EPR Properties (EPR) Stock Analysis
Breakout setup
Real Estate · REIT - Specialty
Sell if holding. Analyst target reached at $58.34 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: theatres.
EPR Properties is a net lease REIT specializing in experiential real estate (94% of $7.0B total investments) including theatres, eat & play venues, attractions, ski properties, fitness/wellness and gaming, leased under long-term triple-net arrangements across 43 U.S. states and... Read more
Sell if holding. Analyst target reached at $58.34 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: theatres. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 4.7/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — EPR Properties
Latest news
- EPR Properties unveils strong 2026 guidance after Q4 2025 revenue beats, earnings in line - MSN — MSN positive
- Undercovered Dozen: EPR Properties, Petrobras, Navitas And More - Seeking Alpha — Seeking Alpha neutral
- Improving EPR Spectrometers for Field Deployment - Spectroscopy Online — Spectroscopy Online neutral
- Universal Beteiligungs und Servicegesellschaft mbH Has $5.32 Million Stock Position in EPR Properties $EPR - MarketBeat — MarketBeat neutral
- EPR Properties (EPR) to Release Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMTenantTopgolf14%10-K Item 1A: 'total revenues of approximately $102.3 million or 14.2% were from Topgolf'
- MEDIUMTenantAMC14%10-K Item 1A: 'approximately $97.4 million or 13.6% were from AMC'
- MEDIUMTenantRegal12%10-K Item 1A: 'approximately $82.8 million or 11.5% were from Regal'
- HIGHPropertytheatres10-K Item 1: 'A significant portion of our Experiential portfolio consists of modern megaplex theatres...Due to our asset concentration and historical challenges, we intend to reduce our investments in theatres'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $58.34 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: theatres. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $56.18. Score 4.7/10, high confidence.
Take-profit target: $57.87 (-0.8% upside). Prior stop was $56.18. Stop-loss: $56.18.
Concentration risk — Property Type: theatres; Analyst target reached - limited upside remaining; Sector modifier (Real Estate): -1.2.
EPR Properties trades at a P/E of 18.0 (forward 19.2). TrendMatrix value score: 4.2/10. Verdict: Sell.
16 analysts cover EPR with a consensus score of 3.5/5. Average price target: $59.
What does EPR Properties do?EPR Properties is a net lease REIT specializing in experiential real estate (94% of $7.0B total investments) including...
EPR Properties is a net lease REIT specializing in experiential real estate (94% of $7.0B total investments) including theatres, eat & play venues, attractions, ski properties, fitness/wellness and gaming, leased under long-term triple-net arrangements across 43 U.S. states and Canada. Revenue is significantly tenant-concentrated: Topgolf (14.2%), AMC (13.6%) and Regal (11.5%) together represent 39.3% of total revenue.