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Report an ErrorAnnual report 2024
added 02-27-2025
EPR Properties Financial Ratios 2011-2025 | EPR
Annual Financial Ratios EPR Properties
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
27.1 | 17.8 | 18.0 | 32.6 | -21.9 | 27.4 | 20.1 | 15.7 | 20.6 | 17.9 | 19.6 | 13.5 | 18.0 | 18.0 |
P/S |
5.7 | 4.4 | 4.8 | 6.1 | 7.0 | 8.5 | 7.7 | 7.2 | 9.4 | 8.3 | 9.2 | 7.1 | 6.8 | 9.0 |
EPS |
1.6 | 2.0 | 2.0 | 1 | -2.0 | 2.3 | 3.3 | 3.3 | 3.2 | 2.9 | 2.9 | 3.3 | 2.0 | 1.8 |
EV (Enterprise Value) |
7.23 B | 6.26 B | 6.28 B | 6.11 B | 5.94 B | 8.59 B | 8.63 B | 7.36 B | 7.3 B | 5.62 B | 5.3 B | 4.01 B | 3.66 B | 3.3 B |
EBITDA per Share |
6.36 | 6.3 | 6.33 | 5.92 | 2.93 | 6.71 | 8.35 | 7.03 | 6.83 | 5.97 | 6.05 | 6.05 | 5.8 | - |
EV/EBITDA |
37.3 | 20.5 | 15.8 | 13.5 | 14.2 | 16.4 | 15.7 | 15.8 | 13.4 | 13.0 | - | |||
PEG |
2.55 | 2.75 | 1.73 | 3.42 | 2.75 | -1.03 | -7.42 | 3.87 | 0.99 | 7.35 | -1.64 | 0.21 | 1.78 | -5.42 |
P/B |
1.7 | 1.3 | 1.2 | 1.2 | 1.1 | 1.8 | 1.9 | 1.4 | 2.1 | 1.7 | 1.8 | 1.4 | 1.5 | 1.4 |
P/CF |
10.1 | 6.9 | 7.2 | 10.5 | 44.3 | 12.6 | 11.1 | 10.6 | 15.1 | 12.5 | 14.1 | 10.4 | 10.5 | 14.6 |
ROE % |
6.29 | 7.05 | 6.95 | 3.77 | -5.01 | 6.73 | 9.32 | 8.98 | 10.29 | 9.38 | 9.32 | 10.68 | 8.33 | 7.69 |
ROA % |
2.60 | 3.04 | 3.06 | 1.70 | -1.96 | 3.07 | 4.35 | 4.25 | 4.62 | 4.61 | 4.85 | 5.51 | 4.13 | 4.21 |
ROCE % |
13.59 | 12.48 | 12.26 | 10.65 | 1.98 | 5.55 | 7.88 | 6.10 | 6.90 | 6.28 | 7.26 | 7.45 | 7.80 | - |
Current Ratio |
1.7 | 1.8 | 1.8 | 1.8 | 1.6 | 6.5 | 3.4 | 7.2 | 5.7 | 5.0 | 6.0 | 6.5 | 5.3 | 0.2 |
DSO |
38.8 | 30.3 | 36.5 | 66.7 | 89.4 | 256.6 | 323.6 | 677.7 | 531.1 | 420.6 | 528.3 | 568.0 | 566.5 | 63.5 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 496.3 | 1970.9 | 1567.0 | 1933.5 | 1397.2 | 1168.6 | 989.7 | 886.4 | - |
Operating Cycle |
38.8 | 30.3 | 36.5 | 66.7 | 89.4 | 256.6 | 323.6 | 677.7 | 531.1 | 420.6 | 528.3 | 568.0 | 566.5 | - |
Cash Conversion Cycle |
38.8 | 30.3 | 36.5 | 66.7 | 89.4 | -239.8 | -1647.2 | -889.2 | -1402.5 | -976.6 | -640.3 | -421.7 | -319.9 | - |
All numbers in USD currency
Quarterly Financial Ratios EPR Properties
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.54 | 0.52 | 0.75 | 0.67 | 0.1 | 0.69 | - | 0.6 | 0.47 | 0.48 | - | 0.35 | 0.17 | -0.04 | -0.35 | -1.23 | -0.9 | 0.4 | 0.39 | 0.36 | 0.8 | 0.79 | 0.65 | 1.15 | 1.15 | 0.32 | 0.74 | 0.77 | 1.02 | 0.75 | 0.82 | 0.81 | 0.77 | 0.77 | 0.78 | 0.76 | 0.75 | 0.65 | 0.82 | 0.68 | 0.65 | 0.72 | 1.12 | 0.79 | 0.56 | 0.75 | 0.4 | 0.6 | 0.66 | 0.33 | 0.68 | 0.55 | -0.16 | 0.73 |
