Tearsheet

EPR Properties (EPR)

Market Price (11/7/2025): $50.39 | Market Cap: $3.8 Bil
Sector: Real Estate | Industry: Other Specialized REITs

EPR Properties (EPR)

Market Price (11/7/2025): $50.39
Market Cap: $3.8 Bil
Sector: Real Estate
Industry: Other Specialized REITs

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.3%, FCF Yield is 11%	Weak multi-year price returns 2Y Excs Rtn is -30%, 3Y Excs Rtn is -16%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 79%
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 55%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 63%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 63%
3	Low stock price volatility Vol 12M is 24%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.3%, FCF Yield is 11%
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 55%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 63%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 63%
3	Low stock price volatility Vol 12M is 24%
4	Weak multi-year price returns 2Y Excs Rtn is -30%, 3Y Excs Rtn is -16%
5	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 79%

Market Valuation & Key Metrics

	11/7/25	2024	2023	2022	2021
Share Price CYE	$50.39	$41.88	$42.42	$30.55	$35.78
Market Cap CYE ($ Bil)	3.8	3.2	3.2	2.3	2.7
Total Debt ($ Bil)	3.0	3.1	3.0	3.1	3.0
Total Cash ($ Bil)	0.0	0.0	0.1	0.1	0.3
Enterprise Value ($ Bil)	6.8	6.3	6.2	5.4	5.7
Valuation Ratios
P/S TTM	5.8	5.2	5.5	4.6	6.9
P/EBIT TTM	11.7	12.3	12.3	9.4	14.7
P/E TTM	19.2	22.9	21.1	16.1	36.0
Sector Ratios
P/S TTM (Sector)	3.7	4.0	4.2	4.4	6.6
P/EBIT TTM (Sector)	11.4	12.6	13.1	13.1	16.2
P/E TTM (Sector)	16.1	19.1	19.2	18.0	23.4

	11/7/25	2024	2023
Share Price CYE	$50.39	$41.88	$42.42
Market Cap CYE ($ Bil)	3.8	3.2	3.2
Total Debt ($ Bil)	3.0	3.1	3.0
Total Cash ($ Bil)	0.0	0.0	0.1
Enterprise Value ($ Bil)	6.8	6.3	6.2
Valuation Ratios
P/S TTM	5.8	5.2	5.5
P/EBIT TTM	11.7	12.3	12.3
P/E TTM	19.2	22.9	21.1
Sector Ratios
P/S TTM (Sector)	3.7	4.0	4.2
P/EBIT TTM (Sector)	11.4	12.6	13.1
P/E TTM (Sector)	16.1	19.1	19.2

	EPR	S&P 500
REVENUE GROWTH	POOR
Rev LTM ($ Bil)	0.7
Rev Chg Q	4.3%	7.1%
Rev Chg LTM	4.2%	6.0%
Rev Chg 3Y Avg	3.9%	5.5%
PROFITABILITY	VERY GOOD
Op Inc LTM ($ Bil)	0.4
CFO LTM ($ Bil)	0.4
Net Inc LTM ($ Bil)	0.2
Op Mgn LTM	54.9%	18.8%
CFO/Rev LTM	62.7%	20.5%
Net Inc Mgn	30.1%	12.9%
VALUATION	MODERATE
P/S	5.8	3.1
P/CFO	9.2	15.1
P/FCF	9.2	19.7
P/E	19.2	23.5

AI Generated Analysis | Feedback

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EPR Stock

Return (1M): -6.71%

Factor Drivers of Stock Movement

The -7.3% change in EPR stock from 8/7/2025 to 11/6/2025 was primarily driven by a -16.5% change in the company's P/E Multiple.

	8072025	11062025	Change
Stock Price ($)	53.25	49.34	-7.34%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	656.37	663.46	1.08%
Net Income Margin (%)	27.38%	30.09%	9.91%
P/E Multiple	22.54	18.81	-16.54%
Shares Outstanding (Mil)	76.08	76.13	-0.06%
Cumulative Contribution			-7.34%

LTM = Last Twelve Months as of date shown

The -1.4% change in EPR stock from 5/8/2025 to 11/6/2025 was primarily driven by a -26.0% change in the company's P/E Multiple.

	5082025	11062025	Change
Stock Price ($)	50.03	49.34	-1.37%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	649.20	663.46	2.20%
Net Income Margin (%)	22.98%	30.09%	30.96%
P/E Multiple	25.42	18.81	-25.99%
Shares Outstanding (Mil)	75.80	76.13	-0.43%
Cumulative Contribution			-1.37%

LTM = Last Twelve Months as of date shown

The 18.2% change in EPR stock from 11/6/2024 to 11/6/2025 was primarily driven by a 19.1% change in the company's P/E Multiple.

	11062024	11062025	Change
Stock Price ($)	41.73	49.34	18.24%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	636.87	663.46	4.17%
Net Income Margin (%)	31.40%	30.09%	-4.18%
P/E Multiple	15.80	18.81	19.08%
Shares Outstanding (Mil)	75.72	76.13	-0.53%
Cumulative Contribution			18.24%

LTM = Last Twelve Months as of date shown

The 58.1% change in EPR stock from 11/7/2022 to 11/6/2025 was primarily driven by a 43.4% change in the company's P/E Multiple.

	11072022	11062025	Change
Stock Price ($)	31.22	49.34	58.06%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	594.59	663.46	11.58%
Net Income Margin (%)	30.01%	30.09%	0.26%
P/E Multiple	13.12	18.81	43.39%
Shares Outstanding (Mil)	75.02	76.13	-1.48%
Cumulative Contribution			58.03%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

Here are the key points explaining the -8.9% stock movement for EPR Properties (EPR) from July 31, 2025, to November 7, 2025:

1. Multiple Analyst Downgrades and Price Target Reductions: During the period, several investment firms downgraded EPR Properties' stock rating. Royal Bank of Canada cut its rating from "outperform" to "sector perform" on August 4, 2025. UBS Group lowered its price target and assigned a "neutral" rating on August 15, 2025. KeyCorp downgraded EPR from "overweight" to "sector weight" on August 19, 2025. More recently, Wall Street Zen downgraded the stock from "buy" to "hold" on November 2, 2025. These collective downgrades and reduced price targets reflect a more cautious outlook from analysts, potentially influencing investor sentiment negatively.

2. Q3 2025 Revenue Fell Below Expectations: While EPR Properties reported an earnings per share (EPS) beat for the third quarter of 2025 on October 29, 2025, its quarterly revenue of $154.84 million was below analysts' consensus expectations of $181.78 million. A revenue miss can signal concerns about underlying business performance or growth prospects, despite stronger-than-expected earnings.

3. Increased Capital Recycling and Disposition Guidance: EPR Properties continued to increase its disposition guidance for 2025. The company raised its disposition proceeds guidance from $80.0 million-$120.0 million (reported in Q2 2025) to $130.0 million-$145.0 million, and further increased it to $150 million to $160 million during the Q3 2025 earnings update. This heightened focus on selling assets, particularly vacant theatre properties, could be interpreted by investors as a sign of challenges within certain parts of its experiential real estate portfolio.

4. Acknowledged Challenges in Discretionary Spending: At the BofA Securities 2025 Global Real Estate Conference on September 9, 2025, EPR Properties' management noted "challenges in discretionary spending." As an experiential net lease REIT, EPR's performance is closely tied to consumer discretionary spending, and this acknowledgment could have raised investor concerns about future tenant performance and property demand.

5. Issuance of New Senior Notes: On November 3, 2025, EPR Properties priced an underwritten public offering of $550.0 million of 4.750% Senior Notes due 2030. While debt offerings provide capital, the addition of new debt, especially in a potentially rising interest rate environment or if perceived to increase leverage, can sometimes be viewed with caution by the market, impacting stock price.

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
EPR Return	-52%	51%	-15%	39%	-1%	18%	-1%
Peers Return	46%	91%	-29%	-7%	32%	-12%	114%
S&P 500 Return	16%	27%	-19%	24%	23%	14%	108%
Monthly Win Rates [3]
EPR Win Rate	50%	75%	42%	67%	58%	50%
Peers Win Rate	63%	68%	40%	45%	62%	46%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
EPR Max Drawdown	-80%	-5%	-22%	-8%	-16%	-1%
Peers Max Drawdown	-41%	-4%	-40%	-27%	-17%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: IRM, LAMR, LAND, PW, GLPI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/6/2025 (YTD)

How Low Can It Go

Unique Key	Event	EPR	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-36.5%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	57.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	974 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-81.0%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	425.6%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	Not Fully Recovered days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-31.4%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	45.8%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	396 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-81.5%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	440.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	2613 days	1480 days

Compare to IRM, LAMR, LAND, PW, GLPI

In The Past

EPR Properties's stock fell -36.5% during the 2022 Inflation Shock from a high on 8/15/2022. A -36.5% loss requires a 57.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About EPR Properties (EPR)

EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.

