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.

55.27 0.53 +0.97%

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Market cap: $4.2B
P/E: 17.4×
Fwd P/E: 19.0×
Dividend yield: 6.66%
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

Insider Decisions trades per month

Total sells 5.63

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	1	1	2	2	1	3	2	3	—	—

Insider Ownership 2.33%

Capital & Financial Ratios $m

Market Cap 4,190.00

Revenue 742.59

Net Income 263.27

Free Cash Flow (165.46)

Net Debt 3,272.43

Current Ratio 9.51

Debt/Equity 1.43

P/E ratio 17.43

Fwd P/E 19.00

P/S ratio 5.64

P/B ratio 1.81

Past 5Y EPS Growth —

This Y EPS Growth (6.46%)

Next Y EPS Growth (0.18%)

Next Y revenue growth 8.92%

Next 5Y EPS Growth (0.85%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 7.78%

10-year low 10-year high

P/S against its own 10 years 34.86%

10-year low 10-year high

P/B against its own 10 years 70.46%

10-year low 10-year high

EV/Sales against its own 10 years 39.62%

10-year low 10-year high

Dividends

Payout Ratio 1.17

Annual Dividend Rate 3.65

Annual Dividend Yield 6.66%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.70	0.30 0.30 0.31 0.31 0.31 0.31 0.31 0.31 0.31
2025	3.52	0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30
2024	3.40	0.28 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29
2023	3.30	0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28
2022	3.25	0.25 0.25 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28
2021	1.50	0.25 0.25 0.25 0.25 0.25 0.25
2020	1.52	0.38 0.38 0.38 0.38
2019	4.50	0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38
2018	4.32	0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36
2017	4.08	0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34
2016	3.84	0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	81	36	99	21
Receivables	64	85	98	111
Inventory	—	—	—	—
Other	—	—	—	—
	714	786	876	749

	2023	2024	2025	Q'26
Payables	95	108	99	79
ST’ Debt	—	—	—	—
Other	—	—	—	—
	95	108	99	79

Compound Annual Growth %

	10y	5y	3y
Sales	5.49%	11.62%	2.97%
Cash Flow	4.22%	45.18%	(1.59%)
Earnings	3.92%	0.00%	18.14%
Book Value	1.17%	(2.40%)	(2.79%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	181	196	—	—	—
’25	175	178	182	183	718
’24	167	173	181	177	698
’23	171	173	189	172	706
’22	157	160	161	179	658
’21	112	125	140	155	532
’20	151	106	64	93	415

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	113	93	—	—	—
’25	99	87	136	98	421
’24	100	79	122	93	393
’23	122	99	149	77	447
’22	128	89	133	92	442
’21	78	62	96	71	307
’20	89	(32)	2	6	65

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	64	(334)	—	—	—
’25	133	84	139	(34)	321
’24	71	2	169	78	320
’23	64	79	118	91	352
’22	102	(64)	89	76	202
’21	38	78	92	110	317
’20	73	(65)	(12)	218	214

