EPR Properties (EPR) 주식 개요
EPR Properties는 선도적인 다각화된 체험형 순임대 부동산 투자 신탁으로, 부동산 업계에서 엄선된 영구 체험형 부동산을 전문으로 합니다. 자세히 보기
EPR Community Fair Values
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Analyst Price Targets
EPR Properties 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$63.53 |
| 52주 최고가 | US$63.69 |
| 52주 최저가 | US$48.11 |
| 베타 | 1.02 |
| 1개월 변동 | 7.79% |
| 3개월 변동 | 14.37% |
| 1년 변동 | 11.01% |
| 3년 변동 | 45.41% |
| 5년 변동 | 26.30% |
| IPO 이후 변동 | 225.79% |
최근 뉴스 및 업데이트
Recent updates
Seeking Alpha • Jul 01
EPR Properties: Six Flags Deal Adds Fuel To A 6% Yielding REIT Rebound
Summary EPR Properties remains a "Buy," offering a compelling blend of income, value, and growth with a 6.2% yield. EPR’s recent $315 million Six Flags park acquisition diversifies its experiential portfolio and enhances scarcity value. Robust Q1 2026 results, including 5.9% FFO/share growth and a 99% leased rate, underscore operational strength. Shares trade at a discounted 10.8x forward P/FFO, with low-teens total return potential and a well-covered dividend. Read the full article on Seeking Alpha분석 기사 • Jun 16
EPR Properties (EPR) Stock Valuation After Citizens Upgrade To Market Outperform
Citizens recently upgraded EPR Properties (EPR) to Market Outperform, citing the company’s focus on experiential real estate investments, increased investment activity, and more stable theater operations as factors supporting a stronger long-term business profile. See our latest analysis for EPR Properties. The latest upgrade comes after a strong run in the share price, with a year to date share price return of 14.97% and a 3 year total shareholder return of 58.09%. This suggests momentum has...
내러티브 업데이트 • Jun 04
EPR: Higher Guidance And Park Acquisitions Will Test Recent Share Price Strength
Narrative Update: EPR Properties The analyst price target for EPR Properties has been raised from $58.35 to $60.22 as analysts factor in healthier results, higher full year guidance, increased investment activity, and transactions such as the mortgage loan conversion and regional park acquisitions. Analyst Commentary Recent research on EPR Properties shows a mix of optimism around the current execution and portfolio moves, paired with more tempered views on how much upside is left after the stock’s recent gains.내러티브 업데이트 • 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 Alpha주주 수익률
| EPR | US Specialized REITs | US 시장 | |
|---|---|---|---|
| 7D | 2.1% | 3.1% | -1.1% |
| 1Y | 11.0% | 1.3% | 15.1% |
수익률 대 산업: EPR은 지난 1년 동안 1.3%의 수익을 기록한 US Specialized REITs 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: EPR은 지난 1년 동안 15.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| EPR volatility | |
|---|---|
| EPR Average Weekly Movement | 2.8% |
| Specialized REITs Industry Average Movement | 3.5% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: EPR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: EPR의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1997 | 54 | Greg Silvers | www.eprkc.com |
EPR Properties는 부동산 업계에서 엄선된 지속 가능한 체험형 부동산을 전문으로 하는 선도적인 다각화 체험형 순임대 부동산 투자신탁(REIT)입니다. 당사는 소비자들이 자유 시간과 돈을 기꺼이 투자하는, 가정 밖 여가 및 레크리에이션 경험을 제공함으로써 가치를 창출하는 부동산 시설에 주력하고 있습니다. 당사는 미국 42개 주와 캐나다 전역에 걸쳐 약 57억 달러(누적 감가상각비 약 18억 달러 차감 후)의 총 자산을 보유하고 있습니다.
EPR Properties 기초 지표 요약
| EPR 기초 통계 | |
|---|---|
| 시가총액 | US$4.74b |
| 순이익 (TTM) | US$247.60m |
| 매출 (TTM) | US$720.20m |
19.6x
주가수익비율(P/E)6.7x
주가매출비율(P/S)EPR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EPR 손익계산서 (TTM) | |
|---|---|
| 매출 | US$720.20m |
| 매출원가 | US$59.35m |
| 총이익 | US$660.84m |
| 기타 비용 | US$413.24m |
| 순이익 | US$247.60m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 29, 2026
| 주당순이익(EPS) | 3.24 |
| 총이익률 | 91.76% |
| 순이익률 | 34.38% |
| 부채/자본 비율 | 126.2% |
EPR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| EPR Properties 배당 일정 | |
|---|---|
| 배당락일 | Jul 31 2026 |
| 배당 지급일 | Aug 17 2026 |
| 배당락일까지 남은 일수 | 5 days |
| 배당 지급일까지 남은 일수 | 22 days |
EPR는 안정적으로 배당을 지급합니까?
EPR 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/24 10:00 |
| 종가 | 2026/07/24 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
EPR Properties는 19명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Paul Adornato | BMO Capital Markets Equity Research |
| Jana Galan | BofA Global Research |
| David Corak | B. Riley Securities, Inc. |