EPR EPR Properties Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$56.45
· of 52w range
· above low
· to high
$48.1152w low
$64.9752w high
P/E (TTM)
18.1
EPS (TTM)
$3.12
Revenue (TTM)
$743M
your badges
52W Range
$48–$65
Analyst Rating
BUY
Price Target
$65
P/E
18.1
ROE
11.3%
Net Profit Margin
35.5%
Your badge strip is empty — pin a metric anywhere on this page.
EPR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$56.45
P/E (TTM)
18.1
EPS (TTM)
$3.12
Revenue (TTM)
$743M
ROE (TTM)
11.3%
52W Range
$48–$65
EPR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
About EPR Properties Common Stock Company overview from Wikipedia
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
History
Entertainment Properties Trust was created by AMC Entertainment executive Peter Brown and financial analyst David Brain. They decided to establish a REIT focused on megaplex movie theaters after failing to find an existing REIT to help finance AMC's development of theaters. The company was incorporated on August 22, 1997. It held its initial public offering in November 1997, raising $278 million. By March 1998, Entertainment Properties had purchased 13 AMC theaters in sale-and-leaseback transactions.
In 2005, the company established VinREIT, a subsidiary focused on vineyard properties. It purchased a portfolio of six vineyards and wineries from Constellation Brands in 2008 for $115 million. By 2010, the company was "evaluating" VinREIT after a downturn in the wine industry, and in 2011, all of the wine properties were put up for sale. The sales were completed by 2014.
Entertainment Properties Trust began investing in charter school properties in 2007, primarily through a deal with Imagine Schools. By 2012, the company owned 41 schools.
The company changed its name to EPR Properties in 2012 to reflect its diversification into recreation and education properties.
In 2015, Brain retired as chief executive officer.
In 2017, EPR bought a portfolio of properties from CNL Financial Group for $456 million, comprising the Northstar California ski resort, 15 waterparks and amusement parks, and 5 small family entertainment centers.
In November 2019, the company sold its portfolio of charter schools for $454 million.
In March 2026, it was announced EPR Properties would acquire seven properties from Six Flags, consisting of six amusement parks and a water park, for $331 million. As of April 6, 2026, the sale of the United States parks were completed, while La Ronde in Canada is pending completion.
Properties
As of 2022, the company owns 353 properties, including 175 movie theaters, 74 education properties, 56 eat-and-play properties, 18 amusement parks and water parks, 11 ski resorts, and 8 hotels.
Notable properties are listed below.
Amusement parks and water parks
Calypso Park — Limoges, Ontario
Camelbeach Waterpark — Tannersville, Pennsylvania
Enchanted Forest Water Safari - Old Forge, New York
Frontier City — Oklahoma City, Oklahoma
Great Escape — Queensbury, New York
Great Escape Lodge — Queensbury, New York
Hawaiian Falls Garland — Garland, Texas
Hawaiian Falls The Colony — The Colony, Texas
La Ronde — Montreal, Québec
Magic Springs — Hot Springs, Arkansas
Michigan's Adventure and WildWater Adventure — Muskegon, Michigan
Mid America Adventure and Hurricane Harbor St. Louis — Eureka, Missouri
Nashville Shores - Nashville, Tennessee
Pacific Park — Santa Monica, California
Rapids Water Park — Riviera Beach, Florida
Six Flags Darien Lake — Darien, New York
Schlitterbahn Galveston — Galveston, Texas
Six Flags Hurricane Harbor Concord — Concord, California
Six Flags Hurricane Harbor Oklahoma City — Oklahoma City, Oklahoma
Six Flags Hurricane Harbor Phoenix — Glendale, Arizona
Six Flags Hurricane Harbor SplashTown — Spring, Texas
Valleyfair and Superior Shores — Shakopee, Minnesota
Village Vacances Valcartier — Québec City, Québec
Valcartier Indoor Bora Parc — Québec City, Québec
Wet'n'Wild Hawaii — Kapolei, Hawaii
Wild Waves Theme Park — Federal Way, Washington
Worlds of Fun and Oceans of Fun — Kansas City, Missouri
Eat-and-play properties
Entertainment Centrum — 4 locations in Ontario
New Roc City — New Rochelle, New York
Ninkasi Brewing Tasting Room — Eugene, Oregon
Topgolf — 36 locations
Ski resorts
Alpine Valley Ski Area
Alyeska Resort
Boston Mills/Brandywine Ski Resort
Camelback Mountain Resort
Hunter Mountain
Jack Frost Ski Resort / Big Boulder Mountain
