📊 AI Stock Rating — Summary

EPR reported revenue of $170.2 million for the quarter ending September 30, 2025. Net income stood at $66.6 million, translating to an EPS of $0.80. The company maintained a strong free cash flow of $136.5 million due to zero capital expenditures. With dividends totaling $138.3 million over the quarter, considerable cash returns were provided to shareholders. Despite this, the share price over the previous year must be considered for a comprehensive analysis of shareholder value. In terms of growth, the company exhibits resilience and stability, although specific YoY growth rates remain unspecified. Profitability remains solid with a significant net income relative to revenue. Free cash flow generation is robust, sustaining dividend payouts despite lacking a significant capital expenditure buffer suggesting a mature business profile. Debt levels should be monitored due to the net debt positioning above cash holdings, potentially pressuring financial flexibility. Analyst targets suggest a stable valuation with no anticipated price movement, indicating a potentially fair valuation at the time of analysis. Shareholder returns largely stem from dividends, with a stable share price impact not specified in available data.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue for the quarter was $170.2 million. The growth rate stability and main drivers aren't specified but consistent revenue suggests a stable core business model.

Profitability — Score: 8/10

With a net income of $66.6 million and EPS of $0.80, profitability remains strong. High net margin indicates efficient operations.

Cash Flow Quality — Score: 9/10

Operating cash flow of $136.5 million and zero capex led to strong free cash flow, supporting $138.3 million in dividends. This indicates superior cash flow quality and liquidity.

Leverage & Balance Sheet — Score: 5/10

Net debt remains significant at $2.96 billion, against $32.9 million in cash. While financial resilience is manageable, debt remains a potential concern.

Shareholder Returns — Score: 7/10

Substantial dividends enhance shareholder value, but specific share price performance information is not available to influence further. A moderate outcome is assumed given zero capital appreciation indication.

Analyst Sentiment & Valuation — Score: 6/10

Analyst targets are flat at $54, suggesting a stable valuation with no expected upward adjustments. The valuation context appears fair, neither cheap nor expensive.

⚠ AI-generated — informational only, not financial advice.