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EPR Properties EPR Debt-to-equity

Discontinued — last reported Q4 '15

Debt-to-equity at other companies

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1.8×-0.1×
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0.7×-0.1×
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1.4×-0.2×
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CenterspaceCSR
1.5×-0.1×
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0×0.0×
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
4.7×+1.8×

Other financials

Income statement

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Revenue$196.1M+10.1%
Operating income$107.0M-3.8%
Net income$67.2M-11.2%
EPS (diluted)$0.79-13.2%

Balance sheet

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Cash & equivalents$16.2M+25.0%
Total debt$3.5B+17.1%
Total assets$6.1B+8.8%

Cash flow

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Operating cash flow$93.2M+6.7%
CapEx$421.9M+8,557%
Free cash flow-$328.8M-499%

Valuation

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Market cap$4.7B+15.4%
Enterprise value$8.21B+16.1%
P/E17.9×-3.8×
P/S6.3×+0.6×

Profitability

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Operating margin55.1%+5.7pp
Net margin35.5%+9.0pp
FCF margin54.6%+8.1pp

Returns & leverage

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Return on equity8.5%—

Where this comes from

Calculated from EPR Properties’s reported figures.

total debt/total stockholders equity=1×

Based on the most recent quarter.

The source filing: EPR Properties’s 10-K, filed February 25, 2016. Open the filing →

Filed
Feb 24, 2016, 8:04 PM EST
Fiscal year
FY2015
Accession
0001045450-16-000117

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.