Overview
EPR Properties, based in the United States, operates prominently within the real estate investment trust (REIT) sector, focusing on specialty properties. The company is renowned for its diversification strategy, primarily investing in properties within the entertainment, recreation, and education sectors. Key projects typically include megaplex theaters, retail centers, and amusement parks, as well as public and private schools and early childhood education centers. EPR’s business model emphasizes long-term, triple-net leases, which shifts property operating expenses to the tenants, thereby creating a stable flow of rental income. This strategic approach allows EPR Properties to capitalize on specific niche markets that demonstrate long-term, non-cyclical demand.
Basic Stats
The share price of EPR Properties as of September 5, 2025 is $53.24 / share. This is a decrease of -1.86% from the prior week. The market cap (or net worth) of EPR Properties as of September 5, 2025 is $4,052.35 MM.
The Factor Analysis chart (below right) shows a view of EPR Properties from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 4,052.35 MM |
| EV | 7,138.40 MM |
| Shares Out. | 76.11 MM |
| Earnings Date | |
| EPS (TTM) | 2.36 |
| Dividend Yield | 6.42 % |
| Ex-Dividend Date | 2025-08-29 |
| Borrow Rate | 0.41 |
| Short Shares Avail. | 1.40 MM |
| Short Interest | 4.67 MM |
| Short Float | 6.28 % |
| Days to Cover | 5.83 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 11.57 % |
| Volatility (1 yr) | 0.22 |
| Beta | 0.69 |
| Sharpe Ratio (1 yr) | 0.34 |
| Sortino Ratio (1 yr) | 0.55 |
| PE Ratio | 22.55 |
| Price/Book | 1.73 |
| Price/TBV | 1.76 |
| Book/Market | 0.58 |
| EBIT/EV | 0.03 |
| EBIT(3yr avg)/EV | 0.03 |
| ROA | 0.03 |
| ROE | 0.07 |
| ROIC | 0.03 |
| CROIC | -0.00 |
| OCROIC | 0.07 |
| Implied Volatility | 20.35 % |
| Put/Call OI Ratio | 0.84 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for EPR Properties is $57.78. The forecasts range from a low of $51.51 to a high of $68.78. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for EPR Properties. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2020-04-22 | JP Morgan | Overweight | Neutral | Downgrade |
| 2022-12-16 | JP Morgan | Underweight | Neutral | Upgrade |
| 2022-10-04 | Raymond James | Strong Buy | Maintains | |
| 2022-09-06 | Raymond James | Strong Buy | Maintains | |
| 2022-08-24 | RBC Capital | Sector Perform | Maintains | |
| 2022-08-24 | B of A Securities | Buy | Maintains | |
| 2022-08-16 | Truist Securities | Hold | Maintains | |
| 2022-07-07 | Janney Montgomery Scott | Neutral | Buy | Upgrade |
| 2022-06-21 | Truist Securities | Hold | Maintains | |
| 2022-03-15 | RBC Capital | Sector Perform | Maintains | |
| 2022-03-11 | Raymond James | Strong Buy | Maintains | |
| 2022-02-23 | Stifel | Hold | Maintains | |
| 2021-11-24 | Citigroup | Neutral | Maintains | |
| 2021-10-25 | RBC Capital | Sector Perform | Maintains | |
| 2021-06-01 | Raymond James | Market Perform | Strong Buy | Upgrade |
| 2021-04-07 | B of A Securities | Underperform | Buy | Upgrade |
| 2021-01-14 | Janney Capital | Buy | Neutral | Downgrade |
| 2020-12-21 | JP Morgan | Neutral | Underweight | Downgrade |
| 2020-10-13 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2020-08-31 | RBC Capital | Outperform | Maintains | |
| 2020-05-27 | RBC Capital | Outperform | Reiterate | |
| 2020-04-24 | Stifel | Hold | Maintains | |
| 2020-04-17 | SunTrust Robinson Humphrey | Buy | Maintains | |
| 2020-04-17 | Raymond James | Outperform | Maintains | |
| 2020-04-07 | Citigroup | Neutral | Sell | Downgrade |
| 2020-03-13 | Stifel | Hold | Maintains | |
| 2020-02-25 | Stifel Nicolaus | Hold | Maintains | |
| 2020-01-16 | SunTrust Robinson Humphrey | Hold | Buy | Upgrade |
| 2019-12-18 | JP Morgan | Neutral | Overweight | Upgrade |
| 2019-12-06 | JP Morgan | Neutral | Maintains | |
| 2019-08-28 | JP Morgan | Neutral | Maintains | |
| 2019-08-23 | Stifel Nicolaus | Hold | Maintains | |
| 2019-06-11 | Bank of America | Neutral | Underperform | Downgrade |
| 2019-04-30 | Stifel Nicolaus | Hold | Hold | Maintains |
| 2019-03-22 | Raymond James | Outperform | Outperform | Maintains |
| 2018-12-06 | Raymond James | Market Perform | Outperform | Upgrade |
| 2018-11-01 | Citigroup | Neutral | Neutral | Maintains |
| 2018-09-18 | Stifel Nicolaus | Hold | Hold | Maintains |
| 2018-09-10 | Bank of America | Neutral | Neutral | Maintains |
| 2018-08-02 | Citigroup | Neutral | Neutral | Maintains |
| 2018-07-31 | Stifel Nicolaus | Hold | Hold | Maintains |
| 2018-07-20 | Raymond James | Market Perform | Initiate | |
| 2018-07-16 | Bank of America | Neutral | Neutral | Maintains |
| 2018-06-19 | Stifel Nicolaus | Hold | Hold | Maintains |
| 2018-05-09 | Stifel Nicolaus | Hold | Hold | Maintains |
| 2018-03-26 | Ladenburg Thalmann | Buy | Neutral | Downgrade |
