12% and 37.73%.
| Gross Margin | 91.76% |
| Operating Margin | 53.12% |
| Pretax Margin | 38.14% |
| Profit Margin | 37.73% |
| EBITDA Margin | 77.10% |
| EBIT Margin | 53.12% |
| FCF Margin | n/a |