EBITDA per Share |
1.79 | 1.6 | 1.84 | 1.72 | 1.19 | 1.77 | - | 1.66 | 1.53 | 1.55 | - | 1.56 | 0.54 | 0.54 | - | 0.56 | 0.56 | 0.56 | - | 0.54 | 0.51 | 0.48 | - | 0.52 | 0.51 | 0.51 | - | 0.47 | 0.45 | 0.44 | - | 0.43 | 0.4 | 0.41 | - | 0.4 | 0.38 | 0.34 | - | 0.32 | 0.3 | 0.29 | - | 0.28 | 0.28 | 0.27 | - | 0.25 | 0.26 | 0.25 | - | 0.25 | 0.25 | 0.26 |
ROE % |
8.64 | 7.24 | 7.66 | 7.09 | 6.80 | 7.84 | 5.20 | 6.42 | 5.65 | 4.76 | 2.05 | 1.29 | -3.20 | -6.29 | -5.01 | -3.04 | 1.36 | 5.97 | 6.73 | 7.41 | 9.48 | 10.46 | 9.32 | 9.30 | 8.04 | 7.39 | 8.00 | 8.52 | 8.93 | 8.64 | 9.20 | 9.07 | 8.94 | 8.94 | 8.66 | 8.83 | 8.51 | 8.07 | 8.09 | 9.05 | 9.37 | 9.13 | 9.27 | 7.18 | 6.88 | 7.83 | 7.21 | 8.09 | 7.91 | 5.39 | 6.76 | 1.75 | 0.00 | 2.84 |
ROA % |
3.70 | 3.12 | 3.33 | 3.10 | 2.99 | 3.48 | 2.33 | 2.89 | 1.85 | 2.15 | 0.92 | 0.62 | -1.22 | -2.46 | -1.96 | -1.12 | 0.68 | 2.63 | 3.07 | 3.40 | 4.38 | 4.87 | 4.35 | 4.36 | 3.78 | 3.49 | 3.78 | 3.97 | 4.11 | 3.92 | 4.14 | 4.17 | 4.16 | 4.17 | 4.05 | 4.20 | 4.15 | 4.07 | 4.21 | 4.69 | 4.85 | 4.72 | 4.78 | 3.67 | 3.48 | 3.92 | 3.57 | 4.10 | 4.08 | 2.84 | 3.64 | 0.94 | 0.00 | 1.53 |
ROCE % |
14.68 | 12.68 | 13.03 | 12.27 | 12.00 | 13.01 | 9.04 | 11.86 | 11.43 | 8.56 | 2.82 | 2.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | - | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 |
DSO |
39.2 | 38.2 | 33.9 | 26.1 | 27.4 | 27.7 | - | 15.1 | 17.3 | 40.2 | - | 56.1 | 68.7 | 87.2 | 113.5 | 166.0 | 99.7 | 61.4 | 46.5 | 46.8 | 49.0 | 56.1 | 59.5 | 55.8 | 47.7 | 62.6 | 57.9 | 56.5 | 57.9 | 68.1 | 69.0 | 71.9 | 76.5 | 60.7 | 48.2 | 49.8 | 53.3 | 48.8 | 41.2 | 43.7 | 47.0 | 45.6 | 43.4 | 44.2 | 46.8 | 44.7 | 42.9 | 4418.6 | 45.3 | 43.8 | 42.3 | 42.2 | 42.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
39.2 | 38.2 | 33.9 | 26.1 | 27.4 | 27.7 | - | 15.1 | 17.3 | 40.2 | - | 56.1 | 68.7 | 87.2 | 113.5 | 166.0 | 99.7 | 61.4 | 46.5 | 46.8 | 49.0 | 56.1 | 59.5 | 55.8 | 47.7 | 62.6 | 57.9 | 56.5 | 57.9 | 68.1 | 69.0 | 71.9 | 76.5 | 60.7 | 48.2 | 49.8 | 53.3 | 48.8 | 41.2 | 43.7 | 47.0 | 45.6 | 43.4 | 44.2 | 46.8 | 44.7 | 42.9 | 4418.6 | 45.3 | 43.8 | 42.3 | 42.2 | 42.9 | - |
Cash Conversion Cycle |
39.2 | 38.2 | 33.9 | 26.1 | 27.4 | 27.7 | - | 15.1 | 17.3 | 40.2 | - | 56.1 | 68.7 | 87.2 | 113.5 | 166.0 | 99.7 | 61.4 | 46.5 | 46.8 | 49.0 | 56.1 | 59.5 | 55.8 | 47.7 | 62.6 | 57.9 | 56.5 | 57.9 | 68.1 | 69.0 | 71.9 | 76.5 | 60.7 | 48.2 | 49.8 | 53.3 | 48.8 | 41.2 | 43.7 | 47.0 | 45.6 | 43.4 | 44.2 | 46.8 | 44.7 | 42.9 | 4418.6 | 45.3 | 43.8 | 42.3 | 42.2 | 42.9 | - |
All numbers in USD currency