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: 3,960m

IPO / Inception: 1997-11-18
Return 12m vs S&P 500: 8.05%

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: 53.2%

Last SUE: -0.69
Qual. Beats: 0

Dividends

Dividend Yield	6.72%
Yield on Cost 5y	12.60%
Yield CAGR 5y	22.38%
Payout Consistency	96.3%
Payout Ratio	37.2%

Risk via 10d forecast
Volatility	20.6%
Value at Risk 5%th	33.8%
Relative Tail Risk	-0.13%

Reward TTM
Sharpe Ratio	0.81
Alpha	13.44
CAGR/Max DD	0.80

Character TTM
Hurst Exponent	0.558
Beta	0.596
Beta Downside	0.675

Drawdowns 3y
Max DD	20.33%
Mean DD	6.67%
Median DD	6.27%

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) 5.0

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 70.34% (prev 94.07%; Δ -23.72pp) (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 (495.0m) ratio: -0.03 <= 3.0 (WARN <= 3.5)

Current Ratio 2.92 (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'' -0.29

(A) 0.08 = (Total Current Assets 710.1m - 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: -0.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.24

1. Piotroski 5.0pt

2. FCF Yield 5.93%

3. FCF Margin 62.72%

4. Debt/Equity 1.32

5. Debt/Ebitda -0.03

6. ROIC - WACC (= 1.25)%

7. RoE 8.58%

8. Rev. Trend 53.21%

9. EPS Trend 66.36%

What is the price of EPR shares?

As of November 27, 2025, the stock is trading at USD 52.30 with a total of 407,303 shares traded.
Over the past week, the price has changed by +2.25%, over one month by -1.58%, over three months by -1.71% and over the past year by +23.76%.

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	58.3	11.4%
Analysts Target Price	58.3	11.4%
ValueRay Target Price	62.8	20.2%

EPR Fundamental Data Overview November 26, 2025

Market Cap USD = 3.96b (3.96b USD * 1.0 USD.USD)
P/E Trailing = 22.8114
P/E Forward = 17.0648
P/S = 5.6
P/B = 1.6957
P/EG = 2.93
Beta = 0.913
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 = 3.07b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -13.7m USD (from netDebt column, last quarter)
Enterprise Value = 7.02b USD (3.96b + Debt 3.07b - CCE 13.7m)
Interest Coverage Ratio = 2.47 (Ebit TTM 328.6m / Interest Expense TTM 133.0m)
FCF Yield = 5.93% (FCF TTM 416.1m / Enterprise Value 7.02b)
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 = 1.27 (Enterprise Value 7.02b / 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 = 2.92 (Total Current Assets 710.1m / Total Current Liabilities 243.5m)
Debt / Equity = 1.32 (Debt 3.07b / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = -0.03 (Net Debt -13.7m / EBITDA 495.0m)
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 = 6.45% (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(3.96b)/V(7.03b) * Re(8.21%) + D(3.07b)/V(7.03b) * Rd(1.08%) * (1-Tc(0.01)))
Discount Rate = 8.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.40%
[DCF Debug] Terminal Value 78.10% ; FCFE base≈397.9m ; Y1≈408.9m ; Y5≈458.3m
Fair Price DCF = 102.7 (DCF Value 7.82b / 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: 53.21 | Revenue CAGR: 4.19% | SUE: -0.69 | # QB: 0

Additional Sources for EPR Stock

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