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EPR Properties

EPR

48.710USD

-0.900-1.81%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

2.28BMarket Cap

14.77P/E TTM



EPR Properties

48.710

-0.900-1.81%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key 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 50 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 59.17.In the medium term, the stock price is expected to remain stable.Despite a very weak 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

Industry at a Glance

Industry Ranking

50 / 188

Overall Ranking

120 / 4542

Industry

Residential & Commercial REITs

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 14.77, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 63.00M shares, increasing 0.01% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.46K shares of this stock.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

59.167

Target Price

+17.51%

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: 2026-03-27

The 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 182.95M, representing a year-over-year increase of 3.23%, while its net profit experienced a year-over-year increase of 521.64%.

Score

Industry at a Glance

Previous score

8.77

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.45

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.30

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

EPR Properties's Company Valuation

Currency: USD Updated: 2026-03-27

The 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 14.77, which is 142.75% below the recent high of 35.85 and 0.00% above the recent low of 14.77.

Score

Industry at a Glance

Previous score

6.56

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/188

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of EPR Properties is 6.83, ranking 107 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

Industry at a Glance

Previous score

6.83

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

59.167

Target Price

+17.51%

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

Armada Hoffler Properties Inc

AHH

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: 2026-03-27

The current price momentum score of EPR Properties is 6.63, ranking 62 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 56.38 and the support level at 44.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

-0.03

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.

Indicators

Sell(5)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.740

Sell

RSI(14)

24.073

Sell

STOCH(KDJ)(9,3,3)

4.750

Oversold

ATR(14)

1.357

High Vlolatility

CCI(14)

-101.562

Sell

Williams %R

96.443

Oversold

TRIX(12,20)

-0.519

Sell

StochRSI(14)

26.932

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

49.564

Sell

MA10

51.933

Sell

MA20

54.886

Sell

MA50

55.673

Sell

MA100

53.372

Sell

MA200

54.653

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of EPR Properties is 7.00, ranking 87 out of 188 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 14.08% of shares outstanding, with 2.63% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.85M

-0.16%

BlackRock Institutional Trust Company, N.A.

7.82M

+4.28%

State Street Investment Management (US)

3.96M

-1.13%

Norges Bank Investment Management (NBIM)

945.63K

+1.76%

Geode Capital Management, L.L.C.

1.56M

+5.48%

AQR Capital Management, LLC

1.52M

-1.72%

LSV Asset Management

1.27M

-1.80%

Charles Schwab Investment Management, Inc.

1.33M

+0.31%

Quantinno Capital Management LP

905.02K

+48.00%

Dimensional Fund Advisors, L.P.

1.10M

+1.44%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 188 in the Residential & Commercial REITs industry. The company's beta value is 1.01. 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.