Overview Dividends

(EPR) EPR Properties - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26884U1097

Theater, Ski, Attractions, Eat, Drink

EPR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 27.09%
EPS Trend (3Y Correlation): 59.7%

EPR Revenue

Revenue Growth (3Y CAGR): 9.17%
Revenue Trend (3Y Correlation): 26.2%

Description: EPR EPR Properties July 28, 2025

EPR Properties is a leading diversified experiential net lease REIT that specializes in select enduring experiential properties, focusing on venues that facilitate out-of-home leisure and recreation experiences. The companys portfolio is spread across 44 states with total assets of approximately $5.6 billion.

With a rigorous underwriting and investing approach centered on industry, property, and tenant-level cash flow standards, EPR Properties aims to provide stable and attractive returns. The companys focused strategy is expected to yield a competitive advantage. Key performance indicators (KPIs) to watch include Funds From Operations (FFO) per share, which is a critical metric for REITs, and the debt-to-equity ratio, which can indicate the companys leverage and financial health.

To further analyze EPR Properties performance, one can examine its dividend yield, which is an essential metric for income-focused investors. The companys ability to maintain a stable dividend payout is crucial, given its REIT status, which requires distributing at least 90% of taxable income to shareholders. Other relevant KPIs include the companys occupancy rates, rental growth rates, and the quality of its tenant base.

EPR Properties commitment to experiential properties, such as entertainment and recreation venues, positions it in a unique segment of the REIT market. As the company continues to invest in and manage its portfolio, its financial performance and ability to generate returns will be closely tied to consumer spending habits and preferences in the leisure and recreation sectors.

EPR Stock Overview

Market Cap in USD	3,727m
Sub-Industry	Other Specialized REITs
IPO / Inception	1997-11-18

EPR Stock Ratings

Growth Rating	79.3%
Fundamental	70.4%
Dividend Rating	93.9%
Return 12m vs S&P 500	-2.49%
Analyst Rating	3.38 of 5

EPR Dividends

Dividend Yield 12m	7.07%
Yield on Cost 5y	20.54%
Annual Growth 5y	22.38%
Payout Consistency	96.3%
Payout Ratio	35.5%

EPR Growth Ratios

Growth Correlation 3m	16.1%
Growth Correlation 12m	84%
Growth Correlation 5y	70.3%
CAGR 5y	16.67%
CAGR/Max DD 3y (Calmar Ratio)	0.82
CAGR/Mean DD 3y (Pain Ratio)	2.61
Sharpe Ratio 12m	1.61
Alpha	-7.93
Beta	1.282
Volatility	33.55%
Current Volume	955.8k
Average Volume 20d	831.6k
Stop Loss	47.9 (-3.2%)
Signal	-0.01

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (199.6m TTM) > 0 and > 6% of Revenue (6% = 42.0m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 0.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 70.02% (prev 92.38%; Δ -22.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 416.1m > Net Income 199.6m (YES >=105%, WARN >=100%)

Net Debt (-13.7m) to EBITDA (495.1m) ratio: -0.03 <= 3.0 (WARN <= 3.5)

Current Ratio 3.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (76.5m) change vs 12m ago 0.51% (target <= -2.0% for YES)

Gross Margin 97.58% (prev 84.67%; Δ 12.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 12.45% (prev 11.40%; Δ 1.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.47 (EBITDA TTM 495.1m / Interest Expense TTM 133.0m) >= 6 (WARN >= 3)

Altman Z'' 0.19

(A) 0.09 = (Total Current Assets 710.1m - Total Current Liabilities 220.4m) / Total Assets 5.54b

(B) -0.24 = Retained Earnings (Balance) -1.34b / Total Assets 5.54b

(D) 0.00 = Book Value of Equity 255.0k / Total Liabilities 3.22b

Total Rating: 0.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.36

1. Piotroski 5.0pt = 0.0

2. FCF Yield 6.13% = 3.07

3. FCF Margin 59.49% = 7.50

4. Debt/Equity 1.32 = 1.69

5. Debt/Ebitda -0.03 = 2.50

6. ROIC - WACC (= -0.05)% = -0.06

7. RoE 8.58% = 0.72

8. Rev. Trend 26.18% = 1.96

9. EPS Trend 59.72% = 2.99

What is the price of EPR shares?

