EP

EPR Properties

EPRReal EstateNASDAQ

REIT - Specialty

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Financials · Annual
Revenue
$672.8M
+5.0% YoY
Net Income
$274.9M
+88.2% YoY
EBITDA
$572.2M
+30.7% YoY
Free Cash Flow
$345.0M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 10 MACD Positive CrossoverHistogram +0.0618, positive momentum
Jul 9 MACD Positive CrossoverHistogram +0.0627, positive momentum
About EPR Properties

EPR 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.

Key stats
Market Cap$4.60B
P/E (TTM)18.39
Fwd P/E19.91
EPS$3.27
Beta1.02
52W Change-0.1%
Dividend Yield6.25%
ROE11.7%
Analysis

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.

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