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EPREPR Properties
$56.81$4.3B
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  1. Home
  2. Financial Ratios

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  4. Financial Ratios

EPR Properties (EPR) Financial Ratios

Latest Ratios: P/E Ratio 17.3x · EV/EBITDA 13.5x · ROE 11.8%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EPR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.3B$3.8B$3.4B$3.7B$2.8B$3.6B$2.5B$5.4B$4.8B$4.7B$4.6B
Enterprise Value$7.4B$6.9B$6.4B$6.6B$5.8B$6.3B$5.4B$8.2B$7.7B$7.7B$7.0B
P/E Ratio →17.3215.2127.6824.5918.5847.49—35.1417.8419.9022.64
P/S Ratio6.055.315.265.564.646.926.098.326.798.109.24
P/B Ratio1.871.641.451.491.121.350.941.800.820.790.98
P/FCF10.339.078.588.206.6118.33—2344.9554.0811.9314.88
P/OCF10.339.078.588.206.4111.5737.8412.349.8311.9314.88

P/E links to full P/E history page with 30-year chart

EPR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.5510.0210.059.4612.2513.1912.6411.0513.2814.24
EV / EBITDA13.5312.5613.3513.9812.1714.2020.1312.8911.1517.0217.18
EV / EBIT19.6016.7123.6222.3519.1226.10137.4928.4621.8221.5522.09
EV / FCF—16.2916.3414.8413.4832.44—3561.6587.9419.5622.93

EPR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin44.7%44.7%90.8%91.3%90.8%88.9%85.6%90.7%95.6%94.5%95.4%
Operating Margin52.5%52.5%49.2%46.4%50.9%54.4%23.7%48.7%66.7%41.8%47.3%
Net Profit Margin38.3%38.3%22.8%26.2%28.9%19.2%-32.5%23.7%38.1%45.7%45.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.8%11.8%6.1%6.9%6.8%3.7%-4.7%3.5%4.6%5.0%6.7%
ROA4.9%4.9%2.6%3.0%3.0%1.6%-2.0%2.4%4.3%4.8%5.0%
ROIC5.3%5.3%4.4%4.2%4.3%3.8%1.3%3.3%4.0%2.3%3.1%
ROCE7.2%7.2%5.8%5.5%5.5%4.5%1.5%5.2%7.9%4.5%5.3%

EPR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.351.351.321.241.201.151.481.110.510.510.54
Debt / EBITDA5.755.756.396.416.436.8314.705.234.306.746.08
Net Debt / Equity—1.311.311.211.161.041.090.930.510.510.53
Net Debt / EBITDA5.575.576.346.256.206.1810.844.404.296.646.03
Debt / FCF—7.237.766.636.8714.12—1216.6933.867.648.05
Interest Coverage3.083.082.082.432.301.710.252.042.622.67—

EPR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.531.533.763.643.843.8911.364.032.455.114.27
Quick Ratio1.531.533.763.643.843.8911.364.032.475.114.27
Cash Ratio0.160.160.100.380.632.879.973.300.020.180.10
Asset Turnover—0.130.110.120.110.090.060.100.110.090.10
Inventory Turnover———————————
Days Sales Outstanding———————————

EPR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield6.7%7.6%8.3%7.4%9.4%3.3%7.0%6.8%7.2%6.7%5.8%
Payout Ratio105.7%105.7%191.6%157.3%150.7%119.2%—237.7%128.2%118.5%118.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.8%6.6%3.6%4.1%5.4%2.1%—2.8%5.6%5.0%4.4%
FCF Yield9.7%11.0%11.7%12.2%15.1%5.5%—0.0%1.8%8.4%6.7%
Buyback Yield0.2%0.3%0.3%0.1%0.2%0.1%4.6%0.2%0.2%0.1%0.1%
Total Shareholder Yield6.9%7.9%8.6%7.5%9.5%3.4%11.6%7.0%7.3%6.8%5.9%
Shares Outstanding—$76M$76M$76M$75M$75M$76M$77M$74M$71M$63M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Tenant concentration in experiential sectors

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Multiple Justified by Growth

EPR trades at 30.0x forward FFO versus peers like VICI at 12.6x, a 2.4x premium, according to recent market data, suggesting investors price in superior growth prospects.

