EPR Properties(DE:E2H)
€54.25+1.15 (+1.21%)
DE:E2H
EPR Properties financials statements
€54.25
At close:+1.15 (+1.21%)
EPR Properties (E2H) Ratios
3 Followers
EPR Properties Ratios
DE:E2H's free cash flow for Q3 2026 was $168.98M. For the 2026 fiscal year, DE:E2H's free cash flow was increased by $0.00 and operating cash flow was $168.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 3.76 | 3.64 | 3.84 | 3.89 |
| Quick Ratio | 1.53 | 3.76 | 3.64 | 3.84 | 3.89 |
| Cash Ratio | 0.16 | 0.10 | 0.38 | 0.63 | 2.87 |
| Solvency Ratio | 0.13 | 0.09 | 0.11 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.66 | 1.78 | 2.20 | 2.58 | 3.05 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.39B | $ -2.46B | $ -2.51B | $ -2.57B | $ -2.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.55 | 0.53 | 0.53 | 0.52 |
| Debt-to-Equity Ratio | 1.35 | 1.32 | 1.24 | 1.20 | 1.15 |
| Debt-to-Capital Ratio | 0.57 | 0.57 | 0.55 | 0.55 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.55 | 0.53 | 0.53 | 0.52 |
| Financial Leverage Ratio | 2.45 | 2.42 | 2.32 | 2.27 | 2.21 |
| Debt Service Coverage Ratio | 0.75 | 3.34 | 3.79 | 3.54 | 2.87 |
| Interest Coverage Ratio | 2.83 | 2.41 | 2.51 | 2.37 | 1.98 |
| Debt to Market Cap | 0.77 | 0.85 | 0.77 | 0.99 | 0.79 |
| Interest Debt Per Share | 43.06 | 42.28 | 42.06 | 42.45 | 42.32 |
| Net Debt to EBITDA | 5.25 | 6.97 | 6.38 | 6.32 | 6.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.67% | 90.77% | 91.29% | 90.83% | 88.94% |
| EBIT Margin | 57.15% | 42.43% | 45.00% | 49.44% | 46.95% |
| EBITDA Margin | 80.65% | 68.28% | 70.47% | 76.24% | 78.88% |
| Operating Profit Margin | 52.48% | 49.25% | 46.44% | 50.92% | 54.36% |
| Pretax Profit Margin | 38.62% | 23.01% | 26.49% | 29.06% | 19.54% |
| Net Profit Margin | 38.27% | 22.79% | 26.23% | 28.86% | 19.23% |
| Continuous Operations Profit Margin | 38.27% | 22.79% | 26.23% | 28.86% | 19.23% |
| Net Income Per EBT | 99.10% | 99.03% | 99.01% | 99.30% | 98.41% |
| EBT Per EBIT | 73.60% | 46.73% | 57.04% | 57.07% | 35.94% |
| Return on Assets (ROA) | 4.82% | 2.60% | 3.04% | 3.06% | 1.70% |
| Return on Equity (ROE) | 11.80% | 6.29% | 7.05% | 6.95% | 3.76% |
| Return on Capital Employed (ROCE) | 7.44% | 5.85% | 5.57% | 5.57% | 4.89% |
| Return on Invested Capital (ROIC) | 6.55% | 5.79% | 5.52% | 5.53% | 4.79% |
| Return on Tangible Assets | 4.85% | 2.62% | 3.05% | 3.08% | 1.71% |
| Earnings Yield | 7.25% | 4.35% | 4.75% | 6.23% | 2.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.82 | 0.85 | 1.04 | 1.19 | 6.76 |
| Payables Turnover | 0.00 | 0.55 | 0.61 | 0.70 | 1.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.21 | 3.70 | 3.53 | 3.04 | 0.10 |
| Asset Turnover | 0.13 | 0.11 | 0.12 | 0.11 | 0.09 |
| Working Capital Turnover Ratio | 1.51 | 1.12 | 1.29 | 1.57 | 0.76 |
| Cash Conversion Cycle | 445.95 | -237.14 | -250.21 | -215.07 | -306.60 |
| Days of Sales Outstanding | 445.95 | 429.19 | 352.60 | 307.07 | 53.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 666.34 | 602.81 | 522.14 | 360.57 |
| Operating Cycle | 445.95 | 429.19 | 352.60 | 307.07 | 53.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.54 | 5.19 | 5.94 | 5.89 | 4.11 |
| Free Cash Flow Per Share | 5.54 | 5.19 | 5.94 | 5.71 | 2.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.40 | 1.64 | 1.58 | 1.33 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 32.93 | 2.71 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.13 | 0.15 | 0.14 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.61 | 0.68 | 0.72 | 0.60 |
| Free Cash Flow Yield | 11.09% | 11.72% | 12.26% | 15.15% | 5.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.12 | 27.50 | 21.07 | 16.05 | 36.00 |
| Price-to-Sales (P/S) Ratio | 5.28 | 5.23 | 5.53 | 4.63 | 6.92 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.44 | 1.49 | 1.12 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.01 | 8.53 | 8.16 | 6.60 | 18.33 |
| Price-to-Operating Cash Flow Ratio | 9.01 | 8.53 | 8.16 | 6.40 | 11.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -1.47 | -8.56 | 0.16 | -0.23 |
| Enterprise Value Multiple | 11.80 | 14.64 | 14.22 | 12.40 | 15.53 |
| Enterprise Value | 6.84B | 6.41B | 6.61B | 5.77B | 6.28B |
| EV to EBITDA | 11.80 | 14.64 | 14.22 | 12.40 | 15.53 |
| EV to Sales | 9.52 | 9.99 | 10.02 | 9.45 | 12.25 |
| EV to Free Cash Flow | 16.24 | 16.29 | 14.79 | 13.47 | 32.44 |
| EV to Operating Cash Flow | 16.24 | 16.29 | 14.79 | 13.07 | 20.48 |
| Tangible Book Value Per Share | 30.21 | 30.23 | 32.15 | 33.34 | 34.60 |
| Shareholders’ Equity Per Share | 30.63 | 30.66 | 32.61 | 33.82 | 35.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Revenue Per Share | 9.45 | 8.46 | 8.77 | 8.15 | 6.86 |
| Net Income Per Share | 3.62 | 1.93 | 2.30 | 2.35 | 1.32 |
| Tax Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 |
| Interest Burden | 0.68 | 0.54 | 0.59 | 0.59 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Income Quality | 1.53 | 2.69 | 2.58 | 2.51 | 3.11 |
Currency in USD