Mad River Mountain
Northstar California
Village Vacances Valcartier (sliding only)
Museums
City Museum — St. Louis, Missouri
Titanic Museum — Branson, Missouri
Titanic Museum — Pigeon Forge, Tennessee
Golf Courses
Reunion Golf and Country Club - Madison, Mississippi
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorReal Estate
industryReal Estate
employees54
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$718M2016-12-31 → 2025-12-31
EPS$3.282016-12-31 → 2025-12-31
Free Cash Flow$269M2016-12-31 → 2025-12-31
Net margin35.5%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.15Y avg ≈26.7 | ≈26.7 | 18.6 | Fair value |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 55.1%5Y avg ≈48.4% | ≈48.4% | 24.6% | Top tier | |
| EBITDA Margin | 57.7%5Y avg ≈48.4% | ≈48.4% | 32.3% | Top tier | |
| Pretax Margin (TTM) | 35.8%5Y avg ≈26.1% | ≈26.1% | 30.8% | Top tier | |
| Net Profit Margin (TTM) | 35.5%5Y avg ≈25.8% | ≈25.8% | 29.7% | In line | |
| ROA (TTM) | 4.5%5Y avg ≈3.0% | ≈3.0% | 4.0% | Top tier | |
| ROE (TTM) | 11.3%5Y avg ≈7.1% | ≈7.1% | 8.7% | Top tier | |
| ROIC | 17.6%5Y avg ≈13.9% | ≈13.9% | 12.8% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Interest Coverage | 3.15Y avg ≈2.6 | ≈2.6 | 3.1 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.9%5Y avg ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y | 3.0%5Y avg ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | |
| EPS YoY | 105.0%5Y avg ≈46.6% | ≈46.6% | · | · | |
| Net Income YoY | 88.2%5Y avg ≈37.4% | ≈37.4% | · | · | |
| EPS CAGR 3Y | 17.3% | · | · | · | |
| Net Income CAGR 3Y | 16.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | In line | |
| Revenue / Employee | ≈$13.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio105.7%
Annualized Payout≈$3.72
Growth Streak≈4
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.31 | USD | ≈6.2% |
| Jul 31, 2026 | $0.31 | USD | ≈5.8% |
| Jun 30, 2026 | $0.31 | USD | ≈6.2% |
| May 29, 2026 | $0.31 | USD | ≈6.3% |
| Apr 30, 2026 | $0.31 | USD | ≈6.4% |
| Mar 31, 2026 | $0.31 | USD | ≈7.1% |
| Feb 27, 2026 | $0.30 | USD | ≈6.0% |
| Jan 30, 2026 | $0.30 | USD | ≈6.5% |
| Dec 31, 2025 | $0.30 | USD | ≈7.1% |
| Nov 28, 2025 | $0.30 | USD | ≈6.7% |
| Oct 31, 2025 | $0.30 | USD | ≈7.1% |
| Sep 30, 2025 | $0.30 | USD | ≈6.0% |
| Aug 29, 2025 | $0.30 | USD | ≈6.4% |
| Jul 31, 2025 | $0.30 | USD | ≈6.3% |
| Jun 30, 2025 | $0.30 | USD | ≈5.9% |
| May 30, 2025 | $0.30 | USD | ≈6.2% |
| Apr 30, 2025 | $0.30 | USD | ≈7.0% |
| Mar 31, 2025 | $0.30 | USD | ≈6.5% |
| Feb 28, 2025 | $0.29 | USD | ≈6.4% |
| Jan 31, 2025 | $0.29 | USD | ≈7.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
13.0%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.79 | $0.76 | 4.6% |
| March 31, 2026 | $0.74 | $0.67 | 11.0% | |
| Dec. 31, 2025 | $0.79 | $0.72 | 10.2% | |
| Sept. 30, 2025 | $0.79 | $0.81 | -2.0% | |
| June 30, 2025 | $0.91 | $0.70 | 30.0% | |
| March 31, 2025 | $0.78 | $0.63 | 24.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| SG&A Expense | $56M | $50M | $56M | $52M | $44M | $43M | $46M | $49M | $43M | $38M | $31M | $28M | |
| Operating Expenses | $344M | $398M | $397M | $348M | $271M | $413M | · | · | · | · | · | · | |
| Operating Income | $414M | $316M | $306M | $311M | $279M | $52M | · | · | · | · | · | · | |
| Interest Expense | $133M | $131M | $125M | $131M | $148M | $158M | $142M | $136M | $133M | $97M | $80M | $81M | |
| Interest Income | $1M | $2M | $6M | $2M | $153.0K | $3M | · | · | · | · | · | · | |
| Pretax Income | $277M | $147M | $175M | $177M | $100M | $-115M | $152M | $224M | $228M | $226M | $170M | $177M | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $17M | $-3M | $2M | $2M | $553.0K | $482.0K | $4M | |
| Net Income | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| EPS (Basic) | $3.30 | $1.61 | $1.98 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.94 | $2.87 | |
| EPS (Diluted) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 | |
| Shares (Basic) | 76,040,000 | 75,636,000 | 75,260,000 | 74,967,000 | 74,755,000 | 75,994,000 | 76,746,000 | 74,292,000 | 71,191,000 | 63,381,000 | 58,138,000 | 54,244,000 | |
| Shares (Diluted) | 76,495,000 | 75,999,000 | 75,715,000 | 75,043,000 | 74,756,000 | 75,994,000 | 76,782,000 | 74,337,000 | 71,254,000 | 63,474,000 | 58,328,000 | 54,444,000 | |
