EPR - EPR Properties
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $1.29
|
Rev Est: $181.9M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$54.00
DETAILS
HIGH:
$54.00
LOW:
$54.00
MEDIAN:
$54.00
CONSENSUS:
$54.00
DOWNSIDE:
8.16%
Market Cap:
4.48B
Volume:
636,036
Avg Volume:
749,638
52 Week Range:
41.75-61.24
Sector:
Real Estate
Industry:
REIT - Specialty
Beta:
0.97
Last Dividend:
$3.53
Exchange:
NYSE
Country:
US
Employees:
55
IPO Date:
1997-11-18
EPS (TTM):
1.61
P/E Ratio:
22.97
Revenue (TTM):
641.00M
Total Assets:
5.62B
Total Debt:
3.07B
Cash & Equiv:
22.06M
Rev Growth (5Y):
-0.3%
EPS Growth (5Y):
-4.3%
FCF Growth (5Y):
179.2%
ROCE:
5.0%
Debt/Equity:
1.32
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-29 | $1.39 | $1.32 | +5.3% | $170.2M | $181.8M | -6.4% |
| 2025-07-30 | $1.24 | $1.25 | -0.8% | $165.8M | $184.6M | -10.2% |
| 2025-05-07 | $1.21 | $1.19 | +1.7% | $163.4M | $164.2M | -0.5% |
| 2025-02-26 | $1.22 | $0.66 | +84.8% | $164.0M | $161.3M | +1.7% |
| 2024-10-30 | $1.30 | $1.26 | +3.2% | $180.5M | $158.8M | +13.7% |
| 2024-07-31 | $1.20 | $1.21 | -0.8% | $173.1M | $156.6M | +10.6% |
| 2024-05-01 | $1.12 | $1.14 | -1.8% | $167.2M | $153.3M | +9.1% |
| 2024-02-28 | $1.16 | $1.18 | -1.7% | $171.5M | $150.4M | +14.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 641.00M | 659.72M | 610.65M | 512.86M | 405.52M | 651.97M | 700.73M | 575.99M | 493.24M | 421.02M | 385.05M | 343.06M |
| Net Income | 146.07M | 173.05M | 176.23M | 98.61M | (131.73M) | 154.56M | 266.98M | 262.97M | 224.98M | 194.53M | 179.63M | 180.23M |
| EPS | 1.61 | 1.98 | 2.03 | 1.00 | -1.73 | 2.01 | 3.59 | 3.29 | 3.17 | 2.94 | 2.87 | 3.26 |
| Total Assets | 5.62B | 5.70B | 5.76B | 5.80B | 6.70B | 6.58B | 6.13B | 6.19B | 4.87B | 4.22B | 3.70B | 3.27B |
| Total Debt | 3.07B | 3.04B | 3.05B | 3.02B | 3.91B | 3.34B | 2.99B | 3.03B | 2.49B | 1.98B | 1.65B | 1.48B |
| Cash & Equivalents | 22.06M | 78.08M | 107.93M | 288.82M | 1.03B | 528.76M | 5.87M | 41.92M | 19.34M | 4.28M | 3.34M | 7.96M |
| Operating Cash Flow | 393.14M | 447.09M | 441.72M | 306.93M | 65.27M | 439.53M | 484.33M | 391.10M | 306.20M | 278.46M | 250.29M | 234.12M |
| Free Cash Flow | 393.14M | 447.09M | 428.30M | 193.73M | (67.90M) | 2.31M | 88.01M | 391.10M | 306.20M | 278.46M | 250.29M | (41.48M) |
| FCF per Share | 5.19 | 5.94 | 5.71 | 2.59 | -0.89 | 0.03 | 1.18 | 5.49 | 4.83 | 4.79 | 4.61 | -0.86 |
| Book Value | 2.32B | 2.45B | 2.54B | 2.62B | 2.64B | 3.01B | 2.87B | 2.93B | 2.19B | 2.07B | 1.93B | 1.69B |
| Cash & ST Investments | 22.06M | 78.08M | 107.93M | 288.82M | 1.03B | 528.99M | 5.87M | 41.92M | 19.34M | 4.28M | 3.34M | 7.96M |
| ROC Equity | 0.06 | 0.07 | 0.07 | 0.04 | -0.05 | 0.05 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 |