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EPR Properties

Company price
60.0 USD 0.62 ( 1.04%)
Last update at 2026-11-12T15:46:00Z
VOLUME
1571303
Market Cap
4496.18M
P/E
18.81

Momentum Score

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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.

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Day Price Range
59.25
Low
60.30
High
52 Week Price Range
45.46
Low
64.32
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
59.38
Dividend Yield
6.12%
Revenue TTM
738.97M
Revenue Per Share
9.69
Gross Profit TTM
678.92M
Debt / Equity
1.35
ROE
11.32%
Net Debt
3042.24M
ROCE
8.11%
Diluted EPS TTM
3.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 277.43M 147.50M 174.77M 177.47M 100.20M
Net income 274.94M 146.07M 173.05M 176.23M 98.61M
Selling general administrative 55.83M 50.10M 56.44M 51.58M 44.36M
Selling and marketing expenses - - 0.90M - -
Gross profit 320.87M 581.85M 602.24M 602.05M 474.94M
Reconciled depreciation 168.84M 165.40M 168.10M 163.65M 163.77M
Ebit 410.51M 272.29M 296.85M 310.96M 236.53M
Ebitda 579.67M 437.69M 464.88M 504.17M 400.30M
Depreciation and amortization 169.16M 165.40M 168.03M 193.21M 163.77M
Non operating income net other - - - 10.10M -6.77M
Operating income 376.97M 315.67M 306.40M 310.96M 236.53M
Other operating expenses 341.39M 325.32M 353.32M 315.84M 264.64M
Interest expense 133.08M 130.81M 122.08M 131.18M 148.09M
Tax provision 2.50M 1.43M 1.15M 1.24M 1.60M
Interest income 1.36M 2.49M 5.86M 132.85M 153.15M
Net interest income -133.08M -131.15M -126.40M -131.18M -173.55M
Extraordinary items - - - - 0.00M
Non recurring - - - 27.35M 2.71M
Income tax expense 2.50M 1.43M 1.73M 1.24M 1.60M
Total revenue 718.36M 641.00M 659.72M 658.03M 531.68M
Total operating expenses -56.10M 266.18M 295.84M 259.86M 207.90M
Cost of revenue 397.49M 59.15M 57.48M 55.98M 56.74M
Total other income expense net -99.53M -168.17M -131.63M -133.49M -136.33M
Net income from continuing ops 274.94M 146.07M 169.85M 176.23M 98.61M
Net income applicable to common shares 250.79M 121.92M 148.90M 152.09M 74.47M
Preferred stock and other adjustments - - - 24.14M 24.13M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5699.76M 5616.51M 5700.89M 5758.70M 5801.15M
Intangible assets 31.66M 32.44M 34.71M 36.62M 37.80M
Other current assets 37.24M 53.10M 25.62M 33.56M 24.86M
Total liab 3370.59M 3293.26M 3246.73M 3222.98M 3183.11M
Total stockholder equity 2329.17M 2323.24M 2454.16M 2535.72M 2618.04M
Deferred long term liab - - - 63.94M 61.56M
Other current liab - 31.86M 31.31M -213.97M 24.93M
Common stock 0.84M 0.84M 0.83M 0.82M 0.82M
Capital stock 0.99M 0.98M 0.98M 0.97M 0.97M
Retained earnings -1355.66M -1339.10M -1200.55M -1097.13M -1004.89M
Other liab - - - 75.35M 61.56M
Good will 0.69M 0.69M 0.69M 0.69M 0.69M
Other assets 4759.18M 141.04M -573.87M -1709.73M 4655.62M
Cash 98.65M 22.06M 78.08M 107.93M 288.82M
Cash and equivalents 90.58M 22.06M 78.08M 107.93M 288.82M
Total current liabilities 636.33M 220.40M 203.67M 171.46M 159.95M
Current deferred revenue - 80.56M 77.44M 63.94M 61.56M
Net debt 3042.24M 3050.80M 2964.98M 2943.58M 2734.34M
Short term debt 636.33M 307.14M 144.19M 241.41M 2804.36M
Short long term debt total 3140.89M 3072.86M 3043.06M 3051.52M 3023.16M
Other stockholder equity 3683.84M 3665.11M 3650.43M 3629.98M 3612.00M
Property plant equipment 4740.09M 4741.15M 4875.42M 5011.32M 4936.26M
Total current assets 976.32M 828.89M 741.00M 200.53M 770.25M
Long term investments 12.32M 14.02M 49.75M 52.96M 36.67M
Net tangible assets - - - 2535.57M 2618.04M
Short term investments - - 1.30M 6686.19M 36.67M
Net receivables 877.67M 753.73M 637.30M 56.46M 455.49M
Long term debt 2929.41M 2860.46M 2816.09M 2810.11M 2804.36M
Inventory - - -0.88M 2.58M 1.08M
Accounts payable 99.39M 107.98M 94.93M 80.09M 73.46M
Accumulated other comprehensive income 1.04M -3.76M 3.30M 1.90M 9.96M
Common stock total equity - - - 0.82M 0.82M
Preferred stock total equity - - - 0.15M 0.15M
Retained earnings total equity - - - -1097.13M -1004.89M
Treasury stock - - - -269.75M -264.82M
Non currrent assets other -60.92M 4567.79M 4688.79M 5267.77M 4775.62M
Non current assets total 4723.44M 4787.61M 4959.88M 5558.17M 5030.90M
Capital lease obligations 204.75M 212.40M 226.96M 241.41M 218.79M
Long term debt total 2929.41M 2860.46M 2816.09M 2810.11M 2804.36M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -176.35M -176.95M -116.01M -9.60M
Change to liabilities - - - 11.81M -5.47M
Total cashflows from investing activities -121.68M -176.35M -201.05M -351.58M 1.86M
Net borrowings 75.00M 38.36M 0.00M -0.33M -903.98M
Total cash from financing activities -236.73M -261.62M -275.69M -269.39M -1046.68M
Change to operating activities - - - -0.01M -1.83M
Net income 274.94M 146.07M 173.05M 176.23M 98.61M
Change in cash 62.95M -45.28M -29.53M -179.39M -738.11M
Begin period cash flow 35.70M 80.98M 110.51M 289.90M 1028.01M
End period cash flow 98.65M 35.70M 80.98M 110.51M 289.90M
Total cash from operating activities 420.95M 393.14M 447.09M 441.72M 306.93M
Issuance of capital stock 0.95M 0.82M 0.67M 0.86M 0.46M
Depreciation 168.84M 165.40M 168.03M 163.30M 163.38M
Other cashflows from investing activities -121.68M -185.47M -201.05M -101.34M 97.32M
Dividends paid 290.72M 279.89M 272.25M -265.66M -117.53M
Change to inventory - - - - 8.65M
Change to account receivables -15.38M -24.20M -11.32M 25.97M 36.82M
Sale purchase of stock -9.86M -11.38M -3.70M -4.26M -2.76M
Other cashflows from financing activities -0.00M -9.53M -0.37M -0.23M 361.92M
Change to netincome - - - 12.45M -34.70M
Capital expenditures 240.79M 147.97M 4.86M 250.24M 85.86M
Change receivables - - - 25.97M 36.82M
Cash flows other operating - - - 207.25M 204.39M
Exchange rate changes - - - -0.13M -0.22M
Cash and cash equivalents changes - - - -179.39M -738.11M
Change in working capital -21.03M -26.57M 1.93M 37.27M 30.09M
Stock based compensation 17.50M 15.66M 17.82M 16.67M 14.90M
Other non cash items -18.45M 94.12M 86.61M 48.42M 31.94M
Free cash flow 420.95M 393.14M 451.95M 441.72M 306.93M

