EPR Properties (EPR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

EPR Properties

NYSE•Real Estate•REIT - Specialty

$56.72-0.44(-0.01%)Market closed

Market Cap

$4.34B

P/E

16.5x

P/S

5.8x

P/B

1.9x

EPR Properties is the leading diversified 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 that create value by facilitating out-of-home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately 6.1 billion dollars (after accumulated depreciation of approximately 1.8 billion dollars) across 43 states and Canada. 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. EPR Properties was established on August 22, 1997 and is based in Kansas City, United States.

How this company scores

GoodMetricSide Score: 61/100

Strongest: Profitability (20/25); weakest: Balance Sheet & Red Flags (9/25).

Profitability20/25

Growth18/25

Balance Sheet & Red Flags9/25

Cash & Earnings Quality14/25

Strengths

Strong marginsRising earningsCash-backed earningsProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.5x5y range 13.8x – 110.0x

Currently near its 20-quarter median.

P/S · 5.8x5y range 4.1x – 8.0x

Currently near its 20-quarter median.

P/B · 1.9x5y range 1.0x – 1.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $4.34B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $742.59M
Q. Revenue: $196.08M
TTM EBITDA: $588.68M
TTM Op. Income: $409.10M
Q. Op. Income: $107.04M
TTM Net Income: $263.27M
Q. Net Income: $67.17M
EPS: $0.799
Shares Out.: $76.52M

$742.59M in TTM revenue grew 4.5% YoY, reaching $196.08M last quarter. TTM EBITDA of $588.68M and TTM operating income of $409.10M show growth is flowing through to the bottom line. TTM net income of $263.27M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 79.4%
Op. Margin: 54.6%
Net Margin: 34.3%

Op. margin of 54.6% is down 7.9% YoY — costs are rising relative to revenue. Net margin at 34.3% Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 16.5x
P/S Ratio: 5.8x
P/B Ratio: 1.9x

At 16.5x P/E, the stock trades within typical market levels. P/S of 5.8x and P/B of 1.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 33% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $6.05B
Cash: $16.20M
Long-Term Debt: $3.29B
Book Value: $2.31B
D/E Ratio: 1.4
Debt/EBITDA: 21.2

With $6.05B in assets and $3.29B in long-term debt, D/E is 1.4and book value is $2.31B — moderate leverage. Across the last 8 quarters, debt/equity has risen for 3 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $93.17M
TTM Free Cash Flow: $-149.77M
FCF Margin: -20.2%
FCF / Net Income: -0.6

TTM FCF of $-149.77M on $93.17M in operating cash flow. The FCF / Net Income ratio of -0.6x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.