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EPR Properties

EPR Real Estate Reit Specialty

EPR Properties' revenue for fiscal 2025 (year ended December 2025) was $718.4 million, up 2.91% from fiscal 2024.

Revenue
+10.1%
EPS
−12.1%
Free cash flow
−498.0%
Total debt
+17.9%

Quarter to June 2026, against a year earlier

57.71 0.63 −1.08%
Market cap
$4.5B
P/E
18.3×
Fwd P/E
18.8×
Dividend yield
6.35%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 4.87
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — 1 1 2 2 1 3 2 3 — — —
Insider Ownership 2.33%

Capital & Financial Ratios $m

Size
Market Cap 4,470.00
Revenue ttm 742.59
Net income ttm 263.27
Free cash flow ttm (165.46)
Net debt Q 3,272.43
Valuation
P/E 18.34
Forward P/E 18.80
Price / sales 5.94
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.91
Financial health
Current ratio Q 9.51
Debt / equity Q 1.43
Interest coverage Q 2.80
Growth
Revenue growth Q +10.11% (above 0%: growing)
Operating income growth Q −3.78% (below 0%: shrinking)
EPS, this year −6.50% (below 0%: weak)
EPS, next year A −0.40% (below 0%: weak)
Revenue, next year A +8.92%
EPS, past 5 yrs —
EPS, next 5 yrs A −0.95% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 10.3×, against a ten-year median of 11.2×; over the ten years it ranged from 6.9× in 2020 to 16.8× in 2021.
P/E against its own 10 years 13.88%
10-year low 10-year high
P/S against its own 10 years 40.18%
10-year low 10-year high
P/B against its own 10 years 79.80%
10-year low 10-year high
EV/Sales against its own 10 years 43.59%
10-year low 10-year high

Dividends raised 4 years running

Yield
6.35%
Annual rate
3.66
Payout ratio
117.7%
Growth, 2016–25
−0.96%/yr
  1. 3.84 ’16
  2. 4.08 ’17 +6%
  3. 4.32 ’18 +6%
  4. 4.50 ’19 +4%
  5. 1.52 ’20 −66%
  6. 1.50 ’21 −1%
  7. 3.25 ’22 +117%
  8. 3.30 ’23 +2%
  9. 3.40 ’24 +3%
  10. 3.52 ’25 +4%
  11. 3.70 ’26e +5%
paid forecast Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 81 36 99 21
Receivables 64 85 98 111
Inventory — — — —
Other — — — —
714 786 876 749
2023 2024 2025 Q'26
Payables 95 108 99 79
ST’ Debt — — — —
Other — — — —
95 108 99 79

Compound Annual Growth %

10y 5y 3y
Sales 5.49% 11.62% 2.97%
Cash Flow 4.22% 45.18% (1.59%)
Earnings 3.92% 0.00% 18.14%
Book Value 1.17% (2.40%) (2.79%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.47 Actual 1.49

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 1.29 1.30 Beat by 0.01
Q1 FY26 1.26 1.26 Met by 0.00
Q2 FY26 1.35 1.42 Beat by 0.07
Q3 FY26 1.47 1.49 Beat by 0.02
Q4 FY26 1.37 — Reports 24 February 2027

EPS $

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)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 181 196 — — —
’25 175 178 182 183 718
’24 167 173 181 177 698
’23 171 173 189 172 706
’22 157 160 161 179 658
’21 112 125 140 155 532
’20 151 106 64 93 415
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 113 93 — — —
’25 99 87 136 98 421
’24 100 79 122 93 393
’23 122 99 149 77 447
’22 128 89 133 92 442
’21 78 62 96 71 307
’20 89 (32) 2 6 65
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 64 (334) — — —
’25 133 84 139 (34) 321
’24 71 2 169 78 320
’23 64 79 118 91 352
’22 102 (64) 89 76 202
’21 38 78 92 110 317
’20 73 (65) (12) 218 214
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 493 518 640 652 415 532 658 706 698 718 743 +4.3% 782 833 870 +6.6%
Gross margin, % 95.42 93.96 95.37 90.68 85.87 89.33 91.49 91.85 91.53 91.76 91.91 (3.7) pt
EBT 226 228 224 152 (115) 100 177 175 147 277 266 +2.3%
EBT margin, % 45.73 43.90 35.04 23.24 (27.73) 18.85 26.97 24.77 21.13 38.62 35.84 (7.1) pt
Net income 225 263 267 202 (132) 99 176 173 146 275 263 +2.3%
Per share, $
Per share, $ Revenue 7.78 7.28 8.61 8.50 5.46 7.11 8.78 9.38 9.23 9.45 9.70 +2.2%
Earnings 3.17 3.29 3.27 2.32 (2.05) 1.00 2.03 1.98 1.61 3.30 3.14 +0.4%
Cash flow 4.82 5.59 6.52 5.73 0.86 4.11 5.89 5.94 5.20 5.54 5.76 +1.6%
Capex (9.61) (8.29) (5.93) (5.46) 1.95 0.14 (3.19) (1.26) (0.97) (1.31) (7.92) (19.9%)
Free cash flow (4.79) (2.70) 0.59 0.27 2.81 4.24 2.70 4.68 4.23 4.23 (2.16) n/m
Book value 34.49 41.12 38.56 39.17 34.62 35.02 33.82 32.61 30.72 30.63 30.18 (1.3%)
Shares, m 63 71 74 77 76 75 75 75 76 76 76 +2.0%
Valuation, ×
Valuation, × P/E 22.68 19.66 19.58 30.19 0.00 47.97 18.16 24.62 27.33 15.12 18.34 22.5
P/S 9.24 8.86 7.43 8.32 5.96 6.68 4.20 5.20 4.80 5.28 5.94 6.6
P/B 2.08 1.57 1.66 1.80 0.94 1.36 1.09 1.50 1.44 1.63 1.91 1.5
EV/Sales 14.22 14.59 12.07 12.26 12.39 11.41 8.30 9.08 8.84 9.22 10.34 11.2
EV/FCF (23.08) (39.35) 175.37 393.05 24.02 19.12 26.99 18.17 19.32 20.61 (46.42) 63.4
Cash, $m
Cash, $m Operating cash flow 305 398 484 440 65 307 442 447 393 421 441 +3.6%
Capex (609) (590) (440) (419) 149 10 (239) (95) (74) (100) (606) (18.2%)
Free cash flow (304) (192) 44 20 214 317 202 352 320 321 (165) n/m
Balance, $m
Balance, $m Working capital 622 986 466 853 1,404 665 541 619 678 776 670 +2.5%
Net debt 2,457 2,970 2,968 2,571 2,666 2,514 2,700 2,735 2,825 2,831 3,272 +1.6%
Shareholders’ equity 2,186 2,927 2,865 3,006 2,631 2,618 2,536 2,454 2,323 2,329 2,309 +0.7%
Returns, %
Returns, % ROA 4.43 4.24 3.94 2.80 (2.35) 1.19 2.63 2.60 2.15 4.43 4.12 0.0 pt
ROIC 4.26 3.37 3.77 3.25 0.00 3.40 3.71 3.69 3.83 5.02 4.58 +0.8 pt
ROE 9.45 9.16 8.39 6.07 (5.53) 2.84 5.90 5.97 5.10 10.78 10.31 +1.3 pt
People
People Employees 57 63 64 62 53 53 55 55 55 54 — (0.6%)
Revenue/emp, $m 8.65 8.23 10.00 10.52 7.82 10.03 11.96 12.83 12.69 13.30 — +4.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

