Real Estate · REIT - Specialty
Price
$59.70
Market Cap
$4.6B
Employees
55
Beta
1.02
Avg Volume
711,283
CEO
Gregory K. Silvers
Business Description
EPR Properties is a prominent real estate investment trust (REIT) utilizing an experiential net lease model, focusing on a curated selection of enduring properties designed for unique consumer experiences. Our core strategy centers on real estate assets that offer value by facilitating out-of-home leisure and recreational activities, where individuals willingly allocate their discretionary time and funds. Our extensive portfolio, valued at nearly $6.7 billion, spans investments across 44 states. We uphold stringent underwriting and investment criteria, meticulously evaluating cash flow benchmarks at the industry, property, and tenant levels. We believe this specialized approach provides a distinct competitive advantage and the potential to generate consistent, appealing returns.
Business History
Price Overview
Last updated: Jun 27, 2026 10:03am (just now)$59.70
+0.66 (+1.12%)
Day Range
$59.05 – $59.82
52-Week Range
$48.11 – $62.08
50-Day MA
$57.53
200-Day MA
$54.74
Volume
898,340.00
Analyst Price Targets
Low
$58.00
Consensus
$61.38
High
$65.50
(16 analysts)
Share Structure
Outstanding
76,507,666.00
Float
74,639,349.00
Free Float
97.6%
High free float
— 97.6% of shares trade freely, ~2.4% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
16.77
Stock Price: $59.70
EPS (Diluted): 3.30
EPS (Diluted): 3.30
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.63
Stock Price: $59.70
Total Equity: $2.33B
Shares: 76,495,000
Total Equity: $2.33B
Shares: 76,495,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
13.10
Market Cap: $4.57B
Total Debt: $2.94B
Cash: $98.65M
EBITDA: $579.67M
Total Debt: $2.94B
Cash: $98.65M
EBITDA: $579.67M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$6.8B
Market Cap: $4.57B
Total Debt: $2.94B
Cash: $98.65M
Total Debt: $2.94B
Cash: $98.65M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
44.7%
Gross Profit: $320.87M
Revenue: $718.36M
Revenue: $718.36M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
52.5%
Operating Income: $376.97M
Revenue: $718.36M
Revenue: $718.36M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
38.3%
Net Income: $274.94M
Revenue: $718.36M
Revenue: $718.36M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
11.7%
Net Income: $274.94M
Total Equity: $2.33B
Total Equity: $2.33B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
47.4%
Operating Income: $376.97M
Tax Rate: 0.9%
Equity: $2.33B
Total Debt: $2.94B
Cash: $98.65M
Tax Rate: 0.9%
Equity: $2.33B
Total Debt: $2.94B
Cash: $98.65M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.53
Current Assets: $976.32M
Current Liabilities: $636.33M
Current Liabilities: $636.33M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.26
Short-Term Debt: $636.33M
Long-Term Debt: $2.30B
Total Debt: $2.94B
Total Equity: $2.33B
Long-Term Debt: $2.30B
Total Debt: $2.94B
Total Equity: $2.33B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$9.39
Revenue: $718.36M
Shares: 76,495,000
Shares: 76,495,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$30.45
Total Equity: $2.33B
Shares: 76,495,000
Shares: 76,495,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$5.50
Operating CF: $420.95M
CapEx: $0.00
Shares: 76,495,000
CapEx: $0.00
Shares: 76,495,000
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
7.7%
Last Dividend: N/A
Stock Price: $59.70
Stock Price: $59.70
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $274.94M
Net Income: $274.94M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares EPR against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:03pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $512.9M | $610.6M | $659.7M | $641.0M | $718.4M |
| Cost of Revenue | $56.7M | $56.0M | $57.5M | $59.1M | $397.5M |
| Gross Profit | $456.1M | $554.7M | $602.2M | $581.9M | $320.9M |
| Operating Expenses | $177.3M | $243.7M | $295.8M | $266.2M | -$56.1M |
| Operating Income | $278.8M | $311.0M | $306.4M | $315.7M | $377.0M |
| Net Income | $98.6M | $176.2M | $173.0M | $146.1M | $274.9M |
| EBITDA | $404.6M | $465.6M | $464.9M | $437.7M | $579.7M |
| EPS | $1.00 | $2.03 | $1.98 | $1.61 | $3.30 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:03pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $288.8M | $107.9M | $78.1M | $22.1M | $98.6M |
| Total Current Assets | $391.4M | $657.8M | $741.0M | $828.9M | $976.3M |
| Total Assets | $5.8B | $5.8B | $5.7B | $5.6B | $5.7B |
| Current Liabilities | $100.7M | $171.5M | $203.7M | $220.4M | $636.3M |
