Epr Properties
EPR Properties is a Maryland-based real estate investment trust that generates revenue by owning and leasing experiential real estate assets, including gaming and entertainment properties.
Business. EPR Properties (NYSE: EPR) is a diversified real estate investment trust headquartered in the United States. The company operates within the Diversified REITs industry, generating revenue primarily through rental income. It is publicly listed on the New York Stock Exchange under the ticker symbol EPR. Specific details regarding operating segments and geographic concentrations are not provided in the available data.
Analyst recommendations
13 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
EPR Properties (NYSE: EPR) is a diversified real estate investment trust headquartered in the United States. The company operates within the Diversified REITs industry, generating revenue primarily through rental income. It is publicly listed on the New York Stock Exchange under the ticker symbol EPR. Specific details regarding operating segments and geographic concentrations are not provided in the available data.
EPR Properties maintains a capital structure characterized by a market capitalization of $4.26 billion and a price-to-book ratio of 1.87. The balance sheet reports total assets of $5.68 billion against total liabilities of $3.37 billion, resulting in total equity of $2.32 billion. The valuation snapshot indicates a debt-to-equity ratio of 0.0, which suggests either a lack of reported long-term debt in the specific data feed or a structural classification nuance, though the risk assessment explicitly flags risks associated with the level of indebtedness and leverage. Liquidity is assessed as low, supported by cash and equivalents of $68.5 million relative to operating cash flow of $113.4 million. The current ratio is not explicitly provided in the valuation snapshot, but the low liquidity rating indicates potential constraints on short-term obligation coverage.
Profitability metrics show a return on equity of 11.87% and a return on assets of 4.84%. The company generated net income of $62.6 million on revenue of $181.3 million, yielding an operating margin of approximately 55.5%. The price-to-earnings ratio stands at 15.5, and the EV/EBITDA is 10.12. Without cohort median data provided in the input, direct comparative analysis against sector peers is omitted, but the ROE suggests moderate capital efficiency for a REIT structure. The operating income of $100.6 million indicates strong core operational performance before financing and tax effects.
- EPR Properties trades at a P/E of 15.5 and P/B of 1.87, with an ROE of 11.87%, indicating moderate valuation and returns.
- Significant revenue concentration risk exists, with three tenants representing a substantial portion of lease revenues.
- Dilution risk is rated medium, driven by potential equity issuances and the company’s capital raising activities.
- Liquidity is assessed as low, with cash reserves of $68.5 million against operating cash flow of $113.4 million.
- Analyst sentiment is cautiously positive, with a mean price target of $63.06 versus the current price of $55.66.
- Regulatory and operational risks are high, particularly related to gaming regulations, tenant defaults, and REIT qualification.
Bull / Bear case
Generated · model-assistedEPR Properties demonstrates superior cash conversion at 1.53, placing it above the 75th percentile of peers.
The company maintains a low liquidity risk profile according to current risk flag assessments.
Analysts assign a hold recommendation with a mean price target implying only 1.5% downside.
The company faces medium dilution risk, which could negatively impact existing shareholder value over time.
Revenue contracted by 2.8% year-over-year, reflecting a decline in top-line growth momentum.
In focus — financials by report
Revenue $181.3M; Operating income $100.6M.
- ▍Revenue $181.3M
- ▍Operating income $100.6M
- ▍Net margin 34.5%
Revenue $535.4M; Operating income $310.5M.
- ▍Revenue $535.4M
- ▍Operating income $310.5M
- ▍Net margin 38.9%
Revenue $353.1M; Operating income $212.9M.
- ▍Revenue $353.1M
- ▍Operating income $212.9M
- ▍Net margin 40.1%
Revenue $718.4M; Operating income $414.3M.
- ▍Revenue $718.4M
- ▍Operating income $414.3M
- ▍Net margin 38.3%
Revenue $698.1M; Operating income $315.7M.
- ▍Revenue $698.1M
- ▍Operating income $315.7M
- ▍Net margin 20.9%
Revenue $698.1M; Operating income $315.7M.
- ▍Revenue $698.1M
- ▍Operating income $315.7M
- ▍Net margin 20.9%
Revenue $705.7M; Operating income $306.4M.
- ▍Revenue $705.7M
- ▍Operating income $306.4M
- ▍Net margin 24.5%
Revenue $705.7M; Operating income $306.4M.
