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EPR Properties (DE:E2H)
FRANKFURT:E2H
Germany Market
E2H
EPR Properties
RESEARCH TOOLSreports

EPR Properties (E2H) Ratios

3 Followers

EPR Properties Ratios

DE:E2H's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:E2H's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.53 3.76 3.64 3.84
Quick Ratio
 0.00 1.53 3.76 3.64 3.84
Cash Ratio
 0.00 0.16 0.10 0.38 0.63
Solvency Ratio
 0.12 0.13 0.09 0.11 0.11
Operating Cash Flow Ratio
 0.00 0.66 1.78 2.20 2.58
Short-Term Operating Cash Flow Coverage
 0.00 0.66 0.00 0.00 0.00
Net Current Asset Value
$ -3.00B$ -2.39B$ -2.46B$ -2.51B$ -2.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.55 0.55 0.53 0.53
Debt-to-Equity Ratio
 1.53 1.35 1.32 1.24 1.20
Debt-to-Capital Ratio
 0.60 0.57 0.57 0.55 0.55
Long-Term Debt-to-Capital Ratio
 0.59 0.50 0.55 0.53 0.53
Financial Leverage Ratio
 2.62 2.45 2.42 2.32 2.27
Debt Service Coverage Ratio
 4.17 0.75 3.34 3.79 3.54
Interest Coverage Ratio
 2.88 2.83 2.41 2.51 2.37
Debt to Market Cap
 0.73 0.77 0.85 0.77 0.99
Interest Debt Per Share
 47.89 43.06 42.28 42.06 42.45
Net Debt to EBITDA
 5.99 5.25 6.97 6.38 6.32
Profitability Margins
Gross Profit Margin
69.63%44.67%90.77%91.29%90.83%
EBIT Margin
55.58%57.15%42.43%45.00%49.44%
EBITDA Margin
80.16%80.69%68.28%70.47%76.24%
Operating Profit Margin
55.21%52.48%49.25%46.44%50.92%
Pretax Profit Margin
36.44%38.62%23.01%26.49%29.06%
Net Profit Margin
36.04%38.27%22.79%26.23%28.86%
Continuous Operations Profit Margin
36.04%38.27%22.79%26.23%28.86%
Net Income Per EBT
98.91%99.10%99.03%99.01%99.30%
EBT Per EBIT
66.01%73.60%46.73%57.04%57.07%
Return on Assets (ROA)
4.35%4.82%2.60%3.04%3.06%
Return on Equity (ROE)
11.34%11.80%6.29%7.05%6.95%
Return on Capital Employed (ROCE)
6.66%7.44%5.85%5.57%5.57%
Return on Invested Capital (ROIC)
6.63%6.55%5.79%5.52%5.53%
Return on Tangible Assets
4.40%4.85%2.62%3.05%3.08%
Earnings Yield
5.81%7.25%4.35%4.75%6.23%
Efficiency Ratios
Receivables Turnover
 1.00 0.82 0.85 1.04 1.19
Payables Turnover
 2.82 0.00 0.55 0.61 0.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.14 4.21 3.70 3.53 3.04
Asset Turnover
 0.12 0.13 0.11 0.12 0.11
Working Capital Turnover Ratio
 1.02 1.51 1.12 1.29 1.57
Cash Conversion Cycle
 235.60 445.95 -237.14 -250.21 -215.07
Days of Sales Outstanding
 365.18 445.95 429.19 352.60 307.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 129.58 0.00 666.34 602.81 522.14
Operating Cycle
 365.18 445.95 429.19 352.60 307.07
Cash Flow Ratios
Operating Cash Flow Per Share
 3.06 5.54 5.19 5.94 5.89
Free Cash Flow Per Share
 3.06 5.54 5.19 5.94 5.71
CapEx Per Share
 0.00 0.00 0.00 0.00 0.18
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 0.81 1.45 1.40 1.64 1.58
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 32.93
Operating Cash Flow Coverage Ratio
 0.07 0.13 0.13 0.15 0.14
Operating Cash Flow to Sales Ratio
 0.32 0.59 0.61 0.68 0.72
Free Cash Flow Yield
5.17%11.09%11.72%12.26%15.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.85 15.12 27.50 21.07 16.05
Price-to-Sales (P/S) Ratio
 6.20 5.28 5.23 5.53 4.63
Price-to-Book (P/B) Ratio
 1.96 1.63 1.44 1.49 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 19.33 9.01 8.53 8.16 6.60
Price-to-Operating Cash Flow Ratio
 19.33 9.01 8.53 8.16 6.40
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.14 -1.47 -8.56 0.16
Price-to-Fair Value
 1.96 1.63 1.44 1.49 1.12
Enterprise Value Multiple
 13.72 11.79 14.64 14.22 12.40
Enterprise Value
 8.04B 6.84B 6.41B 6.61B 5.77B
EV to EBITDA
 13.72 11.79 14.64 14.22 12.40
EV to Sales
 11.00 9.52 9.99 10.02 9.45
EV to Free Cash Flow
 34.31 16.24 16.29 14.79 13.47
EV to Operating Cash Flow
 34.31 16.24 16.29 14.79 13.07
Tangible Book Value Per Share
 29.32 30.21 30.23 32.15 33.34
Shareholders’ Equity Per Share
 30.18 30.63 30.66 32.61 33.82
Tax and Other Ratios
Effective Tax Rate
 0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 9.55 9.45 8.46 8.77 8.15
Net Income Per Share
 3.44 3.62 1.93 2.30 2.35
Tax Burden
 0.99 0.99 0.99 0.99 0.99
Interest Burden
 0.66 0.68 0.54 0.59 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.08 0.09 0.08
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.03 0.03
Income Quality
 1.75 1.53 2.69 2.58 2.51
Currency in USD