Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.135
Buy
RSI(14)
56.983
Neutral
STOCH(KDJ)(9,3,3)
66.581
Sell
ATR(14)
1.106
Low Volatility
CCI(14)
37.666
Neutral
Williams %R
39.728
Buy
TRIX(12,20)
0.281
Sell
StochRSI(14)
0.000
Oversold
Search
EPR Properties
EPRAdd to Watchlist
57.350USD
-0.550-0.95%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
4.39BMarket Cap
17.64P/E TTM
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: 2026-05-15Key Insights
EPR Properties's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 188 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 59.38.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 157 theater properties, 58 eat and play properties, 24 attraction properties, 11 ski properties, four experiential lodging properties, one gaming property, one cultural property, and 22 fitness and wellness properties. The Company’s Education segment consists of property types, which include 59 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 the Company's owned single-tenant properties are leased under long-term, triple-net leases.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 718.36M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 210.77%.
Undervalued
The company’s latest PE is 17.64, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.30M shares, decreasing 6.63% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.82K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.
Analyst Rating
Based on
12
analysts
Hold
Current Rating
59.375
Target Price
+2.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of EPR Properties is 8.77, ranking 23 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 181.25M, representing a year-over-year increase of 3.55%, while its net profit experienced a year-over-year increase of 5.34%.
Score
Financials
8.74
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.39
Operational Efficiency
9.45
Growth Potential
10.00
Shareholder Returns
7.30
EPR Properties's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of EPR Properties is 6.56, ranking 137 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 17.64, which is 103.23% below the recent high of 35.85 and 16.28% above the recent low of 14.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/188
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of EPR Properties is 7.08, ranking 91 out of 188 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Hold
Current Rating
59.375
Target Price
+2.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
11
Total
9
Median
8
Average
Company name
Ratings
Analysts
EPR Properties
EPR
12
Essential Properties Realty Trust Inc
EPRT
20
WP Carey Inc
WPC
14
Safehold Inc
SAFE
11
Janus Living Ord Shs (Proposed)
JAN
11
FrontView REIT Inc
FVR
8
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of EPR Properties is 8.71, ranking 27 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 59.34 and the support level at 55.07, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
58.094
Sell
MA10
57.420
Sell
MA20
56.739
Buy
MA50
54.776
Buy
MA100
54.832
Buy
MA200
54.135
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 188 in the Residential & Commercial REITs industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.03
VaR
+2.54%
240-Day Maximum Drawdown
+20.42%
240-Day Volatility
+21.78%
Return
Best Daily Return
60 days
+4.22%
120 days
+4.22%
5 years
+8.20%
Worst Daily Return
60 days
-5.65%
120 days
-5.65%
5 years
-7.20%
Sharpe Ratio
60 days
+0.19
120 days
+1.14
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+20.42%
3 years
+20.42%
5 years
+38.52%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
+0.35
5 years
+0.09
Skewness
240 days
-0.38
3 years
-0.04
5 years
-0.17
Volatility
Realised Volatility
240 days
+21.78%
5 years
+26.18%
Standardised True Range
240 days
+1.94%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
+163.66%
240 days
+163.66%
Maximum Daily Upside Volatility
60 days
+19.69%
Maximum Daily Downside Volatility
60 days
+18.72%
Liquidity
Average Turnover Rate
60 days
+1.13%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
-12.95%
60 days
+17.84%
120 days
+10.54%
Peer Comparison
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EPR Properties
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7.96 /10
Score
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Earnings Forecast
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Score
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WELL
8.56 /10
Score
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SBRA
8.55 /10
Score
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8.54 /10
Score
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