Overview Dividends

(EPR) EPR Properties - Ratings and Ratios

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

Theaters, Amusement Parks, Ski Resorts, Attractions, Lodging

Other Specialized REITs
Market Cap in USD: 3,820m

IPO / Inception: 1997-11-18
Return 12m vs S&P 500: 6.22%

EPS (Earnings per Share)

EPS CAGR: 12.38%
EPS Trend: 66.4%

Last SUE: 0.06
Qual. Beats: 0

Revenue

Rev. CAGR: 4.19%
Rev. Trend: 53.7%

Last SUE: -0.69
Qual. Beats: 0

Dividends

Dividend Yield	7.01%
Yield on Cost 5y	15.65%
Yield CAGR 5y	22.38%
Payout Consistency	96.3%
Payout Ratio	37.1%

Risk via 5d forecast
Volatility	19.5%
Value at Risk 5%th	32.3%
Relative Tail Risk	0.96%

Reward TTM
Sharpe Ratio	0.87
Alpha	9.42
CAGR/Max DD	0.89

Character TTM
Hurst Exponent	0.515
Beta	0.590
Beta Downside	0.658

Drawdowns 3y
Max DD	20.33%
Mean DD	6.78%
Median DD	6.42%

Description: EPR EPR Properties November 06, 2025

EPR Properties (NYSE:EPR) is a REIT that concentrates on “experiential” net-lease assets-primarily entertainment, recreation, and leisure venues where consumers spend discretionary time and money. The company reports roughly $5.6 billion of gross assets (net of about $1.6 billion in accumulated depreciation) spread across 43 U.S. states, and it emphasizes rigorous underwriting that ties each acquisition to tenant cash-flow strength and industry fundamentals.

Key operating metrics that analysts watch include a historically high occupancy rate of about 96 % and an average lease term of roughly 10 years, which together help smooth cash-flow volatility. In 2023 the REIT delivered a Funds-From-Operations (FFO) growth rate of ~7 % YoY and a dividend yield near 5.5 %, both of which are above the sector median for “Other Specialized REITs.” The business is especially sensitive to consumer-discretionary trends and interest-rate movements, as higher rates can increase financing costs while a strong leisure-spending environment supports rent growth.

For a deeper quantitative assessment, you may find the ValueRay platform’s detailed FFO and dividend sustainability metrics useful.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (199.6m TTM) > 0 and > 6% of Revenue (6% = 39.8m TTM)

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

NWC/Revenue 93.04% (prev 94.07%; Δ -1.03pp) (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 (2.96b) to EBITDA (495.0m) ratio: 5.98 <= 3.0 (WARN <= 3.5)

Current Ratio 3.54 (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 91.03% (prev 90.78%; Δ 0.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 11.81% (prev 11.19%; Δ 0.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.47 (EBITDA TTM 495.0m / Interest Expense TTM 133.0m) >= 6 (WARN >= 3)

Altman Z'' -0.11

(A) 0.11 = (Total Current Assets 860.7m - Total Current Liabilities 243.5m) / Total Assets 5.54b

(B) -0.24 = Retained Earnings (Balance) -1.35b / Total Assets 5.54b

(D) -0.42 = Book Value of Equity -1.35b / Total Liabilities 3.22b

Total Rating: -0.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.93

1. Piotroski 3.50pt

2. FCF Yield 6.14%

3. FCF Margin 62.72%

4. Debt/Equity 1.28

5. Debt/Ebitda 5.98

6. ROIC - WACC (= 1.25)%

7. RoE 8.58%

8. Rev. Trend 53.74%

9. EPS Trend 66.36%

What is the price of EPR shares?

As of December 22, 2025, the stock is trading at USD 50.17 with a total of 1,542,804 shares traded.
Over the past week, the price has changed by -0.12%, over one month by -2.71%, over three months by -9.52% and over the past year by +23.00%.

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	57.5	14.6%
Analysts Target Price	57.5	14.6%
ValueRay Target Price	57.7	15%

EPR Fundamental Data Overview December 21, 2025

Market Cap USD = 3.82b (3.82b USD * 1.0 USD.USD)
P/E Trailing = 22.0044
P/E Forward = 16.3666
P/S = 5.4019
P/B = 1.627
P/EG = 2.93
Beta = 0.907
Revenue TTM = 663.5m USD
EBIT TTM = 328.6m USD
EBITDA TTM = 495.0m USD
Long Term Debt = 2.77b USD (from longTermDebt, last quarter)
Short Term Debt = 307.1m USD (from shortTermDebt, last fiscal year)
Debt = 2.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.96b USD (from netDebt column, last quarter)
Enterprise Value = 6.78b USD (3.82b + Debt 2.97b - CCE 13.7m)
Interest Coverage Ratio = 2.47 (Ebit TTM 328.6m / Interest Expense TTM 133.0m)
FCF Yield = 6.14% (FCF TTM 416.1m / Enterprise Value 6.78b)
FCF Margin = 62.72% (FCF TTM 416.1m / Revenue TTM 663.5m)
Net Margin = 30.09% (Net Income TTM 199.6m / Revenue TTM 663.5m)
Gross Margin = 91.03% ((Revenue TTM 663.5m - Cost of Revenue TTM 59.5m) / Revenue TTM)
Gross Margin QoQ = 91.49% (prev 91.16%)
Tobins Q-Ratio = 1.22 (Enterprise Value 6.78b / Total Assets 5.54b)
Interest Expense / Debt = 1.12% (Interest Expense 33.2m / Debt 2.97b)
Taxrate = 1.08% (725.0k / 67.3m)
NOPAT = 325.1m (EBIT 328.6m * (1 - 1.08%))
Current Ratio = 3.54 (Total Current Assets 860.7m / Total Current Liabilities 243.5m)
Debt / Equity = 1.28 (Debt 2.97b / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = 5.98 (Net Debt 2.96b / EBITDA 495.0m)
Debt / FCF = 7.11 (Net Debt 2.96b / 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 = 6.45% (EBIT 328.6m / Capital Employed (Equity 2.33b + L.T.Debt 2.77b))
RoIC = 6.34% (NOPAT 325.1m / Invested Capital 5.13b)
WACC = 5.09% (E(3.82b)/V(6.79b) * Re(8.19%) + D(2.97b)/V(6.79b) * Rd(1.12%) * (1-Tc(0.01)))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.40%
[DCF Debug] Terminal Value 78.18% ; FCFE base≈397.9m ; Y1≈408.9m ; Y5≈458.3m
Fair Price DCF = 103.1 (DCF Value 7.85b / Shares Outstanding 76.1m; 5y FCF grow 2.73% → 3.0% )
EPS Correlation: 66.36 | EPS CAGR: 12.38% | SUE: 0.06 | # QB: 0
Revenue Correlation: 53.74 | Revenue CAGR: 4.19% | SUE: -0.69 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.69 | Chg30d=+0.035 | Revisions Net=+1 | Analysts=3
EPS next Year (2026-12-31): EPS=2.98 | Chg30d=+0.054 | Revisions Net=+1 | Growth EPS=-4.4% | Growth Revenue=+3.0%

Additional Sources for EPR Stock

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