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EPR Properties

EPR Properties

EPR-PG · NYSE · Real Estate / REIT - Specialty

18.24USD-0.07 (-0.38%)

Price History

Full chart

Market Stats

Previous Close18.31
Open18.31
Day Range18.04 – 18.58
52-Week Range18.00 – 21.14
Volume10.53K
Market Cap4.65B
P/E (TTM)12.38
Forward P/E0.00
EPS1.51
Dividend Yield7.45%
Beta1.01
50-Day Avg20.76
200-Day Avg20.65

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---------3.49M3.24M-3.32M7.79M1.73M25.28M26.02M24.90M23.43M22.60M31.65M30.76M60.74M58.59M56.74M55.98M57.48M59.15M397.49M
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-----------------000.470.460.350.230.280.190.270.25--
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%--
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-206.00M238.70M244.55M314.77M346.62M506.56M592.89M714.59M675.30M1.08B1.26B1.14B1.19B1.15B1.37B1.48B1.65B1.98B2.49B3.03B2.99B3.34B3.90B3.02B3.05B3.04B3.07B3.14B
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 Expenditure214.50M249.20M41.20M37.82M22.38M163.67M125.67M0183.76M134.83M112.79M177.90M154.78M247.12M53.17M30.83M275.60M0000396.31M437.22M79.18M85.86M250.24M4.86M00
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-41.48M250.29M278.46M306.20M391.10M88.01M439.53M65.27M306.93M441.72M447.09M393.14M420.95M
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%100.00%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%60.89%71.19%69.06%

Earnings

Report DateFeb 12, 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, 2020
EPS Estimate0.620.420.470.510.460.460.500.570.580.580.600.600.620.640.660.660.690.700.730.740.700.720.830.850.680.540.580.510.440.550.570.600.410.560.540.610.610.610.660.590.660.670.700.730.690.690.720.730.610.740.790.760.760.750.810.780.760.830.870.950.471.360.890.850.750.750.730.550.620.06
EPS Actual0.420.430.460.460.490.460.570.550.520.570.580.600.610.670.650.680.670.630.770.770.770.780.890.850.520.58-1.890.170.520.180.580.580.73-0.160.550.680.330.650.600.400.750.560.791.120.640.650.680.810.640.750.760.780.770.770.810.820.751.020.770.740.321.151.150.720.790.790.360.390.40-0.90
Surprise-32.26%2.38%-2.13%-9.80%6.52%0.00%14.00%-3.51%-10.34%-1.72%-3.33%0.00%-1.61%4.69%-1.52%3.03%-2.90%-10.00%5.48%4.05%10.00%8.33%7.23%0.00%-23.53%7.41%-425.86%-66.67%18.18%-67.27%1.75%-3.33%78.05%-128.57%1.85%11.48%-45.90%6.56%-9.09%-32.20%13.64%-16.42%12.86%53.42%-7.25%-5.80%-5.56%10.96%4.92%1.35%-3.80%2.63%1.32%2.67%0.00%5.13%-1.32%22.89%-11.49%-22.11%-31.91%-15.44%29.21%-15.29%5.33%5.33%-50.68%-29.09%-35.48%-1600.00%
Timing----------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.65B
Enterprise Value4.95B
Trailing P/E12.38
Forward P/E0.00
Price / Sales6.52
Price / Book0.00
EPS1.51
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 Outstanding74.34M
Shares Float74.76M
Beta1.01
Dividend Yield7.45%
Dividend Rate1.44
Payout Ratio0.00%

Ownership Breakdown

Institutions
34.02%
Insiders
0.00%
Retail / Other
65.98%

Top Institutional Holders

  • Nbc Securities Inc
    00.00%

Dividends

20263×
0.36Sep 30, 20260.36Jun 30, 20260.36Mar 31, 2026
20254×
0.36Dec 31, 20250.36Sep 30, 20250.36Jun 30, 20250.36Mar 31, 2025
20244×
0.36Dec 31, 20240.36Sep 30, 20240.36Jun 28, 20240.36Mar 27, 2024
20234×
0.36Dec 28, 20230.36Sep 28, 20230.36Jun 29, 20230.36Mar 30, 2023
20224×
0.36Dec 29, 20220.36Sep 29, 20220.36Jun 29, 20220.36Mar 30, 2022
20214×
0.36Dec 30, 20210.36Sep 29, 20210.36Jun 29, 20210.36Mar 30, 2021
20201×
0.36Dec 30, 2020