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EPR Properties

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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Market cap: $4.2B
P/E: 17.6×
Fwd P/E: 19.0×
Dividend yield: 6.58%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.68	19.66	19.58	30.19	0.00	47.97	18.16	24.62	27.33	15.12
Piotroski F-Score Full definition →	7	4	6	4	4	8	6	5	4	7
P/S ratio Full definition →	9.24	8.86	7.43	8.32	5.96	6.68	4.20	5.20	4.80	5.28
P/FCF ratio Full definition →	0.00	0.00	108.00	266.60	11.55	11.19	13.65	10.41	10.48	11.80
P/Operating CF Full definition →	50.85	54.96	57.01	53.01	426.20	50.36	30.02	47.65	36.04	38.81
P/B ratio Full definition →	2.08	1.57	1.66	1.80	0.94	1.36	1.09	1.50	1.44	1.63
Price to Tangible BV Full definition →	2.08	1.57	1.66	1.80	0.94	1.36	1.09	1.50	1.44	1.63
EV/Sales Full definition →	14.22	14.59	12.07	12.26	12.39	11.41	8.30	9.08	8.84	9.22
EV/EBITDA Full definition →	16.33	16.54	15.14	17.10	29.04	13.48	11.32	13.27	12.60	11.19
EV/Operating CF Full definition →	22.96	18.98	15.95	18.18	78.69	19.76	12.37	14.32	15.70	15.74
EV/FCF Full definition →	(23.08)	(39.35)	175.37	393.05	24.02	19.12	26.99	18.17	19.32	20.61
Quick Ratio Full definition →	1.07	1.12	0.69	5.03	10.86	5.01	2.05	1.52	1.11	1.98
Current Ratio Full definition →	6.20	8.20	3.77	7.94	14.33	10.05	7.76	7.53	7.28	8.81
Net Debt/EBITDA Full definition →	5.72	6.50	5.82	5.50	15.08	5.59	5.59	5.67	5.77	4.78
Debt/Assets Full definition →	51.09%	48.92%	48.70%	47.17%	55.11%	48.34%	48.80%	49.40%	50.93%	51.40%
Debt/Equity Full definition →	1.14	1.03	1.04	1.03	1.40	1.07	1.11	1.15	1.23	1.26
Asset Turnover Full definition →	0.11	0.09	0.10	0.10	0.06	0.09	0.11	0.12	0.12	0.13
Operating CF/Net income Full definition →	1.52	1.70	1.99	2.47	(0.42)	4.12	2.90	3.00	3.22	1.68
Capex/Depreciation Full definition →	(5.41)	(4.25)	(2.78)	(2.36)	0.84	0.06	(1.39)	(0.54)	(0.42)	(0.56)
Interest Coverage Full definition →	3.26	2.38	2.59	2.04	0.00	1.88	2.37	2.45	2.41	3.11
ROE Full definition →	9.45%	9.16%	8.39%	6.07%	(5.53%)	2.84%	5.90%	5.97%	5.10%	10.78%
ROA Full definition →	4.43%	4.24%	3.94%	2.80%	(2.35%)	1.19%	2.63%	2.60%	2.15%	4.43%
ROIC Full definition →	4.26%	3.37%	3.77%	3.25%	0.00%	3.40%	3.71%	3.69%	3.83%	5.02%
Return on Tangible Assets Full definition →	4.77%	4.19%	4.42%	2.94%	(2.49%)	1.38%	2.89%	2.89%	2.38%	4.76%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.26%	2.73%	2.86%	2.11%	3.64%	2.80%	2.53%	2.52%	2.24%	2.44%
Graham Net Nets Full definition →	(0.43)	(0.47)	(0.55)	(0.48)	(1.04)	(0.69)	(0.94)	(0.69)	(0.75)	(0.66)
Graham Number Full definition →	49.60	55.09	53.27	45.41	0.00	27.93	39.30	38.11	33.46	47.69
Earnings Yield Full definition →	4.41%	5.09%	5.11%	3.31%	(6.40%)	2.08%	5.51%	4.06%	3.66%	6.61%
Free Cash Flow Yield Full definition →	(6.67%)	(4.19%)	0.93%	0.38%	8.66%	8.93%	7.33%	9.60%	9.54%	8.47%
Revenue per Share Full definition →	7.78	7.28	8.61	8.50	5.46	7.11	8.78	9.38	9.23	9.45
Operating CF per Share Full definition →	4.82	5.59	6.52	5.73	0.86	4.11	5.89	5.94	5.20	5.54
Capex per Share Full definition →	(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 Full definition →	(4.79)	(2.70)	0.59	0.27	2.81	4.24	2.70	4.68	4.23	4.23
Cash per Share Full definition →	0.46	0.83	0.25	6.92	13.53	3.88	1.47	1.08	0.47	1.30
Shareholders Equity per Share Full definition →	34.49	41.12	38.56	39.17	34.62	35.02	33.82	32.61	30.72	30.63
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	34.49	41.12	38.56	39.17	34.62	35.02	33.82	32.61	30.72	30.63
Free Cash Flow Full definition →	(303.79)	(192.16)	44.05	20.34	213.83	317.20	202.44	352.40	319.59	321.44
Working Capital Full definition →	622.24	986.50	465.88	852.75	1,404.45	664.67	541.28	619.48	678.11	776.37
Capital Expenditures Full definition →	(609.16)	(590.44)	(440.28)	(419.19)	148.56	10.28	(239.28)	(94.70)	(73.55)	(99.52)
Net Current Asset Value Full definition →	(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 Full definition →	22.14	23.77	21.97	27.59	13,410.54	21.75	17.57	20.90	19.56	15.99
Capex to Sales Full definition →	1.24	1.14	0.69	0.64	(0.36)	(0.02)	0.36	0.13	0.11	0.14
Price to Operating Income Full definition →	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 Full definition →	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(6.46%)	(3.19%)	0.75%	0.31%	2.91%	5.55%	3.71%	6.59%	6.12%	6.00%
Accounts Receivable Turnover Full definition →	6.24	5.38	6.66	7.04	4.08	5.47	10.00	12.04	9.42	7.87
Accounts Payable Turnover Full definition →	0.21	0.24	0.19	0.42	0.51	0.63	0.73	0.66	0.58	0.57
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	79.02	96.32	96.03	92.61	101.53	97.13	65.83	58.62	74.12	91.22
Average Payables Full definition →	105.97	128.34	152.70	145.70	114.16	89.42	76.77	87.51	101.45	103.68
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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