EPR Properties (EPR) Aperçu de l'action
EPR Properties est le principal fonds d'investissement immobilier diversifié à bail net expérientiel, spécialisé dans les propriétés expérientielles durables sélectionnées dans le secteur de l'immobilier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 1/6 |
| Performances passées | 5/6 |
| Santé financière | 1/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
EPR Community Fair Values
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Analyst Price Targets
EPR Properties Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$58.71 |
| Plus haut sur 52 semaines | US$62.08 |
| Plus bas sur 52 semaines | US$48.11 |
| Bêta | 1.04 |
| Variation sur 1 mois | 3.80% |
| Variation sur 3 mois | 1.66% |
| Variation sur 1 an | 12.08% |
| Variation sur 3 ans | 42.22% |
| Variation sur 5 ans | 20.80% |
| Évolution depuis l'introduction en bourse | 201.08% |
Nouvelles et mises à jour récentes
Recent updates
Seeking Alpha • May 18
EPR Properties: 6%+ Yield, Raised Guidance, And A Transition Story Worth Watching
Summary EPR Properties offers a compelling 6.4% yield and 6% projected AFFO growth, appealing to income-focused investors. EPR trades at a discounted 10.7x forward P/AFFO, with potential for re-rating as the portfolio transitions away from theaters. Management raised 2026 AFFO, investment, and disposition guidance following strong Q1 results and increased investment activity. I maintain a hold rating due to macroeconomic uncertainty and recommend waiting for a pullback near $50 for a better margin of safety. Read the full article on Seeking Alpha
Mise à jour du récit • 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 AlphaRendement pour les actionnaires
| EPR | US Specialized REITs | US Marché | |
|---|---|---|---|
| 7D | 1.4% | 1.9% | -0.8% |
| 1Y | 12.1% | 5.0% | 27.1% |
Rendement vs Industrie: EPR a dépassé le secteur US Specialized REITs qui a rapporté 5 % au cours de l'année écoulée.
Rendement vs marché: EPR a sous-performé le marché US qui a rapporté 27.1 % au cours de l'année écoulée.
Volatilité des prix
| EPR volatility | |
|---|---|
| EPR Average Weekly Movement | 3.6% |
| Specialized REITs Industry Average Movement | 3.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: EPR n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de EPR ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1997 | 54 | Greg Silvers | www.eprkc.com |
EPR Properties est le premier fonds d'investissement immobilier diversifié à bail net expérientiel, spécialisé dans les propriétés expérientielles durables sélectionnées dans le secteur de l'immobilier. Nous nous concentrons sur les sites immobiliers qui créent de la valeur en facilitant les expériences de loisir et de récréation hors de la maison où les consommateurs choisissent de dépenser leur temps et leur argent discrétionnaires. Nous disposons d'un actif total d'environ 5,5 milliards de dollars américains (après un amortissement cumulé d'environ 1,7 milliard de dollars américains) dans 43 États et au Canada.
EPR Properties Résumé des fondamentaux
| EPR statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$4.47b |
| Bénéfices(TTM) | US$247.60m |
| Recettes(TTM) | US$720.20m |
18.1x
Ratio P/E6.2x
Ratio P/SLe site EPR est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| EPR compte de résultat (TTM) | |
|---|---|
| Recettes | US$720.20m |
| Coût des recettes | US$59.35m |
| Marge brute | US$660.84m |
| Autres dépenses | US$413.24m |
| Les revenus | US$247.60m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 3.24 |
| Marge brute | 91.76% |
| Marge bénéficiaire nette | 34.38% |
| Ratio dettes/capitaux propres | 126.2% |
Quelles ont été les performances à long terme de EPR?
Voir les performances historiques et les comparaisonsDividendes
6.3%
Rendement actuel des dividendes75%
Ratio de distributionLe site EPR verse-t-il des dividendes fiables ?
Voir EPR l'historique des dividendes et les indices de référence| EPR Properties dates des dividendes | |
|---|---|
| Date ex-dividende | May 29 2026 |
| Date de paiement du dividende | Jun 15 2026 |
| Jours jusqu'au dividende Ex | 6 days |
| Jours jusqu'à la date de paiement du dividende | 23 days |
Le site EPR verse-t-il des dividendes fiables ?
Voir EPR l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/21 13:50 |
| Cours de l'action en fin de journée | 2026/05/21 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
EPR Properties est couverte par 19 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Paul Adornato | BMO Capital Markets Equity Research |
| Jana Galan | BofA Global Research |
| David Corak | B. Riley Securities, Inc. |