(EPR) EPR Properties - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US26884U1097
Stock:
Total Rating 37
Risk 65
Buy Signal 0.26
| Risk 5d forecast | |
|---|---|
| Volatility | 20.7% |
| Relative Tail Risk | 0.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha | 14.07 |
| Character TTM | |
|---|---|
| Beta | 0.453 |
| Beta Downside | 1.147 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.72% |
| CAGR/Max DD | 1.14 |
EPS (Earnings per Share)
Revenue
Description: EPR EPR Properties
EPR Properties is the leading diversified experiential net lease real estate investment trust, specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $5.5 billion (after accumulated depreciation of approximately $1.7 billion) across 43 states and Canada. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 199.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.99 > 1.0 |
| NWC/Revenue: 93.04% < 20% (prev 94.07%; Δ -1.03% < -1%) |
| CFO/TA 0.08 > 3% & CFO 416.1m > Net Income 199.6m |
| Net Debt (2.96b) to EBITDA (495.0m): 5.98 < 3 |
| Current Ratio: 3.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (76.5m) vs 12m ago 0.51% < -2% |
| Gross Margin: 91.03% > 18% (prev 0.91%; Δ 9012 % > 0.5%) |
| Asset Turnover: 11.81% > 50% (prev 11.19%; Δ 0.62% > 0%) |
| Interest Coverage Ratio: 2.47 > 6 (EBITDA TTM 495.0m / Interest Expense TTM 133.0m) |
Altman Z'' -0.11
| A: 0.11 (Total Current Assets 860.7m - Total Current Liabilities 243.5m) / Total Assets 5.54b |
| B: -0.24 (Retained Earnings -1.35b / Total Assets 5.54b) |
| C: 0.06 (EBIT TTM 328.6m / Avg Total Assets 5.62b) |
| D: -0.42 (Book Value of Equity -1.35b / Total Liabilities 3.22b) |
| Altman-Z'' Score: -0.11 = B |
Beneish M -3.03
| DSRI: 1.03 (Receivables 791.6m/740.8m, Revenue 663.5m/636.9m) |
| GMI: 1.00 (GM 91.03% / 90.78%) |
| AQI: 0.99 (AQ_t 0.81 / AQ_t-1 0.83) |
| SGI: 1.04 (Revenue 663.5m / 636.9m) |
| TATA: -0.04 (NI 199.6m - CFO 416.1m) / TA 5.54b) |
| Beneish M-Score: -3.03 (Cap -4..+1) = AA |
What is the price of EPR shares?
As of February 26, 2026, the stock is trading at USD 58.35 with a total of 773,165 shares traded.
Over the past week, the price has changed by +2.15%, over one month by +11.39%, over three months by +13.87% and over the past year by +22.81%.
Over the past week, the price has changed by +2.15%, over one month by +11.39%, over three months by +13.87% and over the past year by +22.81%.
Is EPR a buy, sell or hold?
EPR Properties has received a consensus analysts rating of 3.38.
Therefor, it is recommend to hold EPR.
- StrongBuy: 3
- Buy: 2
- Hold: 6
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the EPR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 57.4 | -1.6% |
| Analysts Target Price | 57.4 | -1.6% |
EPR Fundamental Data Overview February 23, 2026
P/E Trailing = 25.3289
P/E Forward = 19.2678
P/S = 6.2181
P/B = 1.8883
P/EG = 2.93
Revenue TTM = 663.5m USD
EBIT TTM = 328.6m USD
EBITDA TTM = 495.0m USD
Long Term Debt = 2.77b USD (from longTermDebt, last quarter)
Short Term Debt = 307.1m USD (from shortTermDebt, last fiscal year)
Debt = 2.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.96b USD (from netDebt column, last quarter)
Enterprise Value = 7.36b USD (4.40b + Debt 2.97b - CCE 13.7m)
Interest Coverage Ratio = 2.47 (Ebit TTM 328.6m / Interest Expense TTM 133.0m)
EV/FCF = 17.68x (Enterprise Value 7.36b / FCF TTM 416.1m)
FCF Yield = 5.66% (FCF TTM 416.1m / Enterprise Value 7.36b)
FCF Margin = 62.72% (FCF TTM 416.1m / Revenue TTM 663.5m)
Net Margin = 30.09% (Net Income TTM 199.6m / Revenue TTM 663.5m)
Gross Margin = 91.03% ((Revenue TTM 663.5m - Cost of Revenue TTM 59.5m) / Revenue TTM)
Gross Margin QoQ = 91.49% (prev 91.16%)
Tobins Q-Ratio = 1.33 (Enterprise Value 7.36b / Total Assets 5.54b)
Interest Expense / Debt = 1.12% (Interest Expense 33.2m / Debt 2.97b)
Taxrate = 1.08% (725.0k / 67.3m)
NOPAT = 325.1m (EBIT 328.6m * (1 - 1.08%))
Current Ratio = 3.54 (Total Current Assets 860.7m / Total Current Liabilities 243.5m)
