(EPR) EPR Properties - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26884U1097
EPR: Experiential Properties, Leisure Venues, Entertainment Real Estate, Retail Spaces, Hospitality Properties
EPR Properties (NYSE:EPR) is a leading experiential net lease real estate investment trust (REIT), specializing in experiential properties that drive leisure and recreation experiences. With a diversified portfolio of approximately $5.7 billion in total assets (net of $1.5 billion in accumulated depreciation), the company operates across 44 states. Its investment strategy focuses on rigorous underwriting criteria, prioritizing properties with strong cash flow potential from tenants in experiential industries such as entertainment, recreation, and education. This approach is designed to deliver stable returns by leveraging the growing demand for out-of-home experiences.
EPR Properties portfolio spans experiential segments, including movie theaters, ski resorts, water parks, and family entertainment centers. The company emphasizes tenant credit quality and long-term lease structures to ensure durability of cash flows. Its disciplined investment framework and focus on experiential real estate position it as a key player in the REIT sector, with a competitive edge in identifying and acquiring high-value properties. The companys strategy aligns with consumer trends favoring discretionary spending on unique experiences. Web URL: https://www.eprkc.com
Additional Sources for EPR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EPR Stock Overview
Market Cap in USD | 3,770m |
Sector | Real Estate |
Industry | REIT - Specialty |
GiC Sub-Industry | Other Specialized REITs |
IPO / Inception | 1997-11-18 |
EPR Stock Ratings
Growth Rating | 72.3 |
Fundamental | 35.6 |
Dividend Rating | 95.3 |
Rel. Strength | 12.1 |
Analysts | 3.38/5 |
Fair Price Momentum | 56.67 USD |
Fair Price DCF | 113.60 USD |
EPR Dividends
Dividend Yield 12m | 7.33% |
Yield on Cost 5y | 16.44% |
Annual Growth 5y | 17.53% |
Payout Consistency | 93.0% |
EPR Growth Ratios
Growth Correlation 3m | 19.3% |
Growth Correlation 12m | 82.5% |
Growth Correlation 5y | 70.1% |
CAGR 5y | 18.82% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 1.30 |
Alpha | 21.67 |
Beta | 0.581 |
Volatility | 23.88% |
Current Volume | 437.4k |
Average Volume 20d | 734.9k |
As of April 30, 2025, the stock is trading at USD 49.56 with a total of 437,431 shares traded.
Over the past week, the price has changed by +0.08%, over one month by -5.80%, over three months by +8.91% and over the past year by +29.28%.
Partly, yes. Based on ValueRay Fundamental Analyses, EPR Properties (NYSE:EPR) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.59 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPR as of April 2025 is 56.67. This means that EPR is currently undervalued and has a potential upside of +14.35% (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 61.2 in April 2026. The stock is currently trading at 49.56. This means that the stock has a potential upside of +23.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 51.9 | 4.7% |
Analysts Target Price | 51.9 | 4.7% |
ValueRay Target Price | 61.2 | 23.5% |