📊 EPR-PE Key Takeaways
Is EPR-PE a Good Investment? Thesis Analysis
EPR Properties demonstrates solid operational performance with 57.7% operating margins and strong free cash flow generation of $269.2M, supporting its REIT dividend obligations. Revenue growth of 2.9% YoY combined with 9.6% net income growth and 105% EPS growth reflects operational leverage and improving efficiency. However, elevated leverage at 1.26x debt-to-equity with modest 3.1x interest coverage limits downside protection.
Why Buy EPR-PE? Key Strengths
- Exceptional operating margins of 57.7% demonstrate pricing power and operational efficiency
- Strong free cash flow of $269.2M with 37.5% FCF margin provides robust capital distribution capacity
- Net income growth of 9.6% outpacing revenue growth of 2.9% shows operational leverage and cost discipline
- Solid absolute cash generation with $421.0M operating cash flow covering capex needs
- Significant insider buying activity with 20 Form 4 filings in last 90 days suggests confidence
EPR-PE Investment Risks to Consider
- Elevated leverage ratio of 1.26x with modest 3.1x interest coverage ratio limits financial flexibility and raises refinancing risk
- Modest revenue growth of 2.9% YoY raises questions about top-line growth sustainability and market demand
- High debt absolute level of $2.9B requires continuous debt service; vulnerable to rising interest rates
- Limited liquidity metrics data unavailable; cash position of $90.6M represents only 1.3% of total assets
- Real estate sector exposure creates concentration risk to property market cycles and tenant viability
Key Metrics to Watch
- Operating cash flow sustainability and trend relative to debt service obligations
- Debt-to-equity ratio trajectory; any increase above 1.35x would signal deteriorating leverage
- Revenue growth acceleration; 2.9% growth rate needs improvement to 4-5%+ to support REIT operations
- Interest coverage ratio; maintenance above 3.0x is critical given debt burden
- Tenant occupancy rates and lease renewal activity in underlying property portfolio
- Capital expenditure requirements relative to free cash flow generation
EPR-PE Financial Metrics
💡 AI Analyst Insight
The 37.5% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
EPR-PE Profitability Ratios
EPR-PE vs Default Sector
How EPR PROPERTIES compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EPR-PE Overvalued or Undervalued?
Based on fundamental analysis, EPR PROPERTIES has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EPR-PE Balance Sheet & Liquidity
EPR-PE 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: EPR PROPERTIES's revenue has grown significantly by 10% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.97 reflects profitable operations.
EPR-PE Growth Metrics (YoY)
EPR-PE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $180.5M | $46.7M | $0.53 |
| Q2 2025 | $173.1M | $45.1M | $0.51 |
| Q1 2025 | $167.2M | $62.7M | $0.75 |
| Q3 2024 | $180.5M | $46.7M | $0.53 |
| Q2 2024 | $172.9M | $13.6M | $0.10 |
| Q1 2024 | $167.2M | $57.7M | $0.69 |
| Q3 2023 | $161.4M | $50.8M | $0.60 |
| Q2 2023 | $160.4M | $13.6M | $0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EPR-PE Capital Allocation
EPR-PE SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for EPR PROPERTIES (CIK: 0001045450)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EPR-PE
What is the AI rating for EPR-PE?
EPR PROPERTIES (EPR-PE) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are EPR-PE's key strengths?
Claude: Exceptional operating margins of 57.7% demonstrate pricing power and operational efficiency. Strong free cash flow of $269.2M with 37.5% FCF margin provides robust capital distribution capacity.
What are the risks of investing in EPR-PE?
Claude: Elevated leverage ratio of 1.26x with modest 3.1x interest coverage ratio limits financial flexibility and raises refinancing risk. Modest revenue growth of 2.9% YoY raises questions about top-line growth sustainability and market demand.
What is EPR-PE's revenue and growth?
EPR PROPERTIES reported revenue of $718.4M.
Does EPR-PE pay dividends?
EPR PROPERTIES pays dividends, with $290.7M distributed to shareholders in the trailing twelve months.
Where can I find EPR-PE SEC filings?
Official SEC filings for EPR PROPERTIES (CIK: 0001045450) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EPR-PE's EPS?
EPR PROPERTIES has a diluted EPS of $3.28.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EPR-PE a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, EPR PROPERTIES has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is EPR-PE stock overvalued or undervalued?
Valuation metrics for EPR-PE: ROE of 11.8% (sector avg: 15%), net margin of 38.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy EPR-PE stock in 2026?
Our dual AI analysis gives EPR PROPERTIES a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is EPR-PE's free cash flow?
EPR PROPERTIES's operating cash flow is $421.0M, with capital expenditures of $151.7M. FCF margin is 37.5%.
How does EPR-PE compare to other Default stocks?
Vs Default sector averages: Net margin 38.3% (avg: 12%), ROE 11.8% (avg: 15%), current ratio N/A (avg: 1.8).