EPR Properties (EPR) Stock Insights

EPR price $55.51 -0.50 -0.89%

Ticker
EPR
Price
$55.51
Change
-0.50 -0.89%
Market cap ?
$4.25B
P/E ?
17.95
Forward P/E ?
18.10
Dividend yield ?
6.47%
Sector
Real Estate
Industry
REIT - Specialty
Stocklytics score
56
Value
53
Quality
55
Growth
60

Stocklytics score rationale: value 53, quality 55, growth 60.

Financials

2016201720182019202020212022202320242025
493242000575991000700731000651969000405522000512864000610649000659721000640997000718357000

EPR Properties is a prominent real estate investment trust (REIT) utilizing an experiential net lease model, focusing on a curated selection of enduring properties designed for unique consumer experiences. Our core strategy centers on real estate assets that offer value by facilitating out-of-home leisure and recreational activities, where individuals willingly allocate their discretionary time and funds. Our…

Fair value

EPR fair value $48.07. Price $55.51. Price is 15% above fair value.

Below fair value, and cheaper than usual. A larger discount than on 84% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 420.39M. Growth 3.26%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.94% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 76.61M. Net debt 3.04B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare EPR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-03-03—0.75—170.16M
2026-10-281.220.83204.10M169.74M
2026-07-290.790.74169.03M158.13M
2026-05-060.740.76155.19M150.02M
2026-02-250.800.71157.06M152.13M
2025-10-290.800.78154.84M155.26M
2025-07-300.910.79150.35M147.87M
2025-05-070.790.71146.36M146.52M
2025-02-26-0.190.66149.12M144.28M
2024-10-300.530.70148.68M143.97M
2024-07-310.510.65145.09M140.33M
2024-05-020.750.60142.28M138.89M
2024-02-290.520.58148.74M142.11M
2023-10-260.660.79163.94M152.60M
2023-08-030.100.65151.87M145.60M
2023-04-270.690.63151.59M142.27M
2023-02-220.481.20161.95M143.02M
2022-11-020.600.55150.05M139.60M
2022-08-010.460.54150.49M137.85M
2022-05-040.480.46148.17M133.23M
2022-02-220.510.30145.89M131.60M
2021-11-030.920.85131.56M119.85M
2021-07-270.710.62124.33M119.85M
2021-05-050.05-0.21111.09M87.79M
2021-02-24-0.23-0.3292.44M84.65M
2020-11-040.04-0.1062.68M5.19M
2020-08-05-0.830.13104.23M7.09M
2020-05-060.400.62143.44M233.82M
2020-02-240.390.55170.35M918.66M
2019-10-290.360.73184.86M374.58M
2019-07-310.800.75175.70M166.66M
2019-04-290.790.75164.54M142.77M
2019-02-250.720.98166.49M755.46M
2018-10-291.150.89176.41M136.53M
2018-07-301.151.57202.87M239.95M
2018-05-080.320.62154.97M227.66M
2018-02-280.741.16147.70M189.61M
2017-11-080.770.97151.40M171.06M
2017-08-031.140.83147.78M120.27M
2017-05-020.750.77129.11M130.82M

Dividends

Yield 6.57%. Payout ratio 73.56%. Frequency Monthly.

Safety score 73/100 · Moderate. Payout ratio is 74% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 30 separate years. Yield is 6.6%, which is on the high side.

