EPR

Epr Properties Real Estate Real Estate Investment Trusts Russell 3000
$57.71Close $4.9BMarket cap $46.10 – $63.6852-week range Mid-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +49% year on year, faster than the quarter before (+61 pts)

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Distribution down-day volume 1.7× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 9%
1wk up 3.7% price change
1mo up 3.4% price change
12-month return up 25% market up 11% · its own up 7%
F-score — — Not assessed
Altman Z — Unknown
P/E 17.7× price / earnings
PEG 0.20 P/E / EPS growth
P/B 2.1× price / book
Earnings yield up 5.4% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 3% year on year
EPS growth up 49% latest quarter · +61 pts
Sales growth up 12% latest quarter · +2 pts
ROE up 12% return on equity
Free cash margin up 37% $269.2M FCF
D/E 1.26 long-term debt / equity
Net debt / EBITDA 4.9×
Interest cover 3.1×EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-1% then +3%)

Trade setup

ATR% 2.2% $1.27 a day · 2×ATR $55.17
RS 53 / 99 vs the universe
Trend 5 / 8 50-day under the 150/200-day, under 30% off the low, RS under 70
Relative volume 1.1× vs 50-day average
Up/down volume 0.59 50 sessions
Implied move — no scheduled report
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 4.9 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $718.4M +3% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $414.7M FY2021 · $531.7M FY2022 · $658.0M FY2023 · $705.7M FY2024 · $698.1M FY2025 · $718.4M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $274.9M +88% on FY2024
-$200M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$131.7M FY2021 · $98.6M FY2022 · $176.2M FY2023 · $173.0M FY2024 · $146.1M FY2025 · $274.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $269.2M +108% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $26.6M FY2021 · $250.4M FY2022 · $39.2M FY2023 · $177.7M FY2024 · $129.2M FY2025 · $269.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 38%
  • Free cash 37%
-50% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -32% · Free cash 6% FY2021 · Net 19% · Free cash 47% FY2022 · Net 27% · Free cash 6% FY2023 · Net 25% · Free cash 25% FY2024 · Net 21% · Free cash 19% FY2025 · Net 38% · Free cash 37%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.8B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.0B · Long-term debt $3.7B FY2021 · Cash $288.8M · Long-term debt $2.8B FY2022 · Cash $107.9M · Long-term debt $2.8B FY2023 · Cash $78.1M · Long-term debt $2.8B FY2024 · Cash $22.1M · Long-term debt $2.9B FY2025 · Cash $90.6M · Long-term debt $2.9B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 84.24m +2.8% since FY2020
84.24m 81.92m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 81.92m FY2021 · 82.23m FY2022 · 82.55m FY2023 · 82.96m FY2024 · 83.62m FY2025 · 84.24m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $414.7M $531.7M $658.0M $705.7M $698.1M $718.4M
Operating income $52.1M $278.8M $311.0M $306.4M $315.7M $414.3M
Net income -$131.7M $98.6M $176.2M $173.0M $146.1M $274.9M
Net margin -32% 19% 27% 25% 21% 38%
Earnings per share -$1.73 $1.32 $2.35 $2.29 $1.92 $3.59
Free cash flow $26.6M $250.4M $39.2M $177.7M $129.2M $269.2M
Free cash margin 6% 47% 6% 25% 19% 37%
Cash $1.0B $288.8M $107.9M $78.1M $22.1M $90.6M
Long-term debt $3.7B $2.8B $2.8B $2.8B $2.9B $2.9B
Shareholders' equity $2.6B $2.6B $2.5B $2.5B $2.3B $2.3B
Shares outstanding 81.92m 82.23m 82.55m 82.96m 83.62m 84.24m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d

Current reports