| EBITDA | $414M | $316M | $306M | $311M | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $22M | $78M | $108M | $289M | $1.03B | $529M | $6M | $42M | $19M | $4M | $3M | |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | |
| Intangibles | $32M | $32M | $35M | $37M | · | · | · | · | · | · | · | · | |
| Total Assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B | |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B | $3.57B | $3.27B | $3.26B | $2.68B | $2.14B | $1.76B | |
| Long-term Debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B | $3.69B | $3.10B | $2.99B | $3.03B | $2.49B | $1.98B | $1.63B | |
| Common Stock | $842.0K | $836.0K | $829.0K | $825.0K | $822.0K | $819.0K | $816.0K | $772.0K | $769.0K | $663.0K | $632.0K | $589.0K | |
| Paid-in Capital | $3.98B | $3.95B | $3.92B | $3.90B | $3.88B | $3.86B | $3.83B | $3.50B | $3.48B | $2.68B | $2.51B | $2.28B | |
| Treasury Stock | $295M | $285M | $274M | $270M | $265M | $261M | $147M | $131M | $122M | $113M | $97M | $68M | |
| AOCI | $1M | $-4M | $3M | $2M | $10M | $216.0K | $7M | $12M | $12M | $8M | $6M | $13M | |
| Stockholders' Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B | $2.63B | $3.01B | $2.87B | $2.93B | $2.19B | $2.07B | $1.93B | |
| Liabilities + Equity | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $166M | $168M | $164M | $164M | $170M | $159M | $138M | $121M | $108M | $90M | $67M | |
| Stock-based Comp | $15M | $14M | $18M | $17M | $15M | · | $13M | $15M | $14M | $11M | $9M | $9M | |
| Deferred Tax | $-846.0K | $-2M | $-344.0K | $-169.0K | $0 | $15M | $-4M | $573.0K | $812.0K | $-1M | $-1M | $2M | |
| Operating Cash Flow | $421M | $393M | $447M | $442M | $307M | $65M | $440M | $484M | $398M | $305M | $278M | $250M | |
| CapEx | $152M | $46M | $61M | $402M | $57M | $39M | $501M | $187M | $398M | $219M | $180M | $85M | |
| Investing Cash Flow | $-122M | $-176M | $-201M | $-352M | $2M | $134M | $97M | $-97M | $-702M | $-662M | $-569M | $-376M | |
| Debt Issued | $1.07B | $244M | $0 | $0 | $400M | $750M | $962M | $908M | $1.37B | $1.38B | $857M | $379M | |
| Net Debt Issued | $75M | $38M | $0 | $0 | $-889M | $590M | $95M | $-42M | $548M | $515M | $354M | $69M | |
| Stock Issued | $949.0K | $816.0K | $615.0K | $758.0K | $460.0K | $972.0K | $306M | $956.0K | $99M | $143M | $190M | $264M | |
| Stock Repurchased | $10M | $11M | $4M | $4M | $3M | $7M | $10M | $7M | $7M | $4M | $8M | $3M | |
| Net Stock Activity | $-9M | $-11M | $-3M | $-3M | $-2M | $-6M | $296M | $-6M | $92M | $138M | $182M | $261M | |
| Dividends Paid | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M | |
| Financing Cash Flow | $-237M | $-262M | $-276M | $-269M | $-1.05B | $297M | $-23M | $-428M | $333M | $371M | $292M | $122M | |
| Net Change in Cash | $63M | $-45M | $-30M | $-179M | $-738M | $497M | $513M | $-40M | $30M | $14M | $947.0K | $-5M | |
| Taxes Paid | $3M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $710.0K | |
| Free Cash Flow | $269M | $129M | $178M | $267M | $250M | $27M | $-61M | · | · | $87M | $99M | $165M | |
| Levered FCF | $137M | $-302.1K | $54M | $137M | $105M | $-154M | $-206M | · | · | $-10M | $19M | $86M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| Net Margin | 38.3% | 20.9% | 24.5% | 26.8% | 18.6% | -31.8% | 31.0% | 38.1% | 45.6% | 45.6% | 46.2% | 46.7% | |
| Pretax Margin | 38.6% | 21.1% | 24.8% | 27.0% | 18.9% | -27.7% | 23.2% | 38.4% | 38.8% | 44.5% | 40.4% | 46.0% | |
| EBITDA Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| ROA | 4.9% | 2.6% | 3.0% | 3.0% | 1.6% | -2.0% | 3.2% | 4.3% | 4.8% | 5.0% | 4.9% | 5.1% | |
| ROE | 11.8% | 6.2% | 7.0% | 6.9% | 3.8% | -5.0% | 6.7% | 9.3% | 10.3% | 10.6% | 9.7% | 9.9% | |
| ROIC | 17.6% | 13.5% | 12.4% | 12.2% | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | 2.4 | 2.5 | 2.4 | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.39 | $9.19 | $9.32 | $8.77 | $7.11 | $5.46 | $8.49 | $9.43 | $8.08 | $7.77 | $7.22 | $7.07 | |
| Cash Flow / Share | $5.50 | $5.17 | $5.91 | $5.89 | $4.11 | $0.86 | $5.72 | $6.52 | $5.49 | $4.82 | $4.77 | $4.60 | |
| Dividend / Share | · | · | $3.30 | $3.23 | $1.50 | $1.51 | $4.50 | $4.32 | $4.08 | $3.84 | $3.63 | $3.42 | |
| Dividend Paid / Share | $3.52 | $3.40 | $3.30 | $3.25 | $1.50 | $1.51 | $4.50 | $4.32 | $4.08 | · | · | · | |