Ex-dateDividendRecordPaymentFrequency
2026-10-30$0.312026-10-302026-11-16Monthly
2026-09-30$0.312026-09-302026-10-15Monthly
2026-08-31$0.312026-08-312026-09-15Monthly
2026-07-31$0.312026-07-312026-08-17Monthly
2026-06-30$0.312026-06-302026-07-15Monthly
2026-05-29$0.312026-05-292026-06-15Monthly
2026-04-30$0.312026-04-302026-05-15Monthly
2026-03-31$0.312026-03-312026-04-15Monthly
2026-02-27$0.292026-02-272026-03-16Monthly
2026-01-30$0.292026-01-302026-02-17Monthly
2025-12-31$0.292025-12-312026-01-15Monthly
2025-11-28$0.292025-11-282025-12-15Monthly
2025-10-31$0.292025-10-312025-11-17Monthly
2025-09-30$0.292025-09-302025-10-15Monthly
2025-08-29$0.292025-08-292025-09-15Monthly
2025-07-31$0.292025-07-312025-08-15Monthly
2025-06-30$0.292025-06-302025-07-15Monthly
2025-05-30$0.292025-05-302025-06-16Monthly
2025-04-30$0.292025-04-302025-05-15Monthly
2025-03-31$0.292025-03-312025-04-15Monthly
2025-02-28$0.282025-02-282025-03-17Monthly
2025-01-31$0.282025-01-312025-02-18Monthly
2024-12-31$0.282024-12-312025-01-15Monthly
2024-11-29$0.282024-11-292024-12-16Monthly
2024-10-31$0.282024-10-312024-11-15Monthly
2024-09-30$0.282024-09-302024-10-15Monthly
2024-08-30$0.282024-08-302024-09-16Monthly
2024-07-31$0.282024-07-312024-08-15Monthly
2024-06-28$0.282024-06-282024-07-15Monthly
2024-05-31$0.282024-05-312024-06-17Monthly
2024-04-29$0.282024-04-302024-05-15Monthly
2024-03-27$0.282024-03-282024-04-15Monthly
2024-02-28$0.282024-02-292024-03-15Monthly
2024-01-30$0.282024-01-312024-02-15Monthly
2023-12-28$0.282023-12-292024-01-16Monthly
2023-11-29$0.282023-11-302023-12-15Monthly
2023-10-30$0.282023-10-312023-11-15Monthly
2023-09-28$0.282023-09-292023-10-16Monthly
2023-08-30$0.282023-08-312023-09-15Monthly
2023-07-28$0.282023-07-312023-08-15Monthly
2023-06-29$0.282023-06-302023-07-17Monthly
2023-05-30$0.282023-05-312023-06-15Monthly
2023-04-27$0.282023-04-282023-05-15Monthly
2023-03-30$0.282023-03-312023-04-17Monthly
2023-02-27$0.282023-02-282023-03-15Monthly
2023-01-30$0.282023-01-312023-02-15Monthly
2022-12-29$0.282022-12-302023-01-17Monthly
2022-11-29$0.282022-11-302022-12-15Monthly
2022-10-28$0.282022-10-312022-11-15Monthly
2022-09-29$0.282022-09-302022-10-17Monthly
2022-08-30$0.282022-08-312022-09-15Monthly
2022-07-28$0.282022-07-292022-08-15Monthly
2022-06-29$0.282022-06-302022-07-15Monthly
2022-05-27$0.282022-05-312022-06-15Monthly
2022-04-28$0.282022-04-292022-05-16Monthly
2022-03-30$0.282022-03-312022-04-18Monthly
2022-02-25$0.252022-02-282022-03-15Monthly
2022-01-28$0.252022-01-312022-02-15Monthly
2021-12-30$0.252021-12-312022-01-18Monthly
2021-11-29$0.252021-11-302021-12-15Monthly
2021-10-28$0.252021-10-292021-11-15Monthly
2021-09-29$0.252021-09-302021-10-15Monthly
2021-08-30$0.252021-08-312021-09-15Monthly
2021-07-29$0.252021-07-302021-08-16Monthly
2020-04-29$0.382020-04-302020-05-15Monthly
2020-03-30$0.382020-03-312020-04-15Monthly
2020-02-27$0.382020-02-282020-03-16Monthly
2020-01-30$0.382020-01-312020-02-18Monthly
2019-12-30$0.382019-12-312020-01-15Monthly
2019-11-27$0.382019-11-292019-12-16Monthly
2019-10-30$0.382019-10-312019-11-15Monthly
2019-09-27$0.382019-09-302019-10-15Monthly
2019-08-29$0.382019-08-302019-09-16Monthly
2019-07-30$0.382019-07-312019-08-15Monthly
2019-06-27$0.382019-06-282019-07-15Monthly
2019-05-30$0.382019-05-312019-06-17Monthly
2019-04-29$0.382019-04-302019-05-15Monthly
2019-03-28$0.382019-03-292019-04-15Monthly
2019-02-27$0.382019-02-282019-03-15Monthly
2019-01-30$0.382019-01-312019-02-15Monthly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-19Grace ElizabethSell4.20K$60.57254.39K
2026-08-06Sterneck Robin PeppeSell3.40K$61.54209.41K
2026-08-03Mater Tonya L.Sell3.60K$61.82222.54K
2026-08-03Mater Tonya L.Sell3.09K$61.76190.95K
2026-07-17Johnson Gwendolyn MarySell1.00K$62.5062.50K
2026-07-07Johnson Gwendolyn MarySell1.00K$60.0060.00K
2026-06-23Johnson Gwendolyn MarySell2.00K$58.11116.22K
