(EPR) EPR Properties - Ratings and Ratios

EPR Properties is a diversified experiential net lease REIT that has established itself as a leader in the real estate industry by focusing on select properties that facilitate out-of-home leisure and recreation experiences. The companys portfolio is spread across 44 states, with a total asset base of approximately $5.6 billion, and is centered on venues that attract consumers discretionary spending.

The companys rigorous underwriting and investing criteria, which emphasize key industry, property, and tenant-level cash flow standards, are key to its competitive advantage. By adhering to these standards, EPR Properties aims to deliver stable and attractive returns to its investors. The companys diversified portfolio and disciplined investment approach have enabled it to navigate the complexities of the real estate market.

From a technical analysis perspective, EPRs stock price has been trending upwards, with the last price recorded at $56.88, above its 20-day SMA of $54.21 and 50-day SMA of $50.95. The stock is also above its 200-day SMA of $47.05, indicating a longer-term uptrend. The ATR of 1.03, or 1.81%, suggests moderate volatility.

Fundamentally, EPR Properties has a market capitalization of $4.12 billion and a P/E ratio of 33.22, which is relatively high compared to its peers. However, the forward P/E ratio of 18.80 suggests that the companys earnings are expected to grow. The return on equity (RoE) of 6.30% indicates that the company is generating returns for its shareholders.

Based on the technical and fundamental data, a forecast for EPR Properties could be that the stock will continue to trend upwards, driven by the companys strong portfolio and disciplined investment approach. The stocks current price is near its 52-week high, and the ATR suggests that there is still room for volatility. However, with a forward P/E ratio of 18.80, the companys earnings are expected to grow, which could drive the stock price higher. A potential price target could be $65, representing a 15% increase from the current price.