| EPS (TTM) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.1% | 7.2% | 23.8% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 9.5% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 105.0% | -18.8% | -3.0% | 103.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 88.2% | -15.6% | -1.8% | 78.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 14.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| Net Income TTM | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| P/E | 15.2 | 27.7 | 24.6 | 18.6 | 47.5 | -15.9 | 30.4 | 19.6 | 19.9 | 22.6 | 19.9 | 20.2 | |
| Earnings Yield | 6.6% | 3.6% | 4.1% | 5.4% | 2.1% | -6.3% | 3.3% | 5.1% | 5.0% | 4.4% | 5.0% | 5.0% | |
| Payout Ratio | 105.7% | 191.6% | 157.3% | 150.8% | 119.2% | -130.9% | 181.6% | 128.2% | 118.5% | 118.1% | 119.8% | 115.6% | |
| Annual Payout | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196M | $181M | $183M | $182M | $178M | $175M | $177M | $181M | $173M | $167M | $172M | $189M | $173M | $171M | $179M | $161M | |
| SG&A Expense | $14M | $14M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $14M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Operating Expenses | $89M | $82M | $84M | $93M | $84M | $83M | $132M | $84M | $95M | $87M | $87M | $105M | $126M | $79M | $101M | $78M | |
| Operating Income | $107M | $101M | $104M | $98M | $111M | $102M | $45M | $93M | $79M | $98M | $81M | $87M | $46M | $92M | $78M | $83M | |
| Interest Expense | $38M | $35M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $31M | $32M | $32M | $32M | $33M | |
| Pretax Income | $68M | $63M | $68M | $67M | $76M | $66M | $-8M | $47M | $46M | $63M | $46M | $57M | $14M | $58M | $42M | $51M | |
| Income Tax | $617.0K | $614.0K | $954.0K | $725.0K | $681.0K | $136.0K | $653.0K | $-124.0K | $557.0K | $347.0K | $667.0K | $372.0K | $347.0K | $341.0K | $86.0K | $388.0K | |
| Net Income | $67M | $63M | $67M | $67M | $76M | $66M | $-8M | $47M | $45M | $63M | $46M | $56M | $14M | $58M | $42M | $51M | |
| EPS (Basic) | $0.80 | $0.74 | $0.80 | $0.80 | $0.91 | $0.79 | $-0.20 | $0.54 | $0.52 | $0.75 | $0.52 | $0.67 | $0.10 | $0.69 | $0.48 | $0.60 | |
| EPS (Diluted) | $0.79 | $0.74 | $0.80 | $0.79 | $0.91 | $0.78 | $-0.19 | $0.53 | $0.51 | $0.75 | $0.52 | $0.66 | $0.10 | $0.69 | $0.49 | $0.60 | |
| Shares (Basic) | 76,521,000 | 76,326,000 | · | 76,127,000 | 76,083,000 | 75,804,000 | · | 75,723,000 | 75,689,000 | 75,398,000 | · | 75,325,000 | 75,297,000 | 75,084,000 | · | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | · | 76,668,000 | 76,571,000 | 76,215,000 | · | 76,108,000 | 76,022,000 | 75,705,000 | · | 75,816,000 | 75,715,000 | 75,283,000 | · | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $68M | $91M | $14M | $13M | $21M | $22M | $35M | $34M | $59M | $78M | $173M | $100M | $96M | $108M | $161M | |
| Goodwill | · | · | $693.0K | · | · | · | $693.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B | |
| Total Liabilities | $3.74B | $3.37B | $3.37B | $3.22B | $3.23B | $3.21B | $3.29B | $3.29B | $3.22B | $3.25B | · | $3.25B | $3.22B | $3.23B | · | $3.24B | |
| Long-term Debt | $3.29B | $2.93B | $2.93B | $2.77B | $2.79B | $2.79B | $2.86B | $2.85B | $2.82B | $2.82B | · | $2.81B | $2.81B | $2.81B | · | $2.81B | |
| Common Stock | $849.0K | $848.0K | $842.0K | $842.0K | $842.0K | $842.0K | $836.0K | $836.0K | $836.0K | $835.0K | · | $829.0K | $829.0K | $829.0K | · | $825.0K | |
| Paid-in Capital | $4.00B | $3.99B | $3.98B | $3.97B | $3.97B | $3.96B | $3.95B | $3.95B | $3.94B | $3.94B | · | $3.92B | $3.92B | $3.91B | · | $3.90B | |
| Treasury Stock | $309M | $308M | $295M | $295M | $295M | $295M | $285M | $285M | $285M | $285M | · | $274M | $274M | $274M | · | $270M | |
| AOCI | $-771.0K | $609.0K | $1M | $-587.0K | $-4.0K | $-4M | $-4M | $-609.0K | $-541.0K | $1M | · | $2M | $4M | $2M | · | $1M | |
| Stockholders' Equity | $2.31B | $2.32B | $2.33B | $2.33B | $2.33B | $2.32B | $2.32B | $2.40B | $2.42B | $2.45B | $2.45B | $2.47B | $2.48B | $2.53B | $2.54B | $2.56B | |
| Liabilities + Equity | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $45M | $44M | $42M | $42M | $41M | $41M | $43M | $41M | $40M | $41M | $42M | $44M | $41M | $41M | $42M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $255.0K | $114.0K | $-170.0K | $-53.0K | $-93.0K | $-530.0K | $-285.0K | $-728.0K | $-249.0K | $-277.0K | $-86.0K | $-76.0K | $-92.0K | $-90.0K | $-132.0K | $-37.0K | |
| Operating Cash Flow | $93M | $113M | $98M | $136M | $87M | $99M | $93M | $122M | $79M | $100M | $77M | $149M | $99M | $122M | $92M | $133M | |
| CapEx | $422M | $36M | $128M | $4M | $5M | $15M | $3M | $509.0K | $7M | $35M | $13M | $692.0K | $446.0K | $47M | · | $4M | |
