EPR Properties (EPR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 406 | 513 | 611 | 660 | 641 | 718 | 730 | 657 |
| Operating profit | $m | 377 | 403 | ||||||
| Net profit | $m | -132 | 99 | 176 | 173 | 146 | 275 | 263 | 237 |
| EPS reported | $ | 3.28 | 3.12 | ||||||
| Operating cashflow per share | $ | 5.54 | 3.06 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 5.54 | 3.06 | ||||||
| Free cash flow | $m | 421 | 234 | ||||||
| Net debt | $m | 2,837 | 3,277 | ||||||
| Book value equity | $m | 2,329 | 2,309 | ||||||
| Book value per share | $ | 30.45 | 29.99 | ||||||
| Number of shares | m | 76.5 | 77.02 | ||||||
| DPS (TTM paid) | $ | 3.52 | 3.94 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.21 | 18.21 | ||||||
| P/B LTM | x | 1.63 | 1.64 | ||||||
| P/S LTM | x | 5.28 | 5.19 | ||||||
| P/FCF LTM | x | 9.01 | 16.20 | ||||||
| EV/EBITDA LTM | x | 11.79 | 11.68 | ||||||
| EV/Sales LTM | x | 9.52 | 11.22 | ||||||
| Earnings Yield LTM | % | +6.57% | +5.49% | ||||||
| FCF Yield | % | +11.09% | +6.17% | ||||||
| Quality | |||||||||
| ROE | % | +11.80% | +11.34% | ||||||
| ROIC | % | +6.55% | +6.63% | ||||||
| Operating margin | % | +52.48% | +55.21% | ||||||
| Gross margin | % | +44.67% | +69.63% | ||||||
| FCF/Sales | % | +58.60% | +32.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +105.00% | +95.00% | ||||||
| Sales Growth YoY | % | +12.07% | +13.96% | ||||||
| Net Income Growth YoY | % | +88.23% | +80.24% | ||||||
| FCF Growth | % | +7.08% | -40.41% | ||||||
| Operating Profit Growth | % | +19.42% | +27.74% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.66% | +5.90% | ||||||
| Dividend Growth | % | +3.53% | +15.88% | ||||||
| Payout Ratio | % | +115.87% | +121.10% | ||||||
| FCF/Debt | x | 0.13 | 0.07 | ||||||
| Net Debt/EBITDA | x | 5.25 | 5.99 | ||||||
| EBIT/Net interest | x | 2.83 | 2.88 | ||||||
| Net debt/market cap | % | +77.38% | +70.27% | ||||||
| Net debt/Equity | x | 1.22 | 1.42 | ||||||
| Gross debt/equity | x | 1.35 | 1.53 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
EPR Properties is a prominent real estate investment trust (REIT) utilizing an experiential net lease model, focusing on a curated selection of enduring properties designed for unique consumer experiences. Our core strategy centers on real estate assets that offer value by facilitating out-of-home leisure and recreational activities, where individuals willingly allocate their discretionary time and funds. Our extensive portfolio, valued at nearly $6.7 billion, spans investments across 44 states. We uphold stringent underwriting and investment criteria, meticulously evaluating cash flow benchmarks at the industry, property, and tenant levels. We believe this specialized approach provides a distinct competitive advantage and the potential to generate consistent, appealing returns.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
EPR Properties is a prominent real estate investment trust (REIT) utilizing an experiential net lease model, focusing on a curated selection of enduring properties designed for unique consumer experiences. Our core strategy centers on real estate assets that offer value by facilitating out-of-home leisure and recreational activities, where individuals willingly allocate their discretionary time and funds. Our extensive portfolio, valued at nearly $6.7 billion, spans investments across 44 states. We uphold stringent underwriting and investment criteria, meticulously evaluating cash flow benchmarks at the industry, property, and tenant levels. We believe this specialized approach provides a distinct competitive advantage and the potential to generate consistent, appealing returns.
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