EPR Properties

NYQ: EPR
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📈 ZcoreAI Score

Our AI model analyzes EPR Properties's price action across multiple timeframes using regression channels and statistical scoring.

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About EPR Properties

Real Estate REIT - Specialty
EPR Properties is the leading diversified experiential net lease real estate investment trust, specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately 5.5 billion US dollars (after accumulated depreciation of approximately 1.7 billion US dollars) across 43 states and Canada. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. EPR Properties was incorporated in 1997 in Maryland, USA.

📊 Fundamental Analysis

EPR Properties demonstrates a healthy profit margin of 38.5%.

The company recently reported 3.9% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 11.8%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.

At a current price of $53.44, EPR currently sits at the 41st percentile of its 52-week range (Range: $47.50 - $62.08).

💰 Valuation Insight

EPR trades at a 53.4% discount (PE: 16.29), which may represent a value opportunity given the sector average of 35.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
⚠️ Return on Equity Moderate
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$4.09B
Trailing P/E
16.29
Forward P/E
17.21
Beta (5Y)
1.01
52W High
$62.08
52W Low
$47.50
Avg Volume
911K
Day High
Day Low
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