EPR
NEUTRAL
$55.55
Live
EPR Properties · NYSE
Target $59.06
(+6.3%)
$48.11
52W Range
$62.08
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$4.25B
P/E
16.94
ROE
11.8%
Profit margin
38.5%
Debt/Equity
1.34
Dividend yield
6.43%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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.
Key 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)
Strong long-term price appreciation (5Y Change +63.1%)
Stable financial health as indicated by a Piotroski F-Score of 4/9
Key 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
Stagnant revenue growth (YoY 3.90%) compared to sector expectations
Bearish technical trend (0/100) indicating lack of immediate momentum
AI Fair Value Estimate
Based on comprehensive analysis
$43.5
-21.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
48
Moderate
35
50
70
55
30
AI Verdict
Overvalued Income Play
Key drivers: Dividend sustainability, Valuation premium, Insider selling, Operational efficiency
Confidence
80%
Value
35/100
Ref P/E, Graham Number, and Intrinsic Value
Positives
- P/E ratio (16.94) is much lower than sector average (46.03)
Watchpoints
- Price exceeds Graham Number by 16%
- Price exceeds Intrinsic Value by 141%
Future
50/100
Ref Growth rates and Earnings surprises
Positives
- Strong average surprise of 20.10% in recent earnings
Watchpoints
- Low YoY revenue growth (3.90%)
- Negative Q/Q EPS growth (-12.9%)
Past
70/100
Ref Historical price performance
Positives
- Strong 1Y (+21.6%) and 5Y (+63.1%) returns
Watchpoints
- Recent technical trend is bearish
Health
55/100
Ref Piotroski F-Score and Debt/Equity
Positives
- Piotroski F-Score 4/9 (Stable)
- Healthy Current Ratio (1.62)
Watchpoints
- Altman Z-Score not provided for bankruptcy risk assessment
Dividend
30/100
Ref Yield and Payout Ratio
Positives
- Attractive yield of 6.43%
Watchpoints
- Payout ratio of 107.32% indicates dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$55.55
Analyst Target
$59.06
Upside/Downside
+6.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EPR and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EPR
EPR Properties
Primary
|
+63.1% | +69.6% | +21.6% | +6.9% | +12.9% | -2.0% |
|
CUZ
Cousins Properties Incorporated
Peer
|
-13.8% | +39.2% | -5.5% | -3.9% | +14.5% | +3.4% |
|
NMRK
Newmark Group, Inc.
Peer
|
+56.5% | +153.0% | +48.1% | -11.9% | +9.1% | +7.4% |
|
OPEN
Opendoor Technologies Inc.
Peer
|
-73.8% | +175.4% | +426.2% | -34.7% | -7.0% | +3.9% |
|
CDP
COPT Defense Properties
Peer
|
+41.2% | +65.8% | +26.5% | +15.6% | +3.3% | -1.2% |
EPR
EPR Properties
Primary
5Y
+63.1%
3Y
+69.6%
1Y
+21.6%
6M
+6.9%
1M
+12.9%
1W
-2.0%
CUZ
Cousins Properties Incorporated
Peer
5Y
-13.8%
3Y
+39.2%
1Y
-5.5%
6M
-3.9%
1M
+14.5%
1W
+3.4%
NMR
Newmark Group, Inc.
Peer
5Y
+56.5%
3Y
+153.0%
1Y
+48.1%
6M
-11.9%
1M
+9.1%
1W
+7.4%
OPE
Opendoor Technologies Inc.
Peer
5Y
-73.8%
3Y
+175.4%
1Y
+426.2%
6M
-34.7%
1M
-7.0%
1W
+3.9%
CDP
COPT Defense Properties
Peer
5Y
+41.2%
3Y
+65.8%
1Y
+26.5%
6M
+15.6%
1M
+3.3%
1W
-1.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
16.94
Forward P/E
17.89
PEG Ratio
N/A
P/B Ratio
1.82
P/S Ratio
5.95
EV/Revenue
10.22
EV/EBITDA
13.28
Market Cap
$4.25B
Profitability
Profit margins and return metrics
Profit Margin
38.51%
Operating Margin
52.91%
Gross Margin
91.71%
ROE
11.79%
ROA
4.21%
Growth
Revenue and earnings growth rates
Revenue Growth
+3.9%
Earnings Growth
N/A
Q/Q Revenue Growth
+5.68%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.34
Moderate
Current Ratio
1.62
Good
Quick Ratio
1.53
Excellent
Cash/Share
$1.19
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
91.4%
Op. Margin
58.2%
Net Margin
38.6%
Total Assets
$5.7B
Liabilities
$3.4B
Equity
$2.3B
Debt/Equity
1.45x
Operating CF
$0.1B
Free Cash Flow
$0.1B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-25
$0.81
+12.5% surprise
2025-10-29
$0.93
+16.3% surprise
2025-07-30
$0.91
+31.5% surprise
Real Estate Sector Comparison
Comparing EPR against 158 companies in the Real Estate sector
(6 bullish, 31 neutral, 121 bearish)
P/E Ratio
16.94
This Stock
vs
42.45
Sector Avg
-60.1%
(Discount)
Return on Equity (ROE)
11.79%
This Stock
vs
-35.03%
Sector Avg
-133.7%
(Below Avg)
Profit Margin
38.51%
This Stock
vs
11.41%
Sector Avg
+237.6%
(Superior)
Debt to Equity
1.34
This Stock
vs
2.5
Sector Avg
-46.4%
(Less Debt)
Revenue Growth
3.9%
This Stock
vs
17600.73%
Sector Avg
-100.0%
(Slower)
Current Ratio
1.62
This Stock
vs
8.23
Sector Avg
-80.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EPR
EPR Properties
|
NEUTRAL | $4.25B | 16.94 | 11.8% | 38.5% | $55.55 | |
|
CUZ
Cousins Properties Incorporated
|
BEARISH | $4.14B | 103.75 | 0.9% | 4.1% | $24.9 | Compare |
|
NMRK
Newmark Group, Inc.
