EPR Properties Financials

Market Capitalization $3.61 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.55
Forward PE	17.79
Price to Sales TTM	$5.30
Price to Book MRQ	$1.50
Enterprise to Revenue	9.75
Enterprise to EBITDA	12.93

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	29.34%
Operating Margin	52.63%
Return on Assets TTM	3.82%
Return on Equity TTM	8.18%

Income Statement

Revenue TTM	$681,716,992
Revenue per Share TTM	$9.03
Quarterly Revenue Growth	-5.40%
Gross Profit TTM	$623,000,000
EBITDA	$508,633,000
Net Income to Common TTM	$175,846,000
Diluted EPS TTM	$2.32
Quarterly Earnings Growth YoY	-17.10%

Balance Sheet

Total Cash MRQ	$35,328,000
Total Cash per Share MRQ	$0.47
Total Debt MRQ	$
Total Debt to Equity MRQ	127.31
Current Ratio MRQ	1.29
Book Value per Share MRQ	$31.74

Cash Flow

Operating Cash Flow TTM	$377,200,992
Levered Free Cash Flow TTM	$318,129,888

EPR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	75,731,504
Float Shares	74,066,919
Avg 10 Volume	616,650
Avg 30 Volume	None
Shares Short	2,545,476
Short Ratio	4.59
Short % of Shares	4.79%
% Held by Insiders	1.95%
% Held by Institutions	72.72%

Stock Price Summary

Beta	1.76
Fifty Two Week Low	$39.66
Fifty Two Week High	$50.26
Fifty Two Week Change	3.97%
Day 50 MA	$44.97
Day 200 MA	$44.42

Dividends and Splits

Forward Annual Dividend Rate	$3.42
Forward Annual Dividend Yield	7.17%
Trailing Annual Dividend Rate	$3.41
Trailing Annual Dividend Yield	7.15%
Payout Ratio	145.26%
Dividend Date	2025-02-18
Ex Dividend Date	2025-01-31
Last Split Factor
Last Split Date