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EPR Properties

EPR

Last
$54.74
Day
+0.6%
1y
+0.2%
5y
+5.0%
52w
-16.3%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-10-2818d
EMA 21
56.51
EMA 50
57.98
EMA 200
57.23
20d high
-9.4%
5y high
-16.3%
5y range
66th
Website · 54 employees · United States

Positions held

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Score
-21
Hold
avoid
Signal
Strong Sell
Target
$56.21
Stop
$52.91
Stop distance
3.3%
Target vs last
+2.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • EPR Properties operates in the specialty REIT sector, focusing on entertainment and recreation properties, which can benefit from a rebound in consumer spending and leisure activities post-pandemic.
  • Revenue increased by 8% compared to the prior quarter, reaching $184 million.
  • Gross margin improved to 91.7%, up from 91% in the previous quarter.
Bear case
  • The company's earnings growth has declined by 13.2%, indicating potential challenges in profitability.
  • The current score indicates a 'Strong Sell' signal with a score of -21.00, reflecting negative market sentiment.
  • Net income for 2025 is projected at $274.936 million, a significant drop from $659.721 million in 2023, highlighting a concerning trend.

Fundamentals

Market cap$4.17BEnterprise value$7.68BTrailing P/E17.44Forward P/E17.11
PEG—Price / book1.80Beta1.03Dividend yield6.84%
Revenue growth10.6%Earnings growth-13.2%Gross margin91.9%Operating margin54.3%
Profit margin35.6%ROE11.3%ROA4.3%Debt / equity1.52
Current ratio1.67Free cash flow$337.73MAnalyst recommendationbuyMean target$64.68
52w high$64.9752w low$48.11

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$184M$171M$173M$170M$166M
Op margin58.0%59.2%58.2%53.6%57.4%
Net income$67.2M$62.6M$66.9M$66.6M$75.6M
Gross margin91.7%91.0%91.4%91.5%91.2%
Gross profit$169M$156M$158M$156M$151M
Operating income$107M$101M$101M$91.1M$95.1M
  • Revenue +8% vs prior quarter ($184M vs $171M).
  • Gross margin 91.7% (was 91% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$673M$641M$660M$611M—
Op margin56.5%55.2%57.3%56.0%—
Net income$275M$146M$173M$176M—
Gross margin91.2%90.8%91.3%90.8%—
Gross profit$614M$582M$602M$555M—
Operating income$380M$354M$378M$342M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

EPR · daily-5.9% over 13 sessions
Close EMA21 EMA50 EMA200
53.4754.6855.8957.1058.322026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$46M$92M$138M$184M0%46%92%2025-Q22025-Q32025-Q42026-Q12026-Q2