EPR Properties (EPR) AI Stock Analysis

• Market Cap: $3.78B
• Dividend Yield: 6.87%
• Average Volume (3M): 865.89K
• Price to Earnings (P/E): 21.7
• Beta (1Y): 0.51
• Revenue Growth: 2.93%
• EPS Growth: -0.87%
• Country: US
• Employees: 55
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Specialty
• EPS (TTM): 0.79
• Shares Outstanding: 76,140,340
• 10 Day Avg. Volume: 1,074,289
• 30 Day Avg. Volume: 865,895
• PEG Ratio: -1.23
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 5.23
• P/FCF Ratio: 8.53
• Enterprise Value/Market Cap: 1.96
• Enterprise Value/Revenue: 10.56
• Enterprise Value/Gross Profit: 10.83
• Enterprise Value/Ebitda: 14.93
• 1Y Price Target: $59.35
• Price Target Upside: 16.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $53.00 ▲(4.00% Upside)

EPR Properties' overall stock score is driven by strong financial performance and a positive earnings call, reflecting solid profitability and strategic growth initiatives. However, technical analysis indicates bearish momentum, and valuation metrics suggest potential overvaluation, which tempers the overall score.

Positive Factors

High Portfolio Occupancy

High occupancy rates indicate strong demand for EPR's properties, ensuring stable rental income and reducing vacancy risks, which supports long-term cash flow stability.

Strategic Investments

Strategic investments in new sectors like traditional golf diversify EPR's portfolio, potentially opening new revenue streams and enhancing growth prospects.

Improved Cost of Capital

Lower cost of capital allows EPR to pursue larger investments and growth opportunities, enhancing its competitive position and potential for long-term profitability.

Negative Factors

Challenges with Kartrite Hotel

Operational challenges at Kartrite Hotel could lead to increased costs and reduced profitability, impacting EPR's overall financial performance if not addressed.

Interest Expense Increase

Rising interest expenses can strain EPR's cash flow and limit financial flexibility, potentially affecting its ability to fund future growth initiatives.

Limited Equity Issuance Plans

Limited plans for equity issuance may restrict EPR's ability to raise capital for expansion, potentially slowing down growth and investment opportunities.

EPR Properties Business Overview & Revenue Model

Company Description

EPR Properties (EPR) is a leading real estate investment trust (REIT) focused on acquiring and managing properties in the entertainment, recreation, and education sectors. The company primarily invests in properties such as amusement parks, movie theaters, and private schools, with a strategic emphasis on niche markets that provide stable cash flow and growth potential. EPR's portfolio includes a diverse range of properties that cater to various consumer needs and experiences, making it a prominent player in the specialized REIT space.

How the Company Makes Money

EPR Properties generates revenue primarily through leasing its properties to operators in the entertainment, recreation, and education sectors. The company's revenue model is based on long-term leases that provide a steady stream of rental income, often structured with built-in rent escalations to ensure growth. Key revenue streams include rental income from its diversified portfolio of properties, as well as potential additional income from tenant reimbursements for property operating expenses. EPR also benefits from strong partnerships with established operators and brands in its sectors, which enhances occupancy rates and stability of cash flows. Additionally, the company may leverage strategic acquisitions to expand its portfolio and increase its income-generating capabilities.

EPR Properties Financial Statement Overview

Summary

EPR Properties exhibits strong financial performance with robust profitability and growth. The income statement shows high gross and net profit margins, while the balance sheet indicates manageable leverage. Cash flow management is efficient, supporting financial stability and growth prospects.

Income Statement

EPR Properties shows strong profitability with a high gross profit margin of over 93% in TTM, indicating efficient cost management. The net profit margin has improved to 26.88% in TTM, reflecting solid bottom-line growth. Revenue growth is positive at 1.1% in TTM, recovering from a slight decline in the previous year. The EBIT and EBITDA margins are robust, highlighting operational efficiency. Overall, the income statement reflects a healthy financial performance with consistent growth and profitability.

Balance Sheet

The balance sheet indicates a stable financial position with a debt-to-equity ratio of 1.29 in TTM, showing manageable leverage. Return on equity has improved to 7.66% in TTM, suggesting effective use of equity to generate profits. However, the equity ratio is not explicitly calculated, which could provide additional insights into the company's capital structure. Overall, the balance sheet reflects a balanced approach to leverage and equity utilization, though there is room for improvement in reducing debt levels.