- ▍Revenue $705.7M
- ▍Operating income $306.4M
- ▍Net margin 24.5%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Share Units → Common Shares of Beneficial InterestDisposed 6 326exercise · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 1 965grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestDisposed 3 518exercise · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 2 358grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 1 048grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestDisposed 2 729exercise · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 2 358grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 2 358grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 1 965grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 655grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestDisposed 3 403exercise · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 2 358grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 1 965grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestDisposed 1 510exercise · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 2 358grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 1 965grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 655grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 1 965grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 1 965grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 2 358grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 786grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 1 965grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 2 358grant · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestDisposed 5 253exercise · 2026-06-01
- Director · Restricted Share Units → Common Shares of Beneficial InterestAcquired 2 358grant · 2026-06-01
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- EPR PROPERTIES company facts · 2026-07-30
- EPR PROPERTIES 10-Q 2026-05-07 · 2026-07-30
- EPR PROPERTIES 10-K 2026-02-26 · 2026-07-30
- EPR PROPERTIES 10-Q 2025-10-30 · 2026-07-30
- EPR PROPERTIES 10-Q 2025-07-31 · 2026-07-30
- allocator_boost (allocator) on EPR · 2026-07-30
- EPR Properties Market data — analyst estimates · 2026-07-30
- EPR Properties Market data — ESG · 2026-07-30
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,03 %$72M
- Investment Managers · as of 2026-03-310,02 %$47M
- Investment Managers · as of 2026-03-310,01 %$57M
- Investment Managers · as of 2026-03-310,01 %$69M
- Institutional Investor · as of 2026-03-310,01 %$56M
- Investment Managers · as of 2025-12-310,01 %$541M
- Investment Managers · as of 2026-03-310,01 %$59M
- Institutional Investor · as of 2026-03-310,01 %$33M
- Investment Managers · as of 2026-03-310,01 %$193M
- Funds · as of 2026-03-310,01 %$41M
- Investment Managers · as of 2026-03-310,01 %$82M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2024-12-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$4M
- Brokerage Firms · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- SVP - Asset Management · Common Shares of Beneficial InterestSold 1 000 @ $62,50$62K · 2026-07-17
- SVP - Asset Management · Common Shares of Beneficial InterestSold 1 000 @ $60,00$60K · 2026-07-07
- SVP, General Counsel · Common Shares of Beneficial InterestSold 6 400 @ $58,20$372K · 2026-06-23
- SVP - Asset Management · Common Shares of Beneficial InterestSold 2 000 @ $58,11$116K · 2026-06-23
- Director · Common Shares of Beneficial InterestOther 3 403 · 2026-06-15
- EVP & Chief Financial Officer · Common Shares of Beneficial InterestSold 8 334 @ $60,00$500K · 2026-06-10
- Director · Common Shares of Beneficial InterestOther 1 510 · 2026-06-01
- Director · Common Shares of Beneficial InterestOther 3 403 · 2026-06-01
- Director · Common Shares of Beneficial InterestOther 1 510 · 2026-06-01
- Director · Common Shares of Beneficial InterestOther 3 518 · 2026-06-01
- Director · Common Shares of Beneficial InterestOther 2 729 · 2026-06-01
- Director · Common Shares of Beneficial InterestOther 6 326 · 2026-06-01
- Director · Common Shares of Beneficial InterestOther 5 253 · 2026-06-01
- EVP & Chief Financial Officer · Common Shares of Beneficial InterestSold 8 696 @ $57,50$500K · 2026-05-07
- SVP & Chief Accounting Officer · Common Shares of Beneficial InterestSold 2 600 @ $56,50$147K · 2026-04-15
- SVP & Chief Accounting Officer · Common Shares of Beneficial InterestSold 2 000 @ $56,00$112K · 2026-04-14
- EVP & Chief Financial Officer · Common Shares of Beneficial InterestSold 9 091 @ $55,00$500K · 2026-04-14
- SVP - Corporate Communications · Common Shares of Beneficial InterestSold 5 000 @ $56,44$282K · 2026-03-16
- Director · Common Shares of Beneficial InterestSold 3 000 @ $57,38$172K · 2026-03-10
- Director · Common Shares of Beneficial InterestSold 6 633 @ $57,83$384K · 2026-03-10
- EVP & Chief Investment Officer · Common Shares of Beneficial InterestOther 20 066 · 2026-03-02
- EVP & Chief Investment Officer · Common Shares of Beneficial InterestOther 16 451 @ $59,41$977K · 2026-03-02
- EVP & Chief Financial Officer · Common Shares of Beneficial InterestOther 45 922 · 2026-02-23
- EVP & Chief Financial Officer · Common Shares of Beneficial InterestOther 20 826 · 2026-02-23
- EVP & Chief Financial Officer · Common Shares of Beneficial InterestOther 25 096 · 2026-02-23
Short positioning
Geographic breakdown
Intel & risk
no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)
- Narrative— → —medium
- Conclusion— → —medium
- Company share pct— → —medium
Evidence & claims
From filings & derived data- Revenue (YoY) (2025-12-31 vs 2024-12-31): 2.9%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 1.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 7.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 105.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 105.0%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 88.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 31.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 310.6%Derived (calculated)
- Net margin (FY 2025-12-31): 38.3%Derived (calculated)
- Return on assets (FY 2025-12-31): 4.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 2.3%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 2.4%Derived (calculated)
- Total assets (annual): USD 5.7BSEC XBRL filing
- Net income (annual): USD 274.94MSEC XBRL filing
- Pre-tax income (annual): USD 277.43MSEC XBRL filing
- Long-term debt (annual): USD 2.93BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 3SEC XBRL filing
- Operating cash flow (annual): USD 420.95MSEC XBRL filing
- Revenue (annual): USD 718.36MSEC XBRL filing
- Interest expense (annual): USD 133.08MSEC XBRL filing
- Cash & equivalents (annual): USD 90.58MSEC XBRL filing
- Total liabilities (annual): USD 3.37BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 3SEC XBRL filing
- Operating income (annual): USD 414.3MSEC XBRL filing