EPR Properties (EPR) Stock Analysis
Verdict: HOLD
Record investment activity at high cap rates fuels growth, but heavy insider selling and a 23% 90-day rally limit near-term upside.
Investment score: 64/100
Analysis as of
Is EPR Properties stock worth reviewing? The TradeMates thesis
EPR is a high-quality experiential REIT that recently demonstrated strong execution by deploying capital at 8.5% cap rates. While the 6.1% dividend is attractive and supported by a 36% net margin, the recent 23% rally and heavy insider selling suggest a period of consolidation is likely. The model views current levels as fair value rather than a bargain.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
EPR Properties opportunities and risks
What speaks for EPR
- Aggressive Capital Deployment
What speaks against EPR
- Heavy Insider Selling Pressure
Peers and competitors
- IRM
- VICI
- LAMR
- GLPI
- OUT
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| EPR | 19.6x | 6.4x | 14.0x | 69.6% | 36.0% | 5.0% |
| IRM | 88.2x | 4.9x | 16.1x | 40.1% | 5.5% | -1.8% |
| VICI | 10.2x | 7.1x | 12.8x | 99.4% | 67.3% | 9.1% |
| LAMR | 29.3x | 7.0x | 15.8x | 6.4% | 23.9% | 5.1% |
| GLPI | 12.7x | 7.5x | 12.3x | 47.0% | 58.5% | 5.0% |
| OUT | 22.1x | 2.9x | 22.7x | 47.1% | 12.7% | 5.4% |
| Peer median | 22.1x | 7.0x | 15.8x | 47.0% | 23.9% | 5.1% |
Frequently asked questions about EPR Properties (EPR)
Is EPR stock a good investment?
The TradeMates model rates EPR Properties as HOLD with an investment score of 64/100. EPR is a high-quality experiential REIT that recently demonstrated strong execution by deploying capital at 8.5% cap rates. While the 6.1% dividend is attractive and supported by a 36% net margin, the recent 23% rally and heavy insider selling suggest a period of consolidation is likely. The model views current levels as fair value rather than a bargain. This is algorithmic model output, not personal investment advice.
Is EPR stock a buy?
The TradeMates model verdict for EPR is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.