Cash Flow

EPR Properties demonstrates strong cash flow management with a free cash flow to net income ratio of 1.0 in TTM, indicating efficient conversion of profits into cash. The operating cash flow to net income ratio is not explicitly calculated, but the free cash flow growth rate of 2.21% in TTM shows positive cash flow trends. Overall, the cash flow statement reflects solid cash generation capabilities, supporting the company's financial stability and growth prospects.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	699.44M	641.00M	659.72M	658.03M	531.68M	414.66M
Gross Profit	682.53M	581.85M	602.24M	602.05M	474.94M	356.07M
EBITDA	495.11M	437.69M	467.66M	504.17M	404.56M	260.13M
Net Income	199.64M	146.07M	173.05M	176.23M	98.61M	-131.73M
Balance Sheet
Total Assets	5.54B	5.62B	5.70B	5.76B	5.80B	6.70B
Cash, Cash Equivalents and Short-Term Investments	13.71M	22.06M	78.08M	107.93M	288.82M	1.03B
Total Debt	0.00	3.07B	3.04B	3.05B	3.02B	3.90B
Total Liabilities	3.22B	3.29B	3.25B	3.22B	3.18B	4.07B
Stockholders Equity	2.33B	2.32B	2.45B	2.54B	2.62B	2.63B
Cash Flow
Free Cash Flow	416.11M	393.14M	447.09M	428.30M	193.73M	-67.90M
Operating Cash Flow	416.11M	393.14M	447.09M	441.72M	306.93M	65.27M
Investing Cash Flow	-37.22M	-176.35M	-201.05M	-351.58M	1.86M	133.99M
Financing Cash Flow	-387.43M	-261.62M	-275.69M	-269.39M	-1.05B	297.17M

EPR Properties Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 50.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPR, the sentiment is Neutral. The current price of 50.96 is below the 20-day moving average (MA) of 52.37, below the 50-day MA of 54.18, and below the 200-day MA of 51.96, indicating a bearish trend. The MACD of -1.41 indicates Positive momentum. The RSI at 42.28 is Neutral, neither overbought nor oversold. The STOCH value of 32.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EPR.

EPR Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GLPI	76 Outperform	$12.79B	16.24	17.54%	6.85%	4.39%	-2.87%
LAMR	71 Outperform	$11.99B	27.62	38.63%	4.99%	3.04%	-14.88%
EPR	66 Neutral	$3.78B	21.65	8.44%	6.87%	2.93%	-0.87%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
OUT	64 Neutral	$2.95B	25.27	17.74%	9.36%	-1.48%	-49.15%
SMA	61 Neutral	$1.36B	-67.68	-1.46%	2.75%	8.86%	-166.90%
CXW	59 Neutral	$1.80B	16.92	7.41%	―	5.72%	47.75%

EPR Properties Corporate Events

EPR Properties Reports Strong Q3 2025 Results

EPR Properties is a leading real estate investment trust (REIT) specializing in experiential properties, focusing on venues that offer leisure and recreational experiences across the United States and Canada. The company is known for its strategic investments in properties such as theaters, attractions, and educational facilities.

EPR Properties Reports Strong Q3 2025 Financial Results

EPR Properties reported its third-quarter 2025 results, showing a 1% increase in total revenue to $182.3 million and a significant 49.1% rise in net income available to common shareholders compared to the previous year. The company executed $54.5 million in investment spending during the quarter, bringing the year-to-date total to $140.8 million, and committed an additional $100 million for future experiential projects. EPR Properties also updated its 2025 guidance, increasing the FFOAA per diluted common share and narrowing its investment spending range, reflecting confidence in its portfolio’s stability and future growth potential.

The most recent analyst rating on (EPR) stock is a Buy with a $61.00 price target. To see the full list of analyst forecasts on EPR Properties stock, see the EPR Stock Forecast page.

EPR Properties’ Earnings Call Highlights Growth and Challenges

EPR Properties’ recent earnings call painted a generally positive picture, highlighting strong performance in key areas such as investment pipeline, box office recovery, and overall revenue growth. Despite some concerns over increased G&A and interest expenses, as well as operational challenges with the Kartrite Hotel, the positive aspects of the report seemed to outweigh the negatives, suggesting a favorable outlook for the company.

EPR Properties Reports Strong Q2 2025 Performance

EPR Properties is a leading diversified experiential net lease real estate investment trust (REIT) specializing in select enduring experiential properties, focusing on real estate venues that facilitate out-of-home leisure and recreation experiences across 43 states.