Inside the research
EPR Properties
EPR Research profile · latest available data
Price overview
$56.83
▲ +0.02 (+0.0%)
| 52w hi | $63.68 |
|---|---|
| 52w lo | $46.10 |
| Vol | 677.90K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.07
| Short | +0.15 |
|---|---|
| Medium | -0.16 |
| Long | -0.34 |
computed 2026-09-27
Key fundamentals
EPR Properties
Real Estate · REIT - Specialty
| Market cap | $4.35B |
|---|---|
| Enterprise value | $7.87B |
| Trailing P/E | 18.21x |
| Forward P/E | 17.87x |
| EV / EBITDA | 13.71x |
| P / S (ttm) | 5.89x |
| Profit margin | 35.6% |
| Return on equity | 11.3% |
| Revenue growth | +10.6% |
| Earnings growth | -13.2% |
| Debt / equity | 152.23 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.12 | |
| Sector | -0.04 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.45 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 22.5% |
| Annual ret | +10.2% |
| Sharpe | 0.45 |
| Max DD | -20.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-20 | Material Agreement, Material Obligation… | read |
| 2026-05-07 | Shareholder Vote | read |
| 2026-05-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-25 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-05 | Other Material Event, Exhibits | read |
| 2025-11-13 | Material Agreement, Material Obligation… | read |
| 2025-11-04 | Material Agreement, Exhibits | read |
| 2025-11-03 | Other Material Event, Exhibits | read |
| 2025-10-29 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-30 | Earnings Release, Officer / Director Change… | read |
| 2025-05-07 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | Sterneck Robin Peppe | Sell | 3.40K | $209.41K | |
| 2026-08-03 | Mater Tonya L. | SVP & Chief Accounting Of | Sell | 3.60K | $222.54K |
| 2026-08-03 | Mater Tonya L. | SVP & Chief Accounting Of | Sell | 3.09K | $190.95K |
| 2026-07-17 | Johnson Gwendolyn Mary | SVP - Asset Management | Sell | 1.00K | $62.50K |
| 2026-07-07 | Johnson Gwendolyn Mary | SVP - Asset Management | Sell | 1.00K | $60.00K |
| 2026-06-23 | Johnson Gwendolyn Mary | SVP - Asset Management | Sell | 2.00K | $116.22K |
| 2026-06-23 | Turvey Paul Robert | SVP, General Counsel | Sell | 6.40K | $372.48K |
| 2026-06-15 | Sterneck Robin Peppe | Gift | 3.40K | — | |
| 2026-06-10 | Peterson Mark Alan | EVP & Chief Financial Off | Sell | 8.33K | $500.04K |
| 2026-06-01 | Sterneck Robin Peppe | Option exercise | 3.40K | — |
Flow & Concentration
| Insider 180d net | -$1.73M |
|---|---|
| Insider buys / sells | 0 / 8 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 4.21% |
|---|---|
| $ / share (TTM) | $2.39 |
| 5y CAGR | +18.4% |
Annual dividend per share
| 2021 | $1.50 |
|---|---|
| 2022 | $3.25 |
| 2023 | $3.30 |
| 2024 | $3.40 |
| 2025 | $3.52 |
| 2026 | $1.21 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $698.07M | +6.8% | |
| Operating income | $414.30M | +99.6% | |
| Net income | $274.94M | +5.1% | |
| Cash from ops | $447.09M | +6.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $56.70 | $57.04 | $56.10 | $56.83 | 677.90K |
| Sep 24 | $57.04 | $57.17 | $56.26 | $56.81 | 564.50K |
| Sep 23 | $57.58 | $57.66 | $56.79 | $56.92 | 869.60K |
| Sep 22 | $57.49 | $58.10 | $57.30 | $57.84 | 753.10K |
| Sep 21 | $56.62 | $57.58 | $56.62 | $57.43 | 748.10K |
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