| Investing Cash Flow | $-429M | $-51M | $-115M | $-36M | $-13M | $42M | $-31M | $-73M | $-34M | $-39M | $-104M | $-8M | $-28M | $-62M | $-80M | $-68M | |
| Debt Issued | $435M | $0 | $588M | $70M | $344M | $70M | $30M | $194M | $20M | $0 | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-70M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $276.0K | $226.0K | $240.0K | $245.0K | $232.0K | $232.0K | $227.0K | $187.0K | $217.0K | $185.0K | $132.0K | $172.0K | $170.0K | $141.0K | $182.0K | $217.0K | |
| Stock Repurchased | $0 | $13M | $22.0K | $0 | $0 | $10M | $0 | $0 | $0 | $11M | $0 | $34.0K | $97.0K | $4M | $7.0K | $0 | |
| Net Stock Activity | · | $-13M | · | · | · | $-10M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $77M | $73M | $73M | $73M | $73M | $71M | $71M | $71M | $70M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Financing Cash Flow | $283M | $-86M | $86M | $-99M | $-73M | $-150M | $-64M | $-47M | $-70M | $-79M | $-68M | $-68M | $-68M | $-71M | $-68M | $-68M | |
| Net Change in Cash | $-54M | $-24M | $69M | $972.0K | $2M | $-9M | $-3M | $2M | $-26M | $-19M | $-95M | $73M | $3M | $-11M | $-56M | $-3M | |
| Taxes Paid | $1M | $2M | $548.0K | $342.0K | $756.0K | $1M | $1M | $249.0K | $605.0K | $617.0K | $267.0K | $264.0K | $711.0K | $253.0K | $271.0K | $354.0K | |
| Free Cash Flow | · | $77M | · | · | · | $85M | · | · | · | $65M | · | · | · | $75M | · | · | |
| Levered FCF | · | $43M | · | · | · | $52M | · | · | · | $34M | · | · | · | $43M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| Net Margin | 34.2% | 34.5% | · | 36.5% | 42.5% | 37.6% | · | 25.8% | 26.1% | 37.5% | · | 29.7% | 7.9% | 33.6% | · | 31.5% | |
| Pretax Margin | 34.6% | 34.9% | · | 36.9% | 42.9% | 37.7% | · | 25.8% | 26.4% | 37.7% | · | 29.9% | 8.1% | 33.8% | · | 31.7% | |
| EBITDA Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| ROA | 1.2% | 1.1% | · | 1.2% | 1.4% | 1.2% | · | 0.82% | 0.79% | 1.1% | · | 0.98% | 0.24% | 1.0% | · | 0.88% | |
| ROE | 2.9% | 2.7% | · | 2.8% | 3.2% | 2.8% | · | 1.9% | 1.8% | 2.5% | · | 2.2% | 0.54% | 2.2% | · | 2.0% | |
| ROIC | 4.6% | 4.3% | · | 4.2% | 4.7% | 4.4% | · | 3.9% | 3.2% | 4.0% | · | 3.5% | 1.8% | 3.6% | · | 3.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 2.9 | · | 2.9 | 3.3 | 3.1 | · | 2.8 | 2.4 | 3.1 | · | 2.8 | 1.5 | 2.9 | · | 2.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.55 | $2.37 | · | $2.38 | $2.33 | $2.30 | · | $2.37 | $2.28 | $2.21 | · | $2.50 | $2.28 | $2.28 | · | $2.15 | |
| Cash Flow / Share | · | $1.48 | · | · | · | $1.30 | · | · | · | $1.31 | · | · | · | $1.61 | · | · | |
| Dividend / Share | $0.93 | $0.90 | · | $0.89 | $0.89 | $0.86 | · | $0.85 | $0.85 | $0.83 | · | $0.82 | $0.82 | $0.82 | · | $0.82 | |
| Dividend Paid / Share | $0.93 | $0.90 | $0.89 | $0.89 | $0.89 | $0.86 | $0.85 | $0.85 | $0.85 | $0.83 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | |
| EPS (TTM) | $3.12 | $3.24 | · | $2.29 | $2.03 | $1.63 | · | $2.31 | $2.44 | $2.03 | · | $1.94 | $1.88 | $2.24 | · | $2.06 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $743M | $725M | · | $713M | $711M | $706M | · | $693M | $702M | $702M | · | $712M | $684M | $672M | · | $634M | |
| Net Income TTM | $263M | $272M | · | $200M | $180M | $149M | · | $200M | $210M | $178M | · | $170M | $164M | $192M | · | $178M | |
| P/E | 18.6 | 15.4 | · | 25.3 | 28.7 | 32.3 | · | 21.2 | 17.2 | 20.9 | · | 21.4 | 24.9 | 17.0 | · | 17.4 | |
| Earnings Yield | 5.4% | 6.5% | · | 4.0% | 3.5% | 3.1% | · | 4.7% | 5.8% | 4.8% | · | 4.7% | 4.0% | 5.9% | · | 5.7% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · | |
| Annual Payout | $297M | $293M | · | $288M | $285M | $282M | · | $277M | $275M | $272M | · | $272M | $272M | $271M | · | $260M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $718M | $698M | $706M | $658M | $532M |
| Operating Margin % | 57.7% | 45.2% | 43.4% | 47.3% | · |
| Net Income | $275M | $146M | $173M | $176M | $99M |
| Diluted EPS | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $269M | $129M | $178M | $267M | $250M |
Institutional owners (13F) 511 filers · $4.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
511
Value held
$4.1B
New positions
65
Exited positions
37
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 65 (-11 vs prior Q) | 37 (-10 vs prior Q) | 172 (-23 vs prior Q) | 162 (+39 vs prior Q) | +2.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $594,954,091 | 10,256,061 | 14.63% | Shares |
