EPRNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as EPR.PC, EPR.PE, EPR.PG
EPR PROPERTIES
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$54.28−1.43 (-2.57%)
Close on Oct 19, 2026
- Market cap
- $4.18B
- P/E (TTM)
- 17.4
- Dividend yield
- 6.48%
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
57.7%+45.1 pts over 5 years
Net margin
38.3%+70.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.9% | +3.0% | +11.6% | +5.5% | |
| Operating income | +31.2% | +10.0% | +51.4% | – | |
| Net income | +88.2% | +16.0% | – | +3.5% | |
| EPS, diluted | +105.0% | +17.3% | – | +1.1% | |
| Free cash flow | -22.5% | +0.3% | +58.9% | +10.6% | |
| Dividend per share | +3.5% | +2.7% | +18.4% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 5.0% | -2.0% | 4.9% | |
| Interest coverage | – | 0.3× | 3.1× | |
| Capex to revenue | 44.4% | 9.3% | 21.1% | |
| Diluted shares | 63M | 76M | 76M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Epr Properties generated $2.01B from operations and spent $1.75B on capital expenditure, dividends and share buybacks. 28% of that went back into the business.
Generated
$2.01B
Used
$1.75B
Capital expenditure$489.25M28%Dividends$1.23B70%Share buybacks$31.95M2%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$274.94M
- Cash generatingOperating cash flow above zero$420.95M
- Return on assets improvedROA up on the prior year2.6% → 4.9%
- Earnings backed by cashOperating cash flow above net income$420.95M vs $274.94M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise76M → 76M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.12 → 0.13