(EPR) EPR Properties - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US26884U1097
Stock: Entertainment, Recreation, Education, Exhibitions, Attractions
Total Rating 38
Risk 66
Buy Signal -0.52
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.62% |
| Yield on Cost 5y | 12.10% |
| Yield CAGR 5y | 23.77% |
| Payout Consistency | 94.9% |
| Payout Ratio | 47.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.6% |
| Relative Tail Risk | 1.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.92 |
| Alpha | 16.18 |
| Character TTM | |
|---|---|
| Beta | 0.552 |
| Beta Downside | 0.676 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.63% |
| CAGR/Max DD | 0.94 |
Description: EPR EPR Properties January 09, 2026
EPR Properties (NYSE:EPR) is a specialized REIT that acquires and manages net-lease experiential venues-such as entertainment complexes, fitness centers, and themed attractions-where consumers spend discretionary time and money.
As of the latest filing, the company reports roughly $5.5 billion of gross assets (net of about $1.7 billion in accumulated depreciation) spread across 43 U.S. states and Canada, with a portfolio concentrated in high-traffic, lease-back arrangements that shift operating risk to tenants.
Key performance indicators include an occupancy rate that consistently exceeds 95 % and a 2023 same-store net operating income (NOI) growth of ~6 %, reflecting resilient consumer demand for out-of-home leisure. The business is sensitive to macro-drivers such as consumer discretionary spending trends and interest-rate movements, which influence both tenant credit quality and the cost of capital for new acquisitions.
For a deeper, data-driven look at how these factors translate into valuation metrics, you might explore the EPR profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 199.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.99 > 1.0 |
| NWC/Revenue: 93.04% < 20% (prev 94.07%; Δ -1.03% < -1%) |
| CFO/TA 0.08 > 3% & CFO 416.1m > Net Income 199.6m |
| Net Debt (2.96b) to EBITDA (495.0m): 5.98 < 3 |
| Current Ratio: 3.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (76.5m) vs 12m ago 0.51% < -2% |
| Gross Margin: 91.03% > 18% (prev 0.91%; Δ 9012 % > 0.5%) |
| Asset Turnover: 11.81% > 50% (prev 11.19%; Δ 0.62% > 0%) |
| Interest Coverage Ratio: 2.47 > 6 (EBITDA TTM 495.0m / Interest Expense TTM 133.0m) |
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 -1.35b / Total Assets 5.54b) |
| C: 0.06 (EBIT TTM 328.6m / Avg Total Assets 5.62b) |
| D: -0.42 (Book Value of Equity -1.35b / Total Liabilities 3.22b) |
| Altman-Z'' Score: -0.11 = B |
Beneish M -3.03
| DSRI: 1.03 (Receivables 791.6m/740.8m, Revenue 663.5m/636.9m) |
| GMI: 1.00 (GM 91.03% / 90.78%) |
| AQI: 0.99 (AQ_t 0.81 / AQ_t-1 0.83) |
| SGI: 1.04 (Revenue 663.5m / 636.9m) |
| TATA: -0.04 (NI 199.6m - CFO 416.1m) / TA 5.54b) |
| Beneish M-Score: -3.03 (Cap -4..+1) = AA |
What is the price of EPR shares?
As of February 07, 2026, the stock is trading at USD 56.25 with a total of 833,076 shares traded.
Over the past week, the price has changed by +3.71%, over one month by +10.58%, over three months by +15.96% and over the past year by +25.98%.
Over the past week, the price has changed by +3.71%, over one month by +10.58%, over three months by +15.96% and over the past year by +25.98%.
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 | 57.8 | 2.7% |
| Analysts Target Price | 57.8 | 2.7% |
| ValueRay Target Price | 67.6 | 20.2% |
EPR Fundamental Data Overview February 03, 2026
P/E Trailing = 23.6856
P/E Forward = 17.6991
P/S = 5.8401
P/B = 1.7604
P/EG = 2.93
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 = 7.09b USD (4.13b + Debt 2.97b - CCE 13.7m)
Interest Coverage Ratio = 2.47 (Ebit TTM 328.6m / Interest Expense TTM 133.0m)
EV/FCF = 17.03x (Enterprise Value 7.09b / FCF TTM 416.1m)
FCF Yield = 5.87% (FCF TTM 416.1m / Enterprise Value 7.09b)
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 = 1.28 (Enterprise Value 7.09b / 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 = 3.55% (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(4.13b)/V(7.10b) * Re(7.95%) + D(2.97b)/V(7.10b) * Rd(1.12%) * (1-Tc(0.01)))
Discount Rate = 7.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.40%
[DCF Debug] Terminal Value 86.60% ; FCFF base≈397.9m ; Y1≈408.9m ; Y5≈457.2m
Fair Price DCF = 139.7 (EV 13.59b - Net Debt 2.96b = Equity 10.64b / Shares 76.1m; r=5.90% [WACC]; 5y FCF grow 2.73% → 2.90% )
EPS Correlation: 0.58 | EPS CAGR: -45.25% | SUE: -4.0 | # QB: 0
Revenue Correlation: 53.74 | Revenue CAGR: 4.19% | SUE: -0.69 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.68 | Chg30d=+0.019 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=3.00 | Chg30d=-0.026 | Revisions Net=+1 | Growth EPS=-7.9% | Growth Revenue=+4.4%
P/E Forward = 17.6991
P/S = 5.8401
P/B = 1.7604
P/EG = 2.93
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 = 7.09b USD (4.13b + Debt 2.97b - CCE 13.7m)
Interest Coverage Ratio = 2.47 (Ebit TTM 328.6m / Interest Expense TTM 133.0m)
EV/FCF = 17.03x (Enterprise Value 7.09b / FCF TTM 416.1m)
FCF Yield = 5.87% (FCF TTM 416.1m / Enterprise Value 7.09b)
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 = 1.28 (Enterprise Value 7.09b / 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 = 3.55% (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(4.13b)/V(7.10b) * Re(7.95%) + D(2.97b)/V(7.10b) * Rd(1.12%) * (1-Tc(0.01)))
Discount Rate = 7.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.40%
[DCF Debug] Terminal Value 86.60% ; FCFF base≈397.9m ; Y1≈408.9m ; Y5≈457.2m
Fair Price DCF = 139.7 (EV 13.59b - Net Debt 2.96b = Equity 10.64b / Shares 76.1m; r=5.90% [WACC]; 5y FCF grow 2.73% → 2.90% )
EPS Correlation: 0.58 | EPS CAGR: -45.25% | SUE: -4.0 | # QB: 0
Revenue Correlation: 53.74 | Revenue CAGR: 4.19% | SUE: -0.69 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.68 | Chg30d=+0.019 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=3.00 | Chg30d=-0.026 | Revisions Net=+1 | Growth EPS=-7.9% | Growth Revenue=+4.4%