Peer Comparison*

Sector: Real Estate Industry: REIT - Specialty

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EPR
EPR Properties
0.62
1.04%
60.00 18.81 18.52 6.08 1.95 11.46 13.86
AMT
American Tower Corp
-0.17
0.09%
190.06 32.36 28.09 7.66 23.20 12.04 19.89
EQIX
Equinix Inc
0.33
0.03%
1068.38 76.95 63.29 9.32 5.79 10.70 25.99
DLR
Digital Realty Trust Inc
0.86
0.47%
181.99 56.86 120.48 11.76 3.21 14.41 23.95
CCI
Crown Castle
0.32
0.35%
89.38 34.66 33.44 8.69 8.86 15.87 24.61

Profile*

EPR Properties

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.

909 Walnut Street, Kansas City, MO, United States, 64106-2003

816 472 1700

54

Name Title Year Born
Mr. Gregory K. Silvers CEO & Chairman 1964
Mr. Mark Alan Peterson CPA Exec. VP, CFO & Treasurer 1964
Mr. Gregory E. Zimmerman Exec. VP & Chief Investment Officer 1962
Ms. Tonya L. Mater Sr. VP & Chief Accounting Officer 1977
Mr. Craig L. Evans Esq., J.D. Exec. VP, Gen. Counsel & Corp. Sec. 1961
Ms. Elizabeth Grace Sr. VP of HR & Admin. 1955
Mr. Brian Moriarty VP of Corp. Communications NA
Mr. Derek Werner VP of Underwriting & Analysis NA
Ms. April Jenkins VP & Controller NA
Mr. Morgan G. Earnest II Exec. Advisor 1957

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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