EPR Properties vs peers in Reit Specialty (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LAMR Lamar Advertising Company $16.2B 28.7× 26.7× +6.46% (above 0%: growing) +3.95% (above 0%: growing) +8.91% (above 0%: growing) 68.51% 33.72% Compare
WY Weyerhaeuser Company $14.2B 30.9× 43.9× −0.90% (below 0%: shrinking) +91.67% (above 0%: growing) +29.41% (above 0%: growing) 16.66% 11.94% Compare
GLPI Gaming and Leisure Properties, Inc. $11.5B 11.4× 12.0× +9.03% (above 0%: growing) +45.45% (above 0%: growing) −42.77% (below 0%: shrinking) 100.00% 77.21% Compare
OUT OUTFRONT Media Inc. $5.7B 22.9× 22.4× +13.54% (above 0%: growing) +340.00% (above 0%: growing) +167.78% (above 0%: growing) 52.90% 22.22% Compare
RYN Rayonier Inc. $5.7B 42.2× 72.7× +272.15% (above 0%: growing) −97.72% (below 0%: shrinking) −88.66% (below 0%: shrinking) 19.08% 8.73% Compare
EPR EPR Properties $4.5B 18.3× 18.8× +10.11% (above 0%: growing) −12.09% (below 0%: shrinking) −498.03% (below 0%: shrinking) 92.16% 54.59%
FRMI Fermi Inc. $1.8B — (loss-making) — — n/m −414.49% (below 0%: shrinking) — 0.00% Compare
BXDC Blackstone Digital Infrastructure Trust Inc. $1.6B — — — — — — 0.00% Compare
UNIT Uniti Group Inc. $1.3B 1.0× — (loss-making) +202.53% (above 0%: growing) n/m −379.58% (below 0%: shrinking) 57.83% 3.54% Compare
Median of peers $5.7B 25.8× 26.7× +11.29% +45.45% −42.77% 55.37% 10.34%

All 19 Reit Specialty stocks →

Pay and ownership Proxy statement filed 26 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 10.90m 15.51m 212.46
2024 7.93m 7.88m 84.46
2023 8.67m 17.23m 85.53
2022 8.77m 4.66m 61.61
2021 8.28m 9.98m 72.15
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

EPR Properties (EPR) Latest News

30 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · MarketBeat

29 Oct

Impact 4 · · The Motley Fool transcript

28 Oct

Impact 4 · · Business Wire
Impact 3 · · Zacks
Impact 3 · · Zacks
Impact 3 · · Associated Press earnings

22 Oct

Impact 3 · · 24/7 Wall St.

10 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

7 Oct

Impact 3 · · The Motley Fool

5 Oct

Impact 3 · · Zacks

26 Sep

Impact 4 · · The Motley Fool

23 Sep

Impact 4 · · qz.com

21 Sep

Impact 3 ·

4 Sep

Impact 3 ·

7 Aug

Impact 3 · · The Motley Fool transcript

31 Jul

Impact 4 · transcript
Impact 3 · · MarketBeat

30 Jul

Impact 3 · · Moby transcript

29 Jul

Impact 3 ·

20 Jul

Impact 4 ·
Impact 3 ·

7 Jul

Impact 3 · · 24/7 Wall St.

4 Jul

Impact 3 · · The Motley Fool

19 May

Impact 3 · · Barchart

15 May

Impact 3 · · Zacks

12 May

Impact 3 · · Simply Wall St.

10 May

Impact 4 · · MarketBeat
stockrow.com/EPR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com