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Better Bets than EPR Properties (EPR)

	EPR	Better Performance than EPR
Metric	Value	Industry (Other Specialized REITs)
Rev Chg LTM	4.2%	IRM (10.9%), GLPI (4.4%), FCPT (8.3%)
Rev Chg 3Y Avg	3.9%	IRM (10.1%), GLPI (7.4%), LAMR (4.2%), FCPT (9.5%), SAFE (19.5%)
Op Mgn LTM	54.9%	GLPI (72.7%), FCPT (55.7%), SAFE (78.5%)
CFO/Rev LTM	62.7%	GLPI (68.4%)
FCF/Rev LTM	62.7%	GLPI (63.2%)
Total Yield	5.3%	GLPI (13.1%), OUT (7.2%), FCPT (10.1%), SAFE (16.7%), FPI (31.6%)

	EPR	Better Performance than EPR
Metric	Value	Sector (Real Estate)
Rev Chg LTM	4.2%	WELL (32.6%), PLD (10.7%), AMT (4.2%), EQIX (5.4%), DLR (7.7%)
Rev Chg 3Y Avg	3.9%	WELL (20.9%), PLD (18.1%), EQIX (8.5%), SPG (5.7%), DLR (9.1%)
Op Mgn LTM	54.9%	VICI (92.6%), SBAC (57.5%), OHI (62.4%), GLPI (72.7%), CTRE (55.7%)
CFO/Rev LTM	62.7%	SPG (65.3%), O (67.1%), PSA (67.3%), WPC (75.9%), OHI (76.2%)
FCF/Rev LTM	62.7%	O (67.1%), WPC (75.9%), OHI (76.2%), GLPI (63.2%), EGP (67.3%)
Total Yield	5.3%	AMT (7.3%), O (7.4%), VICI (14.5%), EXR (8.4%), AVB (5.7%)

	EPR	Better Performance than EPR
Metric	Value	All Other Sectors
Rev Chg LTM	4.2%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg	3.9%	NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM	54.9%	NVDA (58.1%), V (66.5%), MA (58.3%), CME (65.0%), MO (59.0%)
CFO/Rev LTM	62.7%	RY (135.4%), SCHW (82.3%), CME (65.0%), FNV (84.7%), ARES (85.1%)
FCF/Rev LTM	62.7%	RY (131.7%), SCHW (79.4%), CME (63.8%), ARES (83.9%), IBKR (161.3%)
Total Yield	5.3%	BRK-B (6.3%), JPM (6.7%), XOM (9.7%), JNJ (8.3%), BAC (7.5%)

		Best Bets In Real Estate Sector
	EPR	CTRE	WPC	ADC	NNN	OHI	O	EPRT	GLPI	EPR	FCPT
What You Pay
P/E	18.8	28.8	40.0	41.7	19.0	23.4	53.5	24.6	16.1	18.8	22.6
P/EBIT	11.4	25.1	21.1	24.9	12.6	16.0	24.0	17.3	10.6	11.4	15.3
What You Get
Rev Chg Q	4.3%	82.4%	8.5%	18.7%	5.3%	12.9%	9.1%	23.7%	3.2%	4.3%	11.0%
Rev Chg LTM	4.2%	47.6%	5.6%	14.7%	4.5%	13.7%	14.7%	24.2%	4.4%	4.2%	8.3%
Rev Chg 3Y Avg	3.9%	21.2%	5.6%	19.5%	6.0%	6.3%	21.5%	24.2%	7.4%	3.9%	9.5%
FCF/Rev 3Y Avg	63.9%	88.9%	84.4%	73.1%	73.6%	71.6%	69.5%	69.3%	65.4%	63.9%	61.3%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 9.6%, alpha of 3.1%, and sharpe of 0.44

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	EPR Properties Earnings Notes
2	With EPR Properties Stock Down 8.7% In A Month, How Confident Are You?	Return
3	EPR Properties vs VICI Properties: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	EPR Properties vs Gaming and Leisure Properties: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	null
6	Better Bet Than EPR Stock: Pay Less Than EPR Properties To Get More From UNH, PYPL
7	Better Bet Than EPR Stock: Pay Less Than EPR Properties To Get More From VICI, RHP
8	Why EPR Properties Stock Moved: EPR Stock Has Gained 61% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
9	EPR Dip Buy Analysis
10	EPR Properties (EPR) Valuation Ratios Comparison	Financials

