← EPR PROPERTIES EPR
Market Price
$61.28
Market Cap
$4.72B
P/E Ratio
18.68
Revenue (FY 2025)
↑2.9% YoY
$718.36M
3-Yr CAGR: 3.0%
Net Income
↑88.2% YoY
$274.94M
Net Margin: 38.3%
Free Cash Flow
↑221.2% YoY
$415.01M
FCF Yield: 8.79%
EPS (Diluted)
↑105.0% YoY
$3.28
Basic: $3.30
Return on Equity
Efficiency
N/A
ROA: 4.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EPR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $493.2M | — | $396.1M | $225.0M | — | $3.17 | — | $306.2M | $87.0M | — |
| FY 2017 | $576.0M | +16.8% | $442.9M | $263.0M | +16.9% | $3.29 | +3.8% | $391.1M | $390.8M | +349.0% |
| FY 2018 | $700.7M | +21.7% | $565.2M | $267.0M | +1.5% | $3.27 | -0.6% | $484.3M | $451.3M | +15.5% |
| FY 2019 | $652.0M | -7.0% | $510.0M | $202.2M | -24.2% | $2.32 | -29.1% | $439.5M | $404.4M | -10.4% |
| FY 2020 | $414.7M | -36.4% | $257.0M | $-131.7M | -165.1% | $-2.05 | -188.4% | $65.3M | $52.9M | -86.9% |
| FY 2021 | $531.7M | +28.2% | $383.6M | $98.6M | +174.9% | $1.00 | +148.8% | $306.9M | $304.0M | +474.8% |
| FY 2022 | $658.0M | +23.8% | $526.9M | $176.2M | +78.7% | $2.03 | +103.0% | $441.7M | $440.8M | +45.0% |
| FY 2023 | $705.7M | +7.2% | $580.8M | $173.0M | -1.8% | $1.97 | -3.0% | $447.1M | $177.7M | -59.7% |
| FY 2024 | $698.1M | -1.1% | $567.3M | $146.1M | -15.6% | $1.60 | -18.8% | $393.1M | $129.2M | -27.3% |
| FY 2025 | $718.4M | +2.9% | $585.3M | $274.9M | +88.2% | $3.28 | +105.0% | $421.0M | $415.0M | +221.2% |
Valuation
Market Price
$61.28
Market Cap
$4.72B
Enterprise Value
$7.56B
P/E Ratio
18.68
P/B Ratio
N/A
FCF Yield
8.79%
Dividend Yield
5.39%
Shares Outstanding
Profitability & Margins
Gross Margin
81.47%
Operating Margin
57.67%
Net Margin
38.27%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
4.82%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
2.97%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.514
Cash & Equivalents
$90.58M
Total Debt
$2.93B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$420.95M
Capital Expenditures (CapEx)
$5.94M
Free Cash Flow
$415.01M
OCF / Revenue
58.60%
FCF / Revenue
57.77%
FCF 3-Yr CAGR
-1.99%
Per Share Metrics
EPS (Diluted)
$3.28
EPS (Basic)
$3.30
Dividends / Share
$3.30
Book Value / Share
N/A
EPS YoY Growth
105.00%
Balance Sheet (FY 2025)
Total Assets
$5.70B
Total Liabilities
$13.62M
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A