EPR Properties (EPR) Aktienübersicht
EPR Properties ist der führende diversifizierte Immobilien-Investmentfonds für Erlebnisimmobilien mit Nettomiete, der sich auf ausgewählte, dauerhafte Erlebnisimmobilien in der Immobilienbranche spezialisiert hat. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 5/6 |
Belohnungen
Risikoanalyse
EPR Community Fair Values
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Analyst Price Targets
EPR Properties Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$56.34 |
| 52-Wochen-Hoch | US$62.08 |
| 52-Wochen-Tief | US$48.11 |
| Beta | 1.04 |
| 1 Monat Veränderung | 1.97% |
| 3 Monate Veränderung | -2.12% |
| 1 Jahr Veränderung | 1.02% |
| 3 Jahre Veränderung | 26.55% |
| 5 Jahre Veränderung | 5.13% |
| Veränderung seit IPO | 188.92% |
Aktuelle Nachrichten und Updates
Recent updates
Seeking Alpha • May 27
Get Paid To Wait: High-Yield Income Stocks For Volatile Markets
Summary Steven Cress, VP of Quantitative Strategy, joins Nicole Benjamin on The Weekly Grade to reveal how the Seeking Alpha Quant System identifies "Strong Buy" income stocks that thrive during midterm election uncertainty and sticky inflation. Read the full article on Seeking Alpha
Narrativ-Update • Sep 13
Experiential Segments Will Shape Urban And Suburban Revival
Analysts have raised EPR Properties’ price target to $58.35, citing the value-accretive Genting land sale, improved Topgolf rent coverage, and stronger theater industry fundamentals, while noting that valuation now appears balanced near historical averages. Analyst Commentary Bullish analysts highlight the $200M Genting Malaysia land sale at an attractive yield, which alleviates concerns about missed equity raising opportunities.Seeking Alpha • Apr 28
EPR Properties: Don't Be Afraid Of Theaters
Summary EPR Properties' diverse portfolio, with 37% in theaters and 56% in other experiential properties, remains strong, despite past COVID-related challenges. Theaters are recovering, with 2023 box office at $8.9B and 2025 projections up to $9.7B, boosting EPR's financial stance. EPR's strategic capital recycling and solid lease structures ensure stability, with substantial liquidity and manageable debt maturities safeguarding dividend payments. Despite its attractive 9.7x forward-looking P/FFO valuation, I rate EPR as a "hold" due to personal portfolio balancing reasons and potential economic challenges affecting consumer spending. Read the full article on Seeking AlphaSeeking Alpha • Apr 13
EPR Properties: A Safe Haven During Market Turbulence
Summary EPR Properties' management capitalized on market downturns, exemplified by their $150 million share repurchase program during COVID-19, showcasing adept capital allocation. Strong Q4 2024 financials with AFFO of $1.22, a 10.6% free cash flow yield, and a forward-looking 11% dividend yield on cost. EPR's portfolio is resilient to protectionism and recession, focusing on U.S. domestic markets and "drive to" experiential locations. My trust in EPR's management and their strategic decisions ensures confidence in holding 1000 shares for consistent, high-yielding monthly cash flow. Read the full article on Seeking AlphaSeeking Alpha • Mar 16
EPR Properties: Does The Specter Of Bankruptcy Still Linger For AMC?
Summary EPR Properties has outperformed with a 16% year-to-date return, driven by healthy FFO growth. A dividend hike and strong investment spending guidance for 2025 provide reasons to continue to hold the commons. The financials show a slight dip in total assets in fiscal 2024, with significant upcoming debt maturities as cash and cash equivalents dipped year-over-year. AMC's financial instability remains a core risk, but a strong 2025 box office slate reduces immediate bankruptcy concerns. Read the full article on Seeking AlphaSeeking Alpha • Mar 10
This Fat Dividend Should Be On Your Retirement List: EPR Properties
Summary My income keeps growing and growing, through dividend hikes and reinvestment. Your income stream can be massive and powerful through careful investing. I provide nearly daily dividend investing ideas and education. Join us on your investing journey! Read the full article on Seeking AlphaSeeking Alpha • Feb 21
Is EPR Properties A Safe Long-Term Dividend Choice?
