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Real Estate

EPR Stock Analysis

EPR Properties · current price $59.56 (-0.07% today)

Solid setup — 4/4 EPS beats, 36% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
42
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
93
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
26
Out of favour
analyst & crowd mood
Risk
76
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 9292Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 8484Size fitSize fit: 100100Low short interestLow short interest: 100100News sentimentNews sentiment: 9595Earnings accelerationEarnings acceleration: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 91.9%91.9%OperatingOperating: 54.3%54.3%NetNet: 35.6%35.6%Free cash flowFree cash flow: 59.7%59.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +4.7% vs estimate+5%2026-062026-03: +128.0% vs estimate+128%2026-032025-12: +12.5% vs estimate+13%2025-122025-09: +16.3% vs estimate+16%2025-09
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Hype Check

Reading EPR’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading EPR’s filings…

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Latest earnings

LAST EARNINGS EPR Properties (EPR)

Latest earnings

EPS
$0.93 vs $0.80 est · +16.3% vs estimate BEAT
Revenue
$184.3M · +8.3% YoY
Stock reaction (1M)
-6.5%
Beat streak
4 of last 4 quarters
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Valuation

P/E
19.1×
Forward P/E
19.1×
Price / Sales
6.2×
Price / Book
2.0×
EV / EBITDA
14.1×
Analyst target
$64.41
Target range
$58.00 – $70.50
Implied upside
+8.1%
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Financial health

Gross margin
91.9%
Operating margin
54.3%
Net margin
35.6%
FCF margin
59.7%
Return on equity
11.3%
Debt / equity
1.52
Revenue growth YoY
+10.6%
EPS growth YoY
-13.2%
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Technicals

$48.1152-week range$64.97
50-day MA
$60.65
200-day MA
$56.12
ATR (14)
1.02
Beta
1.02
1-month return
-6.5%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.93$0.80+16.3%Beat
2025-12-31$0.81$0.72+12.5%Beat
2026-03-31$0.69$0.68+1.3%Beat
2026-06-30$0.80$0.76+4.7%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.13%
Dividend yield
6.24%
Beta
1.02
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Latest news on EPR

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Frequently asked

What is EPR's Quant Score?

EPR Properties (EPR) currently has a TickerMover Quant Score of 66/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is EPR Properties (EPR) a buy?

TickerMover does not give buy or sell recommendations. EPR scores 66/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is EPR's score updated?

EPR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.