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EPR Properties EPR Net debt / EBITDA

Net debt / EBITDA at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
5.2×-0.5×
VICI Properties Inc. logo
VICI Properties Inc.VICI
4.7×-0.8×
PK
Park Hotels & Resorts Inc.PK
12.3×+3.1×
Centerspace logo
CenterspaceCSR
6.2×-1.4×
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
-0×0.0×
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
22.4×

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%
Debt / equity

Where this comes from

Calculated from EPR Properties’s reported figures.

Based on the most recent quarter.

The source filing: EPR Properties’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 9:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001045450-26-000042

FAQ

What is EPR Properties's net debt / EBITDA?
EPR Properties (EPR) reported net debt / EBITDA of 6× in Q2 2026.
How has EPR Properties's net debt / EBITDA changed year-over-year?
EPR Properties's net debt / EBITDA increased by 3.0% year-over-year, from 5.8× to 6×.
What is the long-term trend for EPR Properties's net debt / EBITDA?
Over 5 years (2020 to 2025), EPR Properties's net debt / EBITDA has grown at a -16.6% compound annual growth rate (CAGR), from 12.9× to 5.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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