EPR Properties (EPR) — Analysis Summary
EPR Properties (EPR) has a market cap of $4.19B with year-over-year revenue growth of +2.9%. Net margin stands at 38.3%. The stock trades at a P/E ratio of 15.9.
Key Takeaways
- Revenue changed +2.9% year-over-year
- Net margin of 38.3%
- P/E ratio of 15.9
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, EPR posted revenue growth of +2.9% and trades at a P/E of 15.9.
EPR Properties (EPR)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 5.6x — elevated leverage
Interest coverage at 2.9x — limited headroom for earnings decline
Operating margin (55.1%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Free cash flow turned negative after being positive in the prior period.
EPR Properties is a real estate investment trust that focuses on underwriting experiential property investments on key industry and property cash flow criteria, and the credit metrics of tenants and customers. The company invests in two property segments: Experiential, including theaters, family entertainment centers, ski resorts, and other attractions; and Education, including early childhood education centers and private school properties. The company's business is focused on Experiential real estate. The majority of revenue comes from the Experiential sector.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
54
Headquarters
KANSAS CITY, MO
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.72
Dividend Yield
6.71%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.