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to EPR. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
MPW_10312025_Short_Squeeze	10312025	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-2.5%	-2.5%	-5.8%
EPR_9302022_Dip_Buyer_ValueBuy	09302022	EPR	EPR Properties	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.8%	25.6%	-0.6%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
MPW_10312025_Short_Squeeze	10312025	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-2.5%	-2.5%	-5.8%
EPR_9302022_Dip_Buyer_ValueBuy	09302022	EPR	EPR Properties	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.8%	25.6%	-0.6%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FSLY	Fastly	1.6	35.9%	16.2%
GDEN	Golden Entertainment	0.7	34.3%	-7.2%
HAE	Haemonetics	3.2	32.3%	-14.0%
APPN	Appian	2.8	30.8%	16.3%
LFST	LifeStance Health	2.4	29.9%	-15.2%
IOVA	Iovance Biotherapeutics	0.8	27.6%	-68.8%
SKYT	SkyWater Technology	0.9	27.2%	35.6%
BHF	Brighthouse Financial	3.8	26.8%	36.8%
DDOG	Datadog	66.1	23.1%	33.5%
HCC	Warrior Met Coal	4.3	22.9%	50.5%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ASPN	Aspen Aerogels	0.3	-44.5%	-65.4%
ACVA	ACV Auctions	0.9	-37.5%	-76.4%
ELF	e.l.f. Beauty	4.3	-35.0%	-39.0%
CCOI	Cogent Communications	1.2	-34.9%	-65.5%
BLZE	Backblaze	0.3	-33.8%	2.7%
PRCH	Porch	1.1	-33.4%	116.1%
PRTH	Priority Technology	0.4	-30.1%	-58.7%
AOSL	Alpha & Omega Semiconductor	0.6	-27.5%	-46.9%
STKL	SunOpta	0.5	-26.6%	-49.9%
VAC	Marriott Vacations Worldwide	1.7	-26.4%	-43.0%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.7%	229.4%
CSIQ	Canadian Solar	1.8	49.1%	140.5%
BHF	Brighthouse Financial	3.8	43.8%	36.8%
GDEN	Golden Entertainment	0.7	39.4%	-7.2%
CSTL	Castle Biosciences	1.0	38.6%	25.9%
FSLY	Fastly	1.6	37.5%	16.2%
TDC	Teradata	2.7	35.5%	-9.1%
HAE	Haemonetics	3.2	34.2%	-14.0%
APPN	Appian	2.8	28.7%	16.3%
MTSR	Metsera	8.6	28.0%	81549900.0%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-62.3%	-78.9%
QURE	uniQure	1.5	-59.5%	55.8%
DD	DuPont de Nemours	16.4	-51.9%	-47.8%
BHVN	Biohaven	0.9	-50.9%	-77.2%
ASPN	Aspen Aerogels	0.3	-45.4%	-65.4%
ACVA	ACV Auctions	0.9	-42.8%	-76.4%
SVV	Savers Value Village	1.2	-40.3%	-22.9%
BLZE	Backblaze	0.3	-40.2%	2.7%
CCOI	Cogent Communications	1.2	-38.0%	-65.5%
ELF	e.l.f. Beauty	4.3	-37.8%	-39.0%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.7	217.5%	123.9%
VTYX	Ventyx Biosciences	0.7	141.8%	322.8%
INBX	Inhibrx Biosciences	1.3	141.0%	425.9%
TERN	Terns Pharmaceuticals	1.7	120.9%	229.4%
PUMP	ProPetro	1.1	88.9%	15.2%
CSIQ	Canadian Solar	1.8	87.1%	140.5%
REPL	Replimune	0.8	86.0%	-29.8%
VICR	Vicor	4.0	72.9%	84.2%
GLUE	Monte Rosa Therapeutics	1.1	68.7%	87.5%
ESTA	Establishment Labs	1.9	61.8%	40.9%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-75.7%	-78.9%
FMC	FMC	1.6	-57.3%	-72.1%
QURE	uniQure	1.5	-54.1%	55.8%
ONDS	Ondas	0.8	-53.4%	105.1%
FI	Fiserv	33.9	-51.3%	-70.0%
LRN	Stride	3.0	-51.2%	-32.1%
ASPN	Aspen Aerogels	0.3	-50.5%	-65.4%
DD	DuPont de Nemours	16.4	-50.0%	-47.8%
NTLA	Intellia Therapeutics	1.3	-49.7%	5.7%
ELF	e.l.f. Beauty	4.3	-47.2%	-39.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FSLY	Fastly	1.6	35.9%	16.2%
GDEN	Golden Entertainment	0.7	34.3%	-7.2%
HAE	Haemonetics	3.2	32.3%	-14.0%
APPN	Appian	2.8	30.8%	16.3%
LFST	LifeStance Health	2.4	29.9%	-15.2%
IOVA	Iovance Biotherapeutics	0.8	27.6%	-68.8%
SKYT	SkyWater Technology	0.9	27.2%	35.6%
BHF	Brighthouse Financial	3.8	26.8%	36.8%
DDOG	Datadog	66.1	23.1%	33.5%
HCC	Warrior Met Coal	4.3	22.9%	50.5%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ASPN	Aspen Aerogels	0.3	-44.5%	-65.4%
ACVA	ACV Auctions	0.9	-37.5%	-76.4%
ELF	e.l.f. Beauty	4.3	-35.0%	-39.0%
CCOI	Cogent Communications	1.2	-34.9%	-65.5%
BLZE	Backblaze	0.3	-33.8%	2.7%
PRCH	Porch	1.1	-33.4%	116.1%
PRTH	Priority Technology	0.4	-30.1%	-58.7%
AOSL	Alpha & Omega Semiconductor	0.6	-27.5%	-46.9%
STKL	SunOpta	0.5	-26.6%	-49.9%
VAC	Marriott Vacations Worldwide	1.7	-26.4%	-43.0%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.7%	229.4%
CSIQ	Canadian Solar	1.8	49.1%	140.5%
BHF	Brighthouse Financial	3.8	43.8%	36.8%
GDEN	Golden Entertainment	0.7	39.4%	-7.2%
CSTL	Castle Biosciences	1.0	38.6%	25.9%
FSLY	Fastly	1.6	37.5%	16.2%
TDC	Teradata	2.7	35.5%	-9.1%
HAE	Haemonetics	3.2	34.2%	-14.0%
APPN	Appian	2.8	28.7%	16.3%
MTSR	Metsera	8.6	28.0%	81549900.0%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-62.3%	-78.9%
QURE	uniQure	1.5	-59.5%	55.8%
DD	DuPont de Nemours	16.4	-51.9%	-47.8%
BHVN	Biohaven	0.9	-50.9%	-77.2%
ASPN	Aspen Aerogels	0.3	-45.4%	-65.4%
ACVA	ACV Auctions	0.9	-42.8%	-76.4%
SVV	Savers Value Village	1.2	-40.3%	-22.9%
BLZE	Backblaze	0.3	-40.2%	2.7%
CCOI	Cogent Communications	1.2	-38.0%	-65.5%
ELF	e.l.f. Beauty	4.3	-37.8%	-39.0%

