EPR Properties Statistics
EPR Properties (E2H) Stock Statistics & Valuation Metrics
Total Valuation
EPR Properties has a market cap or net worth of EUR 4.23B. The enterprise value is EUR 7.87B.
- Market Cap
- EUR 4.23B
- Enterprise Value
- EUR 7.87B
Share Statistics
EPR Properties has 76,647,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,647,125
- Owned by Insiders
- 2.16%
- Owned by Institutions
- 57.51%
Financial Efficiency
EPR Properties’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.55%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.55%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 13.30M
- Profits Per Employee
- 5.09M
- Employee Count
- 54
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of EPR Properties is 16.63. EPR Properties’s PEG ratio is 0.30.
- PE Ratio
- 16.63
- PS Ratio
- 5.95
- PB Ratio
- 1.95
- Price to FCF
- 17.06
- Price to Operating Cash Flow
- 17.05
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, EPR Properties had revenue of 718.36M and earned 274.94M in profits. Earnings per share was 3.30.
- Revenue
- 718.36M
- Gross Profit
- 320.87M
- Operating Income
- 376.97M
- Pretax Income
- 277.43M
- Net Income
- 274.94M
- EBITDA
- 579.35M
- Earnings Per Share (EPS)
- 3.30
Cash Flow
In the last 12 months, operating cash flow was 266.76M and capital expenditures 0, giving a free cash flow of 266.76M billion.
- Operating Cash Flow
- 266.76M
- Free Cash Flow
- 266.76M
- Free Cash Flow per Share
- 3.48
Dividends & Yields
EPR Properties pays an annual dividend of ―, resulting in a dividend yield of 6.03%
- Dividend Per Share
- ―
- Dividend Yield
- 6.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.84%
- Earnings Yield
- 6.51%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 22.45%
- 50-Day Moving Average
- 49.95
- 200-Day Moving Average
- 48.52
- Relative Strength Index (RSI)
- 70.50
- Average Volume (3m)
- 135
Important Dates
EPR Properties upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
EPR Properties as a current ratio of 1.53, with Debt / Equity ratio of 134.85%
- Current Ratio
- 1.53
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 5.25
- Interest Coverage Ratio
- 2.83
Taxes
In the past 12 months, EPR Properties has paid 2.50M in taxes.
- Income Tax
- 2.50M
- Effective Tax Rate
- 0.01
Enterprise Valuation
EPR Properties EV to EBITDA ratio is 12.77, with an EV/FCF ratio of 30.39.
- EV to Sales
- 10.61
- EV to EBITDA
- 12.77
- EV to Free Cash Flow
- 30.39
- EV to Operating Cash Flow
- 30.39
Balance Sheet
EPR Properties has EUR 52.35M in cash and marketable securities with EUR 3.59B in debt, giving a net cash position of -EUR 3.54B billion.
- Cash & Marketable Securities
- EUR 52.35M
- Total Debt
- EUR 3.59B
- Net Cash
- -EUR 3.54B
- Net Cash Per Share
- -EUR 46.21
- Tangible Book Value Per Share
- EUR 29.59
Margins
Gross margin is 69.16%, with operating margin of 58.20%, and net profit margin of 38.83%.
- Gross Margin
- 69.16%
- Operating Margin
- 58.20%
- Pretax Margin
- 39.22%
- Net Profit Margin
- 38.83%
- EBITDA Margin
- 83.04%
- EBIT Margin
- 58.43%
Analyst Forecast
The average price target for EPR Properties is EUR 56.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 56.65
- Price Target Upside
- 4.42% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 2.01%
- EPS Growth Forecast
- 49.42%
Scores
- Smart Score
- 8
- AI Score
- ―