Summary Dividend-paying stocks are a simple way to diversify one’s portfolio in the face of market uncertainty. EPR Properties, a REIT focused on experiential properties, reported mixed Q3 results with year end declines in FFO and AFFO. However, its impressive dividend and strong fundamentals, paired with a strategic shift away from pandemic-hit theater assets, make it a compelling option for income-motivated investors. EPR is undervalued, with a P/AFFO (FWD) 34.5% below the sector median and is Quant-Rated Strong Buy. Read the full article on Seeking AlphaSeeking Alpha • Jan 07
EPR REIT: The Show Must Not Go On
Summary EPR Properties faces significant risks due to high exposure to theaters, a business model reliant on riskier investments, and a history of earnings and dividend cuts. Despite diversification efforts, EPR's AFFO and dividends haven't recovered to pre-COVID levels, unlike competitors like Realty Income, which boasts superior diversification and growth prospects. EPR's cost of capital is higher than Realty Income's, necessitating riskier investments, which could become problematic if operators default. I maintain a SELL rating for EPR due to its modest growth prospects and inferior income quality compared to Realty Income, VICI, and Agree Realty. Read the full article on Seeking AlphaSeeking Alpha • Dec 24
EPR Properties Is A Bargain Once Again
Summary I invested in EPR during the Covid-19 pandemic and have consistently added to my position due to my bullish outlook. EPR is a triple-net lease REIT focusing on non-gaming experiential properties like theatres and fitness centres, benefiting from tenant-covered costs and annual rent escalators. The experiential property sector, hit hard during Covid, is recovering strongly with 2023 Leisure Experience Spending surpassing pre-Covid levels, driven by younger generations prioritizing experiences. EPR's solid dividend coverage and their highly attractive yield combined with discounted valuation offer substantial upside potential. Read the full article on Seeking AlphaSeeking Alpha • Dec 08
EPR Properties: You Can Get An 8% Yield Again
Summary EPR Properties is a promising investment for passive income investors due to its well-covered dividend and strategic repositioning away from movie theaters. The trust's unique portfolio includes entertainment assets like ski resorts and wellness facilities, with a $6.9 billion valuation as of September 2024. Despite a short-term decline in funds from operations, EPR Properties maintains a high margin of safety with a 66% dividend pay-out ratio. EPR stock's current valuation offers a margin of safety, and the 8% yield is attractive for passive income investors awaiting the divestment plan results. Read the full article on Seeking AlphaSeeking Alpha • Nov 18
EPR Properties: Buy The Drop On This 8% Yield
Summary EPR Properties is an attractive buy-the-drop opportunity due to its robust Q3 results, healthy rent coverage, and diversification efforts into experiential categories like Topgolf and Andretti. EPR's balance sheet is strong with a BBB- credit rating, 99% unsecured debt, and it pays a well-covered 7.7% dividend yield supported by a 70% payout ratio. Trading at a forward P/FFO of 9.1x, well below its historical average of 13.5x, EPR offers significant value and potential for market-beating total returns. Read the full article on Seeking AlphaSeeking Alpha • Nov 12
EPR Properties: Experiential Pivot Could Spark Future Growth, But Risks Remain
Summary EPR Properties, a REIT focused on experiential properties, reported mixed Q3 results with declines in FFO and AFFO YoY. The company is shifting away from theater assets, focusing on experiential properties like health and wellness, which is expected to drive future growth. EPR appears slightly undervalued, trading at a 22% discount to peers, with a weighted average cost of capital of 8.4%. Risks include tenant credit ratings and natural disasters, but strong interest coverage and a low payout ratio suggest potential for future dividend hikes. Read the full article on Seeking AlphaSeeking Alpha • Oct 19
Better Growth Prospects Make EPR Properties Attractive Despite Higher Valuation
Summary EPR's stock price has increased by 11.7%, resulting in a 15.4% total return, realizing my previous thesis. EPR's cost of equity improved due to a dynamic stock price increase, making capital gathering through equity issuance more accretive, but still not optimal. EPR secured a new $1B revolving credit facility with more favorable terms, indicating improved trust from financing bodies in its turnaround story. The new credit facility will be used for general business purposes and acquisitions, suggesting upcoming growth in experiential properties. EPR remains undervalued, but the upside potential is lower than it used to be. Read the full article on Seeking AlphaSeeking Alpha • Sep 27
