EPR Stock Analysis: EPR Properties | NYSE
REIT - Specialty | NYSE, USA | Market Cap: 4.438m USD | 12M Return: 6.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 36.6M
EPS Trend: 73.3%
Qual. Beats: 0
Rev. Trend: 23.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 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 (Real Estate Investment Trust) based in Kansas City, Missouri, focused on owning and leasing real estate used for out-of-home leisure and recreation activities. The company targets enduring experiential properties such as theaters, eat-and-play venues, and other entertainment-related facilities, with operations spanning 43 U.S. states and Canada. Its investment approach emphasizes rigorous underwriting standards based on industry, property, and tenant-level cash flow metrics, aiming to deliver stable returns. EPR was founded on August 22, 1997, and trades on the NYSE under the ticker EPR, falling within the Other Specialized REITs sub-industry of the Real Estate sector.
As a net lease REIT, EPR structures its leases so that tenants are generally responsible for property-level expenses, including taxes, insurance, and maintenance, which shifts operating risk away from the landlord and contributes to more predictable cash flows. The experiential niche places EPRs revenue tied to discretionary consumer spending on entertainment and recreation rather than traditional commercial real estate demand drivers like office or retail sales.
- Consumer discretionary spending trends drive experiential property demand
- Theater megaplex tenant performance pressures rental income
- Higher interest rates increase net lease REIT borrowing costs
| Net Income: 271.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.55 > 1.0 |
| NWC/Revenue: 63.99% < 20% (prev 94.68%; Δ -30.69% < -1%) |
| CFO/TA 0.08 > 3% & CFO 435.0m > Net Income 271.7m |
| Net Debt (3.26b) to EBITDA (582.6m): 5.60 < 3 |
| Current Ratio: 2.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (76.6m) vs 12m ago 0.47% < -2% |
| Gross Margin: 66.23% > 18% (prev 90.85%; Δ -24.62% > 0.5%) |
| Asset Turnover: 12.49% > 50% (prev 11.73%; Δ 0.75% > 0%) |
| Interest Coverage Ratio: 3.04 > 6 (EBIT TTM 409.5m / Interest Expense TTM 134.8m) |
| A: 0.08 (Total Current Assets 683.2m - Total Current Liabilities 235.1m) / Total Assets 5.68b |
| B: -0.24 (Retained Earnings -1.37b / Total Assets 5.68b) |
| C: 0.07 (EBIT TTM 409.5m / Avg Total Assets 5.61b) |
| D: 0.69 (Book Value of Equity 2.32b / Total Liabilities 3.37b) |
| Altman-Z'' = 0.95 = BB |
| DSRI: 0.76 (Receivables 614.8m/748.0m, Revenue 700.2m/649.2m) |
| GMI: 1.37 (GM 90.85% / 66.23%) |
| AQI: 1.04 (AQ_t 0.85 / AQ_t-1 0.82) |
| SGI: 1.08 (Revenue 700.2m / 649.2m) |
| TATA: -0.03 (NI 271.7m - CFO 435.0m) / TA 5.68b) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of July 05, 2026, the stock is trading at USD 59.10 with a total of 523,700 shares traded. Over the past week, the price has changed by +0.63%, over one month by +5.45%, over three months by +17.98% and over the past year by +6.12%.
Current recommended Stop Loss: 56.20 (which is 4.9% or 2.5 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 | 61.4 | 3.9% |
P/E Trailing = 17.9043
P/E Forward = 18.5185
P/S = 6.1625
P/B = 1.9163
P/EG = 2.93
Revenue TTM = 700.2m USD
EBIT TTM = 409.5m USD
EBITDA TTM = 582.6m USD
Long Term Debt = 2.93b USD (from longTermDebt, last quarter)
Short Term Debt = 636.3m USD (from shortTermDebt, last fiscal year)
Debt = 3.33b USD (from shortLongTermDebtTotal, last quarter) + Leases 200.1m
Net Debt = 3.26b USD (calculated: Debt 3.33b - CCE 68.5m)
Enterprise Value = 7.70b USD (4.44b + Debt 3.33b - CCE 68.5m)
Interest Coverage Ratio = 3.04 (Ebit TTM 409.5m / Interest Expense TTM 134.8m)
EV/FCF = 17.71x (Enterprise Value 7.70b / FCF TTM 435.0m)
FCF Yield = 5.65% (FCF TTM 435.0m / Enterprise Value 7.70b)
FCF Margin = 62.12% (FCF TTM 435.0m / Revenue TTM 700.2m)
Net Margin = 38.81% (Net Income TTM 271.7m / Revenue TTM 700.2m)
Gross Margin = 66.23% ((Revenue TTM 700.2m - Cost of Revenue TTM 236.4m) / Revenue TTM)
Gross Margin QoQ = 41.92% (prev 44.23%)
Tobins Q-Ratio = 1.36 (Enterprise Value 7.70b / Total Assets 5.68b)
Interest Expense / Debt = 4.05% (Interest Expense 134.8m / Debt 3.33b)
Taxrate = 1.08% (2.97m / 274.7m)
NOPAT = 405.1m (EBIT 409.5m * (1 - 1.08%))
Current Ratio = 2.91 (Total Current Assets 683.2m / Total Current Liabilities 235.1m)
Debt / Equity = 1.44 (Debt 3.33b / totalStockholderEquity, last quarter 2.32b)
Debt / EBITDA = 5.60 (Net Debt 3.26b / EBITDA 582.6m)
Debt / FCF = 7.50 (Net Debt 3.26b / FCF TTM 435.0m)
Total Stockholder Equity = 2.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.85% (Net Income 271.7m / Total Assets 5.68b)
RoE = 11.68% (Net Income TTM 271.7m / Total Stockholder Equity 2.33b)
RoCE = 7.79% (EBIT 409.5m / Capital Employed (Equity 2.33b + L.T.Debt 2.93b))
RoIC = 6.70% (NOPAT 405.1m / Invested Capital 6.05b)
WACC = 5.71% (E(4.44b)/V(7.77b) * Re(6.99%) + D(3.33b)/V(7.77b) * Rd(4.05%) * (1-Tc(0.01)))
Discount Rate = 6.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.67 | Cagr: 0.40%
[DCF] Terminal Value 76.74% ; FCFF base≈418.2m ; Y1≈456.9m ; Y5≈573.3m
[DCF] Fair Price = 71.92 (EV 8.77b - Net Debt 3.26b = Equity 5.50b / Shares 76.5m; r=8.35% [WACC [floored]]; 5y FCF grow 10.68% → 2.50% )
EPS Correlation: 73.28 | EPS CAGR: 9.11% | SUE: 0.09 | # QB: 0
Revenue Correlation: 23.88 | Revenue CAGR: 0.79% | SUE: 0.18 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.76 | Chg30d=+0.00% | Revisions=+25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.85 | Chg30d=+6.25% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=3.02 | Chg30d=+1.34% | Revisions=-25% | GrowthEPS=-12.5% | GrowthRev=+5.8%
EPS next Year (2027-12-31): EPS=3.02 | Chg30d=-0.66% | Revisions=-25% | GrowthEPS=-0.2% | GrowthRev=+5.5%
[Analyst] Revisions Ratio: -29% (up=1, down=3)