|
BULLISH | $4.03B | 23.13 | 9.4% | 3.8% | $15.73 | Compare |
|
OPEN
Opendoor Technologies Inc.
|
BEARISH | $4.62B | - | -151.3% | -29.7% | $4.82 | Compare |
|
CDP
COPT Defense Properties
|
NEUTRAL | $3.71B | 23.96 | 10.1% | 19.9% | $32.11 | Compare |
EPR
EPR Properties
NEUTRAL
Mkt Cap
$4.2B
P/E
16.9
ROE
11.8%
Price
$55.55
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | MATER TONYA L | Officer | Sale | 4,600 | $258,900 |
| 2026-04-14 | PETERSON MARK ALAN | Chief Financial Officer | Sale | 9,091 | $500,005 |
| 2026-03-16 | MORIARTY BRIAN ANDREW | Officer | Sale | 5,000 | $282,200 |
| 2026-03-10 | TRIMBERGER LISA G | Director | Sale | 9,633 | $555,735 |
| 2026-03-02 | ZIMMERMAN GREGORY E | Chief Technology Officer | Gift | 20,066 | - |
| 2026-02-23 | PETERSON MARK ALAN | Chief Financial Officer | Stock Award | 76,315 | - |
| 2026-02-23 | PETERSON MARK ALAN | Chief Financial Officer | Gift | 25,096 | - |
| 2026-02-23 | SILVERS GREGORY K | Chief Executive Officer | Stock Award | 209,082 | - |
| 2026-02-23 | MATER TONYA L | Officer | Stock Award | 20,255 | - |
| 2026-02-23 | FOX BENJAMIN N | Officer | Stock Award | 28,489 | - |
| 2026-02-23 | ZIMMERMAN GREGORY E | Chief Investment Officer | Stock Award | 40,960 | - |
| 2026-02-23 | ZIMMERMAN GREGORY E | Chief Investment Officer | Gift | 22,508 | - |
| 2026-02-23 | TURVEY PAUL ROBERT | General Counsel | Stock Award | 14,222 | - |
| 2026-02-02 | ZIMMERMAN GREGORY E | Chief Investment Officer | Sale | 7,500 | $404,192 |
| 2026-01-26 | SUAREZ JOHN PETER | Director | Gift | 1,564 | - |
MATER TONYA L
Officer
2026-04-15
4,600 shares
·
$258,900
PETERSON MARK ALAN
Chief Financial Officer
2026-04-14
9,091 shares
·
$500,005
MORIARTY BRIAN ANDREW
Officer
2026-03-16
5,000 shares
·
$282,200
TRIMBERGER LISA G
Director
2026-03-10
9,633 shares
·
$555,735
ZIMMERMAN GREGORY E
Chief Technology Officer
2026-03-02
20,066 shares
PETERSON MARK ALAN
Chief Financial Officer
2026-02-23
76,315 shares
PETERSON MARK ALAN
Chief Financial Officer
2026-02-23
25,096 shares
SILVERS GREGORY K
Chief Executive Officer
2026-02-23
209,082 shares
MATER TONYA L
Officer
2026-02-23
20,255 shares
FOX BENJAMIN N
Officer
2026-02-23
28,489 shares
ZIMMERMAN GREGORY E
Chief Investment Officer
2026-02-23
40,960 shares
ZIMMERMAN GREGORY E
Chief Investment Officer
2026-02-23
22,508 shares
TURVEY PAUL ROBERT
General Counsel
2026-02-23
14,222 shares
ZIMMERMAN GREGORY E
Chief Investment Officer
2026-02-02
7,500 shares
·
$404,192
SUAREZ JOHN PETER
Director
2026-01-26
1,564 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
8-K
8-K
8-K
10-Q
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
9 analysts
Raymond James
2026-03-17
Strong Buy
Outperform
UBS
2026-03-09
Neutral
Neutral
RBC Capital
2026-03-06
Sector Perform
Sector Perform
Truist Securities
2026-03-06
Hold
Hold
RBC Capital
2026-01-30
Sector Perform
Sector Perform
JP Morgan
2025-12-02
Overweight
Overweight
Wells Fargo
2025-11-25
Equal-Weight
Equal-Weight
Truist Securities
2025-11-18
Hold
Hold
Past News Coverage
Recent headlines mentioning EPR from our newsroom.
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