PortfoliosStock ScreensStocksStockXcel

EPR Properties

EPR | US

56.08

USD

1.24

2.26%

EPR | US
Loading StockChartView...

About EPR Properties

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

14/04/2026

Close

56.08

Open

54.72

High

56.45

Low

54.66

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.

View Less

EPR | US

Risk
32.3
Sharpe
1.10
Luna's Score
58/100
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%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

17.0%

1 month

32.3%

3 months

28.4%

6 months

24.8%

Returns

Loading ReturnMeterView...

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

4.25B

MarketCap(USD)

4.25B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

7.21

Range1M

8.51

Range3M

13.72

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.49

Price X volume

76.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Traeger Inc.COOKFurnishings Fixtures & Appliances33.664.36B3.16%n/a152.59%
Assured Guaranty LtdAGOInsurance - Specialty82.444.34B-0.05%7.1137.53%
Eastern Bankshares IncEBCBanks-Regional20.674.15B-0.39%17.453.43%
Tanger Factory Outlet Centers IncSKTREIT-Retail36.664.01B0.66%38.56279.09%
Americold Realty TrustCOLDREIT-Industrial12.353.52B0.57%n/a104.34%
Atlantic Union Bankshares CorporationAUBBanks-Regional38.033.41B-0.81%17.3342.34%
Texas Capital Bancshares Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series BTCBIOBanks-Regional21.963.41B0.64%5.3950.54%
Uniti Group IncUNITREIT-Industrial10.922.67B0.37%n/a-241.47%
Patrick Industries IncPATKFurnishings Fixtures & Appliances111.392.50B-0.55%20.81137.81%
IVTIVTREIT-Retail31.982.47B0.38%333.2254.87%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment25.733.20B0.55%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution56.662.81B-0.32%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
  • 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)28.3829.15Par
Debt to Equity1.251.96Cheaper
Debt to Assets0.540.53Par
Market Cap4.25B10.46BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007