EPR Properties Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $742.6M+6.4% YoYTTM through 30 Jun 2026
Net Income $263.3M+80.2% YoYTTM through 30 Jun 2026
Free Cash Flow $176.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 57.7% |
| Net Margin | 35.5% |
Returns
11.8%ROE
4.8%ROA
4.7%ROIC
Balance Sheet Health
Debt / Equity1.26x
Net Debt$2.8B
Cash & Equivalents$16.2M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin23.8%
Rule of 4027.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $718.4M
Diluted EPS$3.12TTMFY2025: $3.59
Dividend
$1.44Per share, FY20265.86%Yield-0.1%5-yr growth
Capital Allocation
Capex Intensity35.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Experiential | View detailsThe company is focusing on reducing its investments in theatres to diversify into other experiential property types. | ||
| Education | View detailsThe company intends to dispose of these assets over time to focus entirely on experiential investments. |
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