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

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%.
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%.
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 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%