Peer Comparisons for EPR Properties

Financials

	EPR	IRM	LAMR	LAND	PW	GLPI	Median
Name	EPR Prop.	Iron Mou.	Lamar Ad.	Gladston.	Power RE.	Gaming a.
Mkt Price	49.34	100.86	119.97	9.33	0.68	44.18	46.76
Mkt Cap	3.8	29.8	12.1	0.3	0.0	12.5	8.0
Rev LTM	663	6,640	2,250	68	2	1,577	1,120
Op Inc LTM	365	1,324	538	16	-1	1,146	451
FCF LTM	416	-1,179	711	1	-0	997	208
FCF 3Y Avg	418	-580	674	20	-1	979	219
CFO LTM	416	1,272	872	8	-0	1,079	644
CFO 3Y Avg	418	1,173	832	29	-1	1,030	625

Growth & Margins

	EPR	IRM	LAMR	LAND	PW	GLPI	Median
Name	EPR Prop.	Iron Mou.	Lamar Ad.	Gladston.	Power RE.	Gaming a.
Rev Chg LTM	4.2%	10.9%	3.0%	-23.2%	-31.2%	4.4%	3.6%
Rev Chg 3Y Avg	3.9%	10.1%	4.2%	-7.2%	-35.4%	7.4%	4.0%
Rev Chg Q	4.3%	12.6%	3.8%	-21.2%	-64.0%	3.2%	3.5%
QoQ Delta Rev Chg LTM	1.1%	3.1%	1.0%	-6.6%	-30.6%	0.8%	0.9%
Op Mgn LTM	54.9%	19.9%	23.9%	22.9%	-43.0%	72.7%	23.4%
Op Mgn 3Y Avg	56.7%	20.0%	27.5%	32.6%	-62.0%	73.6%	30.1%
QoQ Delta Op Mgn LTM	-1.4%	0.3%	-0.1%	-4.2%	-23.7%	3.9%	-0.7%
CFO/Rev LTM	62.7%	19.2%	38.8%	11.7%	-23.6%	68.4%	29.0%
CFO/Rev 3Y Avg	63.9%	19.6%	38.2%	33.2%	-41.2%	68.7%	35.7%
FCF/Rev LTM	62.7%	-17.8%	31.6%	1.0%	-23.6%	63.2%	16.3%
FCF/Rev 3Y Avg	63.9%	-9.2%	31.0%	21.9%	-41.2%	65.4%	26.4%

Valuation

	EPR	IRM	LAMR	LAND	PW	GLPI	Median
Name	EPR Prop.	Iron Mou.	Lamar Ad.	Gladston.	Power RE.	Gaming a.
Mkt Cap	3.8	29.8	12.1	0.3	0.0	12.5	8.0
P/S	5.7	4.5	5.4	5.0	1.1	7.9	5.2
P/EBIT	11.4	28.1	19.6	11.2	-1.7	10.6	11.3
P/E	18.8	187.3	28.0	34.3	-0.6	16.1	23.4
P/CFO	9.0	23.5	13.9	42.4	-4.7	11.6	12.8
Total Yield	5.3%	3.5%	3.6%	8.9%	-174.9%	13.1%	4.4%
Dividend Yield	0.0%	3.0%	0.0%	6.0%	0.0%	6.9%	1.5%
FCF Yield 3Y Avg	11.4%	-2.0%	6.0%	3.9%	-41.8%	7.5%	4.9%
D/E	0.8	0.6	0.4	1.4	8.7	0.6	0.7
Net D/E	0.8	0.6	0.4	1.4	7.8	0.5	0.7

Returns

	EPR	IRM	LAMR	LAND	PW	GLPI	Median
Name	EPR Prop.	Iron Mou.	Lamar Ad.	Gladston.	Power RE.	Gaming a.
1M Rtn	-9.9%	-4.8%	-1.2%	2.8%	-34.4%	-3.8%	-4.3%
3M Rtn	-7.3%	10.7%	-2.6%	3.7%	-49.9%	-2.6%	-2.6%
6M Rtn	-1.4%	5.9%	6.8%	2.7%	-40.5%	-1.6%	0.6%
12M Rtn	18.2%	-9.1%	-4.3%	-27.8%	-42.2%	-4.0%	-6.7%
3Y Rtn	58.1%	124.9%	58.9%	-46.5%	-91.9%	5.7%	31.9%
1M Excs Rtn	-8.2%	-3.8%	-0.2%	3.0%	-31.1%	-1.9%	-2.8%
3M Excs Rtn	-12.0%	7.6%	-0.0%	3.9%	-54.5%	-7.4%	-3.7%
6M Excs Rtn	-20.0%	-12.7%	-11.9%	-16.0%	-59.1%	-20.3%	-18.0%
12M Excs Rtn	-1.0%	-32.6%	-21.8%	-43.3%	-55.6%	-24.6%	-28.6%
3Y Excs Rtn	-16.1%	49.3%	-24.8%	-121.4%	-166.6%	-69.9%	-47.4%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/30/2025	2/27/2025	2/29/2024	2/23/2023	2/23/2022	2/25/2021	2/25/2020
Key Financials
Total Revenue	663	641	660	611	513	406	626
Net Income	200	146	173	176	99	-132	202
EPS	2.31	1.61	1.98	2.03	1.00	-2.05	2.32
Growth Rates
Total Revenue Growth	4.2%	-2.8%	8.0%	19.1%	26.5%	-35.2%	-1.8%
Net Income Growth	-0.2%	-15.6%	-1.8%	78.7%	174.9%	-165.1%	-24.2%
Margins
Net Income Margin	30.1%	22.8%	26.2%	28.9%	19.2%	-32.5%	32.3%
Cash & Debt
Total Cash	14	22	78	108	289	1,026	529
Total Debt	2,972	3,073	3,043	3,052	3,023	3,897	3,338
Net Debt / (Cash)	2,958	3,051	2,965	2,944	2,734	2,871	2,810
Cash Flows
Net Cash from Operations	416	393	447	442	307	65	440
Free Cash from Operations	416	393	447	442	307	65	440
Returns to Shareholders
Dividends	288	280	272	266	118	172	367
Share Repurchases	10	11	4	4	3	113	10

