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.

EPR Properties EPR Debt-to-equity

Discontinued — last reported Q4 '15

Debt-to-equity at other companies

Gaming and Leisure PropertiesGLPI

1.8×-0.1×

VICI Properties Inc.VICI

0.7×-0.1×

Essential Properties Realty TrustEPRT

0×0.0×

Equity Lifestyle PropertiesELS

0×0.0×

Equity ResidentialEQR

0×0.0×

AvalonBay CommunitiesAVB

0.9×+0.2×

Other financials

Income statement

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Revenue$181.3M+3.6%

Operating income$100.6M-1.0%

Net income$62.6M-4.9%

EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$68.5M+233%

Total debt$3.1B+4.0%

Total assets$5.7B+2.7%

Cash flow

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Operating cash flow$113.4M+14.1%

CapEx$36.4M+148%

Free cash flow$76.9M-9.2%

Valuation

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Market cap$4.4B-4.5%

Enterprise value$7.46B-1.5%

P/E16.2×-13.0×

P/S6.1×-0.5×

Profitability

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Operating margin57%+11.9pp

Net margin37.5%+15.2pp

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 official record: EPR Properties’s 10-K, filed February 28, 2019, on SEC EDGAR. View the filing →

Questions, answered.

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.