EPR Properties
General ticker "EPR-PE" information:
- Sector: Real Estate
- Industry: REIT - Specialty
- Capitalization: $4.2B (TTM average)
EPR Properties follows the US Stock Market performance with the rate: 32.0%.
Estimated limits based on current volatility of 0.8%: low 32.86$, high 33.36$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-30, amount 0.56$ (Y1.71%)
- Total employees count: 55 as of 2024
- Top business risk factors: Geopolitical risks, Interest rate risk, Inflationary pressures, Tenant defaults, Liquidity and credit risks
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [28.55$, 37.61$]
- 2026-12-31 to 2027-12-31 estimated range: [31.88$, 41.46$]
Financial Metrics affecting the EPR-PE estimates:
- Positive: with PPE of 8.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 18.15 > 12.98
- Positive: Operating profit margin, % of 57.67 > 18.65
- Positive: 19.10 < Shareholder equity ratio, % of 40.86 <= 42.34
- Negative: Investing cash flow per share per price, % of -5.25 <= -4.44
- Positive: Industry earnings per price (median), % of 5.90 > 4.29
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 4.60
- Negative: Interest expense per share per price, % of 5.74 > 3.33
- Negative: Industry operating cash flow per share per price (median), % of 7.08 <= 10.39
Short-term EPR-PE quotes
Long-term EPR-PE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $703.47MM | $641.00MM | $718.36MM |
| Operating Expenses | $397.07MM | $325.32MM | $304.06MM |
| Operating Income | $306.40MM | $315.67MM | $414.30MM |
| Non-Operating Income | $-131.63MM | $-168.17MM | $-136.87MM |
| Interest Expense | $122.08MM | $130.81MM | $133.08MM |
| Income(Loss) | $174.77MM | $147.50MM | $277.43MM |
| Taxes | $1.73MM | $1.43MM | $2.50MM |
| Net Income(Loss)* | $173.05MM | $146.07MM | $274.94MM |
| Stockholders Equity | $2,454.16MM | $2,323.24MM | $2,329.17MM |
| Assets | $5,700.89MM | $5,616.51MM | $5,699.76MM |
| Operating Cash Flow | $447.09MM | $393.14MM | $420.95MM |
| Investing Cash Flow | $-201.05MM | $-176.35MM | $-121.68MM |
| Financing Cash Flow | $-275.69MM | $-261.62MM | $-236.73MM |
| Earnings Per Share** | $2.30 | $1.93 | $3.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.