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