EPR 📈 EPR Properties - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26884U1097
EPR: Theaters, Waterparks, Ski Resorts, Gaming Venues, Family Entertainment Centers
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 $5.7 billion (after accumulated depreciation of approximately $1.4 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. Web URL: https://www.eprkc.com
Additional Sources for EPR Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EPR Stock Overview
Market Cap in USD | 3,423m |
Sector | Real Estate |
Industry | REIT - Specialty |
GiC Sub-Industry | Other Specialized REITs |
IPO / Inception | 1997-11-18 |
EPR Stock Ratings
Growth 5y | 12.9% |
Fundamental | 23.3% |
Dividend | 56.5% |
Rel. Strength Industry | -125 |
Analysts | 3.38/5 |
Fair Price Momentum | 40.06 USD |
Fair Price DCF | 129.07 USD |
EPR Dividends
Dividend Yield 12m | 7.78% |
Yield on Cost 5y | 6.54% |
Annual Growth 5y | -6.01% |
Payout Consistency | 92.7% |
EPR Growth Ratios
Growth Correlation 3m | -79.7% |
Growth Correlation 12m | 60% |
Growth Correlation 5y | 47.4% |
CAGR 5y | -3.38% |
CAGR/Mean DD 5y | -0.10 |
Sharpe Ratio 12m | -0.31 |
Alpha | -40.21 |
Beta | 1.53 |
Volatility | 22.72% |
Current Volume | 1525k |
Average Volume 20d | 546.4k |
What is the price of EPR stocks?
As of December 22, 2024, the stock is trading at USD 43.59 with a total of 1,525,025 shares traded.
Over the past week, the price has changed by -3.39%, over one month by -0.94%, over three months by -8.87% and over the past year by -1.62%.
As of December 22, 2024, the stock is trading at USD 43.59 with a total of 1,525,025 shares traded.
Over the past week, the price has changed by -3.39%, over one month by -0.94%, over three months by -8.87% and over the past year by -1.62%.
Is EPR Properties a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, EPR Properties is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.25 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPR as of December 2024 is 40.06. This means that EPR is currently overvalued and has a potential downside of -8.1%.
Neither. Based on ValueRay Fundamental Analyses, EPR Properties is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.25 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPR as of December 2024 is 40.06. This means that EPR is currently overvalued and has a potential downside of -8.1%.
Is EPR a buy, sell or hold?
EPR Properties has received a consensus analysts rating of 3.38. Therefor, it is recommend to hold EPR.
EPR Properties has received a consensus analysts rating of 3.38. Therefor, it is recommend to hold EPR.
- Strong Buy: 3
- Buy: 2
- Hold: 6
- Sell: 1
- Strong Sell: 1
What are the forecast for EPR stock price target?
According to ValueRays Forecast Model, EPR EPR Properties will be worth about 43.6 in December 2025. The stock is currently trading at 43.59. This means that the stock has a potential upside of +0%.
According to ValueRays Forecast Model, EPR EPR Properties will be worth about 43.6 in December 2025. The stock is currently trading at 43.59. This means that the stock has a potential upside of +0%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 48.9 | 12.2% |
Analysts Target Price | 47.8 | 9.5% |
ValueRay Target Price | 43.6 | 0% |