EPR Properties Balance Sheet Health
Financial Health criteria checks 1/6
EPR Properties has a total shareholder equity of $2.4B and total debt of $2.9B, which brings its debt-to-equity ratio to 118.4%. Its total assets and total liabilities are $5.7B and $3.3B respectively. EPR Properties's EBIT is $349.0M making its interest coverage ratio 2.8. It has cash and short-term investments of $35.3M.
Key information
118.4%
Debt to equity ratio
US$2.85b
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$35.33m |
| Equity | US$2.41b |
| Total liabilities | US$3.28b |
| Total assets | US$5.69b |
Recent financial health updates
No updates
Recent updates
EPR Properties: Buy The Drop On This 8% Yield
Nov 18EPR Properties: Experiential Pivot Could Spark Future Growth, But Risks Remain
Nov 12Better Growth Prospects Make EPR Properties Attractive Despite Higher Valuation
Oct 19EPR Properties: Poised To Benefit From Lower Interest Rates And Changing Consumer Habits
Sep 27EPR Properties: This 7.3% Yield Is Still Too Good To Miss
Sep 14EPR Properties: 7.2% Yield, 141% Dividend Coverage Make It A Buy
Sep 02Celebrate Monthly With 7.8% Dividends: EPR Properties
Aug 15EPR Properties: Likely The Highest Total Return Potential In The REIT Sector
Aug 05EPR Properties: Big Monthly Dividends For Aggressive Income Investors
Jul 14EPR Properties: High Upside Potential Outweighs The Risks For Now
Jul 05EPR Properties: A Cyclical REIT Play With A Growing 8.4% Yield
Jun 24EPR Properties: Hard Not To Watch This Growing Yield
May 13EPR Properties Q4: A Cheap REIT With A Monthly Well-Covered Dividend To Build Your Snowball
Apr 11EPR Properties Is A Compelling Buy For Income Investors
Mar 18EPR Properties: My Favorite REIT Pick For Monthly Income
Mar 01EPR Properties: Improved Portfolio And Strong Financials
Feb 01EPR Properties: An Entertainment-Focused REIT With A 7% Yield
Dec 29Passive Income: Earn 6.8% From Life's Experiences, EPR Properties
Dec 20EPR Properties: Poised To Modestly Grow Its 7% Dividend
Dec 12EPR: 8% Yield For Your Retirement
Nov 03EPR Properties: AMC Saves Itself From The Brink
Oct 05EPR Properties: Strong 7.5% Yield, But AMC Exposure Is A Headache (Downgrade)
Sep 15EPR Properties: Back For The First Time
Sep 06EPR Properties: Movie Theaters Can Pay Their Rents For Now
Aug 22EPR Properties: When The Market Panics, I Get A Pay Raise
Jul 20I Bought VICI And EPR Properties
Jun 08EPR Properties: The Stock Is A Buy
May 24EPR Properties: Dual Beats, Regal's Revival, And The Future Of Cinema
Feb 23EPR Properties declares $0.275 dividend
Feb 15Financial Position Analysis
Short Term Liabilities: EPR's short term assets ($159.1M) exceed its short term liabilities ($123.1M).
Long Term Liabilities: EPR's short term assets ($159.1M) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: EPR's net debt to equity ratio (116.9%) is considered high.
Reducing Debt: EPR's debt to equity ratio has increased from 102% to 118.4% over the past 5 years.
Debt Coverage: EPR's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: EPR's interest payments on its debt are not well covered by EBIT (2.8x coverage).