Monday 12 October 2026 Export all EPR data to Excel Powerpack

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%

Follow EPR

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly