(EPR) EPR Properties - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26884U1097
EPR: Theaters, Casinos, Resorts, Waterparks, Ski, Entertainment
EPR Properties, trading as NYSE:EPR, stands out as a specialized real estate investment trust (REIT) focused on experiential properties. Their portfolio includes assets like movie theaters, ski resorts, and water parks, which are leased under a net lease model. This structure shifts operational responsibilities like maintenance and taxes to tenants, enhancing EPRs cash flow stability.
With a market capitalization of approximately $3.6 billion, EPR shows a P/E ratio of 20.56, suggesting market confidence in future growth. The forward P/E of 16.89 indicates potential value as earnings are expected to rise. The price-to-book ratio of 1.50 and price-to-sales of 5.30 reflect a stock priced near its book value, with sales estimated around $683 million.
EPRs diversified portfolio spans 44 states, reducing risk through exposure to various experiential segments. Their rigorous underwriting process emphasizes cash flow at industry, property, and tenant levels, crucial for stable returns. This specialized focus offers a competitive edge, likely leading to higher returns compared to generalized REITs.
For deeper insights, visit their website at https://www.eprkc.com.
Additional Sources for EPR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EPR Stock Overview
| Market Cap in USD | 4,016m |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| GiC Sub-Industry | Other Specialized REITs |
| IPO / Inception | 1997-11-18 |
EPR Stock Ratings
| Growth 5y | 69.2% |
| Fundamental | 27.4% |
| Dividend | 87.2% |
| Rel. Strength Industry | 22.5 |
| Analysts | 3.38/5 |
| Fair Price Momentum | 58.37 USD |
| Fair Price DCF | 119.43 USD |
EPR Dividends
| Dividend Yield 12m | 7.16% |
| Yield on Cost 5y | 13.91% |
| Annual Growth 5y | 17.53% |
| Payout Consistency | 93.0% |
EPR Growth Ratios
| Growth Correlation 3m | 93.3% |
| Growth Correlation 12m | 83.1% |
| Growth Correlation 5y | 70.1% |
| CAGR 5y | 16.17% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | 1.74 |
| Alpha | 25.38 |
| Beta | 0.42 |
| Volatility | 22.18% |
| Current Volume | 1190.4k |
| Average Volume 20d | 775.9k |
As of March 12, 2025, the stock is trading at USD 52.01 with a total of 1,190,430 shares traded.
Over the past week, the price has changed by -1.78%, over one month by +9.89%, over three months by +18.85% and over the past year by +32.05%.
Neither. Based on ValueRay Fundamental Analyses, EPR Properties is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.35 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 March 2025 is 58.37. This means that EPR is currently undervalued and has a potential upside of +12.23% (Margin of Safety).
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
According to ValueRays Forecast Model, EPR EPR Properties will be worth about 63 in March 2026. The stock is currently trading at 52.01. This means that the stock has a potential upside of +21.21%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 49.8 | -4.2% |
| Analysts Target Price | 48.7 | -6.3% |
| ValueRay Target Price | 63 | 21.2% |