Monday 12 October 2026
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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. In the quarter to June 2026, revenue grew 10.1%, EPS fell 12.1%, free cash flow fell 498.0% and total debt rose 17.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
55.41
0.67
+1.22%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.68 | 19.66 | 19.58 | 30.19 | 0.00 | 47.97 | 18.16 | 24.62 | 27.33 | 15.12 |
Piotroski F-Score |
7 | 4 | 6 | 4 | 4 | 8 | 6 | 5 | 4 | 7 |
P/S ratio |
9.24 | 8.86 | 7.43 | 8.32 | 5.96 | 6.68 | 4.20 | 5.20 | 4.80 | 5.28 |
P/FCF ratio |
0.00 | 0.00 | 108.00 | 266.60 | 11.55 | 11.19 | 13.65 | 10.41 | 10.48 | 11.80 |
P/Operating CF |
50.85 | 54.96 | 57.01 | 53.01 | 426.20 | 50.36 | 30.02 | 47.65 | 36.04 | 38.81 |
P/B ratio |
2.08 | 1.57 | 1.66 | 1.80 | 0.94 | 1.36 | 1.09 | 1.50 | 1.44 | 1.63 |
Price to Tangible BV |
2.08 | 1.57 | 1.66 | 1.80 | 0.94 | 1.36 | 1.09 | 1.50 | 1.44 | 1.63 |
EV/Sales |
14.22 | 14.59 | 12.07 | 12.26 | 12.39 | 11.41 | 8.30 | 9.08 | 8.84 | 9.22 |
EV/EBITDA |
16.33 | 16.54 | 15.14 | 17.10 | 29.04 | 13.48 | 11.32 | 13.27 | 12.60 | 11.19 |
EV/Operating CF |
22.96 | 18.98 | 15.95 | 18.18 | 78.69 | 19.76 | 12.37 | 14.32 | 15.70 | 15.74 |
EV/FCF |
(23.08) | (39.35) | 175.37 | 393.05 | 24.02 | 19.12 | 26.99 | 18.17 | 19.32 | 20.61 |
Quick Ratio |
1.07 | 1.12 | 0.69 | 5.03 | 10.86 | 5.01 | 2.05 | 1.52 | 1.11 | 1.98 |
Current Ratio |
6.20 | 8.20 | 3.77 | 7.94 | 14.33 | 10.05 | 7.76 | 7.53 | 7.28 | 8.81 |
Net Debt/EBITDA |
5.72 | 6.50 | 5.82 | 5.50 | 15.08 | 5.59 | 5.59 | 5.67 | 5.77 | 4.78 |
Debt/Assets |
51.09% | 48.92% | 48.70% | 47.17% | 55.11% | 48.34% | 48.80% | 49.40% | 50.93% | 51.40% |
Debt/Equity |
1.14 | 1.03 | 1.04 | 1.03 | 1.40 | 1.07 | 1.11 | 1.15 | 1.23 | 1.26 |
Asset Turnover |
0.11 | 0.09 | 0.10 | 0.10 | 0.06 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 |
Operating CF/Net income |
1.52 | 1.70 | 1.99 | 2.47 | (0.42) | 4.12 | 2.90 | 3.00 | 3.22 | 1.68 |
Capex/Depreciation |
(5.41) | (4.25) | (2.78) | (2.36) | 0.84 | 0.06 | (1.39) | (0.54) | (0.42) | (0.56) |
Interest Coverage |
3.26 | 2.38 | 2.59 | 2.04 | 0.00 | 1.88 | 2.37 | 2.45 | 2.41 | 3.11 |
| 9.45% | 9.16% | 8.39% | 6.07% | (5.53%) | 2.84% | 5.90% | 5.97% | 5.10% | 10.78% | |
| 4.43% | 4.24% | 3.94% | 2.80% | (2.35%) | 1.19% | 2.63% | 2.60% | 2.15% | 4.43% | |
ROIC |
4.26% | 3.37% | 3.77% | 3.25% | 0.00% | 3.40% | 3.71% | 3.69% | 3.83% | 5.02% |
Return on Tangible Assets |
4.77% | 4.19% | 4.42% | 2.94% | (2.49%) | 1.38% | 2.89% | 2.89% | 2.38% | 4.76% |
Average Days of Receivables |
73.22 | 65.98 | 56.11 | 48.63 | 102.28 | 53.60 | 29.72 | 32.92 | 44.23 | 49.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.61% | 8.37% | 7.64% | 7.11% | 10.27% | 8.34% | 7.84% | 8.00% | 7.18% | 7.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.26% | 2.73% | 2.86% | 2.11% | 3.64% | 2.80% | 2.53% | 2.52% | 2.24% | 2.44% |