| VANGUARD GROUP INC | $540,987,406 | 10,841,431 | 13.31% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395,000,474 | 6,809,179 | 9.72% | Shares |
| STATE STREET CORP | $222,221,161 | 3,810,709 | 5.47% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $199,665,895 | 3,441,922 | 4.91% | Shares |
| Quantinno Capital Management LP | $124,614,948 | 2,148,163 | 3.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $96,330,491 | 1,660,236 | 2.37% | Shares |
| NORTHERN TRUST CORP | $89,072,325 | 1,535,465 | 2.19% | Shares |
| GOLDMAN SACHS GROUP INC | $86,262,178 | 1,487,023 | 2.12% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79,430,541 | 1,369,256 | 1.95% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $77,543,762 | 1,336,730 | 1.91% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $64,904,951 | 1,118,808 | 1.60% | Shares |
| Bank of New York Mellon Corp | $63,487,003 | 1,094,415 | 1.56% | Shares |
| MORGAN STANLEY | $59,323,197 | 1,022,635 | 1.46% | Shares |
| Invesco Ltd. | $57,242,006 | 986,761 | 1.41% | Shares |
| NORGES BANK | $55,914,679 | 963,880 | 1.38% | Shares |
| JPMORGAN CHASE & CO | $51,758,377 | 873,402 | 1.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $50,855,452 | 876,667 | 1.25% | Shares |
| WASATCH ADVISORS LP | $48,633,012 | 973,439 | 1.20% | Shares |
| UBS Group AG | $42,350,781 | 730,060 | 1.04% | Shares |
| AMERIPRISE FINANCIAL INC | $35,666,495 | 669,332 | 0.88% | Shares |
| Nuveen, LLC | $31,045,148 | 535,169 | 0.76% | Shares |
| Advisors Capital Management, LLC | $30,575,799 | 527,078 | 0.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $28,076,260 | 483,990 | 0.69% | Shares |
| Aberdeen Group plc | $26,569,798 | 458,021 | 0.65% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $25,963,979 | 448,299 | 0.64% | Shares |
| MILLENNIUM MANAGEMENT LLC | $25,508,969 | 439,734 | 0.63% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25,402,462 | 508,456 | 0.62% | Shares |
| ALGERT GLOBAL LLC | $24,297,314 | 418,847 | 0.60% | Shares |
| Allianz Asset Management GmbH | $23,290,783 | 401,496 | 0.57% | Shares |
| Legal & General Group Plc | $22,044,092 | 380,005 | 0.54% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $20,036,654 | 345,400 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,705,802 | 287,981 | 0.41% | Shares |
| HSBC HOLDINGS PLC | $15,327,393 | 263,213 | 0.38% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $15,118,276 | 260,615 | 0.37% | Shares |
| D. E. Shaw & Co., Inc. | $13,528,860 | 233,216 | 0.33% | Shares |
| Public Sector Pension Investment Board | $13,187,413 | 227,330 | 0.32% | Shares |
| FIRST TRUST ADVISORS LP | $12,946,845 | 223,183 | 0.32% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $12,633,592 | 217,783 | 0.31% | Shares |
| MARSHALL WACE, LLP | $12,522,619 | 215,870 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $12,140,636 | 209,286 | 0.30% | Shares |
| APG Asset Management US Inc. | $11,558,566 | 200,183 | 0.28% | Shares |
| FRANKLIN RESOURCES INC | $11,433,653 | 197,098 | 0.28% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,875,426 | 187,475 | 0.27% | Shares |
| Gotham Asset Management, LLC | $10,585,955 | 182,485 | 0.26% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,078,716 | 173,741 | 0.25% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,929,804 | 171,174 | 0.24% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,783,154 | 168,646 | 0.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,777,438 | 168,547 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $9,563,819 | 164,865 | 0.24% | Shares |
Company insiders 34 insiders · 13 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brain David M. | CEO & President | March 30, 2015 J | 345,075 | 0 | 0 | $0 |
| Mark Alan Peterson | EVP & Chief Financial Officer | June 10, 2026 S | 207,750 | 0 | 3 | $-1,500,065 |
| Elizabeth Grace | SVP - Human Resources & Admin | Aug. 19, 2026 S | 22,427 | 0 | 1 | $-254,394 |
| Tonya L. Mater | SVP & Chief Accounting Officer | Aug. 3, 2026 S | 49,167 | 0 | 4 | $-672,414 |
| Gwendolyn Mary Johnson | SVP - Asset Management | July 17, 2026 S | 12,213 | 0 | 3 | $-238,720 |
| Paul Robert Turvey | SVP, General Counsel | June 23, 2026 S | 46,189 | 0 | 1 | $-372,480 |
| Brian Andrew Moriarty | SVP - Corporate Communications | March 16, 2026 S | 13,704 | 0 | 1 | $-282,200 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | March 2, 2026 G | 108,868 | 0 | 4 | $-1,540,650 |