| Long-Term Debt | $2.8B | $2.8B | $2.8B | $2.9B | $2.3B |
| Total Liabilities | $3.2B | $3.2B | $3.2B | $3.3B | $3.4B |
| Total Equity | $2.6B | $2.5B | $2.5B | $2.3B | $2.3B |
| Retained Earnings | $0 | -$1.1B | -$1.2B | -$1.3B | -$1.4B |
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:03pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $306.9M | $441.7M | $447.1M | $393.1M | $421.0M |
| Capital Expenditure | -$113.2M | -$13.4M | $0 | $0 | $0 |
| Free Cash Flow | $193.7M | $428.3M | $447.1M | $393.1M | $421.0M |
| Acquisitions (net) | -$13.6M | -$26.1M | $0 | -$1.3M | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$2.8M | -$4.3M | -$3.7M | -$11.4M | -$9.9M |
| Net Change in Cash | -$738.1M | -$179.4M | -$29.5M | -$45.3M | $62.9M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 10:03am (just now)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$657.8M $639.4M – $686.9M
|
$697.4M $673.4M – $718.5M
|
$791.2M $763.9M – $815.1M
|
$839.0M $810.1M – $864.4M
|
| EBITDA |
$492.8M $479.0M – $514.6M
|
$522.5M $504.5M – $538.3M
|
$592.7M $572.3M – $610.7M
|
$628.5M $606.9M – $647.5M
|
| Net Income |
$237.1M $234.9M – $239.4M
|
$246.3M $236.3M – $256.3M
|
$267.0M $255.0M – $277.5M
|
$276.9M $264.5M – $287.8M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:03pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +19.1% | +8.0% | -2.8% | +12.1% |
| Gross Profit Growth | +21.6% | +8.6% | -3.4% | -44.9% |
| Operating Income Growth | +11.5% | -1.5% | +3.0% | +19.4% |
| Net Income Growth | +78.7% | -1.8% | -15.6% | +88.2% |
| EBITDA Growth | +15.1% | -0.2% | -5.8% | +32.4% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-23 | Johnson Gwendolyn Mary | S-Sale | 2,000.00 | $58.11 | $116,220 |
| 2026-06-23 | Turvey Paul Robert | S-Sale | 6,400.00 | $58.20 | $372,480 |
| 2026-06-15 | Sterneck Robin Peppe | G-Gift | 3,403.00 | $0.00 | $0 |
| 2026-06-15 | Sterneck Robin Peppe | G-Gift | 3,403.00 | $0.00 | $0 |
| 2026-06-10 | Peterson Mark Alan | S-Sale | 8,334.00 | $60.00 | $500,040 |
| 2026-06-01 | Connor James B. | A-Award | 655.00 | $0.00 | $0 |
| 2026-06-01 | Connor James B. | A-Award | 1,965.00 | $0.00 | $0 |
| 2026-06-01 | Connor James B. | A-Award | 2,358.00 | $0.00 | $0 |
| 2026-06-01 | Sterneck Robin Peppe | A-Award | 1,965.00 | $0.00 | $0 |
| 2026-06-01 | Sterneck Robin Peppe | A-Award | 2,358.00 | $0.00 | $0 |
| 2026-06-01 | Sterneck Robin Peppe | M-Exempt | 3,403.00 | $0.00 | $0 |
| 2026-06-01 | Sterneck Robin Peppe | M-Exempt | 3,403.00 | $0.00 | $0 |
| 2026-06-01 | Suarez John Peter | A-Award | 1,965.00 | $0.00 | $0 |
| 2026-06-01 | Suarez John Peter | A-Award | 2,358.00 | $0.00 | $0 |
| 2026-06-01 | Suarez John Peter | M-Exempt | 1,510.00 | $0.00 | $0 |
| 2026-06-01 | Suarez John Peter | M-Exempt | 1,510.00 | $0.00 | $0 |
| 2026-06-01 | BROWN PETER C | M-Exempt | 3,518.00 | $0.00 | $0 |
| 2026-06-01 | BROWN PETER C | A-Award | 1,048.00 | $0.00 | $0 |
| 2026-06-01 | BROWN PETER C | A-Award | 2,358.00 | $0.00 | $0 |
| 2026-06-01 | BROWN PETER C | M-Exempt | 3,518.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jun 21, 2026 7:03pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-30 | $0.31 | 2026-06-15 | 2026-06-30 | 2026-07-15 |
| 2026-05-29 | $0.31 | 2026-05-14 | 2026-05-29 | 2026-06-15 |
| 2026-04-30 | $0.31 | 2026-04-15 | 2026-04-30 | 2026-05-15 |
| 2026-03-31 | $0.31 | 2026-02-24 | 2026-03-31 | 2026-04-15 |
| 2026-02-27 | $0.30 | 2026-02-12 | 2026-02-27 | 2026-03-16 |
| 2026-01-30 | $0.30 | 2026-01-14 | 2026-01-30 | 2026-02-17 |
| 2025-12-31 | $0.30 | 2025-12-15 | 2025-12-31 | 2026-01-15 |
| 2025-11-28 | $0.30 | 2025-11-13 | 2025-11-28 | 2025-12-15 |
| 2025-10-31 | $0.30 | 2025-10-15 | 2025-10-31 | 2025-11-17 |
| 2025-09-30 | $0.30 | 2025-09-15 | 2025-09-30 | 2025-10-15 |
| 2025-08-29 | $0.30 | 2025-08-14 | 2025-08-29 | 2025-09-15 |
| 2025-07-31 | $0.30 | 2025-07-15 | 2025-07-31 | 2025-08-15 |
| 2025-06-30 | $0.30 | 2025-06-12 | 2025-06-30 | 2025-07-15 |
| 2025-05-30 | $0.30 | 2025-05-15 | 2025-05-30 | 2025-06-16 |
| 2025-04-30 | $0.30 | 2025-04-15 | 2025-04-30 | 2025-05-15 |
| 2025-03-31 | $0.30 | 2025-02-26 | 2025-03-31 | 2025-04-15 |
| 2025-02-28 | $0.29 | 2025-02-14 | 2025-02-28 | 2025-03-17 |
| 2025-01-31 | $0.29 | 2025-01-14 | 2025-01-31 | 2025-02-18 |
| 2024-12-31 | $0.29 | 2024-12-12 | 2024-12-31 | 2025-01-15 |
| 2024-11-29 | $0.29 | 2024-11-14 | 2024-11-29 | 2024-12-16 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for EPR — it's generated by the pipeline (
market-narrative step).
No community reviews yet for EPR.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30