Is EPR Properties (EPR) Overvalued?
We dive into why EPR Properties (EPR) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Michael Rose
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COMPANY SUMMARY
EPR Properties 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 6.1 billion dollars (after accumulated depreciation of approximately 1.8 billion dollars) across 43 states and Canada. 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. EPR Properties was established on August 22, 1997 and is based in Kansas City, United States.
Commentary & Analysis
What You Need to Know About EPR Properties's Q3 Earnings
EPR Properties's fiscal Q3 earnings report was released on Wednesday, July 29. Let's dive in to see if (EPR) missed or beat analyst's expectations.Rosalio Madrigal
What You Need to Know About EPR Properties's Q2 Earnings
EPR Properties's fiscal Q2 earnings report was released on Wednesday, May 06. Let's dive in to see if (EPR) missed or beat analyst's expectations.Michael Rose
Why EPR Properties’s (EPR) Stock Is Up 6.07%
As of Thursday, February 26, EPR Properties’s EPR share price has surged by 6.07%, which has investors questioning if this is right time to sell.Jenna Brashear
What You Need to Know About EPR Properties's Q1 Earnings
EPR Properties's fiscal Q1 earnings report was released on Wednesday, February 25. Let's dive in to see if (EPR) missed or beat analyst's expectations.Omar Beirat
Financial Summary
| Share Statistics | EPR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,755.1 | $9,350.1 | 66% |
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| Shares Out (Mil) | 77.0 | 176.5 | 57% |
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| Institutional Ownership | 97.2% | 98.8% | 73% |
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| Float (Mil) | 74.7 | 168.7 | 56% |
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| Beta | 1.02 | 0.98 | 61% |
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| Avg Daily Volume (000s) | 693 | 1,513 | 64% |
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| Price Change (52-week) |
9.5% | 90.2% | 53% |
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| Growth | EPR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.8% | 9.1% | 65% |
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| Net Income (5yr) | 32.5% | 19.3% | 86% |
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| EPS (5yr) | 29.2% | 8.3% | 80 |
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| Dividends (5yr) | 18.4% | 5.4% | 96% |
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| Cash Flow (5yr) | (33.8%) | (20.9%) | 16% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.850 | $3.100 | $3.110 | |
| Month Ago EPS | $0.850 | $3.025 | $3.020 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.800 | $2.985 | $3.040 | |
| Year/Year Chg | 7.6% | (5.5%) | (0.3%) | |
| Financials | EPR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $739 | $1,763 | 46% |
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| Net Income (TTM) (Mil) | $263 | $397 | 71% |
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| EPS (TTM) | $3.135 | $2.400 | 79% |
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| Operating Cash Flow (TTM) (Mil) | $441 | $611 | 70% |
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| Net Cash Flow (TTM) (Mil) | ($8) | $0 | 32% |
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| Long-Term Debt (Q1) (Mil) | $3,525 | $4,515 | 81% |
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| Enterprise Value (Q1) (Mil) | $8,419 | $12,891 | 71% |
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| Valuation | EPR | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.06 | 2.06 | 52% |
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| P/E | 19.9 | 29.8 | 50% |
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| Dividend Yield | 6.0% | 4.4% | 95% |
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| PEG (5yr hist) | 0.7 | 2.4 | 33% |
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| Ratios | EPR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 91.9% | 72.8% | 94% |
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| Net Margin | 35.6% | 27.0% | 93% |
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| ROA | 4.5% | 3.8% | 70% |
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| ROE | 11.3% | 7.5% | 62% |
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| Liabilities to Assets | 61.7% | 53.8% | 56% |
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| F-Score | 7 | 6 | 84% |
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EPR Properties did not pass any screens on 7/31/2026.
