EPR Properties cash flow to debt ratio of 13.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

EPR Properties's free cash flow has increased 7.08% from $393.14M last year to $420.95M, signaling increasing performance

EPR Properties's debt to equity ratio is 1.35, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

EPR Properties's debt has increased relative to shareholder equity from 1.32 last year to 1.35 today, signaling weakened financials

EPR Properties has a net debt to EBITDA ratio of 5.25x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

EPR Properties's interest coverage ratio of 3.02 indicates that earnings with margin can cover interest payments on company debt

EPR Properties's profit margin has increased (70.31%) in the last year from 22.79% to 38.81%, signaling increasing performance

EPR Properties's short-term assets of $976.32M exceed its short-term liabilities of $636.33M

EPR Properties's return on assets of 4.78% is lower than the 5.00% threshold, indicating inefficient asset utilization

EPR Properties's return on equity of 11.68%, is lower than 15.00%, indicating bad performance

EPR Properties's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

EPR Properties had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

EPR Properties has positive free cash flow, indicating the company generates cash after capital expenditures

EPR Properties has a free cash flow yield of 9.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

EPR Properties's yearly earnings has increased 88.23% since last year from $146.07M to $274.94M, signaling increasing performance

EPR Properties's yearly revenue has increased 12.07% since last year from $641.00M to $718.36M, signaling increasing performance

ROIC 47.42% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

EPR Properties's 3-year revenue CAGR of 5.56% is positive, indicating growing revenue over the past 3 years

EPR Properties had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

EPR Properties had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

EPR Properties has insufficient data to evaluate this check.

EPR Properties has an earnings yield of 5.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

EPR Properties is overvalued relative to its fair value price of 13.28 based on EBITDA multiple model

EPR Properties has an EV/EBITDA ratio of 13.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

EPR Properties is undervalued relative to its fair value price of 116.50 based on Earnings Fair Value model

EPR Properties has a PEG-ratio under 1 which is considered undervalued

EPR Properties has a price-to-book ratio of 1.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

EPR Properties has a price-to-sales ratio of 6.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue