EPR Properties (EPR) AI Stock Analysis

EPR Properties is an experiential net lease real estate investment trust that specializes in owning and managing enduring experiential properties. Headquartered in Kansas City, Missouri, the company holds nearly $6.7 billion in total investments spread across 44 states. Its diversified real estate portfolio features entertainment centers, amusement parks, ski resorts, and other recreational venues designed for out-of-home leisure spending. EPR Properties applies rigorous underwriting criteria that prioritize property quality and tenant-level cash flow metrics to sustain operational resilience across its portfolio.

Between FY2021 and FY2025, EPR Properties increased revenue from $512.9M to $718.4M, generating a 5-year revenue CAGR of 12.1%. Revenue grew 12.1% in FY2025 following a 2.8% decline in FY2024 to $641.0M. Net income expanded from $98.6M in FY2021 to $274.9M in FY2025, while EPS rose from $0.87 to $3.43. Gross margin was 44.7% in FY2025 compared to 90.8% in FY2024, and operating margin reached 52.5%. Over the trailing twelve months, revenue totaled $739.0M with a profit margin of 35.6%. In the latest quarter ended June 30, 2026, revenue increased 10.6% year-over-year, while quarterly earnings fell 13.2%.

As of June 30, 2026, EPR Properties maintained $16.2M in cash and short-term investments alongside total debt of $3.52B, resulting in net debt of $3.51B. Total assets were $6.05B against shareholders' equity of $2.31B, reflecting a debt-to-equity ratio of 1.53 and a current ratio of 1.66. In FY2025, the company delivered $421.0M in operating cash flow and free cash flow. Cash outlays during FY2025 included $240.8M in capital expenditures, $290.7M in dividends paid, and $9.9M in share buybacks.

At a last close of $55.71, EPR Properties trades at a trailing P/E of 17.9x and a forward P/E of 19.3x, both below the median of its US-listed Real Estate peers at 21.6x and 23.5x, respectively. The company carries an enterprise value of $7.87B and an EV-to-EBITDA multiple of 13.6x, compared to the peer median of 14.7x. Its price-to-sales multiple is 5.8x, above the peer median of 3.7x. Over the past year, EPR returned 9.2% versus 16.8% for the S&P 500, while its 5-year return of 51.4% trailed the index return of 83.0%.

EPR Properties pays a monthly dividend with an annualized forward payout of $3.72, representing a dividend yield of 6.68%. The company has distributed dividends for 30 consecutive years and achieved a 5-year annualized dividend growth rate of 18.4%. Its payout ratio is 32.2%, and the last ex-dividend date was September 30, 2026.

Wall Street analysts hold 2 Strong Buy, 3 Buy, 6 Hold, and 1 Sell ratings on EPR Properties. The mean price target is $64.68, indicating 16.1% upside compared to the last close of $55.71. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $782.4M and EPS of $3.07, representing a 6.3% EPS decline. EPR beat EPS estimates in each of the last 4 quarters, with its next earnings release scheduled for October 28, 2026.

This page is an AI-written research summary of EPR Properties (EPR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: EPR income statement, EPR balance sheet, EPR key metrics, EPR analyst forecast, EPR chart. See the EPR stock overview for the latest quote and news.