EPR Properties | Mid-cap | Real Estate
$59.50
0.81%
| EPR Properties Stock Comparison:
EPR Properties vs American TowerEPR Properties vs EquinixEPR Properties vs RayonierEPR Properties vs PotlatchDelticEPR Properties vs Outfront MediaEPR Properties vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 641.0M
Gross Profit 581.9M 90.77%
Operating Income 354.0M 55.22%
Net Income 146.1M 22.79%

Balance Sheet Metrics

Total Assets 5.6B
Total Liabilities 3.3B
Shareholders Equity 2.3B
Debt to Equity 1.42

Cash Flow Metrics

Operating Cash Flow 296.3M
Free Cash Flow 393.1M

Revenue & Profitability Trend

EPR Properties Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue641.0M659.7M610.6M512.9M405.5M
Cost of Goods Sold59.1M57.5M56.0M56.7M58.6M
Gross Profit581.9M602.2M554.7M456.1M346.9M
Operating Expenses49.9M55.3M38.0M47.3M49.9M
Operating Income354.0M378.1M342.2M267.0M96.0M
Pre-tax Income147.5M174.8M177.5M100.2M-115.0M
Income Tax1.4M1.7M1.2M1.6M16.8M
Net Income146.1M173.0M176.2M98.6M-131.7M
EPS (Diluted)-$1.97$2.03$1.00-$2.05

Income Statement Trend

EPR Properties Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets828.9M741.0M657.8M770.3M1.5B
Non-Current Assets4.8B5.0B5.1B5.0B5.2B
Total Assets5.6B5.7B5.8B5.8B6.7B
Liabilities
Current Liabilities220.4M203.7M171.5M160.0M176.9M
Non-Current Liabilities3.1B3.0B3.1B3.0B3.9B
Total Liabilities3.3B3.2B3.2B3.2B4.1B
Equity
Total Shareholders Equity2.3B2.5B2.5B2.6B2.6B

Balance Sheet Composition

EPR Properties Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income146.1M173.0M176.2M98.6M-131.7M
Operating Cash Flow296.3M360.1M386.5M347.6M7.4M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-102.8M-106.4M-119.0M-8.4M-14.6M
Financing Activities
Dividends Paid-279.9M-272.2M-265.7M-117.5M-172.5M
Financing Cash Flow-261.6M-275.7M-269.4M-1.0B297.2M
Free Cash Flow393.1M447.1M441.7M306.9M65.3M

Cash Flow Trend

EPR Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.26
Forward P/E 22.06
Price to Book 1.94
Price to Sales 6.45
PEG Ratio 22.06

Profitability Ratios

Profit Margin 21.40%
Operating Margin 51.91%
Return on Equity 6.24%
Return on Assets 4.07%

Financial Health

Current Ratio 1.26
Debt to Equity 129.40
Beta 1.28

Per Share Data

EPS (TTM) $1.63
Book Value per Share $30.51
Revenue per Share $9.20

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
epr4.5B36.261.946.24%21.40%129.40
American Tower 101.8B35.1928.8028.42%17.94%446.68
Equinix 87.1B93.296.277.06%10.52%141.24
Rayonier 3.6B9.581.8618.87%28.74%53.44
PotlatchDeltic 3.1B64.231.532.31%4.35%52.60
Outfront Media 2.7B10.194.7739.19%14.60%573.53

Financial data is updated regularly. All figures are in the company's reporting currency.