Debt / Equity = 1.28 (Debt 2.97b / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = 5.98 (Net Debt 2.96b / EBITDA 495.0m)
Debt / FCF = 7.11 (Net Debt 2.96b / FCF TTM 416.1m)
Total Stockholder Equity = 2.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.55% (Net Income 199.6m / Total Assets 5.54b)
RoE = 8.58% (Net Income TTM 199.6m / Total Stockholder Equity 2.33b)
RoCE = 6.45% (EBIT 328.6m / Capital Employed (Equity 2.33b + L.T.Debt 2.77b))
RoIC = 6.34% (NOPAT 325.1m / Invested Capital 5.13b)
WACC = 4.97% (E(4.40b)/V(7.37b) * Re(7.58%) + D(2.97b)/V(7.37b) * Rd(1.12%) * (1-Tc(0.01)))
Discount Rate = 7.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.40%
[DCF] Terminal Value 86.60% ; FCFF base≈397.9m ; Y1≈408.9m ; Y5≈457.2m
[DCF] Fair Price = 139.7 (EV 13.59b - Net Debt 2.96b = Equity 10.64b / Shares 76.1m; r=5.90% [WACC]; 5y FCF grow 2.73% → 2.90% )
EPS Correlation: 0.58 | EPS CAGR: -45.25% | SUE: -4.0 | # QB: 0
Revenue Correlation: 53.74 | Revenue CAGR: 4.19% | SUE: -0.69 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.69 | Chg7d=-0.019 | Chg30d=-0.019 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=3.00 | Chg7d=-0.038 | Chg30d=-0.038 | Revisions Net=-1 | Growth EPS=-4.5% | Growth Revenue=+3.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.0% (Discount Rate 7.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = -1.2% (Analyst 2.9% - Implied 4.0%)
P/E Forward = 19.2678
P/S = 6.2181
P/B = 1.8883
P/EG = 2.93
Revenue TTM = 663.5m USD
EBIT TTM = 328.6m USD
EBITDA TTM = 495.0m USD
Long Term Debt = 2.77b USD (from longTermDebt, last quarter)
Short Term Debt = 307.1m USD (from shortTermDebt, last fiscal year)
Debt = 2.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.96b USD (from netDebt column, last quarter)
Enterprise Value = 7.36b USD (4.40b + Debt 2.97b - CCE 13.7m)
Interest Coverage Ratio = 2.47 (Ebit TTM 328.6m / Interest Expense TTM 133.0m)
EV/FCF = 17.68x (Enterprise Value 7.36b / FCF TTM 416.1m)
FCF Yield = 5.66% (FCF TTM 416.1m / Enterprise Value 7.36b)
FCF Margin = 62.72% (FCF TTM 416.1m / Revenue TTM 663.5m)
Net Margin = 30.09% (Net Income TTM 199.6m / Revenue TTM 663.5m)
Gross Margin = 91.03% ((Revenue TTM 663.5m - Cost of Revenue TTM 59.5m) / Revenue TTM)
Gross Margin QoQ = 91.49% (prev 91.16%)
Tobins Q-Ratio = 1.33 (Enterprise Value 7.36b / Total Assets 5.54b)
Interest Expense / Debt = 1.12% (Interest Expense 33.2m / Debt 2.97b)
Taxrate = 1.08% (725.0k / 67.3m)
NOPAT = 325.1m (EBIT 328.6m * (1 - 1.08%))
Current Ratio = 3.54 (Total Current Assets 860.7m / Total Current Liabilities 243.5m)
Debt / Equity = 1.28 (Debt 2.97b / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = 5.98 (Net Debt 2.96b / EBITDA 495.0m)
Debt / FCF = 7.11 (Net Debt 2.96b / FCF TTM 416.1m)
Total Stockholder Equity = 2.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.55% (Net Income 199.6m / Total Assets 5.54b)
RoE = 8.58% (Net Income TTM 199.6m / Total Stockholder Equity 2.33b)
RoCE = 6.45% (EBIT 328.6m / Capital Employed (Equity 2.33b + L.T.Debt 2.77b))
RoIC = 6.34% (NOPAT 325.1m / Invested Capital 5.13b)
WACC = 4.97% (E(4.40b)/V(7.37b) * Re(7.58%) + D(2.97b)/V(7.37b) * Rd(1.12%) * (1-Tc(0.01)))
Discount Rate = 7.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.40%
[DCF] Terminal Value 86.60% ; FCFF base≈397.9m ; Y1≈408.9m ; Y5≈457.2m
[DCF] Fair Price = 139.7 (EV 13.59b - Net Debt 2.96b = Equity 10.64b / Shares 76.1m; r=5.90% [WACC]; 5y FCF grow 2.73% → 2.90% )
EPS Correlation: 0.58 | EPS CAGR: -45.25% | SUE: -4.0 | # QB: 0
Revenue Correlation: 53.74 | Revenue CAGR: 4.19% | SUE: -0.69 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.69 | Chg7d=-0.019 | Chg30d=-0.019 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=3.00 | Chg7d=-0.038 | Chg30d=-0.038 | Revisions Net=-1 | Growth EPS=-4.5% | Growth Revenue=+3.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.0% (Discount Rate 7.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = -1.2% (Analyst 2.9% - Implied 4.0%)