Graham Net Nets |
(0.43) | (0.47) | (0.55) | (0.48) | (1.04) | (0.69) | (0.94) | (0.69) | (0.75) | (0.66) |
Graham Number |
49.60 | 55.09 | 53.27 | 45.41 | 0.00 | 27.93 | 39.30 | 38.11 | 33.46 | 47.69 |
Earnings Yield |
4.41% | 5.09% | 5.11% | 3.31% | (6.40%) | 2.08% | 5.51% | 4.06% | 3.66% | 6.61% |
Free Cash Flow Yield |
(6.67%) | (4.19%) | 0.93% | 0.38% | 8.66% | 8.93% | 7.33% | 9.60% | 9.54% | 8.47% |
Revenue per Share |
7.78 | 7.28 | 8.61 | 8.50 | 5.46 | 7.11 | 8.78 | 9.38 | 9.23 | 9.45 |
Operating CF per Share |
4.82 | 5.59 | 6.52 | 5.73 | 0.86 | 4.11 | 5.89 | 5.94 | 5.20 | 5.54 |
Capex per Share |
(9.61) | (8.29) | (5.93) | (5.46) | 1.95 | 0.14 | (3.19) | (1.26) | (0.97) | (1.31) |
Free Cash Flow per Share |
(4.79) | (2.70) | 0.59 | 0.27 | 2.81 | 4.24 | 2.70 | 4.68 | 4.23 | 4.23 |
Cash per Share |
0.46 | 0.83 | 0.25 | 6.92 | 13.53 | 3.88 | 1.47 | 1.08 | 0.47 | 1.30 |
Shareholders Equity per Share |
34.49 | 41.12 | 38.56 | 39.17 | 34.62 | 35.02 | 33.82 | 32.61 | 30.72 | 30.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
34.49 | 41.12 | 38.56 | 39.17 | 34.62 | 35.02 | 33.82 | 32.61 | 30.72 | 30.63 |
Free Cash Flow |
(303.79) | (192.16) | 44.05 | 20.34 | 213.83 | 317.20 | 202.44 | 352.40 | 319.59 | 321.44 |
Working Capital |
622.24 | 986.50 | 465.88 | 852.75 | 1,404.45 | 664.67 | 541.28 | 619.48 | 678.11 | 776.37 |
Capital Expenditures |
(609.16) | (590.44) | (440.28) | (419.19) | 148.56 | 10.28 | (239.28) | (94.70) | (73.55) | (99.52) |
Net Current Asset Value |
(1,937.12) | (2,140.74) | (2,632.02) | (2,596.02) | (2,563.77) | (2,444.98) | (2,601.62) | (2,532.33) | (2,507.18) | (2,494.83) |
EV/EBIT |
22.14 | 23.77 | 21.97 | 27.59 | 13,410.54 | 21.75 | 17.57 | 20.90 | 19.56 | 15.99 |
Capex to Sales |
1.24 | 1.14 | 0.69 | 0.64 | (0.36) | (0.02) | 0.36 | 0.13 | 0.11 | 0.14 |
Price to Operating Income |
14.38 | 14.44 | 13.53 | 18.71 | 6,448.58 | 12.73 | 8.89 | 11.97 | 10.61 | 9.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(6.46%) | (3.19%) | 0.75% | 0.31% | 2.91% | 5.55% | 3.71% | 6.59% | 6.12% | 6.00% |
Accounts Receivable Turnover |
6.24 | 5.38 | 6.66 | 7.04 | 4.08 | 5.47 | 10.00 | 12.04 | 9.42 | 7.87 |
Accounts Payable Turnover |
0.21 | 0.24 | 0.19 | 0.42 | 0.51 | 0.63 | 0.73 | 0.66 | 0.58 | 0.57 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,933.97 | 1,595.40 | 2,073.55 | 738.78 | 656.52 | 472.58 | 522.14 | 602.81 | 666.34 | 613.10 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
79.02 | 96.32 | 96.03 | 92.61 | 101.53 | 97.13 | 65.83 | 58.62 | 74.12 | 91.22 |
Average Payables |
105.97 | 128.34 | 152.70 | 145.70 | 114.16 | 89.42 | 76.77 | 87.51 | 101.45 | 103.68 |
Average Assets |
4,541.15 | 5,528.26 | 6,161.44 | 6,354.45 | 6,640.85 | 6,252.67 | 5,779.93 | 5,729.79 | 5,658.70 | 5,658.13 |
Average Common Equity |
2,129.75 | 2,556.47 | 2,896.03 | 2,935.27 | 2,818.05 | 2,624.16 | 2,576.73 | 2,494.79 | 2,388.55 | 2,326.06 |
Columns are period end dates