EPR Properties (EPR) Hisse Özeti
EPR Properties, gayrimenkul sektöründe seçkin ve kalıcı deneyim odaklı gayrimenkullerde uzmanlaşmış, önde gelen ve çeşitlendirilmiş bir deneyim odaklı net kira gayrimenkul yatırım ortaklığıdır (REIT). Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 5/6 |
EPR Community Fair Values
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Analyst Price Targets
EPR Properties Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$58.81 |
| 52 Haftanın En Yüksek Seviyesi | US$64.97 |
| 52 Haftanın En Düşük Seviyesi | US$48.11 |
| Beta | 1.01 |
| 1 Aylık Değişim | -3.98% |
| 3 Aylık Değişim | -0.49% |
| 1 Yıllık Değişim | 0.93% |
| 3 Yıllık Değişim | 38.57% |
| 5 Yıllık Değişim | 19.68% |
| Halka arzdan bu yana değişim | 201.59% |
Son Haberler & Güncellemeler
EPR Properties: I'm Back Bullish Again, Here's Why (Rating Upgrade)
Summary EPR Properties is upgraded from hold to buy, driven by accelerating AFFO growth, portfolio diversification, and a compelling valuation. EPR posted double-digit AFFO and revenue growth in Q2, with AFFO up 15.3% and investment spending reaching a post-COVID record. The REIT raised full-year guidance, now expecting 7% AFFO growth for 2026, supported by robust investment activity and strong balance sheet flexibility. With a well-covered 6% yield, improving portfolio mix, and potential for multiple re-ratings, EPR offers an attractive total return profile for long-term investors. Read the full article on Seeking Alpha
EPR: Experiential Investments And Dividend Stability Will Test Recent Share Price Gains
The analyst price target for EPR Properties has moved higher from $60.22 to $63.05, reflecting analysts' updated views following a series of recent target revisions and rating changes that reference Q2 AFFO performance, guidance adjustments, and expectations for its experiential portfolio. Analyst Commentary Recent research on EPR Properties shows a mix of optimism and caution, with several firms adjusting price targets and ratings after Q2 results, guidance changes, and portfolio updates.Recent updates
EPR Properties: I'm Back Bullish Again, Here's Why (Rating Upgrade)
Summary EPR Properties is upgraded from hold to buy, driven by accelerating AFFO growth, portfolio diversification, and a compelling valuation. EPR posted double-digit AFFO and revenue growth in Q2, with AFFO up 15.3% and investment spending reaching a post-COVID record. The REIT raised full-year guidance, now expecting 7% AFFO growth for 2026, supported by robust investment activity and strong balance sheet flexibility. With a well-covered 6% yield, improving portfolio mix, and potential for multiple re-ratings, EPR offers an attractive total return profile for long-term investors. Read the full article on Seeking AlphaEPR: Experiential Investments And Dividend Stability Will Test Recent Share Price Gains
The analyst price target for EPR Properties has moved higher from $60.22 to $63.05, reflecting analysts' updated views following a series of recent target revisions and rating changes that reference Q2 AFFO performance, guidance adjustments, and expectations for its experiential portfolio. Analyst Commentary Recent research on EPR Properties shows a mix of optimism and caution, with several firms adjusting price targets and ratings after Q2 results, guidance changes, and portfolio updates.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...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.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.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 AlphaEPR 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 AlphaEPR 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 AlphaThis 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 AlphaIs 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 AlphaHissedar Getirileri
| EPR | US Specialized REITs | US Pazar | |
|---|---|---|---|
| 7D | -2.0% | -2.3% | -1.5% |
| 1Y | 0.9% | 0.9% | 13.3% |
Getiri vs. Endüstri: EPR geçen yıl % 0.9 oranında getiri sağlayan US Specialized REITs sektörünün gerisinde kaldı.
Getiri vs Piyasa: EPR geçen yıl % 13.3 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| EPR volatility | |
|---|---|
| EPR Average Weekly Movement | 2.8% |
| Specialized REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
İstikrarlı Hisse Senedi Fiyatı: EPR son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: EPR 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1997 | 54 | Greg Silvers | www.eprkc.com |
EPR Properties, gayrimenkul sektöründe seçkin ve kalıcı deneyim odaklı mülklere uzmanlaşmış, önde gelen ve çeşitlendirilmiş bir deneyim odaklı net kira gayrimenkul yatırım ortaklığıdır (REIT). Tüketicilerin boş zamanlarını ve paralarını harcamayı tercih ettikleri, ev dışı eğlence ve dinlenme deneyimlerini kolaylaştırarak değer yaratan gayrimenkul mekanlarına odaklanıyoruz. 43 eyalet ve Kanada’da, yaklaşık 1,8 milyar dolarlık birikmiş amortisman düşüldükten sonra yaklaşık 6,1 milyar dolarlık toplam varlığa sahibiz.
EPR Properties Temel Bilgiler Özeti
| EPR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$4.53b |
| Kazançlar(TTM) | US$239.12m |
| Gelir(TTM) | US$738.98m |
EPR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| EPR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$738.98m |
| Gelir Maliyeti | US$60.06m |
| Brüt Kâr | US$678.92m |
| Diğer Giderler | US$439.79m |
| Kazançlar | US$239.12m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 3.12 |
| Brüt Marj | 91.87% |
| Net Kâr Marjı | 32.36% |
| Borç/Özkaynak Oranı | 142.2% |
EPR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
EPR güvenilir bir temettü ödüyor mu?
EPR temettü geçmişine ve kıyaslamalara bakın| EPR Properties temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Aug 31 2026 |
| Temettü Ödeme Tarihi | Sep 15 2026 |
| Eski temettüye kadar geçen günler | 15 days |
| Temettü ödeme tarihine kadar geçen günler | 0 days |
EPR güvenilir bir temettü ödüyor mu?
EPR temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/14 05:12 |
| Gün Sonu Hisse Fiyatı | 2026/09/14 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
EPR Properties 19 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Paul Adornato | BMO Capital Markets Equity Research |
| Jana Galan | BofA Global Research |
| David Corak | B. Riley Securities, Inc. |