EPR Properties (EPR) Stock Analysis
Breakout setup
Real Estate · REIT - Specialty
Sell if holding. Analyst target reached at $55.44 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5.
EPR Properties is a net lease REIT focused on experiential real estate with approximately $7.0B total investments as of December 31, 2025, spanning 148 theatre properties, eat & play, ski, attraction, fitness and gaming venues, plus an Education legacy portfolio being wound... Read more
Sell if holding. Analyst target reached at $55.44 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Score 5.2/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWTenantTopgolf14%10-K Item 1A: 'total revenues of approximately $102.3 million or 14.2% were from Topgolf'
- LOWTenantAMC14%10-K Item 1A: 'approximately $97.4 million or 13.6% were from AMC'
- LOWTenantRegal12%10-K Item 1A: 'approximately $82.8 million or 11.5% were from Regal'
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 $55.44 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Prior stop was $53.09. Score 5.2/10, moderate confidence.
Take-profit target: $55.67 (+0.4% upside). Prior stop was $53.09. Stop-loss: $53.09.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5; Earnings in 6 days (event risk).
EPR Properties trades at a P/E of 17.2 (forward 18.2). TrendMatrix value score: 4.9/10. Verdict: Sell.
16 analysts cover EPR with a consensus score of 3.6/5. Average price target: $59.
What does EPR Properties do?EPR Properties is a net lease REIT focused on experiential real estate with approximately $7.0B total investments as of...
EPR Properties is a net lease REIT focused on experiential real estate with approximately $7.0B total investments as of December 31, 2025, spanning 148 theatre properties, eat & play, ski, attraction, fitness and gaming venues, plus an Education legacy portfolio being wound down. Revenue is earned from long-term triple-net leases and mortgages primarily with entertainment and education tenants.