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EPR PropertiesEPR -0.25%80 Cash-to-Debt is 0.01 as of Jun. 2026, which is 67% below its 10-year median of 0.03. GuruFocus rates EPR with a GF Score™ of 80/100 and a GF Value™ of $53.22 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 849 REITs companies, EPR Properties ranks worse than 88.34% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. EPR Properties's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, EPR Propertiescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for EPR Properties's Cash-to-Debt or its related term are showing as below:
EPR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.3
Current: 0.01
During the past 13 years, EPR Properties's highest Cash to Debt Ratio was 0.30. The lowest was 0.00. And the median was 0.03.
EPR's Cash-to-Debt is ranked worse than 88.34% of 849
companies
in the REITs industry
Industry Median: 0.09
vs EPR: 0.01
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
EPR Properties Cash-to-Debt Related Terms
EPR Properties Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for EPR Properties's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Specialty subindustry, EPR Properties's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EPR Properties Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, EPR Properties's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where EPR Properties's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EPR Properties (EPR) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 67% below median its historical median of 0.03. According to the industry distribution chart, EPR Properties ranks #750 out of 849 companies in the REITs industry, placing it in the top 88.3%.
Is EPR Properties' Cash-to-Debt too high?
EPR Properties' current Cash-to-Debt of 0.01 is 67% below median its 10-year median of 0.03. The REITs industry median Cash-to-Debt is 0.09. EPR Properties' value of 0.01 is 88.9% below this industry median. Based on the distribution chart, EPR Properties ranks #750 out of 849 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, EPR Properties has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EPR Properties' Cash-to-Debt compare to OUT and FRMI?
According to the REITs industry distribution chart, EPR Properties ranks #750 out of 849 companies for Cash-to-Debt. This places EPR Properties in the lower half of its industry. The industry median Cash-to-Debt is 0.09. EPR Properties' value of 0.01 is 88.9% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.09, EPR Properties has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EPR Properties's current Cash-to-Debt of 0.01 is 88.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPR Properties's current Cash-to-Debt is 0.01, which is 67% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPR Properties stock overvalued right now?
Based on GuruFocus' analysis, EPR Properties (EPR) is currently considered Modestly Overvalued. The stock's GF Value™ is $53.22, compared to a current price of $59.18 — trading 11.2% above its estimated fair value. The current Cash-to-Debt is 0.01, which is 67% below median its 10-year median of 0.03 and 88.9% below the REITs industry median of 0.09. EPR Properties' overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For EPR Properties (EPR), the current Cash-to-Debt is 0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EPR Properties (EPR) Overvalued in 2026?
Based on GuruFocus' analysis, EPR Properties stock appears to be overvalued.
The current stock price of $59.18 is trading 11.2% above its estimated GF Value™ of $53.22.
GuruFocus considers EPR Properties to be Modestly Overvalued.
Key valuation signals for EPR:
Cash-to-Debt: 0.01 (67% below median its 10-year median of 0.03)
GF Value™: $53.22 vs. price of $59.18 (11.2% above fair value)
Industry Position: 88.9% below the REITs median (#750 of 849)
No single metric tells the full story. See the EPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EPR Properties is a real estate investment trust that focuses on underwriting experiential property investments on key industry and property cash flow criteria, and the credit metrics of tenants and customers. The company invests in two property segments: Experiential, including theaters, family entertainment centers, ski resorts, and other attractions; and Education, including early childhood education centers and private school properties. The company's business is focused on Experiential real estate. The majority of revenue comes from the Experiential sector.
80GF Score
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