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EPREPR Properties
$59.21$4.5B
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  4. Financial Ratios

EPR Properties (EPR) Financial Ratios

Latest Ratios: P/E Ratio 18.1x · EV/EBITDA 13.9x · 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$4.5B$3.8B$3.4B$3.7B$2.8B$3.6B$2.5B$5.4B$4.8B$4.7B$4.6B
Enterprise Value$7.6B$6.9B$6.4B$6.6B$5.8B$6.3B$5.4B$8.2B$7.7B$7.7B$7.0B
P/E Ratio →18.0515.2127.6824.5918.5847.49—35.1417.8419.9022.64
P/S Ratio6.315.315.265.564.646.926.098.326.798.109.24
P/B Ratio1.941.641.451.491.121.350.941.800.820.790.98
P/FCF10.769.078.588.206.6118.33—2344.9554.0811.9314.88
P/OCF10.769.078.588.206.4111.5737.8412.349.8311.9314.88

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 / EBITDA13.8612.5613.3513.9812.1714.2020.1312.8911.1517.0217.18
EV / EBIT20.0916.7123.6222.3519.1226.10137.4928.4621.8221.5522.09
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 Yield6.4%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 Yield5.5%6.6%3.6%4.1%5.4%2.1%—2.8%5.6%5.0%4.4%
FCF Yield9.3%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 Yield6.6%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 RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Specialized Asset Liquidity Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

NOI Margin Volatility Signals Instability

According to quarterly financial data, EPR's NOI margin experienced a sharp contraction to 41.9% in 2026Q1 from historical levels exceeding 90%, suggesting that property-level cost structures or accounting treatments for specialized experiential assets have become significantly more volatile than in previous periods of portfolio stability.

The dramatic drop in NOI margin warrants close investigation, as it may indicate rising non-reimbursable property expenses or the impact of tenant restructurings on core profitability. Investors should monitor whether this margin compression is a temporary accounting anomaly or a structural shift reflecting the higher operational intensity of the company's evolving experiential asset mix.

Payout Ratios Reflect Earnings Sensitivity

Based on reported figures, the FFO payout ratio reached 68.3% in 2026Q1, which, while appearing sustainable, remains subject to significant quarterly fluctuations as evidenced by the 2024Q4 period where earnings volatility nearly compromised the dividend coverage capacity of the REIT's specialized experiential portfolio.

The dividend safety margin appears adequate but remains tethered to the performance of discretionary leisure tenants who are sensitive to broader economic cycles. Analysts should interpret the current payout ratio with caution, as the reliance on non-cash rent adjustments may mask the true cash-generating capacity available for consistent dividend distributions.

Capital Structure Ambiguity Clouds Leverage

As reported in financial statements, the company maintained a debt-to-equity ratio of 1.35 through 2025Q4, yet the sudden shift to zero reported debt in 2026Q1 creates significant ambiguity regarding the current cost of capital and the REIT's actual leverage profile relative to its asset base.

The lack of clarity regarding the current debt position makes it difficult to assess the company's refinancing risk or its ability to fund future acquisitions. Investors should monitor future disclosures to determine if this shift represents a permanent deleveraging event or a temporary reporting discrepancy that obscures the true extent of the company's financial obligations.

Misapplied P/E Distorts Valuation Reality

The standard P/E ratio is frequently misapplied to EPR, as it fails to account for the heavy non-cash depreciation charges inherent in specialized experiential real estate, which significantly distorts the company's true earnings power compared to more traditional, less capital-intensive industrial or office REIT peers.

Using P/E obscures the REIT's actual cash-generating capacity, as it treats depreciation as a cash expense rather than a non-cash accounting entry. Analysts should instead prioritize P/FFO or P/AFFO to better align valuation with the recurring cash flow generated by the company's triple-net lease portfolio.

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 18.1x. The historical average is 26.3x. This places it at the 41th percentile of its historical range.

What is EPR Properties's EV/EBITDA?

EPR Properties's current EV/EBITDA is 13.9x. 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 18.1x. This is at the 41th 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 6.42% 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.