# EPR Properties (EPR-PE)

> Source: Nexqual · https://nexqual.com/EPR-PE · data as of 2026-10-15 19:29 UTC · cite as "Nexqual, EPR Properties (EPR-PE), nexqual.com/EPR-PE" · informational, not investment advice.

**Price:** USD 30.33 (+0.70% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 30.12 · day 30.33–30.4 · 52w 29.56–34.23 · market cap null · NYQ

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $743M, net income $263M (35.5% margin), free cash flow -$150M (SEC filings).
- Insider open-market sales, last ~7 months: 11 Form 4 filings, $3.2M; 1 not under a Rule 10b5-1 plan ($209K).
- Total return with dividends: 1Y +4.0% vs S&P 500 +18.1%; 5Y +21.6% vs S&P 500 +85.1%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $532M | $658M | $706M | $698M | $718M | $743M |
| Operating income | $279M | $311M | $306M | $316M | $414M | $409M |
| Net income | $98.6M | $176M | $173M | $146M | $275M | $263M |
| EPS (diluted) | $1.00 | $2.03 | $1.97 | $1.60 | $3.28 | — |
| Free cash flow | $250M | $39.2M | $178M | $129M | $269M | -$150M |
| Operating margin | 52.4% | 47.3% | 43.4% | 45.2% | 57.7% | 55.1% |
| Net margin | 18.5% | 26.8% | 24.5% | 20.9% | 38.3% | 35.5% |
| Revenue growth | +28.2% | +23.8% | +7.2% | -1.1% | +2.9% | — |
| Cash + short-term investments | $289M | $108M | $78.1M | $22.1M | $90.6M | — |
| Total debt | $2.80B | $2.81B | $2.82B | $2.86B | $2.93B | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)

P/E at fiscal year-ends: Dec 2025 8.3x, Dec 2024 14.2x, Dec 2023 12.3x.

## Insider sales (SEC Form 4, open-market, last ~7 months)
10 of 11 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan |
|---|---|---|---|---|---|---|
| 2026-08-19 | Grace Elizabeth | SVP - Human Resources & Admin | 4,200 | $254K | 15.8% | Yes (adopted May 12, 2026) |
| 2026-08-06 | Sterneck Robin Peppe | Director | 3,403 | $209K | 100% | No |
| 2026-08-03 | Mater Tonya L. | SVP & Chief Accounting Officer | 6,692 | $413K | 12% | Yes (adopted December 11, 2025) |
| 2026-07-17 | Johnson Gwendolyn Mary | SVP - Asset Management | 1,000 | $63K | 7.6% | Yes (adopted March 24, 2026) |
| 2026-07-07 | Johnson Gwendolyn Mary | SVP - Asset Management | 1,000 | $60K | 7% | Yes (adopted March 24, 2026) |
| 2026-06-23 | Johnson Gwendolyn Mary | SVP - Asset Management | 2,000 | $116K | 12.3% | Yes (adopted March 24, 2026) |
| 2026-06-23 | Turvey Paul Robert | SVP, General Counsel | 6,400 | $372K | 12.2% | Yes (adopted March 24, 2026) |
| 2026-06-10 | Peterson Mark Alan | EVP & Chief Financial Officer | 8,334 | $500K | 3.9% | Yes (adopted December 23, 2025) |
| 2026-05-07 | Peterson Mark Alan | EVP & Chief Financial Officer | 8,696 | $500K | 3.9% | Yes (adopted December 23, 2025) |
| 2026-04-14…2026-04-15 | Mater Tonya L. | SVP & Chief Accounting Officer | 4,600 | $259K | 7.6% | Yes (adopted December 11, 2025) |
| 2026-04-14 | Peterson Mark Alan | EVP & Chief Financial Officer | 9,091 | $500K | 3.9% | Yes (adopted December 23, 2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | +4.0% | +21.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +4.0% | +4.0% |
| Volatility (annualized) | 14.6% | 14.1% |
| Max drawdown | -10.6% (Feb 2026→Mar 2026) | -24.0% (Dec 2021→Sep 2022) |

## Peers (REIT - Specialty)
EQIX (Equinix, Inc.) USD 996.26 -2.27% · AMT (American Tower Corporation (REI) USD 181.36 +1.08% · DLR (Digital Realty Trust, Inc.) USD 174.47 -2.06% · CCI (Crown Castle Inc.) USD 80 +0.55% · IRM (Iron Mountain Incorporated (Del) USD 112.68 -1.68% · SBAC (SBA Communications Corporation) USD 183.72 +1.04%

## More
Full page: https://nexqual.com/EPR-PE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt