Latest EPR reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q1
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EPR Properties Financial Ratios 2011-2024 | EPR

Annual Financial Ratios EPR Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

 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

 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)

 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

 6.3 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

 2.75 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

 1.3 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

 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 %

 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 %

 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 %

 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

 1.8 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

 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

 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

 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-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

 0.75 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

 1.84 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 %

 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 %

 3.33 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 %

 13.03 12.27 12.00 13.01 9.04 11.86 11.43 8.56 2.82 2.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 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

 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

 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

 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