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EPR Properties

EPR | US

55.55

USD

-0.86

-1.52%

EPR | US
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About EPR Properties

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

24/04/2026

Close

55.55

Open

56.35

High

56.64

Low

55.52

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.

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EPR | US

Risk
21.1
Sharpe
0.69
Luna's Score
49/100
Recommendation
Hold

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

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.3%

1 month

21.1%

3 months

28.1%

6 months

24.7%

Returns

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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

4.21B

MarketCap(USD)

4.21B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.30

Range1M

8.76

Range3M

13.72

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

26.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Assured Guaranty LtdAGOInsurance - Specialty83.44.39B0.06%7.1137.53%
Tanger Factory Outlet Centers IncSKTREIT-Retail36.674.01B-0.84%38.56279.09%
Eastern Bankshares IncEBCBanks-Regional19.93.99B-2.97%17.453.43%
Americold Realty TrustCOLDREIT-Industrial12.833.66B4.56%n/a104.34%
Texas Capital Bancshares Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series BTCBIOBanks-Regional21.93.40B-0.41%5.3950.54%
Atlantic Union Bankshares CorporationAUBBanks-Regional37.43.36B-1.35%17.3342.34%
Uniti Group IncUNITREIT-Industrial11.982.92B1.96%n/a-241.47%
IVTIVTREIT-Retail32.512.51B0.56%333.2254.87%
Acadia Realty TrustAKRREIT-Retail20.912.34B-0.14%2.47K102.60%
L&GE Fund MSCI China A ETFCASHBanks-Regional88.042.20B0.43%11.167.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.4118.57Cheaper
Ent. to Revenue10.3411.56Par
PE Ratio19.9537.65Cheaper
Price to Book1.533.05Cheaper
Dividend Yield7.004.97Leader
Std. Deviation (3M)28.1329.15Par
Debt to Equity1.251.96Cheaper
Debt to Assets0.540.53Par
Market Cap4.21B10.46BEmerging
  • 1

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