EPR Properties's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 57.42.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of EPR Properties is 8.94, ranking 21 out of 191 in the Residential & Commercial REITs industry. 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%.
Key Metrics
The current valuation score of EPR Properties is 6.56, ranking 143 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 24.38, which is 47.05% below the recent high of 35.85 and 31.17% above the recent low of 16.78.
The current earnings forecast score of EPR Properties is 6.83, ranking 112 out of 191 in the Residential & Commercial REITs industry. The average price target is 57.00, with a high of 62.75 and a low of 51.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of EPR Properties is 9.22, ranking 39 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 58.80 and the support level at 52.35, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of EPR Properties is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 85.01%, representing a quarter-over-quarter decrease of 4.53%. The largest institutional shareholder is The Vanguard, holding a total of 10.77M shares, representing 14.15% of shares outstanding, with 2.15% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EPR Properties is 9.21, ranking 70 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