| 2018-03-13 | Citigroup | Neutral | Neutral | Maintains |
| 2018-03-01 | Stifel Nicolaus | Hold | Hold | Maintains |
| 2018-03-01 | KeyBanc | Overweight | Sector Weight | Downgrade |
| 2017-12-19 | SunTrust Robinson Humphrey | Hold | Initiate | |
| 2017-12-15 | JP Morgan | Neutral | Underweight | Downgrade |
| 2017-09-11 | Ladenburg Thalmann | Neutral | Buy | Upgrade |
| 2016-12-16 | JP Morgan | Overweight | Neutral | Downgrade |
| 2016-10-12 | FBR Capital | Market Perform | Initiate | |
| 2016-08-12 | Citigroup | Neutral | Maintains | |
| 2016-07-21 | Janney Capital | Neutral | Initiate | |
| 2016-07-07 | Citigroup | Neutral | Maintains | |
| 2016-05-13 | Citigroup | Neutral | Maintains | |
| 2016-03-03 | Ladenburg Thalmann | Buy | Neutral | Downgrade |
| 2015-09-17 | Ladenburg Thalmann | Neutral | Buy | Upgrade |
| 2015-02-25 | FBR Capital | Outperform | Market Perform | Downgrade |
| 2015-02-10 | Citigroup | Buy | Neutral | Downgrade |
| 2014-10-06 | FBR Capital | Market Perform | Outperform | Upgrade |
| 2014-08-14 | JP Morgan | Overweight | Maintains | |
| 2014-07-11 | Citigroup | Buy | Maintains | |
| 2014-05-23 | JP Morgan | Overweight | Maintains | |
| 2014-01-16 | JP Morgan | Neutral | Overweight | Upgrade |
| 2013-06-13 | KeyBanc | Hold | Underweight | Downgrade |
| 2013-05-17 | JP Morgan | Neutral | Maintains | |
| 2013-04-17 | JP Morgan | Neutral | Maintains | |
| 2012-12-11 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2012-08-15 | JP Morgan | Neutral | Maintains | |
| 2023-01-09 | Raymond James | Strong Buy | Maintains | |
| 2023-03-22 | JMP Securities | Market Perform | Initiate | |
| 2023-05-18 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
| 2023-06-02 | Keybanc | Sector Weight | Overweight | Upgrade |
| 2023-06-14 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2023-06-20 | JMP Securities | Market Perform | Market Outperform | Upgrade |
| 2023-12-18 | JP Morgan | Neutral | Overweight | Upgrade |
| 2023-06-30 | Citigroup | Neutral | Neutral | Maintains |
| 2023-06-30 | Stifel | Hold | Hold | Maintains |
| 2024-03-25 | Truist Securities | Hold | Hold | Maintains |
| 2023-11-27 | Truist Securities | Hold | Hold | Maintains |
| 2023-08-14 | B of A Securities | Buy | Neutral | Downgrade |
| 2023-09-21 | Wells Fargo | Underweight | Initiate | |
| 2023-08-07 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2023-07-14 | Raymond James | Strong Buy | Outperform | Downgrade |
| 2024-01-16 | Truist Securities | Hold | Hold | Maintains |
| 2023-10-26 | Stifel | Hold | Hold | Maintains |
| 2023-10-30 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2024-05-28 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-01-22 | JMP Securities | Market Outperform | Market Perform | Downgrade |
| 2024-01-05 | Keybanc | Overweight | Overweight | Maintains |
| 2024-05-20 | B of A Securities | Neutral | Underperform | Downgrade |
| 2024-01-08 | Raymond James | Outperform | Outperform | Maintains |
| 2024-01-11 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-05-06 | JMP Securities | Market Perform | Reiterate | |
| 2024-06-14 | JMP Securities | Market Perform | Reiterate | |
| 2025-01-30 | RBC Capital | Outperform | Outperform | Reiterate |
| 2024-08-21 | Raymond James | Outperform | Strong Buy | Upgrade |
| 2024-08-26 | Wells Fargo | Underweight | Underweight | Maintains |
| 2025-05-13 | UBS | Neutral | Neutral | Maintains |
| 2024-11-14 | UBS | Neutral | Initiate | |
| 2024-08-01 | Stifel | Hold | Hold | Maintains |
| 2025-02-27 | Stifel | Hold | Hold | Maintains |
| 2024-08-16 | Truist Securities | Hold | Hold | Maintains |
| 2024-08-05 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2025-04-03 | Citizens Capital Markets | Market Perform | Market Perform | Reiterate |
| 2025-03-06 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-03-24 | Truist Securities | Hold | Hold | Maintains |
| 2025-08-19 | Keybanc | Overweight | Sector Weight | Downgrade |
| 2024-09-24 | JMP Securities | Market Perform | Reiterate | |
| 2024-09-09 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-03-10 | Wells Fargo | Underweight | Underweight | Maintains |
| 2025-07-16 | UBS | Neutral | Neutral | Maintains |
| 2025-03-18 | Truist Securities | Hold | Hold | Maintains |
| 2025-08-15 | UBS | Neutral | Neutral | Maintains |
| 2025-05-23 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2025-05-19 | Truist Securities | Hold | Hold | Maintains |
| 2025-05-19 | RBC Capital | Outperform | Outperform | Reiterate |
| 2025-06-20 | Stifel | Hold | Buy | Upgrade |
| 2025-06-02 | Wells Fargo | Underweight | Underweight | Maintains |
| 2025-07-31 | Stifel | Buy | Buy | Maintains |
| 2025-08-27 | Wells Fargo | Underweight | Underweight | Maintains |
| 2025-08-12 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2025-08-04 | RBC Capital | Outperform | Sector Perform | Downgrade |
