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XNYS
EPR
Market cap4.12bUSD
May 16, Last price  
54.16USD
1D
0.86%
1Q
12.23%
Jan 2017
-24.54%
Name

EPR Properties

Chart & Performance

D1W1MN
P/E
28.21
P/S
6.43
EPS
1.92
Div Yield, %
4.70%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
-0.34%
Revenues
641m
-9.16%
123,116,000149,166,000176,910,000359,053,000198,096,000238,262,000229,980,000321,786,000343,064,000385,051,000421,017,000493,242,000575,991,000700,731,000651,969,000414,661,000531,680,000658,031,000705,668,000640,997,000
Net income
146m
-15.59%
69,060,00082,289,000104,664,000129,976,0008,007,000114,874,000115,228,000121,556,000180,226,000179,633,000194,532,000224,982,000262,968,000266,983,000154,556,000-131,728,00098,606,000176,229,000173,046,000146,066,000
CFO
393m
-12.07%
94,531,000105,562,000131,590,000146,256,000148,817,000180,391,000195,799,000207,255,000234,120,000250,295,000278,460,000306,202,000391,100,000484,328,000439,530,00065,273,000306,925,000441,716,000447,094,000393,137,000
Dividend
Sep 30, 20240.285 USD/sh
Earnings
Jul 29, 2025

Profile

EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.
URL
https://www.eprkc.com/
IPO date
Nov 18, 1997
Employees
55
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
640,997
-9.16%
705,668
7.24%
658,031
23.76%
Cost of revenue
109,242
113,920
107,564
Unusual Expense (Income)
NOPBT
531,755
591,748
550,467
NOPBT Margin
82.96%
83.86%
83.65%
Operating Taxes
1,433
1,727
1,236
Tax Rate
0.27%
0.29%
0.22%
NOPAT
530,322
590,021
549,231
Net income
146,066
-15.59%
173,046
-1.81%
176,229
78.72%
Dividends
(279,888)
(272,245)
(265,661)
Dividend yield
8.32%
7.42%
9.39%
Proceeds from repurchase of equity
(10,559)
(3,081)
(3,499)
BB yield
0.31%
0.08%
0.12%
Debt
Debt current
241,407
Long-term debt
3,285,258
3,270,017
3,292,925
Deferred revenue
63,939
Other long-term liabilities
65,761
99,784
Net debt
3,249,177
3,142,184
3,373,434
Cash flow
Cash from operating activities
393,137
447,094
441,716
CAPEX
(13,415)
Cash from investing activities
(176,352)
(201,048)
(351,585)
Cash from financing activities
(261,619)
(275,695)
(269,392)
FCF
416,133
307,941
3,492,360
Balance
Cash
22,062
78,079
107,934
Long term investments
14,019
49,754
52,964
Excess cash
4,031
92,550
127,996
Stockholders' equity
(2,920)
(1,196,274)
1,854,486
Invested Capital
5,399,023
6,693,485
5,864,371
ROIC
8.77%
9.40%
7.96%
ROCE
9.85%
10.76%
9.44%
EV
Common stock shares outstanding
75,999
75,715
75,043
Price
44.28
-8.61%
48.45
28.45%
37.72
-20.57%
Market cap
3,365,236
-8.26%
3,668,392
29.60%
2,830,622
-20.27%
EV
6,614,413
6,810,724
9,152,952
EBITDA
697,155
759,781
713,764
EV/EBITDA
9.49
8.96
12.82
Interest
130,810
134,929
131,175
Interest/NOPBT
24.60%
22.80%
23.83%