EPR$54.79
$55.25
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Performance
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AI EPR Summary
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Powered by LiveAIOverall Analysis
HoldEPR Properties exhibits a mixed investment profile. It offers a consistent dividend yield and a diversified portfolio in experiential real estate, but faces headwinds from recent negative EPS surprises and current technical indicators suggest a cautious stance. Long-term investors may consider it for its dividend income, but short-to-medium term upside appears limited.
Thematic
EPR Properties operates in the experiential real estate sector, which has seen shifts post-pandemic. While leisure and recreation venues can be resilient, the 'experiential' nature might be susceptible to economic downturns impacting discretionary spending. Diversification across property types is a positive, but the thematic tailwinds are not as strong as in tech-driven sectors.
Fundamental
EPR Properties demonstrates a stable revenue base and a commitment to dividends, supported by a solid asset base. However, recent quarterly earnings have shown negative surprises, indicating potential short-term operational challenges or forecasting inaccuracies. The P/E ratio is moderately high, suggesting the market expects growth that may not be fully realized in the near term.
Technical
The stock is currently trading below key moving averages and exhibits bearish momentum indicators. Support levels are being tested, and a near-term downtrend is suggested. A break below the 52-week low would confirm further downside.
| Factor | Score |
|---|---|
| Experiential Real Estate Trends | 55 |
| Diversification of Assets | 70 |
| Tenant Diversification | 60 |
| Real Estate Market Conditions | 40 |
| COVID-19 Impact Recovery | 45 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 65 |
| Growth | 55 |
| Balance Sheet Health | 50 |
| Cash Flow | 70 |
| Dividend Yield | 80 |
| Earnings Performance | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 45 |
| Volume Confirmation | 40 |
| Support & Resistance | 55 |
| Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation Metrics
The P/E ratio is 35.53, which, while seemingly high, needs to be considered in conjunction with its growth prospects and industry comparables. The company's P/S ratio (TTM) is 9.0, indicating it's trading at a premium relative to its revenue, but this is common for REITs where asset value and rental income are key drivers.
Consistent Dividend Payout
The dividend yield is 5.86%, which is a significant income stream for investors. The regular dividend payments, with the latest ex-dividend date on 2025-07-31, suggest a commitment to returning value to shareholders. The dividend payment of $0.30 has been consistent across several recent quarters.
Bearish Points (6)
High P/E Ratio and P/S Ratio
The TTM P/E ratio of 35.53 and P/S ratio of 9.0 suggest that the stock might be trading at a premium. This implies high growth expectations are already priced in, making it vulnerable to pullbacks if future performance falters.
Inconsistent Profitability
Quarterly EPS has been volatile, with a significant negative surprise in Q1 2025 (-129.56%) and a negative net income in Q4 2024 (-5.1% net margin). This inconsistency raises concerns about the stability of earnings.
Calendar
July 2025
31
Ex-Dividend Date
July 2025
31
Next Earnings Date
H: $0.72
A: $0.69
L: $0.67
H: 179.31M
A: 176.51M
L: 169.72M
August 2025
15
Next Dividend Date
Profile
EPR Properties (NYSE: EPR) is the leading diversified experiential net lease real estate investment trust (REIT), 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 $5.6 billion (after accumulated depreciation of approximately $1.6 billion) across 44 states. 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.
Seasonals
Price Target
56.09 USD
The 39 analysts offering 1 year price forecasts for EPR have a max estimate of 65.00 and a min estimate of 51.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
A leading experiential real estate investment trust (REIT) focused on gaming, hospitality, and entertainment properties, making it a direct competitor and comparable in EPR's primary investment segments.
Weight: 90
A pure-play gaming-focused REIT that owns real estate assets for casinos and other gaming facilities, operating under a similar triple-net lease structure to EPR's experiential properties.
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A lodging and hospitality REIT specializing in group-oriented, destination hotel assets and entertainment experiences, aligning with EPR's experiential lodging and cultural investments.
Weight: 80
The largest retail REIT globally, many of its mall properties incorporate significant entertainment components like movie theaters and experiential retail, overlapping with EPR's 'entertainment retail centers' segment.