| Benjamin N Fox | EVP | Feb. 23, 2026 A | 49,274 | 0 | 0 | $0 |
| Craig L. Evans | EVP & General Counsel | March 1, 2024 F | 69,229 | 0 | 0 | $0 |
| Michael L Hirons | SVP - Asset Management | Feb. 20, 2020 A | 41,159 | 0 | 0 | $0 |
| Morgan G Earnest II | SVP & Chief Investment Officer | Feb. 22, 2018 A | 151,490 | 0 | 0 | $0 |
| Neil E. Sprague | SVP and GC | Feb. 18, 2014 A | 32,436 | 0 | 0 | $0 |
| John Peter Suarez | Director | June 1, 2026 A | 1,510 | 0 | 0 | $0 |
| Caixia Ziegler | Director | June 1, 2026 A | 17,946 | 0 | 0 | $0 |
| William P Brown | Director | June 1, 2026 A | 2,729 | 0 | 0 | $0 |
| Lisa G Trimberger | Director | June 1, 2026 A | 11,839 | 0 | 2 | $-555,726 |
| James B. Connor | Director | June 1, 2026 A | · | 0 | 0 | $0 |
| John Case | Director | June 1, 2026 A | · | 0 | 0 | $0 |
| Virginia E Shanks | Director | June 1, 2026 A | 36,853 | 0 | 0 | $0 |
| Peter C Brown | Director | June 1, 2026 A | 31,193 | 0 | 0 | $0 |
| Thomas M Bloch | Director | May 24, 2023 M | 44,374 | 0 | 0 | $0 |
| Jack A Newman JR | Director | May 24, 2023 M | 57,764 | 0 | 0 | $0 |
| Barrett Brady | Director | May 27, 2022 M | 49,275 | 0 | 0 | $0 |
| Robert J Druten | Director | May 27, 2022 M | 49,483 | 0 | 0 | $0 |
| Jim Olson | Director | July 30, 2012 M | 9,094 | 0 | 0 | $0 |
| CNL LIFESTYLE PROPERTIES INC | 10% owner | April 20, 2017 J | 0 | 0 | 0 | $0 |
| Robin Peppe Sterneck | · | Aug. 6, 2026 S | 0 | 0 | 1 | $-209,421 |
| Gregory K Silvers | · | Feb. 23, 2026 F | 977,345 | 0 | 0 | $0 |
| Thomas B. Wright III | · | April 6, 2017 A | 31,909 | 0 | 0 | $0 |
| Michael Birger | · | March 16, 2007 A | 8,969 | 0 | 0 | $0 |
| Fred L Kennon | · | Aug. 30, 2006 J | 141,375 | 0 | 0 | $0 |
| ENTERTAINMENT PROPERTIES TRUST | · | June 30, 2005 C | 5,970 | 0 | 0 | $0 |
| Scott Ward | · | July 14, 2004 C | 131,810 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 94 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SRET · Global X Funds | 4.17% | 156,533 NS | July 31, 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.41% | 180,815 | Oct. 2, 2026 | Daily |
| VRAI · ETFis Series Trust I | 1.14% | 3,401 NS | July 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.11% | 137,725 | Oct. 2, 2026 | Daily |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.72% | 65,093 | Oct. 2, 2026 | Daily |
| GYLD · ARROW ETF TRUST | 0.68% | 4,062 NS | July 31, 2026 | N-PORT |
| ENOR · iShares Trust | 0.62% | 120,213 SH | Sept. 11, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.61% | 22,342 NS | July 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.57% | 39,000 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.49% | 175,860 NS | July 31, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.49% | 10,310 | Oct. 2, 2026 | Daily |
| SMDX · Tidal Trust III | 0.44% | 9,282 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 29,390 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.38% | 286,429 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.35% | 101,140 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 24,614 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 71,024 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.30% | 72,568 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.25% | 204,613 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.24% | 2,912,128 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.23% | 145,657 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 2,959 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.20% | 448 SH | Sept. 11, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.19% | 1,618 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 20,812 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 4,939 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 24,174 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.18% | 894,767 SH | Sept. 11, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.16% | 886 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 59,749 NS | July 31, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,103,000 | Oct. 2, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.14% | 20,678 | Oct. 2, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 55,372 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 10,024 | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.13% | 8,448 NS | July 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.12% | 224,491 | Oct. 2, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 123,443 SH | Aug. 19, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.12% | 31,547 SH | Aug. 19, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.12% | 39,256 SH | Aug. 19, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.11% | 145,000 | Oct. 2, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.10% | 1,123 NS | July 31, 2026 | N-PORT |
