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EPR Properties

EPR Properties

EPR · NYSE · Real Estate / REIT - Specialty

60.15USD+1.26 (+2.14%)

Price History

Full chart

Market Stats

Previous Close58.89
Open59.30
Day Range58.05 – 60.18
52-Week Range45.46 – 64.32
Volume1.80M
Market Cap4.35B
P/E (TTM)18.21
Forward P/E19.27
EPS3.12
Dividend Yield6.55%
Beta1.01
50-Day Avg60.45
200-Day Avg56.74

About

EPR Properties is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. 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. We have total assets of approximately 6.1 billion dollars (after accumulated depreciation of approximately 1.8 billion dollars) across 43 states and Canada. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. EPR Properties was established on August 22, 1997 and is based in Kansas City, United States.

Company Details

  • SectorReal Estate
  • IndustryREIT - Specialty
  • CEOMr. Gregory K. Silvers J.D.
  • Employees54
  • Headquarters909 Walnut Street, Kansas City, MO, United States, 64106-2003, USA
  • Websitehttps://www.eprkc.com

Leadership

  • Mr. Gregory K. Silvers J.D.President, CEO & Board Chair · b. 1964
  • Mr. Mark Alan Peterson CPAExecutive VP, CFO & Treasurer · b. 1964
  • Ms. Tonya L. Mater CPASenior VP & Chief Accounting Officer · b. 1977
  • Mr. Paul R. TurveySenior VP, General Counsel & Company Secretary · b. 1979
  • Mr. Benjamin FoxChief Investment Officer & Executive VP · b. 1980
  • Ms. Elizabeth GraceSenior VP of HR & Administration · b. 1956
  • Mr. Brian A. MoriartySenior Vice President of Corporate Communications · b. 1962
  • Mr. Derek WernerVice President of Underwriting & Analysis
  • Ms. Gwendolyn Mary JohnsonSenior Vice President of Asset Management · b. 1973
  • Ms. April JenkinsVP & Controller

