EPR Properties (EPR) Stock Price & Analysis
EPR Properties (EPR) closed at USD 56.36 on Thursday, October 22, 2026, up 3.34% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 54.54; the Oct 22, 2026 session ranged USD 54.75–56.45 on volume of 675,245 shares. Market capitalization is $4.32B, with a 52-week range of USD 48.11–64.97 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EPR.md
Key facts (EPR)
- Last four reported quarters (through Jun 30, 2026): revenue $743M, net income $263M (35.5% margin), free cash flow -$150M (SEC filings).
- Valuation: P/E 16.4x (avg 19.4x at the last 3 fiscal year-ends), EV/EBITDA 12.9x, net debt $3.28B.
- Insider open-market sales, last ~7 months: 11 Form 4 filings, $3.2M; 1 not under a Rule 10b5-1 plan ($209K); 2 by opportunistic insiders (0 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 2.50 on a 1–5 scale) (12 analysts), mean target USD 64.23 (range 56–70.5).
- Total return with dividends: 1Y +10.9% vs S&P 500 +14.9%; 5Y +56.7% vs S&P 500 +80.3%.
- Next earnings: 2026-10-28, EPS estimate USD 0.83, revenue estimate $203M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (EPR)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $532M | $658M | $706M | $698M | $718M | $743M |
| Operating income | $279M | $311M | $306M | $316M | $414M | $409M |
| Net income | $98.6M | $176M | $173M | $146M | $275M | $263M |
| EPS (diluted) | $1.00 | $2.03 | $1.97 | $1.60 | $3.28 | — |
| Free cash flow | $250M | $39.2M | $178M | $129M | $269M | -$150M |
| Operating margin | 52.4% | 47.3% | 43.4% | 45.2% | 57.7% | 55.1% |
| Net margin | 18.5% | 26.8% | 24.5% | 20.9% | 38.3% | 35.5% |
| Revenue growth | +28.2% | +23.8% | +7.2% | -1.1% | +2.9% | — |
| Cash + short-term investments | $289M | $108M | $78.1M | $22.1M | $90.6M | — |
| Total debt | $2.80B | $2.81B | $2.82B | $2.86B | $2.93B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (EPR)
P/E 16.4x · P/S 5.8x · EV/EBITDA 12.9x · EV/Sales 10.2x · P/B 1.9x · FCF yield -3.47% · Earnings yield 6.10% · Dividend yield (paid, TTM) 6.88% · Buyback yield (TTM) 0.30% · Net debt $3.28B · EV $7.59B
P/E at fiscal year-ends: Dec 2025 13.9x, Dec 2024 23.0x, Dec 2023 21.2x.
Insider sales (SEC Form 4, open-market, last ~7 months) (EPR)
10 of 11 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-19 | Grace Elizabeth | SVP - Human Resources & Admin | 4,200 | $254K | 15.8% | Yes (adopted May 12, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-08-06 | Sterneck Robin Peppe | Director | 3,403 | $209K | 100% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-03 | Mater Tonya L. | SVP & Chief Accounting Officer | 6,692 | $413K | 12% | Yes (adopted December 11, 2025) | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-07-17 | Johnson Gwendolyn Mary | SVP - Asset Management | 1,000 | $63K | 7.6% | Yes (adopted March 24, 2026) | Too little history (no open-market trades in 2023) |
| 2026-07-07 | Johnson Gwendolyn Mary | SVP - Asset Management | 1,000 | $60K | 7% | Yes (adopted March 24, 2026) | Too little history (no open-market trades in 2023) |
| 2026-06-23 | Johnson Gwendolyn Mary | SVP - Asset Management | 2,000 | $116K | 12.3% | Yes (adopted March 24, 2026) | Too little history (no open-market trades in 2023) |
| 2026-06-23 | Turvey Paul Robert | SVP, General Counsel | 6,400 | $372K | 12.2% | Yes (adopted March 24, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-06-10 | Peterson Mark Alan | EVP & Chief Financial Officer | 8,334 | $500K | 3.9% | Yes (adopted December 23, 2025) | Too little history (no open-market trades in 2023 or 2024) |
| 2026-05-07 | Peterson Mark Alan | EVP & Chief Financial Officer | 8,696 | $500K | 3.9% | Yes (adopted December 23, 2025) | Too little history (no open-market trades in 2023 or 2024) |
| 2026-04-14…2026-04-15 | Mater Tonya L. | SVP & Chief Accounting Officer | 4,600 | $259K | 7.6% | Yes (adopted December 11, 2025) | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-04-14 | Peterson Mark Alan | EVP & Chief Financial Officer | 9,091 | $500K | 3.9% | Yes (adopted December 23, 2025) | Too little history (no open-market trades in 2023 or 2024) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (EPR)
