EPR Stock Analysis: EPR Properties | NYSE
REIT - Specialty | NYSE, USA | Market Cap: 4.300m USD | 12M Return: 3.6% | US26884U1097 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 51.0M
EPS Trend: 74.9%
Qual. Beats: 1
Rev. Trend: 39.6%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
EPR Properties is a diversified experiential net lease REIT that focuses on real estate venues supporting out-of-home leisure and recreation, such as entertainment, dining, and recreational destinations. The company owns approximately $6.1 billion in total assets across 43 U.S. states and Canada, and was founded in 1997 and is headquartered in Kansas City, Missouri. As a net lease REIT, EPR typically passes property-level operating expenses such as taxes, insurance, and maintenance to its tenants under long-term lease agreements, a structure designed to produce stable, contractually defined cash flows. Like other REITs, the company is generally required to distribute the bulk of its taxable income to shareholders in the form of dividends.
- Theater tenant performance and lease restructurings impact revenue
- Eat-and-play and golf entertainment segments expand non-theater exposure
- Interest rate movements influence cap rates and acquisition activity
| Net Income: 263.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -3.35 > 1.0 |
| NWC/Revenue: 40.36% < 20% (prev 69.88%; Δ -29.52% < -1%) |
| CFO/TA 0.04 > 3% & CFO 234.3m > Net Income 263.3m |
| Net Debt (3.74b) to EBITDA (585.6m): 6.39 < 3 |
| Current Ratio: 1.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (77.0m) vs 12m ago 0.58% < -2% |
| Gross Margin: 69.63% > 18% (prev 90.92%; Δ -21.28% > 0.5%) |
| Asset Turnover: 12.58% > 50% (prev 11.80%; Δ 0.78% > 0%) |
| Interest Coverage Ratio: 2.90 > 6 (EBIT TTM 406.0m / Interest Expense TTM 139.8m) |
| A: 0.05 (Total Current Assets 744.5m - Total Current Liabilities 449.7m) / Total Assets 6.05b |
| B: -0.23 (Retained Earnings -1.38b / Total Assets 6.05b) |
| C: 0.07 (EBIT TTM 406.0m / Avg Total Assets 5.81b) |
| D: 0.62 (Book Value of Equity 2.31b / Total Liabilities 3.74b) |
| Altman-Z'' = 0.70 = B |
| DSRI: 0.86 (Receivables 730.8m/763.7m, Revenue 730.5m/656.4m) |
| GMI: 1.31 (GM 90.92% / 69.63%) |
| AQI: 0.03 (AQ_t 0.03 / AQ_t-1 0.85) |
| SGI: 1.11 (Revenue 730.5m / 656.4m) |
| TATA: 0.00 (NI 263.3m - CFO 234.3m) / TA 6.05b) |
| Beneish M = -3.36 (Cap -4..+1) = AA |
As of October 05, 2026, the stock is trading at USD 56.45 with a total of 814,368 shares traded. Over the past week, the price has changed by -0.13%, over one month by -4.79%, over three months by -2.99% and over the past year by +3.60%.
Current recommended Stop Loss: 54.90 (which is 2.7% or 1.4 ATR below the current price).
EPR Properties has received a consensus analysts rating of 3.25. Therefore, it is recommended to hold EPR.
- StrongBuy: 1
- Buy: 2
- Hold: 8
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 64.7 | 14.6% |
P/E Trailing = 17.9904
P/E Forward = 19.2678
P/S = 5.819
P/B = 1.8883
P/EG = 2.93
Revenue TTM = 730.5m USD
EBIT TTM = 406.0m USD
EBITDA TTM = 585.6m USD
Long Term Debt = 3.29b USD (from longTermDebt, last quarter)
Short Term Debt = 636.3m USD (from shortTermDebt, last fiscal year)
Debt = 3.76b USD (from shortLongTermDebtTotal, last quarter) + Leases 231.9m
Net Debt = 3.74b USD (calculated: Debt 3.76b - CCE 16.2m)
Enterprise Value = 8.04b USD (4.30b + Debt 3.76b - CCE 16.2m)
Interest Coverage Ratio = 2.90 (Ebit TTM 406.0m / Interest Expense TTM 139.8m)
EV/FCF = 34.32x (Enterprise Value 8.04b / FCF TTM 234.3m)
FCF Yield = 2.91% (FCF TTM 234.3m / Enterprise Value 8.04b)
FCF Margin = 32.07% (FCF TTM 234.3m / Revenue TTM 730.5m)
Net Margin = 36.04% (Net Income TTM 263.3m / Revenue TTM 730.5m)
Gross Margin = 69.63% ((Revenue TTM 730.5m - Cost of Revenue TTM 221.8m) / Revenue TTM)
Gross Margin QoQ = none% (prev 41.92%)
Tobins Q-Ratio = 1.33 (Enterprise Value 8.04b / Total Assets 6.05b)
Interest Expense / Debt = 3.72% (Interest Expense 139.8m / Debt 3.76b)
Taxrate = 1.09% (2.91m / 266.2m)
NOPAT = 401.5m (EBIT 406.0m * (1 - 1.09%))
Current Ratio = 1.66 (Total Current Assets 744.5m / Total Current Liabilities 449.7m)
Debt / Equity = 1.63 (Debt 3.76b / totalStockholderEquity, last quarter 2.31b)
Debt / EBITDA = 6.39 (Net Debt 3.74b / EBITDA 585.6m)
Debt / FCF = 15.97 (Net Debt 3.74b / FCF TTM 234.3m)
Total Stockholder Equity = 2.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.53% (Net Income 263.3m / Total Assets 6.05b)
RoE = 11.34% (Net Income TTM 263.3m / Total Stockholder Equity 2.32b)
RoCE = 7.23% (EBIT 406.0m / Capital Employed (Equity 2.32b + L.T.Debt 3.29b))
RoIC = 6.45% (NOPAT 401.5m / Invested Capital 6.22b)
WACC = 5.22% (E(4.30b)/V(8.06b) * Re(6.57%) + D(3.76b)/V(8.06b) * Rd(3.72%) * (1-Tc(0.01)))
Discount Rate = 6.57% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.63 | Cagr: 0.77%
[DCF] Terminal Value 73.10% ; FCFF base≈301.2m ; Y1≈264.1m ; Y5≈213.4m
[DCF] Fair Price = N/A (negative equity: EV 3.43b - Net Debt 3.74b = -315.0m; debt exceeds intrinsic value)
EPS Correlation: 74.92 | EPS CAGR: 10.76% | SUE: 1.03 | # QB: 1
Revenue Correlation: 39.61 | Revenue CAGR: 1.72% | SUE: 1.04 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.83 | Chg30d=-2.35% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=3.07 | Chg30d=+0.31% | Revisions=+29% | GrowthEPS=-6.6% | GrowthRev=+8.8%
EPS next Year (2027-12-31): EPS=3.18 | Chg30d=+2.25% | Revisions=+25% | GrowthEPS=+0.3% | GrowthRev=+6.5%
[Analyst] Revisions Ratio: +22% (up=4, down=2)