EPR Properties (EPR): Evaluating Current Valuation After Strong Share Price Performance

EPR Properties (EPR) has caught the attention of investors recently, especially with its year-to-date return reaching 19% and a strong one-year total return of 23%. The real estate investment trust’s performance stands out as investors assess current market dynamics.

See our latest analysis for EPR Properties.

EPR Properties’ share price has steadily climbed this year, closing at $52.27, as investors warm up to its resilient model and steady income streams. With momentum building on the back of an 18.9% year-to-date share price return and a 23.3% one-year total shareholder return, optimism about both short-term and long-term prospects appears well-founded.

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With EPR Properties showing strong returns and trading just below analyst price targets, investors now face a critical question. Is EPR undervalued with more room to run, or has the market already priced in its expected growth?

Most Popular Narrative: 10.4% Undervalued

With EPR Properties closing at $52.27 and a most-followed narrative estimating fair value at $58.35, the gap signals investor optimism about further upside in the current environment.

The ongoing box office recovery, with 2025 North American box office up 15% year-over-year and major hits exceeding projections, coupled with new revenue-sharing structures in theater leases (for example, Regal) is translating into meaningfully higher percentage rents and improved economic alignment. This should lift both near-term and forward FFO and bolster net operating income.

Read the complete narrative.

Just how strong is EPR’s growth story? The main narrative pulls in aggressive forecasts, future margin expansion, and a profit multiple that is eye-catching for a REIT. Curious about the specific financial leap that is driving this valuation? Unlock the underlying assumptions and see if the numbers surprise you.

Result: Fair Value of $58.35 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, the company’s heavy exposure to theaters and reliance on external funding remain key risks that could affect its positive growth outlook.

Find out about the key risks to this EPR Properties narrative.

Build Your Own EPR Properties Narrative

If you have a different perspective or want to shape your personal view of EPR Properties, exploring the data to build your own narrative takes just a few minutes. Do it your way.

A great starting point for your EPR Properties research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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