EPR Properties
EPRReal EstateNASDAQREIT - Specialty
Scan Results
Daily timeframeEPR Properties is the leading diversified experiential net lease real estate investment trust, specializing in select enduring experiential properties in the real estate industry. At a $4.60B market cap, EPR Properties ranks as a mid-cap company within real estate. 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.
Market Cap
$4.60B
Beta
1.02
P/E (TTM)
18.39
P/E (Fwd)
19.91
EPS (TTM)
$3.27
EPS (Fwd)
$3.02
ROE
11.7%
ROA
4.3%
Cash
$68.6M
Total Debt
$3.13B
Free CF
$345.0M
52W Change
-0.1%
Annual Financials
Cash vs Debt
The company holds $68.6M in cash, though total debt stands at $3.13B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $345.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 11.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $610.6M to $672.8M.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing EPR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.