As of November 06, 2025, the stock is trading at USD 49.48 with a total of 955,763 shares traded.
Over the past week, the price has changed by -5.20%, over one month by -9.82%, over three months by -8.39% and over the past year by +16.95%.

Is EPR Properties a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, EPR Properties (NYSE:EPR) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 70.36 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPR is around 54.67 USD . This means that EPR is currently undervalued and has a potential upside of +10.49% (Margin of Safety).

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.

Strong Buy: 3
Buy: 2
Hold: 6
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the EPR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	58.4	17.9%
Analysts Target Price	58.4	17.9%
ValueRay Target Price	59.8	20.8%

EPR Fundamental Data Overview November 01, 2025

Market Cap USD = 3.73b (3.73b USD * 1.0 USD.USD)
P/E Trailing = 24.1232
P/E Forward = 19.2678
P/S = 5.3142
P/B = 1.9005
P/EG = 2.93
Beta = 1.282
Revenue TTM = 699.4m USD
EBIT TTM = 328.6m USD
EBITDA TTM = 495.1m USD
Long Term Debt = 2.86b USD (from longTermDebt, last fiscal year)
Short Term Debt = 307.1m USD (from shortTermDebt, last fiscal year)
Debt = 3.07b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -13.7m USD (from netDebt column, last quarter)
Enterprise Value = 6.79b USD (3.73b + Debt 3.07b - CCE 13.7m)
Interest Coverage Ratio = 2.47 (Ebit TTM 328.6m / Interest Expense TTM 133.0m)
FCF Yield = 6.13% (FCF TTM 416.1m / Enterprise Value 6.79b)
FCF Margin = 59.49% (FCF TTM 416.1m / Revenue TTM 699.4m)
Net Margin = 28.54% (Net Income TTM 199.6m / Revenue TTM 699.4m)
Gross Margin = 97.58% ((Revenue TTM 699.4m - Cost of Revenue TTM 16.9m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 91.16%)
Tobins Q-Ratio = 1.22 (Enterprise Value 6.79b / Total Assets 5.54b)
Interest Expense / Debt = 1.08% (Interest Expense 33.2m / Debt 3.07b)
Taxrate = 1.08% (725.0k / 67.3m)
NOPAT = 325.1m (EBIT 328.6m * (1 - 1.08%))
Current Ratio = 3.22 (Total Current Assets 710.1m / Total Current Liabilities 220.4m)
Debt / Equity = 1.32 (Debt 3.07b / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = -0.03 (Net Debt -13.7m / EBITDA 495.1m)
Debt / FCF = -0.03 (Net Debt -13.7m / FCF TTM 416.1m)
Total Stockholder Equity = 2.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.60% (Net Income 199.6m / Total Assets 5.54b)
RoE = 8.58% (Net Income TTM 199.6m / Total Stockholder Equity 2.33b)
RoCE = 6.34% (EBIT 328.6m / Capital Employed (Equity 2.33b + L.T.Debt 2.86b))
RoIC = 6.32% (NOPAT 325.1m / Invested Capital 5.14b)
WACC = 6.37% (E(3.73b)/V(6.80b) * Re(10.74%) + D(3.07b)/V(6.80b) * Rd(1.08%) * (1-Tc(0.01)))
Discount Rate = 10.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.40%
[DCF Debug] Terminal Value 69.57% ; FCFE base≈397.9m ; Y1≈408.9m ; Y5≈458.3m
Fair Price DCF = 69.15 (DCF Value 5.26b / Shares Outstanding 76.1m; 5y FCF grow 2.73% → 3.0% )
EPS Correlation: 59.72 | EPS CAGR: 27.09% | SUE: 0.93 | # QB: 3
Revenue Correlation: 26.18 | Revenue CAGR: 9.17% | SUE: 1.46 | # QB: 1

Additional Sources for EPR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle