EPREPR PROPERTIES
Real Estate Investment Trusts
- Revenue
- $718M
- 2.9% YoY
- Operating margin
- 57.7%
- 28% YoY
- EBITDA
- $583M
- 21% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.7×
- $3.3B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear153% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear71% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $532M | $658M | $706M | $698M | $718M | 2.9% |
| Operating income | $279M | $311M | $306M | $316M | $414M | 31% |
| Net income | $99M | $176M | $173M | $146M | $275M | 88% |
| Operating cash flow | $307M | $442M | $447M | $393M | $421M | 7.1% |
| Capex | $57M | $403M | $269M | $264M | $152M | 43% |
| Stock-based comp | $15M | $17M | $18M | $14M | $15M | 9.0% |
| Buybacks | $3M | $4M | $4M | $11M | $10M | 13% |
| Dividends | $118M | $266M | $272M | $280M | $291M | 3.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.