Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EPR
Strong BuyFLAGEPR Properties · Real Estate · United States · $4.6B · Avg Vol: $43M/d
EPR Properties has Q70 M71 but value at V49 is just below the calibrated floor, with a small insider sale on file. An experiential REIT holding cinemas and attractions, where tenant credit is the dominant variable.
COMPANY DESCRIPTION
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 | 731.6M | 776.1M | 7.4% |
| EPS | 2.03 | 1.98 | 1.61 | 3.30 | 17.6% | 3.12 | 2.96 | 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 | — | — | — | — | — |
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) | $4.6B | 82 | Strong Buy |
| OUT | OUTFRONT Media Inc. | $5.2B | 71 | Buy |
| UNIT | Uniti Group Inc. | $2.4B | 65 | Buy |
| LAMR | Lamar Advertising Company | $15.3B | 71 | Buy |
| GLPI | Gaming and Leisure Properties, Inc. | $12.7B | 65 | Buy |
| SBAC | SBA Communications Corporation | $20.3B | 60 | Hold |
| RYN | Rayonier Inc. | $6.1B | 30 | Sell |
| AMT.MX | American Tower Corporation | $81.9B | 74 | Buy |
| IRM | Iron Mountain Incorporated | $35.0B | 45 | Hold |
| WY | Weyerhaeuser Company | $17.0B | 27 | Sell |
Peer medians: ROE 4.9% · P/E 25.1x · Gross margin 66.6%