EPR Properties
EPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.37 | 0.96 | -0.03 | 0.74 |
| FCF Yield | 3.10% | 1.97% | 2.49% | 2.77% |
| EV / EBITDA | 30.73 | 48.88 | 49.83 | 106.08 |
| Quality | ||||
| ROIC | 10.99% | 15.17% | 1.90% | 0.91% |
| Gross Margin | 113.63% | 91.16% | 90.72% | 90.74% |
| Cash Conversion Ratio | 2.05 | 1.15 | 1.51 | -11.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.00% | 0.63% | 0.90% | 1.63% |
| Free Cash Flow Growth | 56.30% | -12.12% | 6.92% | -23.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 19.65 | 21.35 | 50.53 |
| Interest Coverage | 2.94 | 3.35 | 3.08 | 1.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 304.03 | -208.90 | -141.16 | -226.30 |