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EPR Properties

EPR Properties

EPR-PG
EPR PropertiesUS flagNew York Stock Exchange
21.21
USD
- -
- -
4.80BMarket Cap

Total Valuation

EPR Properties carries a market capitalization of 4.80B, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.80B
Enterprise Value5.07B

Share Statistics

EPR Properties currently has 76.55M shares outstanding.

Shares Outstanding76.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.68
P/TBV Ratio0.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, EPR Properties trades at an EV/EBITDA multiple of 8.75 and an EV/FCF ratio of 8.87. The EV/Sales ratio of 7.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.67 provides insight into valuation relative to core operating earnings.

EV / Sales7.26
EV / EBITDA8.75
EV / EBIT12.67
EV / FCF8.87

Financial Position

EPR Properties maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.63, indicating elevated leverage, while an interest coverage ratio of 4.38 demonstrates adequate ability to service its debt obligations.

Current Ratio3.65
Quick Ratio3.43
Debt / Equity152.63
Debt / EBITDA6.08
Interest Coverage4.38

Financial Efficiency

EPR Properties posts a return on equity of 10.31 and a return on invested capital of 7.09.

Return on Equity (ROE)10.31
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)7.09
Return on Capital Employed (ROCE)7.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, EPR Properties has paid 2.91M in income taxes, reflecting an effective tax rate of 1.09.

Income Tax2.91M
Effective Tax Rate1.09

Stock Price Statistics

EPR Properties's stock has declined approximately -1.62338% over the past 52 weeks. The 50-day moving average sits at 21.03, while the 200-day moving average is 20.70.

Beta (5Y)N/A
52-Week Price Change-1.62338%
50-Day Moving Average21.03
200-Day Moving Average20.70
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 579.50M, while operating income came in at 400.24M.

Revenue699.02M
Gross Profit638.96M
Operating Income400.24M
Pretax Income266.18M
Net Income263.27M
EBITDA579.50M
EBIT400.24M
Earnings Per Share (EPS)N/A

Balance Sheet

EPR Properties holds 16.20M in cash and equivalents against 3.52B in total debt, resulting in a net debt position of 3.28B. Total book value stands at 2.31B, with working capital of 576.17M providing operational flexibility.

Cash & Cash Equivalents16.20M
Total Debt3.52B
Net Debt3.28B
Equity (Book Value)2.31B
Book Value Per Share30.17
Working Capital576.17M

Cash Flow

EPR Properties produced 440.80M in operating cash flow over the past twelve months.

Operating Cash Flow440.80M
Capital ExpendituresN/A
Free Cash Flow440.80M
FCF Per ShareN/A

Margins

EPR Properties operates with a gross margin of 91.41, reflecting its pricing power and cost economics. The operating margin of 57.26 and net profit margin of 37.66 provide insight into operational efficiency.

Gross Margin91.41
Operating Margin57.26
Pretax Margin38.08
Profit Margin37.66
EBITDA Margin82.90

Dividends & Yields

The company's payout ratio of 114.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio114.20
Shareholder Yield-11.74
FCF YieldN/A

Scores

EPR Properties posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.38