TORVANTA
Other · S&P 500 · data as of 2026-10-05

EPR stock analysis: EPR

EPR (EPR) is an S&P 500 company in Other.

The model's view of EPR · subscribers

Where EPR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with EPR · updated 2026-10-05 · from prices and SEC filings

EPR price performance

EPR against the S&P 500, one year
-10%+0%+10%+20%S&P 500 +18%EPR +4%2025-09-292026-10-05
Year to date+17.0%S&P 500 +14.5% · ahead by 2.4 pts
1 year+3.4%S&P 500 +17.0% · behind by 13.7 pts
3 years+66.3%S&P 500 +89.3% · behind by 22.9 pts
5 years+53.7%S&P 500 +91.3% · behind by 37.6 pts

Total returns with dividends reinvested.

EPR factor grades

Each grade compares EPR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 17.8x (industry 20.1x)FCF yield -3.5% (industry 6.0%)
CGrowthRevenue growth +4% (industry +8%)EPS growth +54% (industry +10%)
CProfitabilityOperating margin 55.1% (industry 9.6%)ROIC 7.2% (industry 10.1%)
C+Momentum12-month change +3%From 52-wk high -12%

EPR in plain numbers

EPR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.3B
Revenue growth (y/y)+4%
Free-cash-flow yield-3.5%
Dividend yield6.6%
Next earnings (expected)2026-10-28
Valuation measures
Market value$4.3B
Enterprise value$7.5B
P/E (trailing)17.8x
Forward P/E (Torvanta estimate)16.3x
PEG (Torvanta estimate)1.79
Price / sales5.7x
Price / book1.8x
EV / revenue10.1x
EV / EBITDA12.8x
Financial highlights
Revenue, last 12 months$742.6M
Net income, last 12 months$263.3M
EPS, last 12 months (GAAP)$3.12
Operating margin55.1%
Net margin35.5%
Return on equity11.3%
Return on invested capital7.2%
Cash$16.2M
Total debt$3.3B
Debt / equity1.43x
Free cash flow, last 12 months-$149.8M
Interest cover2.9x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

EPR earnings trends

Revenue vs earnings
-$8.4M$42.7M$93.8M$145.0M$196.1MSep 2024 Revenue: $180.5MDec 2024 Revenue: $177.2MMar 2025 Revenue: $175.0MJun 2025 Revenue: $178.1MSep 2025 Revenue: $182.3MDec 2025 Revenue: $182.9MMar 2026 Revenue: $181.3MJun 2026 Revenue: $196.1MSep 2024 Net income: $46.6MDec 2024 Net income: -$8.4MMar 2025 Net income: $65.8MJun 2025 Net income: $75.6MSep 2025 Net income: $66.6MDec 2025 Net income: $66.9MMar 2026 Net income: $62.6MJun 2026 Net income: $67.2MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 25.8%Net margin: -4.7%Net margin: 37.6%Net margin: 42.5%Net margin: 36.5%Net margin: 36.6%Net margin: 34.5%Net margin: 34.3%-5%19%42%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.2$0.1$0.4$0.6$0.9Sep 2024 EPS (GAAP, diluted): $0.5Dec 2024 EPS (GAAP, diluted): $-0.2Mar 2025 EPS (GAAP, diluted): $0.8Jun 2025 EPS (GAAP, diluted): $0.9Sep 2025 EPS (GAAP, diluted): $0.8Dec 2025 EPS (GAAP, diluted): $0.8Mar 2026 EPS (GAAP, diluted): $0.7Jun 2026 EPS (GAAP, diluted): $0.8Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +49% · Mar 2026 -5% · Jun 2026 -13%

From the company's 10-Q and 10-K filings with the SEC.

EPR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$531.7M$658.0M$705.7M$698.1M$718.4M
Net income$98.6M$176.2M$173.0M$146.1M$274.9M
EPS (GAAP)$1.00$2.03$1.97$1.59$3.28
Free cash flow$250.4M$267.2M$177.7M$129.2M$269.2M

EPR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29$0.79-13%+10%-0.6%
2026-05-06$0.74-5%+4%+2.3%
2026-02-25$0.80n/a+3%+3.1%
2025-10-29$0.79+49%+1%-5.7%
2025-07-30$0.91+78%+3%-2.5%
2025-05-07$0.78+4%+5%+1.8%

Companies similar to EPR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
EPR EPR$4.3B17.8x+4%55.1%+3%
GEO GEO$4.3B15.2x+15%11.2%+60%compare
GFF GFF$4.3B24.1x-12%19.7%+22%compare
CVSA CVSA$4.3B17.8x+9%19.6%-16%compare
INDV INDV$4.2B12.9x+13%31.6%+55%
SLM SLM$4.3B6.4xn/an/a-16%
BCO BCO$4.2B23.8x+8%10.5%-10%

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Frequently asked questions

Is EPR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for EPR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is EPR's P/E ratio?

EPR trades at about 17.8 times its last 12 months of GAAP earnings reported to the SEC, and about 16.3 times Torvanta's own estimate of the next 12 months.

When does EPR report earnings next?

Based on its filing history, Torvanta expects EPR to report around 2026-10-28.

Does EPR pay a dividend?

Yes. Its dividend yield is about 6.6%, and it has raised its dividend 4 years in a row.

How has EPR performed against the S&P 500?

Over the past year EPR returned +3.4%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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