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/30/2025	7/31/2025	5/8/2025	2/27/2025	10/31/2024	8/1/2024	5/2/2024	2/29/2024	10/26/2023	8/3/2023	4/27/2023	2/23/2023
Key Financials Quarterly
Total Revenue	170	166	163	164	163	159	155	160	175	163	162	162
Net Income	67	76	66	-8	47	45	63	46	56	14	58	42
EPS	0.80	0.91	0.79	-0.19	0.54	0.52	0.75	0.52	0.67	0.10	0.69	0.48
Key Financials TTM
Total Revenue TTM	663	656	649	641	637	649	653	660	662	637	625	611
Net Income TTM	200	180	149	146	200	210	178	173	170	164	192	176
Growth Rates Quarterly
Total Revenue Growth	4.3%	4.5%	5.3%	2.6%	-6.8%	-2.5%	-4.2%	-1.3%	16.6%	8.2%	9.4%	11.0%
Net Income Growth	42.7%	67.7%	4.9%	-118.4%	-17.1%	231.6%	8.8%	7.6%	10.8%	-66.8%	36.7%	-5.0%
Margins Quarterly
Net Income Margin	39.1%	45.6%	40.3%	-5.1%	28.6%	28.4%	40.4%	28.5%	32.2%	8.4%	35.6%	26.1%
Cash & Debt
Total Cash	14	13	21	22	35	34	59	78	173	100	96	108
Total Debt	2,972	3,009	3,011	3,073	3,068	3,038	3,041	3,043	3,045	3,046	3,050	3,052
Net Debt / (Cash)	2,958	2,996	2,991	3,051	3,032	3,004	2,981	2,965	2,872	2,946	2,953	2,944
Cash Flows Quarterly
FCF from Operations	136	87	99	93	122	79	100	77	149	99	122	92
Cash Flows TTM
FCF from Operations TTM	416	402	393	393	377	404	425	447	462	446	435	442
Returns to Shareholders Quarterly
Dividends	73	73	71	71	71	70	68	68	68	68	68	68
Share Repurchases	-0	-0	10	-0	-0	-0	11	-0	0	0	4	0
Return on Invested Capital (ROIC) Quarterly
ROIC	5.7%	5.9%	5.8%	5.3%	6.0%	5.6%	5.1%	5.5%	6.8%	5.6%	5.8%	6.4%
Return on Invested Capital (ROIC) TTM
ROIC TTM	5.7%	5.8%	5.7%	5.5%	5.5%	5.7%	5.7%	5.9%	6.2%	5.8%	5.5%	5.4%

Segment Financials

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Experiential	5,190	5,165	4,995	5,133	5,307
Education	433	474	505	530	730
Corporate/Unallocated	78	120	301	1,041	540
Total	5,701	5,759	5,801	6,704	6,578

Price Behavior

Price Behavior

Market Price	$49.34
Market Cap ($ Bil)	3.8
First Trading Date	11/18/1997
Distance from 52W High	-17.6%
	50 Days	200 Days
DMA Price	$54.23	$51.92
DMA Trend	up	indeterminate
Distance from DMA	-9.0%	-5.0%
	3M	1YR
Volatility	24.5%	23.7%
Downside Capture	110.97	46.15
Upside Capture	37.89	56.60
Correlation (SPY)	29.2%	48.5%

EPR Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.73	0.80	0.48	0.51	0.60	0.73
Up Beta	1.22	0.74	0.38	0.36	0.63	0.69
Down Beta	0.50	0.79	0.62	0.78	0.70	0.79
Up Capture	-55%	22%	8%	34%	37%	42%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	7	16	27	66	134	400
Down Capture	191%	143%	88%	67%	58%	89%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	16	27	37	60	113	345

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of EPR With Other Asset Classes (Last 1Y)
	EPR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	17.8%	-2.2%	18.5%	45.0%	2.2%	-1.7%	50.6%
Annualized Volatility	23.7%	17.8%	19.6%	19.9%	16.2%	17.9%	37.1%
Sharpe Ratio	0.63	-0.27	0.74	1.76	-0.05	-0.24	0.86
Correlation With Other Assets		70.0%	48.5%	10.7%	22.1%	71.5%	14.1%

ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of EPR With Other Asset Classes (Last 5Y)
	EPR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	22.8%	6.9%	16.8%	15.9%	13.8%	6.7%	50.4%
Annualized Volatility	36.7%	19.3%	17.1%	15.6%	18.9%	19.1%	49.2%
Sharpe Ratio	0.64	0.27	0.80	0.81	0.61	0.27	0.77
Correlation With Other Assets		50.4%	41.0%	0.8%	17.4%	55.4%	17.2%

Based On 10-Year Data

		Comparison of EPR With Other Asset Classes (Last 10Y)
	EPR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	4.7%	6.2%	14.3%	12.8%	5.1%	5.0%	78.6%
Annualized Volatility	42.4%	20.7%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.26	0.27	0.68	0.71	0.22	0.21	0.96
Correlation With Other Assets		58.7%	48.0%	3.5%	22.6%	65.1%	17.7%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	4,756,214
Short Interest: % Change Since 9302025	-5.0%
Average Daily Volume	819,315
Days-to-Cover Short Interest	5.81
Basic Shares Quantity	76,127,000
Short % of Basic Shares	6.2%

