EPR Properties（EPR）株式概要
EPRプロパティーズは、不動産業界において、厳選された永続的な体験型物件に特化した、多角的な体験型ネットリース不動産投資信託のリーディングカンパニーである。 詳細
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Analyst Price Targets
EPR Properties 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$58.71 |
| 52週高値 | US$62.08 |
| 52週安値 | US$48.11 |
| ベータ | 1.04 |
| 1ヶ月の変化 | 3.80% |
| 3ヶ月変化 | 1.66% |
| 1年変化 | 12.08% |
| 3年間の変化 | 42.22% |
| 5年間の変化 | 20.80% |
| IPOからの変化 | 201.08% |
最新ニュース
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
ナラティブの更新 • 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 Alpha株主還元
| EPR | US Specialized REITs | US 市場 | |
|---|---|---|---|
| 7D | 1.4% | 1.9% | -0.8% |
| 1Y | 12.1% | 5.0% | 27.1% |
業界別リターン: EPR過去 1 年間で5 % の収益を上げたUS Specialized REITs業界を上回りました。
リターン対市場: EPRは、過去 1 年間で27.1 % のリターンを上げたUS市場を下回りました。
価格変動
| 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% |
安定した株価: EPR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: EPRの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1997 | 54 | Greg Silvers | www.eprkc.com |
EPR プロパティーズは、不動産業界の中でも厳選された永続的な体験型不動産に特化した、多角的な体験型ネットリース不動産投資信託のリーディングカンパニーである。当社は、消費者が自由裁量で時間とお金を費やすことを選択する、自宅外でのレジャーやレクリエーション体験を促進することで価値を生み出す不動産施設に焦点を当てている。43の州とカナダに約55億米ドルの総資産（約17億米ドルの減価償却累計後）を有する。当社は、業界、物件、テナント・レベルのキャッシュフロー基準を中心に、厳格な引受・投資基準を遵守しています。当社の重点的なアプローチは、競争上の優位性と、安定した魅力的なリターンの可能性を提供すると確信しています。EPRプロパティーズは1997年8月22日に設立され、米国カンザスシティに本社を置いている。
EPR Properties 基礎のまとめ
| EPR 基礎統計学 | |
|---|---|
| 時価総額 | US$4.47b |
| 収益（TTM） | US$247.60m |
| 売上高(TTM) | US$720.20m |
18.1x
PER（株価収益率6.2x
P/SレシオEPR は割高か？
公正価値と評価分析を参照収益と収入
| EPR 損益計算書（TTM） | |
|---|---|
| 収益 | US$720.20m |
| 売上原価 | US$59.35m |
| 売上総利益 | US$660.84m |
| その他の費用 | US$413.24m |
| 収益 | US$247.60m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 3.24 |
| グロス・マージン | 91.76% |
| 純利益率 | 34.38% |
| 有利子負債／自己資本比率 | 126.2% |
EPR の長期的なパフォーマンスは？
過去の実績と比較を見る| EPR Properties 配当日 | |
|---|---|
| 配当落ち日 | May 29 2026 |
| 配当支払日 | Jun 15 2026 |
| 配当落ちまでの日数 | 6 days |
| 配当支払日までの日数 | 23 days |
EPR 配当は確実ですか？
EPR 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/21 19:55 |
| 終値 | 2026/05/21 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
EPR Properties 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19
| アナリスト | 機関 |
|---|---|
| Paul Adornato | BMO Capital Markets Equity Research |
| Jana Galan | BofA Global Research |
| David Corak | B. Riley Securities, Inc. |