(EPR) EPR Properties - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26884U1097

EPR: Theaters, Waterparks, Ski Resorts, Gaming Venues, Family Entertainment Centers

EPR Properties, listed on the New York Stock Exchange under the ticker symbol EPR, is a prominent player in the real estate investment trust (REIT) sector, with a specialized focus on experiential properties that cater to the leisure and recreational needs of consumers. By concentrating on venues that offer unique out-of-home experiences, the company aims to create value for its stakeholders. This strategic approach enables EPR Properties to capitalize on the growing demand for experiential entertainment, such as movie theaters, ski resorts, and water parks, where people choose to spend their discretionary time and money.

The company's diversified portfolio comprises a wide range of experiential properties, with total assets valued at approximately $5.7 billion, following accumulated depreciation of around $1.4 billion. This extensive portfolio spans across 44 states, demonstrating EPR Properties' commitment to geographic diversification and reducing reliance on any single market. To maintain the quality and potential of its investments, the company adheres to stringent underwriting and investing criteria, emphasizing key industry, property, and tenant-level cash flow standards. This disciplined approach is designed to provide a competitive edge and pave the way for stable and attractive returns over the long term.

As a specialized REIT, EPR Properties is categorized under the Other Specialized REITs sub-industry, according to the Global Industry Classification Standard (GICS). The company's common stock is traded on the NYSE, and its ISIN code is US26884U1097. For more information about EPR Properties, including its investment strategy, portfolio, and performance, investors can visit the company's website at https://www.eprkc.com. By focusing on experiential properties and maintaining a rigorous investment approach, EPR Properties seeks to deliver value to its shareholders and establish itself as a leader in the REIT industry.

Additional Sources for EPR Stock

EPR Stock Overview

Market Cap in USD 3,521m
Sector Real Estate
Industry REIT - Specialty
GiC Sub-Industry Other Specialized REITs
IPO / Inception 1997-11-18

EPR Stock Ratings

Growth 5y 21.8%
Fundamental 22.9%
Dividend 76.0%
Rel. Strength Industry 2.11
Analysts 3.38/5
Fair Price Momentum 47.36 USD
Fair Price DCF 129.07 USD

EPR Dividends

Dividend Yield 12m 7.13%
Yield on Cost 5y 6.36%
Annual Growth 5y 17.53%
Payout Consistency 93.0%

EPR Growth Ratios

Growth Correlation 3m 5%
Growth Correlation 12m 76.3%
Growth Correlation 5y 57.1%
CAGR 5y -2.27%
CAGR/Mean DD 5y -0.07
Sharpe Ratio 12m 0.65
Alpha -22.40
Beta 1.54
Volatility 20.53%
Current Volume 581k
Average Volume 20d 598.3k
What is the price of EPR stocks?
As of January 27, 2025, the stock is trading at USD 47.67 with a total of 581,044 shares traded.
Over the past week, the price has changed by +0.15%, over one month by +8.67%, over three months by +3.23% and over the past year by +14.10%.
Is EPR Properties a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, EPR Properties is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.89 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 January 2025 is 47.36. This means that EPR is currently overvalued and has a potential downside of -0.65%.
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.
  • 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 51.6 in January 2026. The stock is currently trading at 47.67. This means that the stock has a potential upside of +8.24%.
Issuer Forecast Upside
Wallstreet Target Price 48.7 2.2%
Analysts Target Price 48.7 2.2%
ValueRay Target Price 51.6 8.2%