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EPR Properties(EPR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EPR
09/16/2026: EPR (3-star) is currently NOT-A-BUY. Pass it for now.
EPR Properties is a specialized REIT that manages a portfolio of experiential properties, primarily focusing on movie theaters, eat-and-play venues, and educational facilities. The company's primary strength lies in its portfolio of long-term net leases, which provide predictable cash flow. Its main growth opportunity involves diversifying away from cinema reliance into broader, socially-driven entertainment experiences. However, investors must consider significant risks, including the secular pressures facing the movie industry and sensitivity to interest rate fluctuations. EPR may best suit income-focused investors looking for monthly dividends, provided they monitor the company's ability to maintain tenant occupancy and navigate the evolving out-of-home entertainment landscape.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely dependent on external acquisitions and sector-specific recovery. |
| Momentum investor | Weak fit | The stock often trades based on broader REIT sector sentiment and interest rate trends. |
| Value investor | Mixed fit | Valuation is often tied to FFO multiples, which can fluctuate with interest rate expectations. |
| Dividend investor | Strong fit | EPR is known for its monthly dividend structure which appeals to income-focused investors. |
| Low-risk investor | Weak fit | Exposure to volatile entertainment sectors like cinema makes it higher risk than traditional stable-lease REITs. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to interest rate changes and theater industry news. |
| Valuation risk | Medium | FFO multiples adjust frequently based on sector sentiment. |
| Competition risk (cinema/experience) | High | Streaming and digital entertainment provide direct competition to the theater business. |
| Business quality | Medium | Concentration in specialized assets increases vulnerability to industry-specific downturns. |
| Dividend income | Medium | Dividends are dependent on stable rent collection from experiential operators. |
| Execution risk | Medium | Success depends on identifying and financing profitable new experiential properties. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 22.03% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.50B USD | Price to earnings Ratio 18.81 | 1Y Target Price 64.68 |
Price to earnings Ratio 18.81 | 1Y Target Price 64.68 | ||
Volume (30-day avg) 811.3K shares | Beta 1.01 | 52 Weeks Range 45.46 - 64.32 | Updated Date 09/15/2026 |
52 Weeks Range 45.46 - 64.32 | Updated Date 09/15/2026 | ||
Dividends yield (FY) 6.12% | Basic EPS (TTM) 3.12 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Experiential Real Estate | Rental income from cinemas, eat-and-play venues, and attraction resorts. | The company acts as a specialized landlord for entertainment businesses. |
| Education Properties | Rental income from private schools and childcare centers. | This provides a steady, less cyclical income stream. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 18.81 | Forward PE 18.52 | Enterprise Value 8.01B | Price to Sales(TTM) 6.08 |
Enterprise Value 8.01B | Price to Sales(TTM) 6.08 | ||
Enterprise Value to Revenue 11.46 | Enterprise Value to EBITDA 13.86 | Shares Outstanding 76.61M | Shares Floating 74.76M |
Shares Outstanding 76.61M | Shares Floating 74.76M | ||
Percent Insiders 2.27 | Percent Institutions 84.9 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About EPR Properties
Exchange NYSE | Headquarters Kansas City, MO, United States | ||
IPO Launch date 1997-11-18 | President, CEO & Board Chair Mr. Gregory K. Silvers J.D. | ||
Sector Real Estate | Industry REIT - Specialty | Full time employees 54 | Website https://www.eprkc.com |
Full time employees 54 | Website https://www.eprkc.com | ||
EPR Properties is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out-of-home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately 6.1 billion dollars (after accumulated depreciation of approximately 1.8 billion dollars) across 43 states and Canada. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. EPR Properties was established on August 22, 1997 and is based in Kansas City, United States.
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