| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 3 | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 3.70 |
—
—
—
—
—
—
—
—
—
|
| 2025 | 3.52 |
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2024 | 3.40 |
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2023 | 3.30 |
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2022 | 3.25 |
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2021 | 1.50 |
—
—
—
—
—
—
|
| 2020 | 1.52 |
—
—
—
—
|
| 2019 | 4.50 |
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2018 | 4.32 |
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2017 | 4.08 |
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2016 | 3.84 |
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 80.98 | 35.70 | 98.65 | 20.59 |
| Receivables | 63.66 | 84.59 | 97.86 | 111.42 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 714.40 | 786.08 | 875.76 | 748.89 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 94.93 | 107.98 | 99.39 | 78.75 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 94.93 | 107.98 | 99.39 | 78.75 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 181.25 | 196.08 | — | — |
—
|
| ’25 | 175.03 | 178.07 | 182.31 | 182.95 |
718.36
|
| ’24 | 167.23 | 173.10 | 180.51 | 177.23 |
698.07
|
| ’23 | 171.40 | 172.91 | 189.38 | 171.98 |
705.67
|
| ’22 | 157.47 | 160.45 | 161.41 | 178.70 |
658.03
|
| ’21 | 111.77 | 125.36 | 139.65 | 154.91 |
531.68
|
| ’20 | 151.01 | 106.36 | 63.88 | 93.41 |
414.66
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 113.37 | 93.17 | — | — |
—
|
| ’25 | 99.37 | 87.32 | 136.48 | 97.78 |
420.95
|
| ’24 | 99.54 | 78.66 | 122.00 | 92.94 |
393.14
|
| ’23 | 121.53 | 99.36 | 149.20 | 77.00 |
447.09
|
| ’22 | 128.09 | 88.96 | 132.63 | 92.04 |
441.72
|
| ’21 | 78.31 | 62.49 | 95.62 | 70.50 |
306.93
|
| ’20 | 89.04 | (31.63) | 2.07 | 5.80 |
65.27
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 63.66 | (334.00) | — | — |
—
|
| ’25 | 132.64 | 83.91 | 138.73 | (33.84) |
321.44
|
| ’24 | 70.63 | 2.22 | 168.72 | 78.01 |
319.59
|
| ’23 | 64.18 | 79.08 | 118.10 | 91.04 |
352.40
|
| ’22 | 102.22 | (64.14) | 88.56 | 75.80 |
202.44
|
| ’21 | 37.71 | 77.51 | 92.13 | 109.86 |
317.20
|
| ’20 | 72.93 | (64.99) | (11.71) | 217.61 |
213.83
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.74 | 0.79 | — | — |
—
|
| ’25 | 0.78 | 0.91 | 0.79 | 0.79 |
3.28
|
| ’24 | 0.75 | 0.51 | 0.53 | (0.19) |
1.60
|
| ’23 | 0.69 | 0.10 | 0.66 | 0.52 |
1.97
|
| ’22 | 0.48 | 0.46 | 0.60 | 0.48 |
2.03
|
| ’21 | (0.04) | 0.17 | 0.35 | 0.51 |
1.00
|
| ’20 | 0.40 | (0.90) | (1.23) | (0.35) |
(2.05)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.58 | 33.92 | 39.66 | 41.75 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 56.38 | 49.10 | 50.26 | 61.24 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 55 | 55 | 55 | 54 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.96 | 12.83 | 12.69 | 13.30 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 658.03 | 705.67 | 698.07 | 718.36 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 91.49% | 91.85% | 91.53% | 91.76% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 177.47 | 174.77 | 147.50 | 277.43 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.97% | 24.77% | 21.13% | 38.62% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 176.23 | 173.05 | 146.07 | 274.94 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 171.66 | 176.14 | 174.24 | 177.64 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.78 | 9.38 | 9.23 | 9.45 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 2.03 | 1.98 | 1.61 | 3.30 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.89 | 5.94 | 5.20 | 5.54 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.19) | (1.26) | (0.97) | (1.31) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.70 | 4.68 | 4.23 | 4.23 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.82 | 32.61 | 30.72 | 30.63 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 74.97 | 75.26 | 75.64 | 76.04 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 18.16 | 24.62 | 27.33 | 15.12 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.20 | 5.20 | 4.80 | 5.28 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.09 | 1.50 | 1.44 | 1.63 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.31 | 9.09 | 8.86 | 9.23 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.03 | 18.20 | 19.34 | 20.64 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 441.72 | 447.09 | 393.14 | 420.95 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (239.28) | (94.70) | (73.55) | (99.52) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 202.44 | 352.40 | 319.59 | 321.44 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 541.28 | 619.48 | 678.11 | 776.37 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,818.11 | 2,816.10 | 2,860.46 | 2,929.41 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,707.60 | 2,735.11 | 2,824.76 | 2,830.76 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,535.72 | 2,454.16 | 2,323.25 | 2,329.17 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.63% | 2.60% | 2.15% | 4.43% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 3.71% | 3.69% | 3.83% | 5.02% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.90% | 5.97% | 5.10% | 10.78% | ‡‡‡‡‡ | — | — |
ROE
|
EPR Properties, a premier experiential REIT focused on theaters, amusement parks, ski resorts, and education facilities, has staged a remarkable recovery from the COVID-19 apocalypse that cratered its stock 84% and flipped profits to deep losses. Powered by triple-net leases that shield it from ops risks, the company rode pre-pandemic revenue growth to $652 million by 2019, only to rebound to $698 million in 2024 with FCF surging and dividends yielding 7-8%. Trading near analyst consensus—7% below highs, 9% above lows—EPR’s stabilizing fundamentals scream cautious optimism amid high margins (91-95%) and projected EPS climbing to $3.10 by 2027.
Yet red flags flicker: persistent insider selling (no buys, $4.86 million in routine dumps), elevated debt at $2.86 billion, and theater exposure (35% portfolio) vulnerable to streaming shifts and tenant woes. Valuation looks tasty at 19x forward P/E and 4.8x PS, cheaper than historical peaks, with forecasts eyeing 4% revenue CAGR through 2027, ROE hitting 10.4%, and potential debt refinancing boosts.
Diversifying into recreation and e-sports while trimming pandemic-hit assets positions EPR for experiential spending revival, promising 5-10% annualized returns via yield and modest gains. But will insider caution and macro headwinds derail the momentum? Dive into the full analysis for the charts, models, and pivotal Q1 2026 signals.
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