EPR Share Price | EPR Properties Stock Analysis & Recommendation

Q: Is EPR Properties overvalued or undervalued?

As of 15 June 2022, the valuation grade for EPR Properties moved from attractive to very attractive, indicating a stronger investment appeal. The company appears undervalued based on several key ratios, including a P/E ratio of 21, an EV to EBITDA of 8.87, and a Price to Book Value of 2.04. In comparison to its peers, Essential Properties Realty Trust, Inc. has a higher P/E of 25.37, while Kilroy Realty Corp. shows a more favorable EV to EBITDA of 7.04.EPR Properties has demonstrated solid performance with a year-to-date return of 28.43%, outperforming the S&P 500's 12.22% during the same period. This performance, alongside its attractive valuation metrics, supports the conclusion that EPR Properties is currently undervalued in the market.

Q: Is EPR Properties technically bullish or bearish?

As of 28 July 2025, the technical trend for EPR Properties has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The RSI shows no signal on the weekly chart and is bearish on the monthly chart. Bollinger Bands are mildly bullish on the weekly and bullish on the monthly, suggesting some upward momentum. Daily moving averages are bullish, which supports a positive short-term outlook. However, the Dow Theory indicates a mildly bearish stance on the monthly timeframe.In terms of performance, EPR Properties has outperformed the S&P 500 over the past month (7.85% vs. 2.33%) and year-to-date (28.43% vs. 12.22%), but lags behind the S&P 500 over longer periods, particularly in the 3-year and 5-year returns. Overall, the current technical stance is mildly bullish, with key indicators showing mixed signals across different timeframes.

Q: How big is EPR Properties?

Market Cap: As of Jun 18, EPR Properties has a market capitalization of 4,730.94 million, classifying it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, EPR Properties reported net sales of 705.86 million and a consolidated net profit of 149.16 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 2,323.24 million, while total assets were reported at 5,616.51 million.

Q: What does EPR Properties do?

Overview: EPR Properties is an experiential real estate investment trust (REIT) focused on various property types within the realty industry, operating in the small-cap market.Financial Snapshot: Most recent Net Sales: 175 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 66 Million (Quarterly Results - Mar 2025) Market-cap: USD 4,730.94 Million (Small Cap)Key Metrics: P/E: 21.00 Dividend Yield: 409.81% Debt Equity: -999,999.00 Return on Equity: 9.88% Price to Book: 2.04Contact Details: Address: 909 Walnut St Ste 200, KANSAS CITY MO: 64106-2003 Tel: 1 816 4721700 Website: http://www.eprkc.com

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

366.99 k

Shareholding (Mar 2026)

FII

14.14%

Held by 166 FIIs

DII

85.86%

Held by 44 DIIs

Promoter

0.00%

Is EPR Properties overvalued or undervalued?

20-Sep-2025

As of June 15, 2022, EPR Properties is considered very attractive for investment due to its undervaluation indicated by key ratios and a year-to-date return of 28.43%, significantly outperforming the S&P 500's 12.22%.

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Is EPR Properties technically bullish or bearish?

20-Sep-2025

As of July 28, 2025, EPR Properties shows a mildly bullish trend with mixed technical signals, outperforming the S&P 500 in the short term but lagging in longer periods.

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How big is EPR Properties?

22-Jun-2025

As of Jun 18, EPR Properties has a market capitalization of $4.73 billion, with net sales of $705.86 million and a consolidated net profit of $149.16 million over the latest four quarters.

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What does EPR Properties do?

22-Jun-2025

EPR Properties is an experiential real estate investment trust (REIT) focused on various property types, with a recent market cap of approximately $4.73 billion. As of March 2025, it reported net sales of $175 million and a net profit of $66 million.

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Who are in the management team of EPR Properties?

22-Jun-2025

As of March 2022, the management team of EPR Properties includes Robert Druten (Independent Chairman), Gregory Silvers (President and CEO), and several Independent Trustees: Thomas Bloch, Barrett Brady, Peter Brown, James Connor, and Jack Newman. They oversee the company's strategic direction and operations.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Operating profit has grown by an annual rate of 10.51%

Flat results in Jun 25

With ROE of 9.88%, it has a very attractive valuation with a 2.04 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 4,088 Million (Small Cap)

P/E

15.00

Industry P/E

Dividend Yield

6.56%

Debt Equity

-999,999.00

Return on Equity

11.80%

Price to Book

1.76

Revenue and Profits:

Net Sales:

181 Million

(Quarterly Results - Mar 2026)

Net Profit:

63 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.11%

6 Months

16.41%

1 Year

3.76%

2 Years

45.87%

3 Years

30.09%

4 Years

19.91%

5 Years

10.13%

EPR Properties for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.04%

EBIT Growth (5y)

17.95%

EBIT to Interest (avg)

2.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.81%

Dividend Payout Ratio

107.37%

Pledged Shares

Institutional Holding

91.77%

ROCE (avg)

13.08%

ROE (avg)

6.96%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.76

EV to EBIT

15.80

EV to EBITDA

7.33

EV to Capital Employed

1.79

EV to Sales

5.55

PEG Ratio

0.71

Dividend Yield

6.56%

ROCE (Latest)

11.32%

ROE (Latest)

11.80%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 95 Schemes (35.71%)

Foreign Institutions

Held by 166 Foreign Institutions (14.14%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'25",
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          "chgp": "0.37%",
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

181.30

183.40

-1.15%

Operating Profit (PBDIT) excl Other Income

144.50

142.60

1.33%

Interest

34.80

33.40

4.19%

Exceptional Items

0.00

Consolidate Net Profit

62.60

66.90

-6.43%

Operating Profit Margin (Excl OI)

549.50%

-129.70%

67.92%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -1.15% vs 0.60% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -6.43% vs 0.45% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

718.30

698.10

2.89%

Operating Profit (PBDIT) excl Other Income

543.90

517.10

5.18%

Interest

134.50

134.00

0.37%

Exceptional Items

0.00

-80.30

100.00%

Consolidate Net Profit

274.90

146.10

88.16%

Operating Profit Margin (Excl OI)

521.70%

503.30%

1.84%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 2.89% vs -1.08% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 88.16% vs -15.55% in Dec 2024

All Annual Results

Company CV

About EPR Properties

EPR Properties

Realty

EPR Properties is an experiential real estate investment trust (REIT). The Company is focused on experiential properties in the real estate industry. It is focused on various property types, including theatres, eat and play, ski, attractions, experiential lodging, gaming, fitness and wellness, cultural and live venues. Its portfolio includes approximately 183 megaplex theaters, 12 family entertainment centers, seven entertainment retail centers, 36 golf entertainment complexes, 12 ski areas, 20 attractions and 15 other recreation facilities. Its portfolio also includes approximately 16 private schools and 72 early childhood education centers. It operates properties across approximately 416 locations.

Company Coordinates

Company Details

909 Walnut St Ste 200 , KANSAS CITY MO : 64106-2003

Tel: 1 816 4721700

http://www.eprkc.com

Registrar Details