EPR.PRG Stock Financial Analysis - EPR Properties

Overview

EPR Properties, based in the United States, operates prominently within the real estate investment trust (REIT) sector, focusing on specialty properties. The company is renowned for its diversification strategy, primarily investing in properties within the entertainment, recreation, and education sectors. Key projects typically include megaplex theaters, retail centers, and amusement parks, as well as public and private schools and early childhood education centers. EPR’s business model emphasizes long-term, triple-net leases, which shifts property operating expenses to the tenants, thereby creating a stable flow of rental income. This strategic approach allows EPR Properties to capitalize on specific niche markets that demonstrate long-term, non-cyclical demand.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for EPR Properties - Preferred Stock as of June 30, 2025 is 701.40 MM.
The operating income for EPR Properties - Preferred Stock as of June 30, 2025 is 369.75 MM.
The net income for EPR Properties - Preferred Stock as of June 30, 2025 is 179.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	701.40	369.75	179.70
2025-03-31	697.03	365.46	149.16
2024-12-31	688.25	354.56	146.07
2024-09-30	681.72	346.58	199.99
2024-06-30	692.04	358.26	209.60
2024-03-31	692.21	358.79	178.10
2023-12-31	698.02	370.75	173.05
2023-09-30	705.88	385.62	169.85
2023-06-30	678.01	373.06	164.38
2023-03-31	668.00	359.12	191.69
2022-12-31	655.36	339.52	176.23
2022-09-30	632.12	311.67	178.46
2022-06-30	609.46	295.98	159.78
2022-03-31	571.85	277.01	137.42
2021-12-31	525.34	260.69	98.61
2021-09-30	464.81	209.27	34.07
2021-06-30	388.30	119.86	-83.95
2021-03-31	368.29	92.15	-165.47
2020-12-31	408.26	89.58	-131.73
2020-09-30	485.42	179.47	-75.45
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.61	1.60
2024-09-30	2.33	2.32
2024-06-30	2.46	2.45
2024-03-31	2.04	2.03
2023-12-31	1.98	1.97
2023-09-30	1.94	1.94
2023-06-30	1.87	1.86
2023-03-31	2.23	2.24
2022-12-31	2.03	2.03
2022-09-30	2.06	2.06
2022-06-30	1.81	1.82
2022-03-31	1.51	1.52
2021-12-31	1.00	1.00
2021-09-30	0.13	0.14
2021-06-30	-1.45	-1.45
2021-03-31	-2.53	-2.53
2020-12-31	-2.05	-2.05
2020-09-30	-1.29	-1.29
2020-06-30	0.26	0.26
2020-03-31	1.93	1.93

Cash Flow: Operations, Investing, Financing

The cash from operating activities for EPR Properties - Preferred Stock as of June 30, 2025 is 401.63 MM.
The cash from investing activities for EPR Properties - Preferred Stock as of June 30, 2025 is -74.05 MM.
The cash from financing activities for EPR Properties - Preferred Stock as of June 30, 2025 is -335.67 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	401.63	-74.05	-335.67
2025-03-31	392.96	-95.40	-332.62
2024-12-31	393.14	-176.35	-261.62
2024-09-30	377.20	-249.66	-265.12
2024-06-30	404.40	-184.06	-285.86
2024-03-31	425.11	-178.09	-283.69
2023-12-31	447.09	-201.05	-275.69
2023-09-30	462.13	-176.95	-275.40
2023-06-30	445.55	-237.34	-274.89
2023-03-31	435.16	-388.06	-274.58
2022-12-31	441.72	-351.58	-269.39
2022-09-30	420.18	-230.33	-173.12
2022-06-30	383.18	-175.09	-552.24
2022-03-31	356.71	6.72	-580.54
2021-12-31	306.93	1.86	-1,046.68
2021-09-30	242.22	165.41	-1,245.99
2021-06-30	148.66	160.20	-805.34
2021-03-31	54.53	143.85	-884.50
2020-12-31	65.27	133.99	297.17
2020-09-30	161.75	310.36	394.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for EPR Properties - Preferred Stock as of June 30, 2025 is 0.03.
The roe for EPR Properties - Preferred Stock as of June 30, 2025 is 0.06.
The roic for EPR Properties - Preferred Stock as of June 30, 2025 is 0.03.
The croic for EPR Properties - Preferred Stock as of June 30, 2025 is -0.01.
The ocroic for EPR Properties - Preferred Stock as of June 30, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.06	0.03	-0.01	0.07
2025-03-31	0.03	0.06	0.03	-0.01	0.07
2024-12-31	0.04	0.08	0.04	-0.02	0.07
2024-09-30	0.04	0.08	0.04	-0.01	0.07
2024-06-30	0.03	0.07	0.03	-0.01	0.08
2024-03-31	0.03	0.07	0.03	-0.01	0.08
2023-12-31	0.03	0.07	0.03	0.00	0.08
2023-09-30	0.03	0.06	0.03	-0.01	0.08
2023-06-30	0.03	0.06	0.03	-0.01	0.08
2023-03-31	0.03	0.07	0.03	-0.04	0.08
2022-12-31	0.03	0.07	0.03	0.00	0.08
2022-09-30	0.03	0.06	0.03	0.00	0.08
2022-06-30	0.02	0.05	0.03	-0.06	0.07
2022-03-31	0.02	0.05	0.02	-0.04	0.06
2021-12-31	0.01	0.04	0.02	-0.13	0.04
2021-09-30	0.00	0.01	0.01	-0.14	0.02
2021-06-30	-0.01	-0.03	-0.01	-0.08	0.02
2021-03-31	-0.02	-0.06	-0.03	-0.11	0.01
2020-12-31	-0.02	-0.04	-0.02	0.08	0.01
2020-09-30	-0.01	-0.02	-0.01	0.13	0.02
2020-06-30	0.01	0.01	0.01	0.15	0.04
2020-03-31	0.03	0.06	0.02	0.17	0.06

Gross Margins

The gross margin for EPR Properties - Preferred Stock as of June 30, 2025 is 0.91.
The net margin for EPR Properties - Preferred Stock as of June 30, 2025 is 0.21.
The operating margin for EPR Properties - Preferred Stock as of June 30, 2025 is 0.53.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.91	0.21	0.53
2025-03-31	0.91	0.21	0.50
2024-12-31	0.91	0.29	0.51
2024-09-30	0.92	0.30	0.52
2024-06-30	0.92	0.26	0.52
2024-03-31	0.92	0.25	0.53
2023-12-31	0.92	0.24	0.56
2023-09-30	0.92	0.24	0.55
2023-06-30	0.92	0.24	0.55
2023-03-31	0.91	0.29	0.54
2022-12-31	0.91	0.28	0.48
2022-09-30	0.91	0.28	0.48
2022-06-30	0.90	0.26	0.49
2022-03-31	0.89	0.24	0.48
2021-12-31	0.87	0.19	0.50
2021-09-30	0.85	0.07	0.45
2021-06-30	0.85	-0.22	0.31
2021-03-31	0.83	-0.45	0.24
2020-12-31	0.86	-0.32	0.22
2020-09-30	0.88	-0.16	0.38
2020-06-30	0.90	0.08	0.47
2020-03-31	0.91	0.27	0.52

EPR.PRG Stock Financial Analysis - EPR Properties - Preferred Stock (NYSE) Stock