Is it safe?
Can EPR take a bad year?
EPR Properties carries $2.86B of net debt at 4.88× EBITDA: a heavy load to carry through a bad year.
$2.86B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.88×
Net debt / EBITDA · 5.71× a year ago · the load is coming down
- Interest cover
- 3.07×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 23%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $2.93B
- Cash and short-term investments
- $68M
- Net debt
- $2.86B
- EBITDA, trailing twelve months
- $586M
- Operating profit, trailing twelve months
- $413M
- Debt / equity
- 1.27×
- Total debt / EBITDA
- 5.00×
- Annualised volatilitytwo years of daily moves
- 23%
- Worst drawdown on file
- −82%
- Below its 52-week high
- −6.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.