EPR Properties risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from EPR's filed statements. Recomputed nightly.
32 (Normal), driven by Leverage and coverage at 45, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | One-year price volatility — 23.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 24 | Normal | Worsening | Capital spending against operating cash — 0.36x |
| Leverage and coverage | 45 | Elevated | Easing | Net debt to EBITDA — 4.87x |
| Competitive position | 36 | Normal | Stable | Revenue-growth gap against peers — -10.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.