EPR Properties Financial Ratios — E2H 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.67	6.63	9.94	8.62	8.54	9.45	9.34	8.39	6.07	-5.53	2.84	5.9	5.97	5.1	10.78
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 (%)	6.67	7.08	- -	7.59	7.09	7.27	7.32	6.71	- -	- -	3.89	5.34	5.3	4.94	7.36
Return on Invested Capital (%)	7.33	7.97	- -	7.52	6.56	7.26	5.97	6.43	- -	- -	4.51	5.5	5.47	5.74	7.56
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 (%)	82.99	83.53	86.83	84.83	81.46	87.86	88	84.09	79.77	41.58	86.22	77.66	71.83	75.05	86.68
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	- -	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 (%)	-1.54	-1.17	-1.46	-1.81	-1.94	-1.91	-4.02	-5.1	-9.9	-10.79	-0.72	-3.47	-3.98	-5.6	-0.68

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	4.74	5.17	4.98	5	5.83	5.84	6.68	5.57	6.68	23.11	6.84	6.43	6.42	6.39	5.37
Net Debt/EBITDA	4.68	5.13	4.95	4.99	5.82	5.8	6.59	5.56	5.15	15.83	5.69	5.7	5.78	5.9	4.87
Total Debt/EBIT	5.76	6.27	6.09	6.3	7.92	7.83	9.45	7.79	10.18	-3,162.88	10.84	9.81	9.93	9.73	7.56
Net Debt/EBIT	5.69	6.23	6.05	6.28	7.9	7.76	9.32	7.77	7.85	-2,166.29	9.02	8.69	8.94	8.99	6.85
EBITDA to Interest Expense	3.6	3.65	3.85	4.23	4.51	4.61	3.56	4.11	3.62	1.1	3.15	3.81	3.88	3.87	4.64
EBITDA-CapEx/Interest Expense	2.82	3.65	3.85	4.23	4.51	4.61	3.56	4.11	3.62	1.1	3.15	3.81	3.88	3.87	4.64
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	53.76	49.53	51.57	52.25	49.17	44.93	47.28	46.72	45.7	39.24	45.13	44.03	43.05	41.36	40.86
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 (%)	43.52	48.39	46.64	45.83	48.87	53.21	50.85	51.03	52.62	59.7	53.59	54.62	55.36	56.95	57.37
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 (%)	43.52	48.39	46.64	45.83	48.87	53.21	50.85	51.03	52.62	59.7	53.59	54.62	55.36	56.95	57.37
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 (%)	43.21	48.2	46.5	45.78	48.81	53.01	50.5	50.99	44.26	48.51	47	49.32	50.52	52.82	52.84
EBITDA	243	265	296	326	340	425	453	536	499	169	442	474	474	481	583
EBITDA-CapEx	190	265	296	326	340	425	453	536	499	169	442	474	474	481	583
Operating Income (Loss)	205	222	237	261	276	326	322	423	356	96	267	342	378	354	380

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	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	53.76	49.53	51.57	52.25	49.17	44.93	47.28	46.72	45.7	39.24	45.13	44.03	43.05	41.36	40.86
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 (%)	43.52	48.39	46.64	45.83	48.87	53.21	50.85	51.03	52.62	59.7	53.59	54.62	55.36	56.95	57.37
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 (%)	43.52	48.39	46.64	45.83	48.87	53.21	50.85	51.03	52.62	59.7	53.59	54.62	55.36	56.95	57.37
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,652	2,829	3,163	3,556	4,056	4,672	5,956	5,851	6,344	6,527	5,641	5,587	5,497	5,396	5,463
Total Debt/Capital (%)	43.52	48.39	46.64	45.83	48.87	53.21	50.85	51.03	52.62	59.7	53.59	54.62	55.36	56.95	57.37
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	293	317	341	384	417	484	515	638	626	406	513	611	660	641	673
TTM EBITDA	243	265	296	326	340	425	453	536	499	169	442	474	474	481	583
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	- -	326	354	397	524	613	- -	- -	445	565	568	516	545
TTM Free Cash Flow to Firm	210	280	- -	326	354	397	524	613	- -	- -	445	565	568	516	545

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	5.22	5.66	6.17	6.01	5.85	6.71	6.37	7.22	6.51	2.22	5.92	6.33	6.3	6.36	7.67
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	0.15	0.06	0.07	0.3	0.57	0.08	6.74	13.75	3.86	1.44	1.04	0.29	1.19
Book Value per Share	31.46	31.13	32.67	33.71	34.09	34.34	39.49	38.53	38.31	35.26	34.99	33.8	32.58	30.67	30.59
Tangible Book Value per Share	31.36	31.05	32.54	33.57	33.95	34.11	39.1	37.96	37.74	34.7	34.49	33.31	32.11	30.25	30.17