(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

Based on the provided and , EPRs stock is expected to stabilize near its SMA 50 level of 50.06 over the next three months, supported by its moderate ATR of 1.55. The forward P/E of 16.84 suggests improving earnings expectations, though the current P/E of 29.52 indicates elevated valuations. The stock may face resistance at the SMA 50 level but could find support near the SMA 200 at 45.88.

Additional Sources for EPR Stock

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
What is the price of EPR stocks?
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%.
Is EPR Properties a good stock to buy?
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).
Is EPR a buy, sell or hold?
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
What are the forecast for EPR stock price target?
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%