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.50M28.50M35.40M36.48M36.54M48.76M60.99M87.58M123.12M149.17M176.91M359.05M198.10M238.26M229.98M321.79M343.06M385.05M421.02M493.24M575.99M700.73M651.97M405.52M512.86M610.65M659.72M641.00M718.36M
Growth (%)-+1040.00%+24.21%+3.06%+0.15%+33.45%+25.09%+43.59%+40.58%+21.16%+18.60%+102.96%-44.83%+20.28%-3.48%+39.92%+6.61%+12.24%+9.34%+17.15%+16.78%+21.66%-6.96%-37.80%+26.47%+19.07%+8.04%-2.84%+12.07%
Cost of Revenue---12.31M12.36M13.06M17.06M25.69M54.02M3.49M3.24M89.62M3.32M7.79M1.73M25.28M26.02M24.90M23.43M22.60M31.65M30.76M60.74M58.59M56.74M55.98M57.48M59.15M397.49M
Gross Profit2.50M28.50M35.40M36.48M36.54M48.76M60.99M87.58M123.12M145.68M173.67M359.05M194.78M230.47M228.25M296.50M317.05M360.15M397.58M470.64M544.34M669.98M591.23M346.94M456.13M554.66M602.24M581.85M320.87M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.66%98.17%100.00%98.32%96.73%99.25%92.14%92.42%93.53%94.43%95.42%94.50%95.61%90.68%85.55%88.94%90.83%91.29%90.77%44.67%
Operating Expense1.10M9.30M12.20M12.31M12.96M17.60M23.40M33.87M54.06M-30.77M73.02M258.47M206.68M112.70M125.69M147.54M157.23M175.88M215.19M237.48M303.53M202.32M273.52M250.96M177.32M243.71M295.84M266.18M-56.10M
Operating Income1.40M19.20M23.20M24.17M23.58M31.16M37.59M53.71M69.06M176.45M100.65M100.58M-11.91M117.77M102.56M148.96M159.82M184.28M182.39M233.16M240.81M467.66M317.71M95.98M278.81M310.96M306.40M315.67M376.97M
Operating Margin56.00%67.37%65.54%66.26%64.54%63.91%61.64%61.33%56.09%118.29%56.89%28.01%-6.01%49.43%44.60%46.29%46.58%47.86%43.32%47.27%41.81%66.74%48.73%23.67%54.36%50.92%46.44%49.25%52.48%
EBITDA2.10M26.50M33.20M34.63M34.03M45.07M53.95M81.81M99.31M113.50M134.54M168.55M34.84M225.50M182.00M269.41M291.20M323.75M363.58M424.86M487.89M588.66M476.54M209.25M404.56M465.58M464.88M437.69M579.67M
EBITDA Margin84.00%92.98%93.79%94.93%93.14%92.43%88.46%93.41%80.66%76.09%76.05%46.94%17.59%94.65%79.14%83.72%84.88%84.08%86.36%86.14%84.70%84.01%73.09%51.60%78.88%76.24%70.47%68.28%80.69%
Net Income1.40M19.20M23.20M24.17M23.58M31.16M37.59M53.71M69.06M82.29M104.66M129.98M8.01M114.87M115.23M121.56M180.23M179.63M194.53M224.98M262.97M266.98M154.56M-131.73M98.61M176.23M173.05M146.07M274.94M
Net Income Margin56.00%67.37%65.54%66.26%64.54%63.91%61.64%61.33%56.09%55.17%59.16%36.20%4.04%48.21%50.10%37.78%52.53%46.65%46.21%45.61%45.65%38.10%23.71%-32.48%19.23%28.86%26.23%22.79%38.27%
R&D-------------0000000.470.460.350.230.280.190.270.25--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000000047.44M60.51M60.51M72.72M74.80M71.68M72.50M81.06M81.27M79.92M97.14M133.12M135.51M142.00M153.89M140.58M131.18M122.08M130.81M133.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%31.80%34.20%16.85%36.71%31.39%31.17%22.53%23.63%21.11%18.98%19.69%23.11%19.34%21.78%37.95%27.41%21.48%18.50%20.41%18.53%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets259.50M464.40M516.30M513.53M583.35M730.39M965.92M1.21B1.41B1.57B2.17B2.63B2.68B2.92B2.73B2.95B3.27B3.70B4.22B4.87B6.19B6.13B6.58B6.70B5.80B5.76B5.70B5.62B5.70B
Total Liabilities-215.80M249.90M252.91M325.22M361.83M521.51M620.06M742.51M714.12M1.15B1.34B1.21B1.29B1.24B1.49B1.58B1.78B2.14B2.68B3.26B3.27B3.57B4.07B3.18B3.22B3.25B3.29B3.37B
Total Equity251.20M248.60M266.40M260.62M258.13M353.18M422.78M587.34M666.42M852.68M1.01B1.28B1.47B1.60B1.47B1.46B1.69B1.93B2.07B2.19B2.93B2.87B3.01B2.63B2.62B2.54B2.45B2.32B2.33B
Cash45.20M2.30M22.30M5.95M24.59M10.09M30.53M11.26M6.55M9.41M15.17M50.08M23.14M11.78M14.63M10.66M7.96M3.34M4.28M19.34M41.92M5.87M528.76M1.03B288.82M107.93M78.08M22.06M98.65M
Total Debt-206.00M238.70M244.55M314.77M346.62M506.56M592.89M714.59M675.30M1.08B1.26B1.14B1.19B1.15B1.37B1.48B1.65B1.99B2.49B3.03B2.99B3.34B3.90B3.02B3.05B3.04B3.07B3.14B
Net Debt-45.20M203.70M216.40M238.60M290.18M336.53M476.03M581.64M708.04M665.89M1.07B1.21B1.12B1.18B1.14B1.36B1.47B1.64B1.98B2.47B2.99B2.98B2.81B2.87B2.73B2.94B2.96B3.05B3.04B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.40M19.40M33.40M30.68M32.83M45.85M51.00M84.42M94.53M105.56M131.59M146.26M148.82M180.39M195.80M207.25M234.12M250.29M278.46M306.20M391.10M484.33M439.53M65.27M306.93M441.72M447.09M393.14M420.95M
Investing Cash Flow-214.50M-249.20M-41.20M-22.52M-34.27M-155.34M-143.74M-251.79M-219.91M-161.15M-420.65M-491.95M-192.00M-320.32M89.68M-255.78M-336.46M-376.23M-568.54M-662.15M-702.21M-96.81M96.50M133.99M1.86M-351.58M-201.05M-176.35M-121.68M
Financing Cash Flow252.30M186.90M27.70M-24.48M20.08M94.99M113.17M148.00M120.67M58.58M294.34M381.20M15.66M127.95M-282.31M44.42M100.17M121.59M292.02M371.13M333.47M-427.55M-23.22M297.17M-1.05B-269.39M-275.69M-261.62M-236.73M
Capital Expenditure214.50M249.20M41.20M37.82M22.38M163.67M125.67M0183.76M134.83M112.79M177.90M154.78M247.12M53.17M30.83M275.60M407.79M541.54M609.16M590.58M396.31M419.19M79.18M85.86M250.24M4.86M147.97M240.79M
Free Cash Flow-207.10M-229.80M-7.80M-7.13M10.45M-117.82M-74.67M84.42M-89.23M-29.27M18.80M-31.64M-5.97M-66.73M142.62M176.42M-41.48M250.29M278.46M306.20M391.10M88.01M439.53M65.27M306.93M441.72M451.95M393.14M420.95M
Dividends Paid-19.10M24.00M25.89M26.39M33.78M42.59M55.90M71.09M82.01M97.81M124.93M127.12M146.32M157.84M162.78M197.92M207.64M233.07M265.66M311.72M342.31M367.32M172.46M117.53M265.66M272.25M279.89M290.72M
FCF to OCF-2798.65%-1184.54%-23.35%-23.25%31.84%-256.94%-146.41%100.00%-94.39%-27.72%14.29%-21.64%-4.01%-36.99%72.84%85.12%-17.72%100.00%100.00%100.00%100.00%18.17%100.00%100.00%100.00%100.00%101.09%100.00%100.00%
Dividend Paid to FCF--8.31%-307.69%-362.92%252.49%-28.67%-57.04%66.22%-79.67%-280.20%520.18%-394.81%-2130.32%-219.29%110.67%92.26%-477.19%82.96%83.70%86.76%79.70%388.93%83.57%264.21%38.29%60.14%60.24%71.19%69.06%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jul 31, 2000Oct 31, 2000Feb 15, 2001May 14, 2001Aug 1, 2001Nov 7, 2001Feb 14, 2002May 9, 2002Jul 30, 2002Oct 23, 2002Feb 12, 2003May 7, 2003Jul 23, 2003Oct 22, 2003Feb 25, 2004May 5, 2004Jul 26, 2004Oct 28, 2004Mar 1, 2005Apr 28, 2005Jul 28, 2005Oct 26, 2005Feb 24, 2006May 1, 2006Jul 31, 2006Nov 1, 2006Feb 26, 2007Apr 24, 2007Jul 31, 2007Oct 30, 2007Feb 25, 2008Apr 29, 2008Jul 29, 2008Oct 28, 2008Feb 23, 2009May 6, 2009Jul 27, 2009Nov 4, 2009Feb 25, 2010May 3, 2010Jul 29, 2010Nov 2, 2010Feb 28, 2011May 2, 2011Jul 28, 2011Nov 2, 2011Feb 23, 2012May 1, 2012Jul 26, 2012Oct 30, 2012Feb 26, 2013Apr 30, 2013Jul 25, 2013Nov 5, 2013Feb 27, 2014Apr 29, 2014Jul 24, 2014Oct 28, 2014Feb 24, 2015Apr 28, 2015Aug 4, 2015Oct 28, 2015Feb 24, 2016Apr 28, 2016Aug 3, 2016Nov 2, 2016Feb 28, 2017May 2, 2017Aug 3, 2017Nov 8, 2017Feb 28, 2018May 8, 2018Jul 30, 2018Oct 29, 2018Feb 25, 2019Apr 29, 2019Jul 31, 2019Oct 29, 2019Feb 24, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 24, 2021May 5, 2021Jul 27, 2021Nov 3, 2021Feb 22, 2022May 4, 2022Aug 1, 2022Nov 2, 2022Feb 22, 2023Apr 26, 2023Aug 2, 2023Oct 25, 2023Feb 28, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 26, 2025May 7, 2025Jul 30, 2025Oct 29, 2025Feb 25, 2026May 6, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate---------0.420.430.440.450.450.450.460.420.450.470.480.510.420.470.510.460.460.760.700.580.850.600.600.610.640.660.760.690.700.720.740.700.690.830.850.680.540.570.510.440.560.570.600.410.560.540.570.610.640.640.590.660.670.680.730.650.690.830.730.520.740.780.760.750.720.820.780.760.790.850.950.451.430.880.850.770.750.740.740.620.11-0.10-0.32-0.210.040.230.330.480.530.570.590.640.640.770.580.610.640.690.640.620.690.800.710.681.311.43
EPS Actual0.330.340.350.360.390.390.410.400.420.430.400.380.390.380.410.410.420.390.410.420.420.430.460.460.490.460.570.550.520.570.580.600.610.670.650.680.670.630.770.770.760.780.890.850.520.580.980.540.520.570.580.580.510.550.550.710.330.650.680.400.670.680.991.120.640.660.690.810.940.830.770.780.780.740.860.820.720.790.770.740.741.181.150.720.790.790.360.630.40-0.13-0.52-0.35-0.060.130.290.510.500.460.600.480.690.700.940.520.810.520.690.680.780.910.930.810.691.42-
Surprise---------2.38%-6.98%-13.64%-13.33%-15.56%-8.89%-10.87%0.00%-13.33%-12.77%-12.50%-17.65%2.38%-2.13%-9.80%6.52%0.00%-25.00%-21.43%-10.34%-32.94%-3.33%0.00%0.00%4.69%-1.52%-10.53%-2.90%-10.00%6.94%4.05%8.57%13.04%7.23%0.00%-23.53%7.41%71.93%5.88%18.18%1.79%1.75%-3.33%24.39%-1.79%1.85%24.56%-45.90%1.56%6.25%-32.20%1.52%1.49%45.59%53.42%-1.54%-4.35%-16.87%10.96%80.77%12.16%-1.28%2.63%4.00%2.78%4.88%5.13%-5.26%0.00%-9.41%-22.11%64.44%-17.48%30.68%-15.29%2.60%5.33%-51.35%-14.86%-35.48%-218.18%-420.00%-9.38%71.43%225.00%26.09%54.55%4.17%-13.21%5.26%-18.64%7.81%9.38%22.08%-10.34%32.79%-18.75%0.00%6.05%25.81%31.88%16.25%13.57%1.47%8.40%-
Timing---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----After-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap4.35B
Enterprise Value7.87B
Trailing P/E18.21
Forward P/E19.27
PEG Ratio2.93
Price / Sales5.89
Price / Book1.89
EPS3.12
Book Value30.17
Revenue (TTM)738.97M
Gross Profit (TTM)678.92M
EBITDA574.15M
Profit Margin35.63%
Operating Margin54.33%
Return on Equity11.32%
Return on Assets4.25%
Shares Outstanding76.61M
Shares Float74.76M
Beta1.01
Dividend Yield6.55%
Dividend Rate3.72
Payout Ratio32.19%

