EPR:NYE-EPR Properties (USD)

EQUITY | REIT - Specialty | New York Stock Exchange

Last Closing

USD 49.19

Change

+0.22 (+0.45)%

Market Cap

USD 4.37B

Volume

0.66M

Analyst Target

USD 34.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

EPR Properties is a specialty real estate investment trust. It develops, owns, leases and finances properties in select market segments related to Entertainment, Education and Recreation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
AMT American Tower Corp

+3.82 (+2.03%)

USD 86.43B
CCI Crown Castle

+1.97 (+2.21%)

USD 39.06B
DLR-PK Digital Realty Trust Inc

+0.04 (+0.15%)

USD 25.10B
DLR-PJ Digital Realty Trust Inc

-0.03 (-0.14%)

USD 23.33B
EPR-PG EPR Properties

+0.10 (+0.50%)

USD 4.73B
OUT Outfront Media Inc

-0.61 (-3.22%)

USD 3.20B
PW Power REIT

-0.03 (-2.30%)

USD 3.93M
DLR-PL Digital Realty Trust Inc

N/A

N/A
EPR-PC EPR Properties

+0.13 (+0.58%)

N/A
EPR-PE EPR Properties Series E Cumula..

+0.66 (+2.26%)

N/A

ETFs Containing EPR

AREA Harbor ETF Trust 4.13 % 0.00 %

+0.02 (+0.12%)

USD 1.85M
KBWY Invesco KBW Premium Yield.. 4.01 % 0.35 %

N/A

USD 0.22B
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

-0.28 (0.12%)

USD 2.01B
GYLD Arrow ETF Trust 0.00 % 0.75 %

+0.05 (+0.12%)

USD 0.02B
NETL Fundamental Income Net Le.. 0.00 % 0.00 %

+0.16 (+0.12%)

USD 0.04B
GIGR:CA 0.00 % 0.00 %

N/A

N/A
RDOG ALPS REIT Dividend Dogs E.. 0.00 % 0.00 %

+0.17 (+0.12%)

USD 0.01B
GIGR-B:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.09% 100% F 87% B+
Dividend Return 0.64% 80% B- 36% F
Total Return 11.73% 100% F 88% B+
Trailing 12 Months  
Capital Gain 15.52% 72% C 68% D+
Dividend Return 8.01% 76% C+ 88% B+
Total Return 23.53% 72% C 76% C+
Trailing 5 Years  
Capital Gain -27.91% 24% F 19% F
Dividend Return 18.87% 40% F 62% D
Total Return -9.03% 35% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 13.34% 88% B+ 71% C-
Dividend Return 18.79% 88% B+ 77% C+
Total Return 5.45% 80% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 34.79% 25% F 29% F
Risk Adjusted Return 54.02% 94% A 67% D+
Market Capitalization 4.37B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.70 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector