(EPR) EPR Properties - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US26884U1097
Stock: Entertainment, Recreation, Education, Health
Total Rating 44
Risk 53
Buy Signal -0.05
| Risk 5d forecast | |
|---|---|
| Volatility | 21.4% |
| Relative Tail Risk | -0.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 8.01 |
| Character TTM | |
|---|---|
| Beta | 0.440 |
| Beta Downside | 1.167 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.72% |
| CAGR/Max DD | 1.22 |
EPS (Earnings per Share)
Revenue
Description: EPR EPR Properties March 04, 2026
EPR Properties is a specialized Real Estate Investment Trust (REIT) focusing on experiential properties. Their portfolio includes venues for out-of-home leisure and recreation.
As a net lease REIT, tenants are typically responsible for property expenses like taxes, insurance, and maintenance, which can contribute to stable cash flows for the landlord.
The company owns approximately $5.5 billion in assets across 43 U.S. states and Canada. Their investment strategy emphasizes rigorous underwriting based on industry, property, and tenant financial health.
To further understand EPRs market position and financial health, consider exploring detailed analyst reports and financial models.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 274.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.51 > 1.0 |
| NWC/Revenue: 49.83% < 20% (prev 94.93%; Δ -45.10% < -1%) |
| CFO/TA 0.07 > 3% & CFO 421.0m > Net Income 274.9m |
| Net Debt (3.04b) to EBITDA (579.7m): 5.25 < 3 |
| Current Ratio: 1.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (76.7m) vs 12m ago 0.65% < -2% |
| Gross Margin: 78.55% > 18% (prev 0.91%; Δ 7765 % > 0.5%) |
| Asset Turnover: 12.06% > 50% (prev 11.41%; Δ 0.65% > 0%) |
| Interest Coverage Ratio: 3.09 > 6 (EBITDA TTM 579.7m / Interest Expense TTM 133.1m) |
Altman Z'' -0.32
| A: 0.06 (Total Current Assets 976.3m - Total Current Liabilities 636.3m) / Total Assets 5.70b |
| B: -0.24 (Retained Earnings -1.36b / Total Assets 5.70b) |
| C: 0.07 (EBIT TTM 410.6m / Avg Total Assets 5.66b) |
| D: -0.40 (Book Value of Equity -1.35b / Total Liabilities 3.37b) |
| Altman-Z'' Score: -0.32 = B |
Beneish M -2.80
| DSRI: 1.09 (Receivables 877.7m/753.7m, Revenue 682.4m/641.0m) |
| GMI: 1.16 (GM 78.55% / 90.77%) |
| AQI: 0.97 (AQ_t 0.80 / AQ_t-1 0.82) |
| SGI: 1.06 (Revenue 682.4m / 641.0m) |
| TATA: -0.03 (NI 274.9m - CFO 421.0m) / TA 5.70b) |
| Beneish M-Score: -2.80 (Cap -4..+1) = A |
What is the price of EPR shares?
As of March 05, 2026, the stock is trading at USD 59.72 with a total of 344,462 shares traded.
Over the past week, the price has changed by +2.85%, over one month by +6.99%, over three months by +16.93% and over the past year by +20.47%.
Over the past week, the price has changed by +2.85%, over one month by +6.99%, over three months by +16.93% and over the past year by +20.47%.
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 | 57.7 | -3.4% |
| Analysts Target Price | 57.7 | -3.4% |
EPR Fundamental Data Overview March 05, 2026
P/E Trailing = 26.37
P/E Forward = 19.7239
P/S = 6.3838
P/B = 1.9599
P/EG = 2.93
Revenue TTM = 682.4m USD
EBIT TTM = 410.6m USD
EBITDA TTM = 579.7m USD
Long Term Debt = 2.77b USD (from longTermDebt, two quarters ago)
Short Term Debt = 636.3m USD (from shortTermDebt, last quarter)
Debt = 3.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.04b USD (from netDebt column, last quarter)
Enterprise Value = 7.60b USD (4.56b + Debt 3.14b - CCE 98.6m)
Interest Coverage Ratio = 3.09 (Ebit TTM 410.6m / Interest Expense TTM 133.1m)
EV/FCF = 18.05x (Enterprise Value 7.60b / FCF TTM 421.0m)
FCF Yield = 5.54% (FCF TTM 421.0m / Enterprise Value 7.60b)
FCF Margin = 61.69% (FCF TTM 421.0m / Revenue TTM 682.4m)
Net Margin = 40.29% (Net Income TTM 274.9m / Revenue TTM 682.4m)
Gross Margin = 78.55% ((Revenue TTM 682.4m - Cost of Revenue TTM 146.3m) / Revenue TTM)
Gross Margin QoQ = 44.23% (prev 91.49%)
Tobins Q-Ratio = 1.33 (Enterprise Value 7.60b / Total Assets 5.70b)
Interest Expense / Debt = 1.07% (Interest Expense 33.6m / Debt 3.14b)
Taxrate = 1.41% (954.0k / 67.9m)
NOPAT = 404.8m (EBIT 410.6m * (1 - 1.41%))
Current Ratio = 1.53 (Total Current Assets 976.3m / Total Current Liabilities 636.3m)
Debt / Equity = 1.35 (Debt 3.14b / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = 5.25 (Net Debt 3.04b / EBITDA 579.7m)
Debt / FCF = 7.23 (Net Debt 3.04b / FCF TTM 421.0m)
Total Stockholder Equity = 2.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.86% (Net Income 274.9m / Total Assets 5.70b)
RoE = 11.81% (Net Income TTM 274.9m / Total Stockholder Equity 2.33b)
RoCE = 8.06% (EBIT 410.6m / Capital Employed (Equity 2.33b + L.T.Debt 2.77b))
RoIC = 7.92% (NOPAT 404.8m / Invested Capital 5.11b)
WACC = 4.89% (E(4.56b)/V(7.70b) * Re(7.54%) + D(3.14b)/V(7.70b) * Rd(1.07%) * (1-Tc(0.01)))
Discount Rate = 7.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.51%
[DCF] Terminal Value 86.60% ; FCFF base≈406.9m ; Y1≈418.2m ; Y5≈467.6m
[DCF] Fair Price = 142.6 (EV 13.90b - Net Debt 3.04b = Equity 10.86b / Shares 76.1m; r=5.90% [WACC]; 5y FCF grow 2.73% → 2.90% )
EPS Correlation: 67.72 | EPS CAGR: 11.48% | SUE: 0.66 | # QB: 0
Revenue Correlation: 54.89 | Revenue CAGR: 5.78% | SUE: 0.10 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.74 | Chg7d=-0.013 | Chg30d=-0.013 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=3.00 | Chg7d=-0.038 | Chg30d=-0.038 | Revisions Net=-1 | Growth EPS=-13.1% | Growth Revenue=+3.4%
EPS next Year (2027-12-31): EPS=3.10 | Chg7d=-0.124 | Chg30d=-0.124 | Revisions Net=-1 | Growth EPS=+3.3% | Growth Revenue=+4.0%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 7.9% - Earnings Yield 3.8%)
[Growth] Growth Spread = +1.1% (Analyst 5.2% - Implied 4.2%)
P/E Forward = 19.7239
P/S = 6.3838
P/B = 1.9599
P/EG = 2.93
Revenue TTM = 682.4m USD
EBIT TTM = 410.6m USD
EBITDA TTM = 579.7m USD
Long Term Debt = 2.77b USD (from longTermDebt, two quarters ago)
Short Term Debt = 636.3m USD (from shortTermDebt, last quarter)
Debt = 3.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.04b USD (from netDebt column, last quarter)
Enterprise Value = 7.60b USD (4.56b + Debt 3.14b - CCE 98.6m)
Interest Coverage Ratio = 3.09 (Ebit TTM 410.6m / Interest Expense TTM 133.1m)
EV/FCF = 18.05x (Enterprise Value 7.60b / FCF TTM 421.0m)
FCF Yield = 5.54% (FCF TTM 421.0m / Enterprise Value 7.60b)
FCF Margin = 61.69% (FCF TTM 421.0m / Revenue TTM 682.4m)
Net Margin = 40.29% (Net Income TTM 274.9m / Revenue TTM 682.4m)
Gross Margin = 78.55% ((Revenue TTM 682.4m - Cost of Revenue TTM 146.3m) / Revenue TTM)
Gross Margin QoQ = 44.23% (prev 91.49%)
Tobins Q-Ratio = 1.33 (Enterprise Value 7.60b / Total Assets 5.70b)
Interest Expense / Debt = 1.07% (Interest Expense 33.6m / Debt 3.14b)
Taxrate = 1.41% (954.0k / 67.9m)
NOPAT = 404.8m (EBIT 410.6m * (1 - 1.41%))
Current Ratio = 1.53 (Total Current Assets 976.3m / Total Current Liabilities 636.3m)
Debt / Equity = 1.35 (Debt 3.14b / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = 5.25 (Net Debt 3.04b / EBITDA 579.7m)
Debt / FCF = 7.23 (Net Debt 3.04b / FCF TTM 421.0m)
Total Stockholder Equity = 2.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.86% (Net Income 274.9m / Total Assets 5.70b)
RoE = 11.81% (Net Income TTM 274.9m / Total Stockholder Equity 2.33b)
RoCE = 8.06% (EBIT 410.6m / Capital Employed (Equity 2.33b + L.T.Debt 2.77b))
RoIC = 7.92% (NOPAT 404.8m / Invested Capital 5.11b)
WACC = 4.89% (E(4.56b)/V(7.70b) * Re(7.54%) + D(3.14b)/V(7.70b) * Rd(1.07%) * (1-Tc(0.01)))
Discount Rate = 7.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.51%
[DCF] Terminal Value 86.60% ; FCFF base≈406.9m ; Y1≈418.2m ; Y5≈467.6m
[DCF] Fair Price = 142.6 (EV 13.90b - Net Debt 3.04b = Equity 10.86b / Shares 76.1m; r=5.90% [WACC]; 5y FCF grow 2.73% → 2.90% )
EPS Correlation: 67.72 | EPS CAGR: 11.48% | SUE: 0.66 | # QB: 0
Revenue Correlation: 54.89 | Revenue CAGR: 5.78% | SUE: 0.10 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.74 | Chg7d=-0.013 | Chg30d=-0.013 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=3.00 | Chg7d=-0.038 | Chg30d=-0.038 | Revisions Net=-1 | Growth EPS=-13.1% | Growth Revenue=+3.4%
EPS next Year (2027-12-31): EPS=3.10 | Chg7d=-0.124 | Chg30d=-0.124 | Revisions Net=-1 | Growth EPS=+3.3% | Growth Revenue=+4.0%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 7.9% - Earnings Yield 3.8%)
[Growth] Growth Spread = +1.1% (Analyst 5.2% - Implied 4.2%)