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EPR Properties

EPR | US

57.64

USD

0.28

0.49%

EPR | US
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About EPR Properties

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

08/06/2026

Close

57.64

Open

57.45

High

58.04

Low

57.33

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
16.1
Sharpe
0.17
Luna's Score
55/100
Recommendation
Hold

Luna says (EPR | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

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

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

Risk Meter

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10 days

18.9%

1 month

16.1%

3 months

23.2%

6 months

23.2%

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

4.36B

MarketCap(USD)

4.36B

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

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Range10D

3.86

Range1M

3.86

Range3M

11.14

Volumes: Market Activity

Volume Averages

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Rel. volume

1.21

Price X volume

41.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Americold Realty TrustCOLDREIT-Industrial14.494.13B-1.50%n/a104.34%
Eastern Bankshares IncEBCBanks-Regional20.464.11B3.07%17.453.43%
Tanger Factory Outlet Centers IncSKTREIT-Retail37.044.05B-0.13%38.56279.09%
Assured Guaranty LtdAGOInsurance - Specialty74.823.94B-0.99%7.1137.53%
Atlantic Union Bankshares CorporationAUBBanks-Regional37.923.40B-0.11%17.3342.34%
Texas Capital Bancshares Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series BTCBIOBanks-Regional20.583.20B0.39%5.3950.54%
Uniti Group IncUNITREIT-Industrial11.492.81B-1.63%n/a-241.47%
IVTIVTREIT-Retail34.282.64B2.48%333.2254.87%
Acadia Realty TrustAKRREIT-Retail22.192.49B-0.94%2.47K102.60%
Nicolet Bankshares Inc.NICBanks-Regional144.062.18B4.94%12.9514.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
  • 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)23.1629.15Lower Risk
Debt to Equity1.251.96Cheaper
Debt to Assets0.540.53Par
Market Cap4.36B10.46BEmerging
  • 1

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