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EPR vs OPEN

EPR
EPR Properties
NEUTRAL
Price
$55.55
Market Cap
$4.25B
Sector
Real Estate
AI Confidence
85%
OPEN
Opendoor Technologies Inc.
BEARISH
Price
$4.82
Market Cap
$4.62B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EPR
16.94
OPEN
--
Forward P/E
EPR
17.89
OPEN
-95.46
P/B Ratio
EPR
1.82
OPEN
4.59
P/S Ratio
EPR
5.95
OPEN
1.06
EV/EBITDA
EPR
13.28
OPEN
-21.73

Profitability

Gross Margin
EPR
91.71%
OPEN
8.01%
Operating Margin
EPR
52.91%
OPEN
-20.52%
Profit Margin
EPR
38.51%
OPEN
-29.74%
ROE
EPR
11.79%
OPEN
-151.34%
ROA
EPR
4.21%
OPEN
-6.17%

Growth

Revenue Growth
EPR
3.9%
OPEN
-32.1%
Earnings Growth
EPR
--
OPEN
--

Financial Health

Debt/Equity
EPR
1.34
OPEN
1.31
Current Ratio
EPR
1.62
OPEN
7.03
Quick Ratio
EPR
1.53
OPEN
2.94

Dividends

Dividend Yield
EPR
6.43%
OPEN
--
Payout Ratio
EPR
107.32%
OPEN
0.0%

AI Verdict

EPR NEUTRAL

EPR Properties presents a stable but overvalued profile, anchored by a Piotroski F-Score of 4/9. While the company demonstrates strong operational efficiency and a history of earnings beats, it is trading at a significant premium to both its Graham Number ($47.51) and Intrinsic Value ($22.96). The most critical concern is a dividend payout ratio of 107.32%, suggesting the current yield is unsustainable. Bearish insider activity and a 0/100 technical trend further temper the outlook despite strong 1-year price performance.

Strengths
Strong profitability margins (Gross Margin 91.71%, Operating Margin 52.91%)
Consistent earnings track record with 3 of the last 4 quarters beating estimates
Debt/Equity ratio (1.34) is significantly lower than the sector average (2.68)
Risks
Unsustainable dividend payout ratio of 107.32%
Significant valuation gap between current price ($55.55) and intrinsic value ($22.96)
Bearish insider sentiment with $2M in sales and zero buys over 6 months
OPEN BEARISH

Opendoor exhibits a stable Piotroski F-Score of 6/9, suggesting a baseline of operational stability, yet this is overshadowed by severe fundamental decay. The company is facing a significant revenue contraction of -32.10% YoY and deep negative profitability with an ROE of -151.34%. With the current price of $4.82 trading above the analyst target price of $4.33 and bearish insider activity from the CFO, the stock appears overvalued relative to its growth trajectory.

Strengths
Strong liquidity position with a Current Ratio of 7.03
Stable Piotroski F-Score (6/9) indicating some internal financial improvement
Low Price-to-Sales ratio (1.06) relative to historical tech valuations
Risks
Severe revenue decline of -32.10% YoY
Deeply negative profit margins (-29.74%) and operating margins
Extreme negative Return on Equity (-151.34%)

Compare Another Pair

EPR vs OPEN: Head-to-Head Comparison

This page compares EPR Properties (EPR) and Opendoor Technologies Inc. (OPEN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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