EPR Properties Statistics Share Statistics EPR Properties has 76.12M
shares outstanding. The number of shares has increased by 0.46%
in one year.
Shares Outstanding 76.12M Shares Change (YoY) 0.46% Shares Change (QoQ) 0.01% Owned by Institutions (%) 75.9% Shares Floating 74.5M Failed to Deliver (FTD) Shares 65 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.78M, so 4.97% of the outstanding
shares have been sold short.
Short Interest 3.78M Short % of Shares Out 4.97% Short % of Float 7.09% Short Ratio (days to cover) 5.39
Valuation Ratios The PE ratio is 22.97 and the forward
PE ratio is 17.9.
EPR Properties's PEG ratio is
-9.1.
PE Ratio 22.97 Forward PE 17.9 PS Ratio 5.23 Forward PS 6.6 PB Ratio 1.44 P/FCF Ratio 8.53 PEG Ratio -9.1
Financial Ratio History Enterprise Valuation EPR Properties has an Enterprise Value (EV) of 6.41B.
EV / Sales 9.99 EV / EBITDA 14.64 EV / EBIT 16.29 EV / FCF 16.29
Financial Position The company has a current ratio of 3.76,
with a Debt / Equity ratio of 1.32.
Current Ratio 3.76 Quick Ratio 3.76 Debt / Equity 1.32 Debt / EBITDA 7.02 Debt / FCF 7.82 Interest Coverage 2.54
Financial Efficiency Return on Equity is 6.29% and Return on Invested Capital is 5.79%.
Return on Equity 6.29% Return on Assets 2.6% Return on Invested Capital 5.79% Revenue Per Employee $11.65M Profits Per Employee $2.66M Employee Count 55 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 1.43M Effective Tax Rate 0.97%
Stock Price Statistics The stock price has increased by 22.53% in the
last 52 weeks. The beta is 1.34, so EPR Properties's
price volatility has been higher than the market average.
Beta 1.34 52-Week Price Change 22.53% 50-Day Moving Average 57.38 200-Day Moving Average 50.41 Relative Strength Index (RSI) 31.27 Average Volume (20 Days) 775,979
Income Statement In the last 12 months, EPR Properties had revenue of 641M
and earned 146.07M
in profits. Earnings per share was 1.93.
Revenue 641M Gross Profit 581.85M Operating Income 315.67M Net Income 146.07M EBITDA 437.69M EBIT 271.96M Earnings Per Share (EPS) 1.93
Full Income Statement Balance Sheet The company has 22.06M in cash and 3.07B in
debt, giving a net cash position of -3.05B.
Cash & Cash Equivalents 22.06M Total Debt 3.07B Net Cash -3.05B Retained Earnings -1.34B Total Assets 5.56B Working Capital 549.08M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 393.14M
and capital expenditures 0, giving a free cash flow of 393.14M.
Operating Cash Flow 393.14M Capital Expenditures n/a Free Cash Flow 393.14M FCF Per Share 5.19
Full Cash Flow Statement Margins Gross margin is 90.77%, with operating and profit margins of 49.25% and 22.79%.
Gross Margin 90.77% Operating Margin 49.25% Pretax Margin 23.01% Profit Margin 22.79% EBITDA Margin 68.28% EBIT Margin 49.25% FCF Margin 61.33%
