A Business at a Glance
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Item 1. Business EPR Properties (“we,” “us,” “our,” “EPR” or the “Company”) was formed on August 22, 1997 as a self-administered Maryland real estate investment trust (“REIT”), and an initial public offering of our common shares of beneficial interest (“common shares”) was completed on November 18, 1997. Since that time, we have been a leading net lease investor in experiential 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. We focus our underwriting of experiential property investments on key industry and property cash flow criteria, as well as the credit metrics of our tenants and customers. We believe that our position is further supported by the fact that our customers offer popular and affordable entertainment and social outlet options, particularly through our theatres, eat & play and cultural venues.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 718M | 718M | 698M | 706M | 658M | 532M |
| Net Income | 251M | 251M | 122M | 149M | 152M | 74M |
| EPS | $3.28 | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
| Free Cash Flow | 269M | 269M | 129M | 178M | 39M | 250M |
| ROIC | 7.9% | 7.9% | 5.5% | 5.3% | 6.0% | 5.3% |
| Gross Margin | 68.2% | 68.2% | 47.0% | 50.5% | 54.7% | 58.5% |
| Debt/Equity | 1.26 | 1.26 | 1.23 | 1.55 | 1.11 | 1.07 |
| Dividends/Share | $3.80 | $3.52 | $3.40 | $3.30 | $3.25 | $1.50 |
| Operating Income | 414M | 414M | 316M | 306M | 311M | 279M |
| Operating Margin | 57.7% | 57.7% | 45.2% | 43.4% | 47.3% | 52.4% |
| ROE | 10.8% | 10.8% | 5.1% | 6.0% | 5.9% | 2.8% |
| Shares Outstanding | 76M | 76M | 76M | 76M | 75M | 74M |
EPR PROPERTIES passes 3 of 9 quality checks, indicating weak fundamentals.
EPR PROPERTIES trades at 17.1x trailing earnings, compared to its 15-year median P/E of 15.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 15.9x vs a median of 20.9x. The company's 5-year average ROIC is 6.0% with a gross margin of 55.8%. Total shareholder yield (dividends + buybacks) is 7.0%. At current prices, the estimated annualized return to fair value is +31.6%.
EPR PROPERTIES (EPR) has a current P/E ratio of 17.1, compared to its historical median P/E of 15.1. The stock is currently considered Fair based on its historical valuation range.
EPR PROPERTIES (EPR) has a 5-year average return on invested capital (ROIC) of 6.0%. This is below average and may indicate limited pricing power.
EPR PROPERTIES (EPR) has a market capitalization of $4.3B. It is classified as a mid-cap stock.
Yes, EPR PROPERTIES (EPR) pays a dividend with a trailing twelve-month yield of 6.78%. The company also returns capital through share buybacks, with a buyback yield of 0.23%.
Based on historical P/E analysis, EPR PROPERTIES (EPR) appears fair. The current P/E of 17.1 is 13% above its historical median of 15.1. The estimated fair value CAGR (P/E method) is -1.1%.
EPR PROPERTIES (EPR) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
EPR PROPERTIES (EPR) reported annual revenue of $718 million in its most recent fiscal year, based on SEC EDGAR filings.
EPR PROPERTIES (EPR) has a net profit margin of 34.9%. This is a strong margin indicating high profitability.
EPR PROPERTIES (EPR) generated $269 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EPR PROPERTIES (EPR) has a debt-to-equity ratio of 1.26. This indicates moderate leverage.
EPR PROPERTIES (EPR) reported earnings per share (EPS) of $3.28 in its most recent fiscal year.
EPR PROPERTIES (EPR) has a return on equity (ROE) of 10.8%. This indicates moderate shareholder returns.
EPR PROPERTIES (EPR) has a 5-year average gross margin of 55.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for EPR PROPERTIES (EPR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EPR PROPERTIES (EPR) has a book value per share of $30.46, based on its most recent annual SEC filing.