EPR Properties Financial Ratios — EPR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.07	4.28	5.8	5.16	4.92	4.95	4.76	4.33	3.18	-1.98	1.58	3.05	3.02	2.58	4.86
Return on Capital (%)	18.34	18.93	- -	20.13	18.18	16.96	16.61	15.68	- -	- -	9.57	15.09	15.47	15.05	22.73
Return on Invested Capital (%)	7.48	8.1	- -	7.59	7.24	7.44	6	7.08	- -	- -	4.32	6.05	6.75	6.44	6.93
Gross Margin (%)	91.75	92.14	92.38	93.52	94.39	95.33	93.92	95.35	90.3	85.55	88.94	90.83	91.29	90.77	91.2
EBITDA Margin (%)	84.45	84.63	85.19	85.47	87.71	89.48	88.28	90.21	84.3	65.55	83.93	82.78	82.7	81.03	81.57
Operating Margin (%)	69.79	69.9	69.37	68.04	66.2	67.23	62.5	66.24	56.92	23.67	52.07	56.04	57.31	55.22	56.48
Incremental Operating Margin (%)	69.84	71.29	62.47	57.36	44.97	73.67	-11.31	81.98	561.05	118.07	159.36	76.85	73.1	128.68	81.82
Pretax Margin (%)	44.36	44.76	47.3	46.86	46.67	46.58	44.17	35.15	24.2	-28.35	19.54	29.06	26.49	23.01	41.24
Profit Margin (%)	39.29	38.34	52.79	46.77	46.61	46.46	51.04	41.86	32.3	-32.48	19.23	28.86	26.23	22.79	40.87
Net Income to Common Margin (%)	29.7	30.61	45.82	40.58	40.9	41.55	46.32	38.07	28.45	-38.44	14.52	24.91	22.57	19.02	37.28
Effective Tax Rate (%)	- -	- -	- -	2.35	0.25	0.25	1.05	1.02	- -	- -	1.59	0.7	0.99	0.97	0.9
Dvd Payout Ratio (%)	127.18	117.67	114.68	120.98	122.72	120.22	143.09	160.85	263.14	-95.16	125.41	158.8	166.62	209.76	106.29
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1,154	1,369	1,475	1,630	1,982	2,486	3,029	2,986	3,338	3,897	3,023	3,052	3,043	3,073	3,134
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,154	1,369	1,475	1,630	1,982	2,486	3,029	2,986	3,338	3,897	3,023	3,052	3,043	3,073	3,134
Total Debt/EBITDA	4.66	5.1	5.07	4.97	5.41	5.74	6.66	5.19	6.33	14.66	7.02	6.04	5.58	5.92	5.71
Net Debt/EBITDA	4.6	5.06	5.05	4.96	5.4	5.69	6.57	5.18	4.88	10.04	5.84	5.35	5.02	5.47	5.17
Total Debt/EBIT	5.64	6.18	6.23	6.24	7.17	7.64	9.41	7.07	9.37	40.6	11.32	8.92	8.05	8.68	8.25
Net Debt/EBIT	5.57	6.13	6.2	6.22	7.16	7.58	9.28	7.05	7.22	27.81	9.42	7.9	7.24	8.02	7.47
EBITDA to Interest Expense	3.67	3.7	3.78	4.26	4.86	4.69	3.57	4.41	3.82	1.73	3.06	4.06	4.47	4.17	4.37
EBITDA-CapEx/Interest Expense	2.88	3.7	3.78	4.26	4.86	4.69	3.57	4.41	3.82	1.73	3.06	4.06	4.47	4.17	4.37
EBIT to Interest Expense	3.03	3.06	3.07	3.39	3.67	3.52	2.53	3.24	2.58	0.62	1.9	2.75	3.1	2.84	3.02
Interest Expense	68	73	77	77	75	92	127	130	138	154	141	124	122	124	126
Common Equity/Total Assets	-8.33	-9.34	-8.29	-8.2	-8.13	-7.93	-7.15	-8.5	-10.48	-14.41	-17.31	-19.04	-21.04	-23.83	-23.77
Long-Term Debt/Equity (%)	77.05	93.76	87.4	84.6	95.57	113.71	103.47	104.22	111.07	148.13	115.47	120.34	124	132.27	134.56
Long-Term Debt/Capital (%)	120.91	125.1	122.49	122.71	120.92	118.37	117.11	121.13	126	132.96	149.72	156.06	165.07	177.14	176.13
Long-Term Debt/Total Assets (%)	42.22	46.45	45.09	44.21	47	51.09	48.92	48.7	50.76	58.12	52.11	52.99	53.38	54.71	54.99
Total Debt/Equity (%)	77.05	93.76	87.4	84.6	95.57	113.71	103.47	104.22	111.07	148.13	115.47	120.34	124	132.27	134.56
Total Debt/Capital (%)	120.91	125.1	122.49	122.71	120.92	118.37	117.11	121.13	126	132.96	149.72	156.06	165.07	177.14	176.13
Total Debt/Total Assets (%)	42.22	46.45	45.09	44.21	47	51.09	48.92	48.7	50.76	58.12	52.11	52.99	53.38	54.71	54.99
Net Debt to Equity	76.07	93.03	86.93	84.42	95.36	112.83	102.04	104.02	85.64	101.46	96.09	106.56	111.57	122.17	121.88
Net Debt/Capital (%)	121.23	125.35	122.64	122.77	120.97	118.54	117.39	121.18	121.37	140.09	145.37	146.27	155.09	165.73	168.09
EBITDA	248	268	291	328	366	433	455	575	528	266	430	505	546	519	549
EBITDA-CapEx	194	268	291	328	366	433	455	575	528	266	430	505	546	519	549
Operating Income (Loss)	205	222	237	261	276	326	322	423	356	96	267	342	378	354	380

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.18	0.09	0.07	0.03	0.03	0.1	0.18	0.02	2.27	5.8	1.81	0.63	0.38	0.1	0.38
Current Ratio	4.89	4.51	5.02	4.4	3.62	4.27	5.11	2.45	4.4	8.69	4.82	3.84	3.64	3.76	3.87
Quick Ratio	4.59	4.28	4.93	4.3	3.03	3.81	4.72	2.24	4.23	8.56	4.65	3.63	3.51	3.52	3.68
CFO/Avg Current Liab	4.8	2.08	2.06	2.09	1.91	1.72	1.86	1.88	1.71	0.32	1.82	2.67	2.38	1.85	1.84
Common Equity/Total Assets	-8.33	-9.34	-8.29	-8.2	-8.13	-7.93	-7.15	-8.5	-10.48	-14.41	-17.31	-19.04	-21.04	-23.83	-23.77
Long-Term Debt/Equity (%)	77.05	93.76	87.4	84.6	95.57	113.71	103.47	104.22	111.07	148.13	115.47	120.34	124	132.27	134.56
Long-Term Debt/Capital (%)	120.91	125.1	122.49	122.71	120.92	118.37	117.11	121.13	126	132.96	149.72	156.06	165.07	177.14	176.13
Long-Term Debt/Total Assets (%)	42.22	46.45	45.09	44.21	47	51.09	48.92	48.7	50.76	58.12	52.11	52.99	53.38	54.71	54.99
Total Debt/Equity (%)	77.05	93.76	87.4	84.6	95.57	113.71	103.47	104.22	111.07	148.13	115.47	120.34	124	132.27	134.56
Total Debt/Capital (%)	120.91	125.1	122.49	122.71	120.92	118.37	117.11	121.13	126	132.96	149.72	156.06	165.07	177.14	176.13
Total Debt/Total Assets (%)	42.22	46.45	45.09	44.21	47	51.09	48.92	48.7	50.76	58.12	52.11	52.99	53.38	54.71	54.99
CFO/Total Liabilities	15.85	13.95	14.78	14.22	12.99	11.4	12.2	14.83	12.31	1.6	9.64	13.71	13.77	11.94	12.49
CFO/CapEx	3.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.82	0.81	0.85	0.95	0.88	0.99	0.9	0.9	0.95	0.43	0.66	0.59	0.78	0.73	0.82

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	8.01	8.61	8.06	8.29	7.55	7.04	6.53	7.59	7.35	4.05	5.29	9.28	11.25	8.65	7.38
Days Sales Outstanding	45.55	42.39	45.27	44.03	48.35	51.83	55.86	48.07	49.63	90.21	68.95	39.35	32.43	42.21	49.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.34	0.49	0.38	0.32	0.27	0.21	0.24	0.19	0.42	0.51	0.63	0.73	0.66	0.58	0.57
Accounts Payable Turnover Days	271.71	743.6	966.71	1,132.57	1,357.93	1,711.28	1,495.37	1,879.48	875.56	711.22	575.24	500.54	555.69	626.07	639.57
Cash Conversion Cycle	-226.17	-701.21	-921.44	-1,088.54	-1,309.58	-1,659.45	-1,439.5	-1,831.4	-825.94	-621.01	-506.29	-461.19	-523.26	-583.87	-590.08
Inventory to Cash Days	45.55	42.39	45.27	44.03	48.35	51.83	55.86	48.07	49.63	90.21	68.95	39.35	32.43	42.21	49.49
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	921	1,043	1,214	1,712	1,983	2,803	3,041	3,325	4,024	1,909	2,828	2,421	3,375	3,349	3,794
- Cash & Cash Equivalents	15	11	8	3	4	19	42	6	529	1,026	289	108	78	22	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,154	1,369	1,475	1,630	1,982	2,486	3,029	2,986	3,338	3,897	3,023	3,052	3,043	3,073	3,134
Enterprise Value	2,089	2,402	2,682	3,339	3,960	5,270	6,028	6,306	6,834	4,780	5,562	5,365	6,340	6,400	6,838
Total Capital	955	1,094	1,204	1,328	1,639	2,100	2,586	2,465	2,650	2,931	2,019	1,955	1,843	1,735	1,779
Total Debt/Capital (%)	120.91	125.1	122.49	122.71	120.92	118.37	117.11	121.13	126	132.96	149.72	156.06	165.07	177.14	176.13
Total Debt / EV	0.55	0.57	0.55	0.49	0.5	0.47	0.5	0.47	0.49	0.82	0.54	0.57	0.48	0.48	0.46
EV/Sales	7.12	7.58	7.86	8.69	9.49	10.88	11.7	9.89	10.92	11.79	10.85	8.79	9.61	9.98	10.16
EV/EBITDA	8.44	8.95	9.22	10.17	10.82	12.16	13.25	10.96	12.95	17.98	12.92	10.61	11.62	12.32	12.46
EV/EBIT	10.21	10.84	11.32	12.78	14.33	16.19	18.72	14.92	19.18	49.81	20.83	15.68	16.77	18.08	18
EV/Cash Flow to Firm	7.93	8.58	8.44	10.26	11.2	13.26	11.5	10.28	11.78	19.79	12.49	9.49	11.16	12.39	12.54
EV/Free Cash Flow to Firm	6.6	8.58	8.44	10.26	11.2	13.26	11.5	10.28	11.78	19.79	12.49	9.49	11.16	12.39	12.54
Diluted Market Cap	927	1,049	1,219	1,718	1,989	2,807	3,044	3,327	4,026	1,909	2,828	2,424	3,395	3,365	3,817
Diluted Enterprise Value	2,094	2,407	2,687	3,345	3,967	5,274	6,031	6,308	6,836	4,780	5,563	5,368	6,360	6,416	6,861
EV per Share	44.79	51.32	55.84	61.55	68.12	83.14	84.68	84.88	89.04	62.9	74.41	71.57	84.24	84.62	89.93
TTM Sales	293	317	341	384	417	484	515	638	626	406	513	611	660	641	673
TTM EBITDA	248	268	291	328	366	433	455	575	528	266	430	505	546	519	549
TTM Operating Income	205	222	237	261	276	326	322	423	356	96	267	342	378	354	380
TTM Cash Flow to Firm	263	280	318	326	354	397	524	613	580	242	445	565	568	516	545
TTM Free Cash Flow to Firm	317	280	318	326	354	397	524	613	580	242	445	565	568	516	545

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	3.72	5.06	5.21	6.86	7.14	9.19	7.64	6.87	9.16	29.25	9.21	5.49	7.59	8.56	9.07
EV/EBIT	10.21	10.84	11.32	12.78	14.33	16.19	18.72	14.92	19.18	49.81	20.83	15.68	16.77	18.08	18
Enterprise Value	2,089	2,402	2,682	3,339	3,960	5,270	6,028	6,306	6,834	4,780	5,562	5,365	6,340	6,400	6,838
Low Price	35.71	40.04	45.7	48.38	49.24	53	63.1	51.87	62.77	12.56	30.85	34.58	33.92	39.66	41.75
EV/Sales	7.12	7.58	7.86	8.69	9.49	10.88	11.7	9.89	10.92	11.79	10.85	8.79	9.61	9.98	10.16
EV/EBITDA	8.44	8.95	9.22	10.17	10.82	12.16	13.25	10.96	12.95	17.98	12.92	10.61	11.62	12.32	12.46
Price/Earnings	10.58	10.75	7.76	10.99	11.61	13.93	12.74	13.69	22.59	- -	37.97	15.92	22.66	27.47	15.13
Price/Earnings Average	10.36	9.99	7.75	10	11	13.38	13.46	13.13	23.29	-13.67	37.59	18.72	19.2	26.27	15.91
Price/Earnings High	27.01	23.59	18.79	21.16	22.39	26.68	23.18	22.08	34.8	-35.88	56.28	27.79	24.82	31.18	18.57
Price/Earnings Low	19.12	19.31	14.03	16.84	16.77	16.7	18.82	15.87	27.05	-6.12	30.97	17.05	17.14	24.6	12.66
Price/Book Value	-4.04	-3.79	-4.47	-5.67	-5.78	-7.27	-6.87	-6.38	-5.84	-1.98	-2.82	-2.21	-2.81	-2.5	-2.8
Price/Book Value Average	-3.96	-3.52	-4.47	-5.16	-5.48	-6.98	-7.26	-6.12	-6.02	-2.21	-2.79	-2.6	-2.38	-2.39	-2.94
Price/Book Value High	-10.33	-8.32	-10.83	-10.91	-11.15	-13.91	-12.49	-10.29	-8.99	-5.79	-4.17	-3.86	-3.08	-2.84	-3.44
Price/Book Value Low	-7.31	-6.81	-8.09	-8.68	-8.35	-8.71	-10.15	-7.4	-6.99	-0.99	-2.3	-2.36	-2.13	-2.24	-2.34
Price/Tangible Book Value	0.62	0.72	0.72	0.89	0.96	1.29	1.05	1.18	1.36	0.74	1.1	0.97	1.39	1.46	1.65
Price/Tangible Book Value Average	0.6	0.67	0.72	0.81	0.91	1.24	1.11	1.13	1.4	0.82	1.08	1.14	1.18	1.4	1.74
Price/Tangible Book Value High	1.58	1.57	1.75	1.72	1.85	2.47	1.91	1.9	2.09	2.16	1.62	1.69	1.53	1.66	2.03
Price/Tangible Book Value Low	1.12	1.29	1.31	1.37	1.39	1.55	1.55	1.37	1.63	0.37	0.89	1.04	1.06	1.31	1.38
Price/Sales	3.14	3.29	3.56	4.46	4.75	5.79	5.9	5.21	6.43	4.71	5.51	3.97	5.12	5.22	5.64
Price/Sales Average	3.08	3.06	3.55	4.06	4.5	5.56	6.24	5	6.63	5.25	5.46	4.66	4.33	5	5.93
Price/Sales High	8.02	7.22	8.61	8.59	9.16	11.08	10.74	8.41	9.9	13.79	8.17	6.92	5.6	5.93	6.92
Price/Sales Low	5.68	5.91	6.43	6.83	6.86	6.94	8.72	6.04	7.69	2.35	4.5	4.25	3.87	4.68	4.72
Price/Cash Flow	4.7	5.03	5.19	6.84	7.12	9.18	7.64	6.87	9.15	29.25	9.21	5.48	7.55	8.52	9.01
Price/Cash Flow Average	4.61	4.67	5.18	6.23	6.74	8.82	8.07	6.58	9.44	32.64	9.12	6.45	6.39	8.15	9.48
Price/Cash Flow High	12.01	11.04	12.55	13.18	13.73	17.57	13.89	11.07	14.1	85.68	13.66	9.57	8.27	9.67	11.06
Price/Cash Flow Low	8.5	9.03	9.38	10.48	10.28	11	11.28	7.96	10.96	14.62	7.51	5.87	5.71	7.63	7.54
Price/Free Cash Flow Average	3.64	4.7	5.2	6.25	6.77	8.83	8.07	6.59	9.44	32.64	9.12	6.45	6.43	8.19	9.53
Price/Free Cash Flow High	9.5	11.1	12.6	13.23	13.77	17.6	13.9	11.08	14.11	85.68	13.66	9.58	8.32	9.72	11.13
Price/Free Cash Flow Low	6.73	9.08	9.41	10.52	10.31	11.02	11.29	7.96	10.97	14.62	7.51	5.87	5.74	7.67	7.59
EV/Sales Average	7.06	7.34	7.85	8.3	9.24	10.65	12.03	9.67	11.11	12.33	10.79	9.48	8.83	9.76	10.45
EV/Sales High	12	11.51	12.91	12.82	13.9	16.18	16.53	13.08	14.39	20.87	13.5	11.74	10.1	10.69	11.45
EV/Sales Low	9.66	10.19	10.73	11.07	11.6	12.03	14.52	10.71	12.18	9.43	9.83	9.07	8.36	9.44	9.24
EV/EBITDA Average	8.36	8.68	9.22	9.71	10.53	11.91	13.63	10.72	13.18	18.82	12.86	11.46	10.68	12.04	12.82
EV/EBITDA High	14.22	13.59	15.15	15	15.84	18.08	18.73	14.5	17.07	31.84	16.09	14.19	12.21	13.19	14.03
EV/EBITDA Low	11.44	12.05	12.59	12.95	13.22	13.45	16.44	11.88	14.45	14.39	11.71	10.95	10.11	11.65	11.33
EV/EBIT Average	10.12	10.5	11.32	12.19	13.96	15.85	19.25	14.6	19.53	52.12	20.72	16.92	15.41	17.67	18.51
EV/EBIT High	17.2	16.46	18.61	18.85	21	24.06	26.45	19.74	25.28	88.18	25.94	20.95	17.62	19.36	20.27
EV/EBIT Low	13.84	14.58	15.47	16.27	17.52	17.9	23.23	16.17	21.4	39.86	18.88	16.18	14.6	17.09	16.37
Last Price	19.75	22.29	25.28	31.56	34.1	44.23	42.72	44.76	52.43	25.12	37.83	32.3	44.84	44.28	49.9
High Price	50.44	48.92	61.18	60.8	65.76	84.67	77.7	72.18	80.75	73.59	56.07	56.38	49.1	50.26	61.24
Enterprise Value Average	2,070	2,328	2,680	3,186	3,856	5,158	6,200	6,169	6,958	5,002	5,534	5,791	5,824	6,254	7,033
Enterprise Value High	3,520	3,648	4,406	4,925	5,801	7,833	8,519	8,343	9,007	8,464	6,926	7,170	6,660	6,852	7,700
Enterprise Value Low	2,833	3,232	3,663	4,251	4,840	5,826	7,479	6,834	7,627	3,826	5,041	5,536	5,518	6,051	6,218

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	47	47	52	57	61	64	74	74	78	75	75	75	75	76	76
Diluted Weighted Avg Shares	47	47	48	54	58	63	71	74	77	76	75	75	76	76	76
Basic Weighted Avg Shares	47	47	48	54	58	63	71	74	77	76	75	75	75	76	76
Revenue per Share	6.29	6.78	7.11	7.08	7.18	7.64	7.24	8.59	8.16	5.34	6.86	8.15	8.77	8.47	8.85
EBITDA per Share	5.31	5.73	6.06	6.05	6.3	6.84	6.39	7.74	6.88	3.5	5.76	6.74	7.25	6.87	7.22
Operating Income per Share	4.39	4.74	4.93	4.82	4.75	5.14	4.52	5.69	4.64	1.26	3.57	4.56	5.02	4.68	5
Basic EPS, GAAP	1.87	2.07	3.26	2.87	2.94	3.17	3.35	3.27	2.32	-2.05	1	2.03	1.98	1.61	3.3
Basic EPS from Cont Ops	2.79	3.03	3.66	3.24	3.34	3.55	3.16	2.99	2.01	-1.73	1.32	2.35	2.3	1.93	3.62
Diluted EPS, GAAP	1.86	2.06	3.24	2.86	2.93	3.17	3.35	3.27	2.32	-2.05	1	2.03	1.97	1.6	3.28
Diluted EPS from Cont Ops	2.77	3.02	3.64	3.23	3.33	3.54	3.16	2.99	2.01	-1.73	1.32	2.35	2.29	1.92	3.59
Dividend per Share	3.38	3.48	4.12	3.83	4.01	4.19	4.38	4.61	4.79	2.27	1.57	3.54	3.62	3.7	3.82
Cash Flow per Share	4.2	4.43	4.87	4.61	4.79	4.82	5.59	6.52	5.73	0.86	4.11	5.89	5.94	5.2	5.54
Free Cash Flow per Basic Share	3.06	4.43	4.87	4.61	4.79	4.82	5.59	6.52	5.73	0.86	4.11	5.89	5.94	5.2	5.54
Cash & Equivalents per Share	0.31	0.23	0.17	0.06	0.07	0.31	0.59	0.08	6.89	13.5	3.86	1.44	1.04	0.29	1.19
Book Value per Share	-4.88	-5.88	-5.65	-5.57	-5.9	-6.09	-6.22	-7.01	-8.98	-12.71	-13.43	-14.62	-15.94	-17.69	-17.82
Tangible Book Value per Share	32.02	31.12	35	35.36	35.52	34.25	40.71	37.99	38.58	34.07	34.51	33.33	32.15	30.29	30.21

EPR Properties

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)