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XNYSEPRpE
Market cap3.32bUSD
Dec 24, Last price  
28.23USD
1D
-0.72%
1Q
-8.88%
Jan 2017
-21.32%
Name

EPR Properties

Chart & Performance

D1W1MN
XNYS:EPRpE chart
P/E
12.35
P/S
3.03
EPS
2.28
Div Yield, %
12.73%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
0.14%
Revenues
706m
+7.24%
87,580,000123,116,000149,166,000176,910,000359,053,000198,096,000238,262,000229,980,000321,786,000343,064,000385,051,000421,017,000493,242,000575,991,000700,731,000651,969,000414,661,000531,680,000658,031,000705,668,000
Net income
173m
-1.81%
53,713,00069,060,00082,289,000104,664,000129,976,0008,007,000114,874,000115,228,000121,556,000180,226,000179,633,000194,532,000224,982,000262,968,000266,983,000154,556,000-131,728,00098,606,000176,229,000173,046,000
CFO
447m
+1.22%
84,416,00094,531,000105,562,000131,590,000146,256,000148,817,000180,391,000195,799,000207,255,000234,120,000250,295,000278,460,000306,202,000391,100,000484,328,000439,530,00065,273,000306,925,000441,716,000447,094,000
Dividend
Sep 30, 20240.5625 USD/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
705,668
7.24%
658,031
23.76%
531,680
28.22%
Cost of revenue
113,920
107,564
101,101
Unusual Expense (Income)
NOPBT
591,748
550,467
430,579
NOPBT Margin
83.86%
83.65%
80.98%
Operating Taxes
1,727
1,236
1,597
Tax Rate
0.29%
0.22%
0.37%
NOPAT
590,021
549,231
428,982
Net income
173,046
-1.81%
176,229
78.72%
98,606
-174.86%
Dividends
(272,245)
(265,661)
(117,531)
Dividend yield
7.42%
9.39%
3.31%
Proceeds from repurchase of equity
(3,081)
(3,499)
(2,303)
BB yield
0.08%
0.12%
0.06%
Debt
Debt current
241,407
2,804,365
Long-term debt
3,270,017
3,292,925
3,241,955
Deferred revenue
63,939
61,559
Other long-term liabilities
65,761
99,784
(280,354)
Net debt
3,142,184
3,373,434
5,720,828
Cash flow
Cash from operating activities
447,094
441,716
306,925
CAPEX
(13,415)
(113,195)
Cash from investing activities
(201,048)
(351,585)
1,862
Cash from financing activities
(275,695)
(269,392)
(1,046,678)
FCF
307,941
3,492,360
1,316,450
Balance
Cash
78,079
107,934
288,822
Long term investments
49,754
52,964
36,670
Excess cash
92,550
127,996
298,908
Stockholders' equity
(1,196,274)
1,854,486
1,739,298
Invested Capital
6,693,485
5,864,371
7,927,861
ROIC
9.40%
7.96%
5.07%
ROCE
10.76%
9.44%
5.10%
EV
Common stock shares outstanding
75,715
75,043
74,756
Price
48.45
28.45%
37.72
-20.57%
47.49
46.12%
Market cap
3,668,392
29.60%
2,830,622
-20.27%
3,550,162
43.74%
EV
6,810,724
9,152,952
12,004,397
EBITDA
759,781
713,764
593,964
EV/EBITDA
8.96
12.82
20.21
Interest
134,929
131,175
148,095
Interest/NOPBT
22.80%
23.83%
34.39%