2026-06-23Turvey Paul RobertSell6.40K$58.20372.48K
2026-06-15Sterneck Robin PeppeBuy3.40K——
2026-06-15Sterneck Robin PeppeSell3.40K——
2026-06-10Peterson Mark AlanSell8.33K$60.00500.04K
2026-06-01Connor James B.Buy655——
2026-06-01Connor James B.Buy1.97K——
2026-06-01Connor James B.Buy2.36K——
2026-06-01Sterneck Robin PeppeBuy1.97K——
2026-06-01Sterneck Robin PeppeBuy2.36K——
2026-06-01Sterneck Robin PeppeSell3.40K——
2026-06-01Sterneck Robin PeppeBuy3.40K——
2026-06-01Suarez John PeterBuy1.97K——
2026-06-01Suarez John PeterBuy2.36K——
2026-06-01Suarez John PeterSell1.51K——
2026-06-01Suarez John PeterBuy1.51K——
2026-06-01BROWN PETER CBuy3.52K——
2026-06-01BROWN PETER CBuy1.05K——
2026-06-01BROWN PETER CBuy2.36K——
2026-06-01BROWN PETER CSell3.52K——
2026-06-01Brown William PBuy655——
2026-06-01Brown William PBuy1.97K——
2026-06-01Brown William PBuy2.36K——
2026-06-01Brown William PSell2.73K——
2026-06-01Brown William PBuy2.73K——
2026-06-01SHANKS VIRGINIA EBuy6.33K——
2026-06-01SHANKS VIRGINIA EBuy786——
2026-06-01SHANKS VIRGINIA EBuy1.97K——
2026-06-01SHANKS VIRGINIA EBuy2.36K——
2026-06-01SHANKS VIRGINIA ESell6.33K——
2026-06-01Case JohnBuy1.97K——
2026-06-01Case JohnBuy2.36K——
2026-06-01Trimberger Lisa GBuy5.25K——
2026-06-01Trimberger Lisa GBuy655——
2026-06-01Trimberger Lisa GBuy1.97K——
2026-06-01Trimberger Lisa GBuy2.36K——
2026-06-01Trimberger Lisa GSell5.25K——
2026-06-01Ziegler CaixiaBuy1.51K——
2026-06-01Ziegler CaixiaBuy1.97K——
2026-06-01Ziegler CaixiaBuy2.36K——
2026-06-01Ziegler CaixiaSell1.51K——
2026-05-07Peterson Mark AlanSell8.70K$57.50500.02K
2026-04-15Mater Tonya L.Sell2.60K$56.50146.90K
2026-04-14Peterson Mark AlanSell9.09K$55.00500.00K
2026-04-14Mater Tonya L.Sell2.00K$56.00112.00K
2026-03-16Moriarty Brian AndrewSell5.00K$56.44282.20K
2026-03-10Trimberger Lisa GSell6.63K$57.83383.58K
2026-03-10Trimberger Lisa GSell3.00K$57.38172.15K
2026-03-02Zimmerman Gregory EBuy20.07K——
2026-03-02Zimmerman Gregory ESell16.45K$59.41977.35K
2026-03-02Zimmerman Gregory ESell20.07K——
2026-02-23Silvers Gregory KBuy133.11K——
2026-02-23Silvers Gregory KSell60.36K——
2026-02-23Silvers Gregory KBuy75.97K——
2026-02-23Zimmerman Gregory EBuy22.51K——
2026-02-23Zimmerman Gregory EBuy40.96K——
2026-02-23Zimmerman Gregory ESell18.45K——
2026-02-23Zimmerman Gregory ESell22.51K——
2026-02-23Peterson Mark AlanBuy25.10K——
2026-02-23Peterson Mark AlanBuy45.92K——
2026-02-23Peterson Mark AlanSell20.83K——
2026-02-23Peterson Mark AlanBuy30.39K——
2026-02-23Peterson Mark AlanSell25.10K——
2026-02-23Fox Benjamin NBuy28.49K——
2026-02-23Mater Tonya L.Buy9.90K——
2026-02-23Mater Tonya L.Sell4.49K——
2026-02-23Mater Tonya L.Buy10.36K——
2026-02-23Turvey Paul RobertBuy14.22K——
2026-02-02Zimmerman Gregory ESell7.50K$53.89404.19K
2026-01-26Suarez John PeterSell1.56K——
2026-01-26Suarez John PeterBuy1.56K——
2026-01-26Suarez John PeterBuy1.56K——
2026-01-26Suarez John PeterSell1.56K——
2026-01-02Zimmerman Gregory EBuy17.04K——
2026-01-02Zimmerman Gregory ESell7.50K$50.07375.54K
2026-01-02Zimmerman Gregory ESell14.29K$49.90713.07K
2026-01-02Zimmerman Gregory ESell17.04K——
2026-01-02Peterson Mark AlanBuy20.07K——
2026-01-02Peterson Mark AlanSell16.96K$49.90846.55K
2026-01-02Peterson Mark AlanBuy8.69K——
2026-01-02Peterson Mark AlanSell20.07K——
2026-01-02Mater Tonya L.Buy1.87K——
2026-01-02Mater Tonya L.Sell4.00K$49.90199.85K
2026-01-02Johnson Gwendolyn MaryBuy4.56K——
2026-01-02Johnson Gwendolyn MarySell3.65K$49.90182.23K
2026-01-02Johnson Gwendolyn MaryBuy5.07K——
2026-01-02Johnson Gwendolyn MaryBuy8.00K——
2026-01-02Johnson Gwendolyn MarySell8.00K——
2026-01-02Silvers Gregory KBuy27.95K——
2026-01-02Silvers Gregory KSell42.46K$49.902.12M
2026-01-02Moriarty Brian AndrewBuy4.83K——
2026-01-02Moriarty Brian AndrewSell1.43K$49.9071.36K
2026-01-02Turvey Paul RobertBuy4.01K——
2026-01-02Turvey Paul RobertSell5.55K$49.90276.85K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 500, holders +24 vs prior quarter. Ownership 84.97%.

HolderSharesChangeChange %Value
BLACKROCK, INC.10.26M331.54K+3.34%594.95M
VANGUARD PORTFOLIO MANAGEMENT LLC6.81M217.80K+3.30%395.00M
STATE STREET CORP3.81M-33.95K-0.88%222.22M
VANGUARD CAPITAL MANAGEMENT LLC3.44M155.97K+4.75%199.67M
QUANTINNO CAPITAL MANAGEMENT LP2.15M575.42K+36.59%124.61M
LSV ASSET MANAGEMENT1.97M514.21K+35.40%114.10M
GEODE CAPITAL MANAGEMENT, LLC1.66M17.47K+1.06%96.33M
NORTHERN TRUST CORP1.54M355.01K+30.07%89.07M
GOLDMAN SACHS GROUP INC1.49M1.09M+271.91%86.26M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.37M1.37MNew79.43M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.37M-2.88K-0.21%79.43M
AQR CAPITAL MANAGEMENT LLC1.34M-122.94K-8.42%77.54M
DIMENSIONAL FUND ADVISORS LP1.12M-12.87K-1.14%64.90M
BANK OF NEW YORK MELLON CORP1.09M-24.47K-2.19%63.49M
MORGAN STANLEY1.02M-215.97K-17.44%59.32M
INVESCO LTD.986.76K161.66K+19.59%57.24M
NORGES BANK963.88K963.88KNew55.91M
WASATCH ADVISORS LP951.11K-22.33K-2.29%55.17M
JPMORGAN CHASE & CO873.40K73.59K+9.20%51.76M
AMERICAN CENTURY COMPANIES INC876.67K-59.32K-6.34%50.86M
UBS GROUP AG730.06K-85.28K-10.46%42.35M
AMERIPRISE FINANCIAL INC669.33K3.50K+0.53%35.67M
NUVEEN, LLC535.17K49.59K+10.21%31.05M
ADVISORS CAPITAL MANAGEMENT, LLC527.08K19.89K+3.92%30.58M
VANGUARD FIDUCIARY TRUST CO483.99K13.73K+2.92%28.08M

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EPR Properties (EPR) Stock Insights

EPR$55.51-0.50 -0.89%

$4.25B

Market Cap

17.95

P/E

18.10

Forward P/E

56

Score

Price History