The P/FFO of 30.0x is significantly above the peer average of roughly 15x, implying the market expects sustained FFO growth. However, the implied cap rate, derived from NOI and enterprise value, appears compressed relative to private market transactions, which may limit further multiple expansion. Investors should monitor whether growth justifies the premium.

NOI Margin Volatility Masks Strength

NOI margin averaged 90% over the last year, but swung from 41.9% in 2026Q1 to 100% in 2026Q2, per financial statements, indicating possible one-time items or expense timing.

The 100% NOI margin in 2026Q2 is likely distorted by non-recurring items, as the prior quarter's 41.9% suggests expense recognition timing. Excluding these swings, the underlying NOI margin appears robust, supporting FFO generation. However, the volatility warrants scrutiny into the quality of earnings.

Payout Ratio Comfortable but Cash Flow Volatile

FFO payout ratio improved to 60.1% in 2026Q2 from 81.2% in 2024Q2, per reported figures, indicating a growing dividend coverage margin.

The payout ratio has declined from over 80% to 60%, providing a larger retained cash buffer. However, the negative FCF margin in 2026Q2 (-57.8%) and the swing in operating cash flow from +$113M to -$113M between quarters raise questions about the sustainability of the dividend if working capital volatility persists. The dividend appears safe based on FFO, but cash flow timing is a concern.

Leverage Creeps Higher, Coverage Adequate

Debt-to-equity rose to 1.43 in 2026Q2 from 1.24 in 2024Q1, per balance sheet data, while interest coverage improved to 2.77x, indicating manageable but increasing leverage.

The increase in D/E suggests EPR is funding growth with debt, but interest coverage remains above 2.5x, providing a cushion. The cash position dropped to $16.2M from $68.5M, which may tighten liquidity, but the company has no near-term maturities disclosed. Investors should monitor refinancing risk if rates stay elevated.

Occupancy Stable, G&A Efficiency Questioned

Occupancy appears stable, but G&A efficiency is unclear; NOI margin volatility suggests potential expense control issues, as per financial statements.

While occupancy data is not directly provided, revenue growth of 18.2% in 2026Q2 implies strong tenant demand. However, the wide swings in NOI margin and the zero capex reported across all quarters raise concerns about underinvestment in the portfolio, which could affect long-term asset quality. Investors should monitor maintenance capex and tenant concentration.

P/E Misleads Due to Depreciation

Standard P/E of 18.4x understates EPR's earnings power because depreciation is a non-cash charge, as reported in financial statements, making P/FFO the appropriate metric.

For REITs, P/E is distorted by large depreciation expenses, which reduce net income but not cash flows. EPR's P/FFO of 30.0x is a more accurate valuation measure, but it still appears high relative to peers. Investors should also adjust for maintenance capex, which is not reported, to derive AFFO and assess true distributable cash flow.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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EPR — Frequently Asked Questions

Quick answers to the most common questions about buying EPR stock.

What is EPR Properties's P/E ratio?

EPR Properties's current P/E ratio is 17.3x. The historical average is 26.3x. This places it at the 33th percentile of its historical range.

What is EPR Properties's EV/EBITDA?

EPR Properties's current EV/EBITDA is 13.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.9x.

What is EPR Properties's ROE?

EPR Properties's return on equity (ROE) is 11.8%. The historical average is 7.4%.

Is EPR stock overvalued?

Based on historical data, EPR Properties is trading at a P/E of 17.3x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is EPR Properties's dividend yield?

EPR Properties's current dividend yield is 6.69% with a payout ratio of 105.7%.

What are EPR Properties's profit margins?

EPR Properties has 44.7% gross margin and 52.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does EPR Properties have?

EPR Properties's Debt/EBITDA ratio is 5.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.