Epr Properties Stock Analysis

EPR Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. EPR Properties has Price/Earnings To Growth (PEG) ratio of 2.93. The entity last dividend was issued on the 30th of January 2026. EPR Properties is a leading experiential net lease real estate investment trust , specializing in select enduring experiential properties in the real estate industry. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. Entertainment Properties operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 53 people. To learn more about EPR Properties call Gregory Silvers at 816 472 1700 or check out https://www.eprkc.com.

EPR Properties Investment Alerts

EPR Largest EPS Surprises

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EPR Properties Environmental, Social, and Governance (ESG) Scores

EPR Stock Institutional Investors

Note, although EPR Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EPR Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.28 B.

EPR Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.55 %, which entails that for every 100 dollars of revenue, it generated $0.55 of operating income.

Management Efficiency

EPR Properties has Return on Asset of 0.042 % which means that on every $100 spent on assets, it made $0.042 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0842 %, implying that it generated $0.0842 on every 100 dollars invested. EPR Properties' management efficiency ratios could be used to measure how well EPR Properties manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EPR Properties' Return On Tangible Assets are relatively stable compared to the past year. As of 02/08/2026, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.04. At this time, EPR Properties' Non Current Assets Total are relatively stable compared to the past year. As of 02/08/2026, Non Currrent Assets Other is likely to grow to about 5.5 B, while Other Assets are likely to drop slightly above 154.1 M.

Technical Drivers

As of the 8th of February, EPR Properties shows the Market Risk Adjusted Performance of 9.51, mean deviation of 0.8927, and Downside Deviation of 1.16. EPR Properties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPR Properties standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if EPR Properties is priced fairly, providing market reflects its regular price of 56.25 per share. Given that EPR Properties has jensen alpha of 0.194, we urge you to verify EPR Properties's prevailing market performance to make sure the company can sustain itself at some point in the future.

EPR Properties Price Movement Analysis

EPR Properties Insider Trading Activities

EPR Properties Outstanding Bonds

EPR Properties Predictive Daily Indicators

EPR Properties Corporate Filings

EPR Properties Forecast Models

EPR Properties' time-series forecasting models are one of many EPR Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPR Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

EPR Properties Bond Ratings

EPR Properties financial ratings play a critical role in determining how much EPR Properties have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for EPR Properties' borrowing costs.

EPR Properties Debt to Cash Allocation

EPR Properties has 3.07 B in debt with debt to equity (D/E) ratio of 1.19, which is OK given its current industry classification. EPR Properties has a current ratio of 2.21, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable EPR to fund expansion initiatives and generate superior returns.

EPR Properties Total Assets Over Time

EPR Properties Assets Financed by Debt

The debt-to-assets ratio shows the degree to which EPR Properties uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

EPR Properties Debt Ratio

39.0

It seems slightly above 61% of EPR Properties' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EPR Properties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EPR Properties, which in turn will lower the firm's financial flexibility.

EPR Properties Corporate Bonds Issued

EPR Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how EPR Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EPR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EPR Properties. By using and applying EPR Stock analysis, traders can create a robust methodology for identifying EPR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EPR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EPR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

EPR Properties stock analysis indicators help investors evaluate how EPR Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EPR Properties shares will generate the highest return on investment. By understating and applying EPR Properties stock analysis, traders can identify EPR Properties position entry and exit signals to maximize returns.

When running EPR Properties' price analysis, check to measure EPR Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPR Properties is operating at the current time. Most of EPR Properties' value examination focuses on studying past and present price action to predict the probability of EPR Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPR Properties' price. Additionally, you may evaluate how the addition of EPR Properties to your portfolios can decrease your overall portfolio volatility.