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EPR Properties
EPR | US
49.64
USD-0.82
-1.63%
EPR | US
About EPR Properties
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
23/03/2026
Close
49.64
Open
51.29
High
51.50
Low
49.63
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 $5.8 billion (after accumulated depreciation of approximately $1.3 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.
View LessEPR | US
Risk
32.5
Sharpe
-0.09
Luna's Score
39/100
Recommendation
Sell
Luna says (EPR | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.3%1 month
32.5%3 months
27.1%6 months
24.5%Returns
Fundamental Ratios
PE
19.95
Fwd. PE
17.21
Price to book
1.53
Debt to equity
1.25
Debt to assets
0.54
Ent. to EBITDA
13.41
Ent. to rev.
10.34
PEG
2.93
Other Fundamentals
EBITDA
525.28M
MarketCap
3.76B
MarketCap(USD)
3.76B
Div. yield
7.00
Op. margin
51.86
Erngs. growth
410.00
Rev. growth
-0.10
Ret. on equity
8.52
Short ratio
4.99
Short perc.
4.99
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.57
Range1M
12.46
Range3M
12.80
Volumes: Market Activity
Rel. volume
1.09
Price X volume
50.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.41 | - | Cheaper |
| Ent. to Revenue | 10.34 | - | Par |
| PE Ratio | 19.95 | 37.65 | Cheaper |
| Price to Book | 1.53 | 3.05 | Cheaper |
| Dividend Yield | 7.00 | - | Leader |
| Std. Deviation (3M) | 27.08 | - | Par |
| Debt to Equity | 1.25 | 1.96 | Cheaper |
| Debt to Assets | 0.54 | 0.53 | Par |
| Market Cap | 3.76B | - | Emerging |