| IEUS · iShares Trust | 0.09% | 17,798 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1,114,338 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 31,321 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.06% | 39,970 SH | Sept. 11, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.06% | 592 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 14,193 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 877,039 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,755,166 SH | Aug. 19, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.04% | 18,488 SH | Oct. 2, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.04% | 2,385 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.04% | 112,008 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 592,976 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.04% | 548,644 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 308,102 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 6,614 | Oct. 2, 2026 | Daily |
| IGRO · iShares Trust | 0.03% | 36,259 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.02% | 21,264 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.02% | 7,443 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 4,971 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 166,018 SH | Sept. 11, 2026 | Daily |
| ISCF · iShares Trust | 0.01% | 8,095 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18,794 | Oct. 2, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,432,193 SH | Aug. 19, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 364,710 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,330 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 45,227 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,363 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 16,947 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 31,832 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 104,076 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 35,357 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 21,253 SH | Sept. 10, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 50,903 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 408,754 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 1,169,638 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 11,455 SH | Sept. 10, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 2,225,416 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 188,193 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 1,513,007 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 28,908 SH | Aug. 19, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 2,687,131 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 229,902 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 187,619 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 10,438 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 3,443 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 17,104 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 57,037 SH | Sept. 11, 2026 | Daily |
EPR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$65.00
+15.1%
2 11.8%
Strong Buy
7 41.2%
Buy
7 41.2%
Hold
1 5.9%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-09-29Mean target $64.68 +14.6%
← Below all targets
Current price $56.45
Low$58.00
Mean$64.68
High$70.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | · |
| LAMR | · | 21.9 | 2.7% | 25.9% | 60.8% | · |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | · |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | · |
| MRP | · | 12.2 | · | 63.3% | 6.5% | · |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | · |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | · |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | · |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | · |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Jul 30, 2026