EPREPR Properties
Is it safe?
Nothing alarming, nothing pristine: insiders quiet, comfortable debt (BBB), and steady price behavior.
Insiders were net sellers (-$940K, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -82% · now 15% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can EPR take a bad year?
EPR Properties carries $3.28B of net debt at 5.57× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.57×
Net debt / EBITDA · 5.37× a year ago · the load is going up
- Interest cover
- 2.93×
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 debtQ2 2026
- $3.29B
- Cash and short-term investments
- $16M
- Net debt
- $3.28B
- EBITDA, trailing twelve months
- $589M
- Operating profit, trailing twelve months
- $409M
- Debt / equity
- 1.43×
- Total debt / EBITDA
- 5.59×
- Annualised volatilitytwo years of daily moves
- 23%
- Worst drawdown on file
- −82%
- Below its 52-week high
- 15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Specialty
The closest names by size in the same industry