Consensus Hold (mean 2.50 on a 1–5 scale), 12 analysts; mean target USD 64.23 (low 56, high 70.5).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | Wells Fargo | Target lowered | Equal-Weight | $61 → $56 |
| 2026-09-09 | JP Morgan | Target raised | Overweight | $62 → $65 |
| 2026-08-20 | Keybanc | Upgrade | Sector Weight → Overweight | $70 |
| 2026-08-07 | RBC Capital | Target raised | Sector Perform | $61 → $64 |
| 2026-07-30 | Stifel | Target raised | Buy | $66 → $70.5 |
| 2026-07-15 | Wells Fargo | Target raised | Equal-Weight | $60 → $61 |
| 2026-07-02 | Citizens | Reiterated | Market Outperform | $70 |
Total return (dividends reinvested) (EPR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +10.9% | +56.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +10.9% | +9.4% |
| Volatility (annualized) | 22.5% | 26.1% |
| Max drawdown | -19.5% (Feb 2026→Mar 2026) | -34.5% (Aug 2022→Oct 2022) |
EPR revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Experiential Reportable Operating | $187.6M | 95.7% | +10.8% |
| Education Reportable Operating | $8.4M | 4.3% | -3.3% |
| Corporate / Unallocated | $131,000 | 0.1% | +197.7% |
| Total revenue | $196.1M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
EPR suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | American Multi-Cinema | “If for any reason Topgolf, AMC and/or Regal failed to perform under their lease or mortgage obligations for a significant period of time, or under any modified lease or mortgage obligations, we could be required to reduce or suspend our shareholder dividends and may not have sufficient funds to support operations or service our debt until substitute customers are obtained.” |
Quoted from the company's 10-K filed Feb 26, 2026.
EPR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.83 | $0.85 | -2.4% | $203.0M | 1 |
| Next quarter (ends Dec 2026) | $0.75 | $0.75 | +0.0% | $202.5M | 1 |
| Current fiscal year (ends Dec 2026) | $3.07 | $3.04 | +1.2% | $782.4M | 7 |
| Next fiscal year (ends Dec 2027) | $3.13 | $3.02 | +3.5% | $832.8M | 1 |
EPR options: expected move
Options price a move of about ±7.1% (±$3.98) by Nov 20, 2026, which includes earnings on Oct 28, 2026. Over the last 8 reports the stock moved ±3.3% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 30.9% | ±7.1% |
| Dec 18, 2026 | 56 | 27.3% | ±8.6% |
| Jan 15, 2027 | 84 | 23.6% | ±9.1% |
| Apr 16, 2027 | 175 | 24.1% | ±13.1% |
30-day implied volatility 23.8% vs 22.5% realized over the last 30 trading days. Put/call ratio (volume) 0.04. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:03 UTC)
| Price | USD 56.36 |
|---|---|
| Change | ▲ 3.34% (up) |
| Previous Close | USD 54.54 |
| Open | USD 54.75 |
| Day Range | USD 54.75 – 56.45 |
| 52-Week Range | USD 48.11 – 64.97 |
| Volume | 675,245 shares |
| Market Cap | $4.32B |
| Exchange | NYQ |
Technical Analysis (EPR)
Nexqual's technical model rates EPR "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 10:03 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 49.96 (neutral) |
| vs SMA50 | Below (USD 57.78) |
| MACD | -0.72 (negative) |
Analyst Ratings (EPR)
Wall Street analysts rate EPR "Hold" based on 12 analysts, with a mean price target of USD 64.23 (range USD 56–70.5), per Nexqual as of October 23, 2026 at 10:03 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 64.23 |
| High Target | USD 70.5 |
| Low Target | USD 56 |
| Buy / Hold / Sell | 5 / 6 / 1 |
Earnings (EPR)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD 0.83 |
| Revenue Estimate | $203.03M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.8 vs est 0.76 ▲ beat |
| 2026-03-31 | USD 0.69 vs est 0.68 ▲ beat |
| 2025-12-31 | USD 0.81 vs est 0.72 ▲ beat |
| 2025-09-30 | USD 0.93 vs est 0.8 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:03 UTC.
Financials & Fundamentals (EPR)
| Total Revenue | $738.97M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +10.60% |
| Gross Margin | +91.87% |
| Operating Margin | +54.33% |
| Profit Margin | +35.63% |
| ROE | +11.32% |
| Debt / Equity | 1.52 |
| Current Ratio | 1.67 |
| Total Cash | $16.28M |
| Total Debt | $3.52B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$149.77M (-20.2% of revenue) |
Source: Nexqual, October 23, 2026 at 10:03 UTC.
Financial Health Score (EPR)
Nexqual rates EPR Properties's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:03 UTC.
| Growth | Mixed — Revenue +2.9% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 92%, operating 54% (last 12 months) |
| Balance Sheet | Weak — $16M cash and investments vs $3.29B debt (Jun 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$150M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Mixed — ROE 11%, ROA 4.3% |
Ownership (EPR)
| Insider Ownership | +2.27% |
|---|---|
| Institutional Ownership | +84.86% |
| Shares Outstanding | 76.61M |
| Float | 74.76M |
| Short % of Float | +14.22% |
Source: Nexqual, October 23, 2026 at 10:03 UTC.
Leadership (EPR)
EPR Properties is led by Gregory K. Silvers, President, CEO & Board Chair, per Nexqual as of October 23, 2026 at 10:03 UTC.
| President, CEO & Board Chair | Gregory K. Silvers |
|---|---|
| Executive VP, CFO & Treasurer | Mark Alan Peterson |
| Senior Vice President of Corporate Communications | Brian A. Moriarty |
| Vice President of Underwriting & Analysis | Derek Werner |
| Senior Vice President of Asset Management | Gwendolyn Mary Johnson |
Major Backers & Investors (EPR)
Notable institutional backers of EPR Properties include Quantinno Capital Management, LP, LSV Asset Management, Goldman Sachs, according to Nexqual as of October 23, 2026 at 10:03 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Quantinno Capital Management, LP | 2.8% |
| LSV Asset Management | 2.57% |
| Goldman Sachs | 1.94% |
| Charles Schwab Investment Management, Inc. | 1.79% |
| Charles Schwab | 0.7% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 13.39% |
| Vanguard Group | 13.38% |
| State Street | 4.97% |
| Geode Capital | 2.17% |
| Northern Trust | 2% |
Source: Nexqual, October 23, 2026 at 10:03 UTC.
From EPR Properties's Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- For the year ended December 31, 2025, approximately $97.4 million, or 13.6%, and $82.8 million, or 11.5%, of the Company's total revenue was from AMC and Regal, respectively.
- A significant portion of our total revenue was from Topgolf, which totaled approximately $102.3 million, or 14.2%, of the Company's total revenue for the year ended December 31, 2025.
- While issuances under our ATM Program and DSP Plan are typically smaller, they allow us to raise capital more efficiently and on a recurring basis.
Partnerships
- We generally do not commence development or redevelopment projects without a signed lease or leases providing for rental payments that are commensurate with our level of capital investment to minimize lease-up risks.
- First, we believe our strong relationships with our tenants and developers drive new investment opportunities that are often exclusive to us, rather than bid broadly, and with our deep knowledge of their businesses, we believe we are a value-added partner in the underwriting of each new investment.
Legal & Regulatory Risks (Item 1A, quoted)
- We may from time to time be subject to litigation that could negatively impact our financial condition, cash flows, results of operations and the trading price of our shares.
- Failure to comply with the Americans with Disabilities Act and other laws could result in substantial costs.
- We may be subject to adverse legislative or regulatory tax changes that could reduce the market price of our shares.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OUT | OUTFRONT Media Inc. | USD 31.4 | ▲ 1.29% |
| RYN | Rayonier Inc. REIT | USD 18.72 | ▲ 1.74% |
| FRMI | Fermi Inc. | USD 2.65 | ▼ 7.34% |
| BXDC | Blackstone Digital Infrastructu | USD 15.88 | ▼ 1.49% |
| GLPI | Gaming and Leisure Properties, | USD 40.02 | ▲ 4.35% |
| WY | Weyerhaeuser Company | USD 19.82 | ▲ 4.43% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt