EPR Properties

Total Valuation

EPR Properties carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 6.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EPR Properties currently has 76.51M shares outstanding.

Valuation Ratios

EPR Properties trades at a trailing price-to-earnings ratio of 15.37. The price-to-sales ratio is 5.59, and the price-to-book ratio stands at -2.78.

Enterprise Valuation

On an enterprise value basis, EPR Properties trades at an EV/EBITDA multiple of 12.24 and an EV/FCF ratio of 12.24. The EV/Sales ratio of 10.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.68 provides insight into valuation relative to core operating earnings.

Financial Position

EPR Properties maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.20, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, EPR Properties has paid 2.97M in income taxes, reflecting an effective tax rate of 1.08.

Stock Price Statistics

EPR Properties's stock has gained approximately 1.02205% over the past 52 weeks. The 50-day moving average sits at 55.25, while the 200-day moving average is 54.35.

Income Statement

Over the trailing twelve months, EPR Properties generated 680.55M in revenue and converted that into 271.74M in net income, yielding earnings per share of 3.55. EBITDA reached 561.18M, while operating income came in at 388.48M.

Balance Sheet

EPR Properties holds 68.47M in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 2.86B. Total book value stands at -1.37B, with working capital of 600.56M providing operational flexibility.

Cash Flow

EPR Properties produced 434.95M in operating cash flow over the past twelve months.

Margins

EPR Properties operates with a gross margin of 91.28, reflecting its pricing power and cost economics. The operating margin of 57.08 and net profit margin of 39.93 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 108.74 indicates the proportion of earnings distributed to shareholders.

Scores

EPR Properties posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.