EPR Properties
$56.34
-0.88%EPR Properties is a leading 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 which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments 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.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is mid-range (P/E 17.1).
Valuation inputs: P/E 17.1, earnings yield +5.9%, momentum -0.9%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is acceptable (ROE +11.8%, ROIC +6.6%).
Profitability stack: net margin +38.3%, ROE +11.8%, ROIC +6.6%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile looks controlled across current risk inputs.
Risk factors: liabilities/assets +59.1%, momentum -0.9%, net margin +38.3%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
EPR Properties Market vs Earnings Trajectory
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EPR Properties Fair Value Envelope
EPR Properties Profit Bridge
Profitability Analysis
Gross Margin
Strong gross margins indicate healthy pricing and efficient production or service delivery.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
EPR Properties Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
EPR Properties Funding & Solvency Profile
Financial Health Analysis
Debt-to-Equity Ratio
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
EPR Properties Street Expectations Map
Wall Street analysts project that EPR stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 61.50, with estimates ranging from a low of 58.00 to a high of 65.50.
The consensus 1-year price target stands at 61.50, with estimates ranging from a low of 58.00 to a high of 65.50.
Analyst Consensus Analysis
Upside Potential
Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.
Analyst Agreement
High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.
Analyst Conviction
Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.
Market Sentiment Insight
Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.
EPR Properties Insider Positioning
During the last 12 months, insiders have sold $5.37M worth of EPR shares, with no buying activity reported.
3 Months
0
0.00
34.0K
1.92M
-1.9M
-$1.92M
3-6 Months
0
0.00
15.0K
779.73K
-780K
-$780K
6-9 Months
0
0.00
22.5K
1.20M
-1.2M
-$1.20M
9-12 Months
0
0.00
26.3K
1.47M
-1.5M
-$1.47M
Top Buyers
No buying activity
Top Sellers
Zimmerman Gregory E
Officer: Evp & Chief Investment Officer
$3.23M
Peterson Mark Alan
Officer: Evp & Chief Financial Officer
$1.00M
Trimberger Lisa G
Director
$384K
Moriarty Brian Andrew
Officer: Svp - Corporate Communications
$282K
Mater Tonya L.
Officer: Svp & Chief Accounting Officer
$259K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $5.37M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Recent Trend (3 Months)
Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.
Insider Participation
5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.
Insider Activity Insight
Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.
epr Dividend History
Learning Layer
Related Guides
Build conviction on EPR by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.