EPR Properties (EPR) — Stock Score Summary

EPR Properties (EPR) has a MoatMap StockRank of 95/100 based on Quality (71/100), Value (50/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. EPR Properties, a US real estate (experiential net lease REIT), is an asset-heavy business model that does not align with the fund's preference for 'asset-light' quality compounders. Furthermore, there is no clear, unpriced asymmetric macro inflection point for this specific type of real estate over the next 18 months, making it unsuitable for a high-conviction macro bet.

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.

Key Financial Metrics

Price$58.62
Market Cap$4.5B
P/E (TTM)17.88
P/E (Forward)19.06
Price/Book1.89
Return on Equity11.7%
Return on Invested Capital7.4%
Debt/Equity134.85
Gross Margin91.8%
Operating Margin51.3%
Revenue Growth3.6%
Dividend Yield6.2%
Free Cash Flow$345M

EPR Properties operates in the REIT - Specialty industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is EPR Properties’s (EPR) StockRank?
MoatMap’s StockRank for EPR Properties (EPR) is 95/100, with a Strong Buy signal. It is a composite of Quality (71), Value (50), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does EPR Properties have an economic moat?
EPR Properties (EPR) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EPR Properties a buy, hold, or sell?
MoatMap’s current signal for EPR Properties (EPR) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EPR Properties in?
EPR Properties (EPR) operates in the Real Estate sector, specifically the REIT - Specialty industry (United States).
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