EPR Stock Analysis: EPR Properties | NYSE
REIT - Specialty | NYSE, USA | Market Cap: 4.469m USD | 12M Return: 26.6% | US26884U1097 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 43.2M
EPS Trend: 82.4%
Qual. Beats: 0
Rev. Trend: 67.6%
Qual. Beats: 0
Warnings
Tailwinds
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: 296.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.69 > 1.0 |
| NWC/Revenue: -10.94% < 20% (prev 93.04%; Δ -104.0% < -1%) |
| CFO/TA 0.07 > 3% & CFO 421.0m > Net Income 296.8m |
| Net Debt (3.77b) to EBITDA (634.7m): 5.95 < 3 |
| Current Ratio: 0.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (77.2m) vs 12m ago 0.97% < -2% |
| Gross Margin: 69.16% > 18% (prev 91.03%; Δ -21.87% > 0.5%) |
| Asset Turnover: 13.04% > 50% (prev 11.97%; Δ 1.07% > 0%) |
| Interest Coverage Ratio: 3.04 > 6 (EBIT TTM 446.6m / Interest Expense TTM 146.9m) |
| A: -0.01 (Total Current Assets 164.3m - Total Current Liabilities 248.0m) / Total Assets 6.18b |
| B: -0.22 (Retained Earnings -1.36b / Total Assets 6.18b) |
| C: 0.08 (EBIT TTM 446.6m / Avg Total Assets 5.86b) |
| D: 0.61 (Book Value of Equity 2.34b / Total Liabilities 3.84b) |
| Altman-Z'' = 0.35 = B |
| DSRI: 0.12 (Receivables 107.1m/791.6m, Revenue 764.4m/663.5m) |
| GMI: 1.32 (GM 91.03% / 69.16%) |
| AQI: 0.15 (AQ_t 0.12 / AQ_t-1 0.81) |
| SGI: 1.15 (Revenue 764.4m / 663.5m) |
| TATA: -0.02 (NI 296.8m - CFO 421.0m) / TA 6.18b) |
| Beneish M = -3.86 (Cap -4..+1) = AAA |
As of November 02, 2026, the stock is trading at USD 57.71 with a total of 923,605 shares traded. Over the past week, the price has changed by +3.66%, over one month by +2.00%, over three months by -7.94% and over the past year by +26.55%.
Current recommended Stop Loss: 55.70 (which is 3.5% or 1.6 ATR below the current price).
EPR Properties has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold EPR.
- StrongBuy: 2
- Buy: 3
- Hold: 6
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 64.2 | 11.3% |
P/E Trailing = 18.6987
P/E Forward = 19.2678
P/S = 6.0481
P/B = 1.8415
P/EG = 2.93
Revenue TTM = 764.4m USD
EBIT TTM = 446.6m USD
EBITDA TTM = 634.7m USD
Long Term Debt = 2.93b USD (from longTermDebt, last fiscal year)
Short Term Debt = 636.3m USD (from shortTermDebt, last fiscal year)
Debt = 3.83b USD (from shortLongTermDebtTotal, last quarter) + Leases 231.9m
Net Debt = 3.77b USD (calculated: Debt 3.83b - CCE 52.4m)
Enterprise Value = 8.24b USD (4.47b + Debt 3.83b - CCE 52.4m)
Interest Coverage Ratio = 3.04 (Ebit TTM 446.6m / Interest Expense TTM 146.9m)
EV/FCF = 19.58x (Enterprise Value 8.24b / FCF TTM 421.0m)
FCF Yield = 5.11% (FCF TTM 421.0m / Enterprise Value 8.24b)
FCF Margin = 55.07% (FCF TTM 421.0m / Revenue TTM 764.4m)
Net Margin = 38.83% (Net Income TTM 296.8m / Revenue TTM 764.4m)
Gross Margin = 69.16% ((Revenue TTM 764.4m - Cost of Revenue TTM 235.7m) / Revenue TTM)
Gross Margin QoQ = 86.09% (prev none%)
Tobins Q-Ratio = 1.33 (Enterprise Value 8.24b / Total Assets 6.18b)
Interest Expense / Debt = 3.84% (Interest Expense 146.9m / Debt 3.83b)
Taxrate = 0.99% (2.96m / 299.8m)
NOPAT = 442.2m (EBIT 446.6m * (1 - 0.99%))
Current Ratio = 0.66 (Total Current Assets 164.3m / Total Current Liabilities 248.0m)
Debt / Equity = 1.64 (Debt 3.83b / totalStockholderEquity, last quarter 2.34b)
Debt / EBITDA = 5.95 (Net Debt 3.77b / EBITDA 634.7m)
Debt / FCF = 8.96 (Net Debt 3.77b / FCF TTM 421.0m)
Total Stockholder Equity = 2.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.06% (Net Income 296.8m / Total Assets 6.18b)
RoE = 12.78% (Net Income TTM 296.8m / Total Stockholder Equity 2.32b)
RoCE = 8.50% (EBIT 446.6m / Capital Employed (Equity 2.32b + L.T.Debt 2.93b))
RoIC = 6.77% (NOPAT 442.2m / Invested Capital 6.53b)
WACC = 5.01% (E(4.47b)/V(8.30b) * Re(6.05%) + D(3.83b)/V(8.30b) * Rd(3.84%) * (1-Tc(0.01)))
Discount Rate = 6.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.06 | Cagr: 0.71%
[DCF] Terminal Value 75.59% ; FCFF base≈419.0m ; Y1≈424.8m ; Y5≈458.8m
[DCF] Fair Price = 43.70 (EV 7.12b - Net Debt 3.77b = Equity 3.35b / Shares 76.6m; r=8.35% [WACC [floored]]; 5y FCF grow 1.16% → 2.50% )
EPS Correlation: 82.42 | EPS CAGR: 16.07% | SUE: 0.79 | # QB: 0
Revenue Correlation: 67.64 | Revenue CAGR: 4.14% | SUE: 0.14 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.70 | Chg30d=-1.41% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=3.07 | Chg30d=+0.23% | Revisions=+50% | GrowthEPS=-6.4% | GrowthRev=+8.9%
EPS next Year (2027-12-31): EPS=3.13 | Chg30d=-1.57% | Revisions=+25% | GrowthEPS=+0.3% | GrowthRev=+6.4%
[Analyst] Revisions Ratio: +38% (up=4, down=1)