Analyst Ratings

Hold
Based on 12 analystsTarget 64.68
  • Strong Buy
    1
  • Buy
    2
  • Hold
    8
  • Sell
    1

Ownership Breakdown

Institutions
84.91%
Insiders
2.27%
Retail / Other
12.82%

Top Institutional Holders

  • BlackRock Inc
    9.92M12.95%
  • Vanguard Portfolio Management, LLC
    6.59M8.60%
  • State Street Corp
    3.84M5.02%
  • Vanguard Capital Management, LLC
    3.29M4.29%
  • LSV Asset Management
    1.97M2.57%
  • Geode Capital Management, LLC
    1.64M2.14%
  • Quantinno Capital Management LP
    1.57M2.05%
  • AQR Capital Management LLC
    1.46M1.91%
  • Charles Schwab Investment Management Inc
    1.37M1.79%
  • Morgan Stanley - Brokerage Accounts
    1.24M1.62%
  • Northern Trust Corp
    1.18M1.54%
  • Bank of New York Mellon Corp
    1.12M1.46%
  • Dimensional Fund Advisors, Inc.
    1.12M1.46%
  • Balyasny Asset Management LLC
    975.06K1.27%
  • NORGES BANK
    963.88K1.26%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    2.88M3.75%
  • iShares Core S&P Mid-Cap ETF
    2.68M3.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.44M3.18%
  • Vanguard Small Cap Index
    1.76M2.30%
  • Vanguard MStar Small Cap Value Index
    1.12M1.46%

Dividends

20269×
0.31Oct 30, 20260.31Aug 31, 20260.31Jul 31, 20260.31Jun 30, 20260.31May 29, 20260.31Apr 30, 20260.31Mar 31, 20260.29Feb 27, 20260.29Jan 30, 2026
202512×
0.29Dec 31, 20250.29Nov 28, 20250.29Oct 31, 20250.29Sep 30, 20250.29Aug 29, 20250.29Jul 31, 20250.29Jun 30, 20250.29May 30, 20250.29Apr 30, 20250.29Mar 31, 20250.28Feb 28, 20250.28Jan 31, 2025
20243×
0.28Dec 31, 20240.28Nov 29, 20240.28Oct 31, 2024