Stock Scorecard



Stock Summary for EPR Properties (EPR) - $57.55 as of 6/30/2025 3:12:22 PM EST

Total Score

12 out of 30

Safety Score

70 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for EPR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EPR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EPR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EPR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EPR (70 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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Financial Details for EPR

Company Overview

Ticker EPR
Company Name EPR Properties
Country USA
Description EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select and durable experimental properties in the real estate industry.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/29/2025

Stock Price History

Last Day Price 57.55
Price 4 Years Ago 36.81
Last Day Price Updated 6/30/2025 3:12:22 PM EST
Last Day Volume 985,326
Average Daily Volume 715,439
52-Week High 59.31
52-Week Low 38.42
Last Price to 52 Week Low 49.79%

Valuation Measures

Trailing PE 35.31
Industry PE 56.24
Sector PE 54.15
5-Year Average PE 30.64
Free Cash Flow Ratio 213.15
Industry Free Cash Flow Ratio 135.06
Sector Free Cash Flow Ratio 99.22
Current Ratio Most Recent Quarter 4.07
Total Cash Per Share 0.27
Book Value Per Share Most Recent Quarter 30.51
Price to Book Ratio 1.89
Industry Price to Book Ratio 14.11
Sector Price to Book Ratio 12.70
Price to Sales Ratio Twelve Trailing Months 6.29
Industry Price to Sales Ratio Twelve Trailing Months 6.42
Sector Price to Sales Ratio Twelve Trailing Months 4.71
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 76,068,000
Market Capitalization 4,377,713,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/30/2025
Previous Dividend Amount 0.2950
Current Dividend Amount 0.2950
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 3.46
Trailing Annual Dividend Yield 6.00%
Forward Annual Dividend Rate 3.54
Forward Annual Dividend Yield 6.14%
5-Year Dividend Payments Count 48
3-Year Average Dividend Yield 7.90%
5-Year Average Dividend Yield 8.60%
1-Year Dividend Growth Rate Percentage 4.12%
3-Year Dividend Growth Rate Percentage 2.04%
5-Year Dividend Growth Rate Percentage -5.82%
All-Time Dividend Growth Rate Percentage -0.07%
Dividend Payout Ratio 212.27%

Income Statement

Quarterly Earnings Growth YOY 4.00%
Annual Earnings Growth -15.59%
Reported EPS 12 Trailing Months 1.63
Reported EPS Past Year 0.78
Reported EPS Prior Year 2.47
Net Income Twelve Trailing Months 149,160,000
Net Income Past Year 146,066,000
Net Income Prior Year 173,046,000
Quarterly Revenue Growth YOY 5.40%
5-Year Revenue Growth -0.34%
Operating Margin Twelve Trailing Months 51.90%

Balance Sheet

Total Cash Most Recent Quarter 20,572,000
Total Cash Past Year 22,062,000
Total Cash Prior Year 78,079,000
Net Cash Position Most Recent Quarter -2,771,390,000
Net Cash Position Past Year -2,838,396,000
Long Term Debt Past Year 2,860,458,000
Long Term Debt Prior Year 2,816,095,000
Total Debt Most Recent Quarter 2,791,962,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.45
Total Stockholder Equity Past Year 2,323,245,000
Total Stockholder Equity Prior Year 2,454,155,000
Total Stockholder Equity Most Recent Quarter 2,321,012,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 392,963,000
Free Cash Flow Per Share Twelve Trailing Months 5.17
Free Cash Flow Past Year 393,137,000
Free Cash Flow Prior Year 442,235,000

Options

Put/Call Ratio 0.02
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.42
MACD Signal 1.48
20-Day Bollinger Lower Band 44.58
20-Day Bollinger Middle Band 51.80
20-Day Bollinger Upper Band 59.02
Beta 1.28
RSI 61.52
50-Day SMA 46.78
150-Day SMA 40.08
200-Day SMA 39.77

System

Modified 6/27/2025 11:18:46 PM EST