Returns Analyses

	Title
0	With EPR Properties Stock Down 8.7% In A Month, How Confident Are You?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/29/2025	-6.0%	-4.1%
7/30/2025	-2.4%	-5.1%	-3.6%
5/7/2025	2.6%	3.6%	13.0%
2/26/2025	1.6%	4.6%	0.5%
10/30/2024	-4.0%	-5.4%	-3.4%
7/31/2024	0.6%	-2.2%	4.7%
5/1/2024	2.5%	0.9%	0.7%
10/25/2023	1.0%	8.4%	13.2%
...
SUMMARY STATS
# Positive	12	9	13
# Negative	10	13	9
Median Positive	1.7%	4.6%	10.3%
Median Negative	-2.7%	-4.4%	-4.5%
Max Positive	7.0%	20.5%	62.1%
Max Negative	-7.2%	-10.1%	-67.7%

	Forward Returns
10/29/2025	-6.0%	-4.1%
7/30/2025	-2.4%	-5.1%	-3.6%
5/7/2025	2.6%	3.6%	13.0%
2/26/2025	1.6%	4.6%	0.5%
10/30/2024	-4.0%	-5.4%	-3.4%
7/31/2024	0.6%	-2.2%	4.7%
5/1/2024	2.5%	0.9%	0.7%
10/25/2023	1.0%	8.4%	13.2%
8/2/2023	-3.0%	-3.8%	1.6%
2/22/2023	1.1%	-1.8%	-16.8%
11/2/2022	0.9%	0.7%	10.3%
8/1/2022	-2.0%	-2.6%	-18.4%
5/4/2022	-0.7%	-6.2%	-5.3%
2/22/2022	7.0%	8.3%	14.9%
10/6/2021	1.6%	2.1%	1.8%
7/27/2021	-2.0%	-4.5%	-3.6%
5/5/2021	1.8%	-4.4%	9.8%
2/24/2021	-7.2%	-2.5%	-3.7%
11/4/2020	3.6%	20.5%	40.7%
8/5/2020	2.0%	12.1%	16.7%
5/6/2020	-3.4%	-10.1%	62.1%
2/24/2020	-1.5%	-8.2%	-67.7%
SUMMARY STATS
# Positive	12	9	13
# Negative	10	13	9
Median Positive	1.7%	4.6%	10.3%
Median Negative	-2.7%	-4.4%	-4.5%
Max Positive	7.0%	20.5%	62.1%
Max Negative	-7.2%	-10.1%	-67.7%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	10302025	10-Q 9/30/2025
6302025	7312025	10-Q 6/30/2025
3312025	5082025	10-Q 3/31/2025
12312024	2272025	10-K 12/31/2024
9302024	10312024	10-Q 9/30/2024
6302024	8012024	10-Q 6/30/2024
3312024	5022024	10-Q 3/31/2024
12312023	2292024	10-K 12/31/2023
9302023	10262023	10-Q 9/30/2023
6302023	8032023	10-Q 6/30/2023
3312023	4272023	10-Q 3/31/2023
12312022	2232023	10-K 12/31/2022
9302022	11032022	10-Q 9/30/2022
6302022	8022022	10-Q 6/30/2022
3312022	5052022	10-Q 3/31/2022
12312021	2232022	10-K 12/31/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Zimmerman Gregory E	EVP & Chief Investment Officer	9022025	Sell	53.35	7,500	400,106	4,741,366	Form
1	Zimmerman Gregory E	EVP & Chief Investment Officer	7022025	Sell	58.37	7,500	437,784	6,063,425	Form
2	Sterneck Robin Peppe		6162025	Sell	56.73	3,796	215,347		Form
3	Sterneck Robin Peppe		5202025	Sell	53.97	3,806	205,421	102,657	Form
4	Peterson Mark Alan	EVP & Chief Financial Officer	3182025	Sell	51.77	13,700	709,289	10,032,967	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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EPR Properties (EPR)

Market Price (11/7/2025): $50.39 | Market Cap: $3.8 BilSector: Real Estate | Industry: Other Specialized REITs

EPR Properties (EPR)

Market Price (11/7/2025): $50.39Market Cap: $3.8 BilSector: Real EstateIndustry: Other Specialized REITs

Market Valuation & Key Metrics

EPR Stock

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

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Asset Allocation

About EPR Properties (EPR)

Interactive Breakdown

Better Bets than EPR Properties (EPR)

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Bank Loans

Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (11/7/2025): $50.39 | Market Cap: $3.8 Bil
Sector: Real Estate | Industry: Other Specialized REITs

Market Price (11/7/2025): $50.39
Market Cap: $3.8 Bil
Sector: Real Estate
Industry: Other Specialized REITs