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

EPS (Earnings per Share)

EPS (Earnings per Share) of EPR over the last years for every Quarter: "2020-09": -1.23, "2020-12": -0.35, "2021-03": -0.04, "2021-06": 0.17, "2021-09": 0.35, "2021-12": 0.51, "2022-03": 0.54, "2022-06": 0.46, "2022-09": 0.6, "2022-12": 0.48, "2023-03": 0.69, "2023-06": 0.69, "2023-09": 0.66, "2023-12": 0.52, "2024-03": 0.75, "2024-06": 0.51, "2024-09": 0.53, "2024-12": 0.6815, "2025-03": 0.7831, "2025-06": 0.9306, "2025-09": 0.79,
EPS Growth (3y CAGR): 19.86%
EPS Trend (3y Corr): 54.0%
Last SUE: 0.06σ
Qual. Beats: 0

Revenue

Revenue of EPR over the last years for every Quarter: 2020-09: 63.877, 2020-12: 93.412, 2021-03: 111.765, 2021-06: 125.362, 2021-09: 139.647, 2021-12: 154.906, 2022-03: 157.472, 2022-06: 160.446, 2022-09: 150.05, 2022-12: 161.947, 2023-03: 171.396, 2023-06: 172.907, 2023-09: 174.962, 2023-12: 171.525, 2024-03: 155.195, 2024-06: 158.677, 2024-09: 163.088, 2024-12: 164.037, 2025-03: 163.397, 2025-06: 165.85, 2025-09: 206.16,
Revenue Growth (3y CAGR): 9.17%
Revenue Trend (3y Corr): 26.2%
Last SUE: 1.46σ
Qual. Beats: 1
Risk via 10d forecast
Volatility 21.0%
Value at Risk 5%th 34.5%
Relative Tail Risk -0.30%
Reward TTM
Sharpe Ratio 0.82
Alpha 13.24
Character TTM
Hurst Exponent 0.477
Beta 0.604
Beta Downside 0.682
Drawdowns 3y
Max DD 20.33%
Mean DD 6.59%
Median DD 6.12%

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.

EPR Stock Overview

Market Cap in USD 3,904m
Sub-Industry Other Specialized REITs
IPO / Inception 1997-11-18
Return 12m vs S&P 500 7.98%
Analyst Rating 3.38 of 5

EPR Dividends

Metric Value
Dividend Yield 6.86%
Yield on Cost 5y 14.75%
Yield CAGR 5y 22.38%
Payout Consistency 96.3%
Payout Ratio 37.2%

EPR Growth Ratios

Metric Value
CAGR 3y 16.59%
CAGR/Max DD Calmar Ratio 0.82
CAGR/Mean DD Pain Ratio 2.52
Current Volume 552.6k
Average Volume 737.4k

Piotroski VR‑10 (Strict, 0-10) 5.5

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 66.72% (prev 92.38%; Δ -25.66pp) (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 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 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'' -0.29

(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
(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
Total Rating: -0.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 72.13

1. Piotroski 5.50pt = 0.50
2. FCF Yield 5.98% = 2.99
3. FCF Margin 59.49% = 7.50
4. Debt/Equity 1.32 = 1.69
5. Debt/Ebitda -0.03 = 2.50
6. ROIC - WACC (= 1.26)% = 1.58
7. RoE 8.58% = 0.72
8. Rev. Trend 26.18% = 1.96
9. EPS Trend 54.05% = 2.70

What is the price of EPR shares?

As of November 20, 2025, the stock is trading at USD 51.15 with a total of 552,561 shares traded.
Over the past week, the price has changed by +0.43%, over one month by -7.03%, over three months by -2.86% and over the past year by +22.69%.

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 58.1 13.5%
Analysts Target Price 58.1 13.5%
ValueRay Target Price 61.8 20.8%

EPR Fundamental Data Overview November 17, 2025

Market Cap USD = 3.90b (3.90b USD * 1.0 USD.USD)
P/E Trailing = 22.4912
P/E Forward = 16.8634
P/S = 5.5214
P/B = 1.6767
P/EG = 2.93
Beta = 0.913
Revenue TTM = 699.4m USD
EBIT TTM = 328.6m USD
EBITDA TTM = 495.1m 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 = 6.96b USD (3.90b + Debt 3.07b - CCE 13.7m)
Interest Coverage Ratio = 2.47 (Ebit TTM 328.6m / Interest Expense TTM 133.0m)
FCF Yield = 5.98% (FCF TTM 416.1m / Enterprise Value 6.96b)
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 = 1.26 (Enterprise Value 6.96b / 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 495.1m)
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 = 6.45% (EBIT 328.6m / Capital Employed (Equity 2.33b + L.T.Debt 2.77b))
RoIC = 6.34% (NOPAT 325.1m / Invested Capital 5.13b)
WACC = 5.08% (E(3.90b)/V(6.98b) * Re(8.23%) + D(3.07b)/V(6.98b) * Rd(1.08%) * (1-Tc(0.01)))
Discount Rate = 8.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.40%
[DCF Debug] Terminal Value 78.03% ; FCFE base≈397.9m ; Y1≈408.9m ; Y5≈458.3m
Fair Price DCF = 102.3 (DCF Value 7.79b / Shares Outstanding 76.1m; 5y FCF grow 2.73% → 3.0% )
EPS Correlation: 54.05 | EPS CAGR: 19.86% | SUE: 0.06 | # QB: 0
Revenue Correlation: 26.18 | Revenue CAGR: 9.17% | SUE: 1.46 | # QB: 1

Additional Sources for EPR Stock

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