EPR Properties EPR
Composite 54/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 25/100 — a moderate mark against it.
Income ranks 96/100 — a strong point in its favour. Growth ranks 74/100 — a moderate point in its favour. Valuation ranks 64/100 — a moderate point in its favour.
Balance-sheet strength ranks 25/100 — a moderate mark against it. Quality ranks 45/100 — a slight mark against it.
What the company does EPR Properties is a diversified experiential net lease REIT focused on properties that facilitate out-of-home leisure and recreation experiences, with a portfolio valued at $5.7B across 42 states and Canada.
Key financials EPR reports strong gross margins of 91.8% but net margins of 37.7%, with revenue growth of 3.6% and EPS decline of -5.1%. Leverage is elevated (Debt/Equity 1.35, Net debt/EBITDA 5.52), while dividend coverage is tight (payout 109.7%).
Stock health Sideravia scores EPR as average quality with positive momentum (Overall 54.1; Momentum 69.4, Income 70.6). Profitability metrics are mixed: ROE 11.7%, ROA 4.3%, ROCE 7.5%, but Piotroski F-Score is 5/9 and Altman Z is 0.98.
Price vs fair value EPR trades at a PREMIUM of 19.00% to our fair-value estimate of $51.78 and a PREMIUM of 3.80% to the analyst 12-month target of $61.50. - Q2 2026 FFO and revenue beat estimates (Zacks) - Q2 earnings call highlighted operational progress (MarketBeat) - Dividend sustainability discussed positively (GuruFocus.com) - Featured as a "Boomer-proof" monthly dividend stock (24/7 Wall St.)
Looking forward Forward P/E of 18.52 and EV/EBITDA of 13.78 suggest moderate valuation, but high PEG (3.15) signals growth concerns. Momentum remains strong with 12-month returns of 20.47%, though RSI(14) at 73.10 indicates potential overbought conditions.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.