









Markets
/
Stocks
/
nasdaq-epr
/

EPR Properties

EPR

49.690USD

-0.520-1.04%

Market hours （ET）Quotes delayed by 15 min

3.78BMarket Cap

21.56P/E TTM



EPR Properties

49.690

-0.520-1.04%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of EPR Properties

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

EPR Properties's Score

Industry at a Glance

Industry Ranking

62 / 197

Overall Ranking

140 / 4617

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

56.675

Target Price

+15.62%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

EPR Properties Highlights

StrengthsRisks

EPR Properties is a diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. The Company operates through two segments: Experiential and Education. The Experiential segment consists of approximately 166 theatre properties, 58 eat and play properties, 23 attraction properties, 11 ski properties, seven experiential lodging properties, one gaming property, three cultural properties, and 20 fitness and wellness properties. The Company’s Education segment consists of property types, which include 61 early childhood education center properties, and nine private school properties. The Company's investment portfolio includes ownership of and long-term mortgages on Experiential and Education properties. The Company has investments in approximately 44 states. All of the Company's owned single-tenant properties are leased under long-term, triple-net leases.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 210.77%.

Fairly Valued

The company’s latest PE is 21.76, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 62.50M shares, decreasing 7.80% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 39.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.84, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 182.31M, representing a year-over-year increase of 1.00%, while its net profit experienced a year-over-year increase of 49.08%.

Score

Industry at a Glance

Previous score

7.84

Change



Financials

7.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.76

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.53

Key Metrics

Free cash flow

No Data

EPR Properties's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.56, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 21.76, which is 64.74% below the recent high of 35.85 and 22.89% above the recent low of 16.78.

Score

Industry at a Glance

Previous score

6.56

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.08, which is lower than the Residential & Commercial REITs industry's average of 7.12. The average price target for EPR Properties is 55.50, with a high of 62.75 and a low of 51.00.

Score

Industry at a Glance

Previous score

7.08

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

56.675

Target Price

+12.88%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

EPR Properties

EPR

Essential Properties Realty Trust Inc

EPRT

WP Carey Inc

WPC

Safehold Inc

SAFE

FrontView REIT Inc

FVR

Gladstone Commercial Corp

GOOD

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.01, which is higher than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 54.57 and the support level at 46.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.63

Change

0.38

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.080

Sell

RSI(14)

31.526

Neutral

STOCH(KDJ)(9,3,3)

20.565

Neutral

ATR(14)

1.297

High Vlolatility

CCI(14)

-130.080

Sell

Williams %R

72.284

Sell

TRIX(12,20)

-0.338

Sell

StochRSI(14)

83.747

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

50.562

Sell

MA10

52.343

Sell

MA20

53.510

Sell

MA50

54.948

Sell

MA100

55.864

Sell

MA200

53.275

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 82.08%, representing a quarter-over-quarter increase of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 10.87M shares, representing 14.27% of shares outstanding, with 3.35% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.87M

-1.19%

BlackRock Institutional Trust Company, N.A.

7.50M

-0.68%

State Street Investment Management (US)

4.01M

+1.69%

RREEF America L.L.C.

2.08M

+12.96%

PGIM Fixed Income

1.66M

+38.17%

Renaissance Technologies LLC

Star Investors

1.58M

-3.55%

AQR Capital Management, LLC

1.54M

+29.17%

Geode Capital Management, L.L.C.

1.48M

-0.13%

Charles Schwab Investment Management, Inc.

1.32M

-0.81%

LSV Asset Management

1.29M

+2.85%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.44, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.