EPR
BuyPremium GrowerAI neutralEPR Properties · Real Estate · United States · $4.4B cap · $48.5M/day traded
$55.41 +1.2% · close 12 Oct · scored 14 Oct
StockRank down 3.4 since 13 Oct: Momentum down 3.
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 14 Oct 2026, MoatMap's StockRank for EPR Properties (EPR) is 79/100, ranked against 24,000+ stocks in 35 markets (Quality 68, Value 48, Momentum 59, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
EPR Properties is a net-lease REIT owning experiential real estate such as theatres, attractions, ski resorts and eat-and-play venues, and it pays a monthly dividend yielding around 6%. Consensus estimates edged up by 2.3%, and activist pressure on tenant Six Flags could crystallise asset values. Tenant concentration in cinemas remains high, and REITs trade as bond proxies when yields stay elevated.
ABOUT EPR PROPERTIES
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EPR Properties is a real estate investment trust (REIT) specializing in experiential net lease properties, including movie theaters, attractions, ski resorts, and other leisure-oriented venues. It benefits from a highly specialized property portfolio in experiential sectors, often utilizing long-term net leases with strong operators. EPR is a unique REIT focused on large-scale, high-quality entertainment and recreation properties, aligning with consumer demand for experiences.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 610.6M | 659.7M | 641.0M | 672.8M | 3.3% | 739.0M | 732.7M | 779.9M | 7.7% |
| EPS | 2.03 | 1.98 | 1.61 | 3.30 | 17.6% | 3.14 | 3.09 | 2.97 | -5.1% |
| Shares | 75.0M | 75.3M | 75.7M | 76.1M | +1.5% | 76.6M | — | — | — |
| Debt | 3.1B | 3.0B | 3.1B | 3.1B | 0.9% | 3.5B | — | — | — |
| Equity | 2.5B | 2.5B | 2.3B | 2.3B | -2.8% | — | — | — | — |
| Op CF | 441.7M | 447.1M | 393.1M | 421.0M | -1.6% | 440.8M | — | — | — |
| Inv CF | -351.6M | -201.0M | -176.4M | -121.7M | — | — | — | — | — |
| Fin CF | -269.4M | -275.7M | -261.6M | -236.7M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 88% of stocks we rank over the past year (22% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of EPR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EPR | EPR Properties(you) | $4.4B | 79 | Buy |
| OUT | OUTFRONT Media Inc. | $5.0B | 66 | Buy |
| GLPI | Gaming and Leisure Properties, Inc. | $11.8B | 68 | Buy |
| LAMR | Lamar Advertising Company | $14.6B | 71 | Buy |
| RYN | Rayonier Inc. | $5.9B | 36 | Hold |
| UNIT | Uniti Group Inc. | $2.2B | 40 | Hold |
| SBAC | SBA Communications Corporation | $18.1B | 52 | Hold |
| T1OW34.SA | American Tower Corporation | $83.7B | 71 | Buy |
| CCI | Crown Castle Inc. | $30.7B | 49 | Hold |
| IRM | Iron Mountain Incorporated | $34.3B | 42 | Hold |
Peer medians: ROE 4.6% · P/E 22.0x · Gross margin 67.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.