EPR PROPERTIES (EPR)

Every figure this model derived for EPR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 590,567,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 16,197,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 2,309,424,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 139,850,000 InterestExpense 2026-06-30
ocf 440,799,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 742,587,000 Revenues 2026-06-30
sbc 15,945,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EPR on one particular measure came for.

RatioValue
cash operating margin81.42
dilution pct0.65
ebit cagr8.16
ebit yoy16.62
fcf margin-20.17
growth cv0.95
interest cover2.93
net debt ebitda5.57
operating margin55.09
owner earnings margin-22.32
revenue growth4.47
revenue growth per share3.79
roic5.79
rule of 4059.56
sbc pct revenue2.15

What to be careful about

What this model itself distrusts about EPR's figures. Written by the derivation as it ran, not added afterwards.