EPR
EPR Properties (EPR)
Real Estate • REIT - Specialty • $59.99 • MCap: 4,595,769,344
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https://www.eprkc.com • EPR Properties is the leading diversified 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 that create value by facilitating out-of-home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately 6.1 billion dollars (after accumulated depreciation of approximately 1.8 billion dollars) across 43 states and Canada. 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. EPR Properties was established on August 22, 1997 and is based in Kansas City, United States.
Buy Decision Core
Total Score
56
Business Quality
25
Financial Strength
11
Growth Outlook
1
Momentum
3
Price Action
Current
59.99
52W High
63.68
52W Low
46.10
Above 50DMA
60.32 (-0.54%)
Above 200DMA
54.90 (9.27%)
Relative Strength
Relative Strength
0.11
RS 3M
0.06
RS 6M
0.08
RS 9M
0.2
RS 12M
0.16
Fundamentals
Revenue Growth
0.11%
Earnings Growth
-0.13%
ROE
0.11%
ROA
0.04%
Valuation
PE (Fwd)
18.86
PEG
0
P/B
1.99
Upside
7.37%
Risk
Beta
1.01
Short %
0.13
Risk Score
2.00
Analyst
Rating
buy
Target
64.41
Beta
1.01
Analysts
0
Total Score
56
Upside
7.37%
Relative Strength
0.11
Beta
1.01
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 200 DMA
Key Risks
- Earnings growth is negative
Score Breakdown
Business
25
25
Financial
11
11
Growth
1
1
Valuation
11
11
Risk
3
3
Momentum
3
3
Technical
52W High: 63.68
52W Low: 46.10
Above 50DMA: -0.54%
Above 200DMA: 9.27%
Valuation
Forward PE: 18.86
PEG: 0
P/B: 1.99
Upside: 7.37%
Risk
Beta: 1.01
Short Float: 0.13%
ROE: 0.11%
ROA: 0.04%