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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	25.11	15.12	15.37	18.47
P/S ratio Full definition →		6.20	5.28	5.26	5.98
P/FCF ratio Full definition →		10.19	11.80	15.10	0.00
P/Operating CF Full definition →		32.36	38.81	33.64	47.64
P/B ratio Full definition →		1.90	1.63	1.65	1.92
Price to Tangible BV Full definition →		1.90	1.63	1.65	1.92
EV/Sales Full definition →		10.04	9.22	9.21	10.38
EV/EBITDA Full definition →		13.48	11.19	11.20	12.89
EV/Operating CF Full definition →		17.19	15.74	15.34	17.49
EV/FCF Full definition →		16.51	20.61	26.42	(46.61)
Quick Ratio Full definition →		1.08	1.98	1.75	1.68
Current Ratio Full definition →		7.21	8.81	7.85	9.51
Net Debt/EBITDA Full definition →		19.28	18.91	19.28	20.67
Debt/Assets Full definition →		49.94%	51.40%	51.58%	54.41%
Debt/Equity Full definition →		1.19	1.26	1.27	1.43
Asset Turnover Full definition →		0.13	0.13	0.13	0.13
Operating CF/Net income Full definition →		2.25	1.61	2.00	1.52
Capex/Depreciation Full definition →		0.05	(2.87)	(1.05)	(8.33)
Interest Coverage Full definition →		2.94	3.09	2.89	2.80
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.68%	7.97%	8.64%	7.13%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.61%	2.72%	2.84%	2.19%
Graham Net Nets Full definition →		(0.54)	(0.66)	(0.68)	(0.67)
Graham Number Full definition →		39.87	47.69	47.11	46.17
Earnings Yield Full definition →		3.98%	6.61%	6.51%	5.41%
Free Cash Flow Yield Full definition →		9.81%	8.47%	6.62%	(3.73%)
Revenue per Share Full definition →		2.39	2.41	2.37	2.56
Operating CF per Share Full definition →		1.79	1.29	1.49	1.22
Capex per Share Full definition →		0.03	(1.73)	(0.65)	(5.58)
Free Cash Flow per Share Full definition →		1.82	(0.45)	0.83	(4.36)
Cash per Share Full definition →		0.39	1.30	0.98	0.27
Shareholders Equity per Share Full definition →		30.59	30.63	30.35	30.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		30.59	30.63	30.35	30.18
Free Cash Flow Full definition →		138.73	(33.84)	63.66	(334.00)
Working Capital Full definition →		704.95	776.37	689.85	670.14
Capital Expenditures Full definition →		2.25	(131.62)	(49.70)	(427.17)
Net Current Asset Value Full definition →		(2,396.69)	(2,494.83)	(2,576.10)	(2,993.80)
EV/EBIT Full definition →		20.11	15.99	16.14	18.85
Capex to Sales Full definition →		(0.01)	0.72	0.27	2.18
Price to Operating Income Full definition →		12.41	9.16	9.23	10.85
Other line items
Average Receivables Full definition →		86.01	91.22	93.52	102.97
Average Payables Full definition →		106.40	103.68	96.97	90.15
Average Assets Full definition →		5,616.53	5,658.13	5,607.68	5,806.50
Average Common Equity Full definition →		2,366.09	2,326.06	2,318.44	2,320.11

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Columns are period end dates

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