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.74	0.79	—	—	—
’25	0.78	0.91	0.79	0.79	3.28
’24	0.75	0.51	0.53	(0.19)	1.60
’23	0.69	0.10	0.66	0.52	1.97
’22	0.48	0.46	0.60	0.48	2.03
’21	(0.04)	0.17	0.35	0.51	1.00
’20	0.40	(0.90)	(1.23)	(0.35)	(2.05)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	53.00	63.10	51.87	62.77	12.56	30.85	34.58	33.92	39.66	41.75	Analyst estimates 2026–2028 Powerpack
	High	84.67	77.70	72.18	80.75	73.59	56.07	56.38	49.10	50.26	61.24
People
People	Employees	57	63	64	62	53	53	55	55	55	54
	Revenue/emp, $m	8.65	8.23	10.00	10.52	7.82	10.03	11.96	12.83	12.69	13.30
Income, $m
Income, $m	Revenue	493	518	640	652	415	532	658	706	698	718
	Gross margin, %	95.42	93.96	95.37	90.68	85.87	89.33	91.49	91.85	91.53	91.76
	EBT	226	228	224	152	(115)	100	177	175	147	277
	EBT margin, %	45.73	43.90	35.04	23.24	(27.73)	18.85	26.97	24.77	21.13	38.62
	Net income	225	263	267	202	(132)	99	176	173	146	275
	Depreciation	113	139	159	178	176	171	172	176	174	178
Per share, $
Per share, $	Revenue	7.78	7.28	8.61	8.50	5.46	7.11	8.78	9.38	9.23	9.45
	Earnings	3.17	3.29	3.27	2.32	(2.05)	1.00	2.03	1.98	1.61	3.30
	Cash flow	4.82	5.59	6.52	5.73	0.86	4.11	5.89	5.94	5.20	5.54
	Capex	(9.61)	(8.29)	(5.93)	(5.46)	1.95	0.14	(3.19)	(1.26)	(0.97)	(1.31)
	Free cash flow	(4.79)	(2.70)	0.59	0.27	2.81	4.24	2.70	4.68	4.23	4.23
	Book value	34.49	41.12	38.56	39.17	34.62	35.02	33.82	32.61	30.72	30.63
	Shares, m	63	71	74	77	76	75	75	75	76	76
Valuation, ×
Valuation, ×	P/E	22.68	19.66	19.58	30.19	0.00	47.97	18.16	24.62	27.33	15.12
	P/S	9.24	8.86	7.43	8.32	5.96	6.68	4.20	5.20	4.80	5.28
	P/B	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/FCF	(23.08)	(39.35)	175.37	393.05	24.02	19.12	26.99	18.17	19.32	20.61
Cash, $m
Cash, $m	Operating cash flow	305	398	484	440	65	307	442	447	393	421
	Capex	(609)	(590)	(440)	(419)	149	10	(239)	(95)	(74)	(100)
	Free cash flow	(304)	(192)	44	20	214	317	202	352	320	321
Balance, $m
Balance, $m	Working capital	622	986	466	853	1,404	665	541	619	678	776
	Total debt	2,486	3,029	2,986	3,103	3,694	2,804	2,810	2,816	2,860	2,929
	Net debt	2,457	2,970	2,968	2,571	2,666	2,514	2,700	2,735	2,825	2,831
	Shareholders’ equity	2,186	2,927	2,865	3,006	2,631	2,618	2,536	2,454	2,323	2,329
Returns, %
Returns, %	ROA	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
	ROE	9.45	9.16	8.39	6.07	(5.53)	2.84	5.90	5.97	5.10	10.78

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SBAC SBA Communications Corporation	$18.0B	19.6×	27.6×	+2.33% (above 0%: growing)	−10.95% (below 0%: shrinking)	+11.32% (above 0%: growing)	75.39%	49.19%	Compare
LAMR Lamar Advertising Company	$14.8B	26.7×	25.6×	+6.46% (above 0%: growing)	+3.95% (above 0%: growing)	+8.91% (above 0%: growing)	68.51%	33.72%	Compare
WY Weyerhaeuser Company	$13.8B	28.9×	56.6×	−0.90% (below 0%: shrinking)	+91.67% (above 0%: growing)	+29.41% (above 0%: growing)	16.66%	11.94%	Compare
GLPI Gaming and Leisure Properties, Inc.	$11.1B	11.2×	14.4×	+9.03% (above 0%: growing)	+45.45% (above 0%: growing)	−42.77% (below 0%: shrinking)	100.00%	77.21%	Compare
RYN Rayonier Inc.	$5.6B	41.3×	53.8×	+272.15% (above 0%: growing)	−97.72% (below 0%: shrinking)	−88.66% (below 0%: shrinking)	19.08%	8.73%	Compare
OUT OUTFRONT Media Inc.	$5.2B	21.4×	23.1×	+13.54% (above 0%: growing)	+340.00% (above 0%: growing)	+167.78% (above 0%: growing)	52.90%	22.22%	Compare
EPR EPR Properties	$4.2B	17.4×	19.0×	+10.11% (above 0%: growing)	−12.09% (below 0%: shrinking)	−498.03% (below 0%: shrinking)	92.16%	54.59%
FRMI Fermi Inc.	$2.4B	— (loss-making)	—	—	n/m	−414.49% (below 0%: shrinking)	—	0.00%	Compare
UNIT Uniti Group Inc.	$1.8B	1.4×	— (loss-making)	+202.53% (above 0%: growing)	n/m	−379.58% (below 0%: shrinking)	57.83%	3.54%	Compare
Median of peers	$8.3B	21.4×	26.6×	+9.03%	+24.70%	−16.93%	57.83%	17.08%

All 18 Reit Specialty stocks →

EPR Properties (EPR) key facts

Strength: EPR Properties' revenue for fiscal 2025 (year ended December 2025) was $718.4 million, up 2.91% from fiscal 2024.
EPR Properties (EPR) is a Reit Specialty company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 12, 2026, EPR traded at $55.27, a market capitalization of $4.2 billion.
EPR Properties pays an annual dividend of $3.65 per share, a yield of 6.66%, with a payout ratio of 117.2%.
Return on equity was 10.8% and debt-to-equity 1.43.
Its Piotroski F-score is 7 out of 9 for fiscal 2025.