EPR Properties: Poised To Benefit From Lower Interest Rates And Changing Consumer Habits
Summary EPR Properties stands to benefit from changing consumer habits post-pandemic due to their focus on experiential real estate like hot springs, spas, resorts, and indoor karting. Despite a decline in FFO and AFFO year-over-year, EPR's dividend remains well-covered with a payout ratio of 71%, showing financial resilience. EPR's balance sheet is solid with investment-grade credit ratings, low net debt to EBITDA, and significant undrawn liquidity, ensuring financial stability. While downgrading from a strong buy to a buy due to recent price appreciation, EPR still offers long-term upside with a P/AFFO multiple of 10.08x. Due to their focus on experiential real estate, EPR will likely see their financials negatively impacted should the economy see a recession. Read the full article on Seeking AlphaSeeking Alpha • Sep 14
EPR Properties: This 7.3% Yield Is Still Too Good To Miss
Summary EPR Properties is a well-managed REIT with a unique portfolio of experiential properties and a high-margin 7.3% dividend yield, making it compelling for passive income investors. The trust's dividend is well-covered by funds from operations, with a low 70% pay-out ratio, providing a high margin of safety even in a recession. EPR Properties reaffirmed its 2024 FFO forecast, and despite some exposure to the troubled theater industry, it is diversifying and reducing this risk. With a current FFO multiple of 9.7x and a strategic shift away from movie theaters, EPR Properties is a strong buy for long-term passive income investors. Read the full article on Seeking AlphaAktionärsrenditen
| EPR | US Specialized REITs | US Markt | |
|---|---|---|---|
| 7D | -2.9% | -1.7% | 0.3% |
| 1Y | 1.0% | 0.08% | 26.2% |
Rendite im Vergleich zur Industrie: EPR wie die Branche US Specialized REITs , die im vergangenen Jahr eine Rendite von 0.1 erzielte.
Rendite vs. Markt: EPR hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.2 erzielte.
Preisvolatilität
| EPR volatility | |
|---|---|
| EPR Average Weekly Movement | 3.4% |
| Specialized REITs Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stabiler Aktienkurs: EPR hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: EPRDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1997 | 54 | Greg Silvers | www.eprkc.com |
EPR Properties ist der führende diversifizierte Immobilien-Investmentfonds für Erlebnisimmobilien mit Nettopachtverträgen, der sich auf ausgewählte, dauerhafte Erlebnisimmobilien in der Immobilienbranche spezialisiert hat. Wir konzentrieren uns auf Immobilien, die Werte schaffen, indem sie Freizeit- und Erholungserlebnisse außerhalb der eigenen vier Wände ermöglichen, wo die Verbraucher ihre Zeit und ihr Geld nach eigenem Ermessen verbringen. Wir verfügen über ein Gesamtvermögen von etwa 5,5 Milliarden US-Dollar (nach kumulierten Abschreibungen von etwa 1,7 Milliarden US-Dollar) in 43 Bundesstaaten und Kanada.
EPR Properties's Grundlagenzusammenfassung
| EPR grundlegende Statistiken | |
|---|---|
| Marktanteil | US$4.32b |
| Gewinn(TTM) | US$247.60m |
| Umsatz(TTM) | US$720.20m |
17.4x
Kurs-Gewinn-Verhältnis 6.0x
Kurs-Umsatz-VerhältnisIst EPR zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| EPR Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$720.20m |
| Kosten der Einnahmen | US$59.35m |
| Bruttogewinn | US$660.84m |
| Sonstige Ausgaben | US$413.24m |
| Gewinn | US$247.60m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 3.24 |
| Bruttomarge | 91.76% |
| Nettogewinnspanne | 34.38% |
| Schulden/Eigenkapital-Verhältnis | 126.2% |
Wie hat sich EPR auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
6.6%
Aktuelle Dividendenrendite75%
AusschüttungsquoteZahlt EPR eine zuverlässige Dividende?
Siehe EPR Dividendenhistorie und Benchmarks| EPR Properties Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | May 29 2026 |
| Datum der Dividendenzahlung | Jun 15 2026 |
| Tage bis Ex-Dividende | 7 days |
| Tage bis zum Datum der Dividendenzahlung | 10 days |
Zahlt EPR eine zuverlässige Dividende?
Siehe EPR Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/03 13:07 |
| Aktienkurs zum Tagesende | 2026/06/03 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
EPR Properties wird von 18 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Paul Adornato | BMO Capital Markets Equity Research |
| Jana Galan | BofA Global Research |
| David Corak | B. Riley Securities, Inc. |