EPR | Ticker Profile - Titan Protect

EPR

EPR Properties

Real Estate · REIT - Specialty · NYQ

$57.36

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.4B

Total market value of the company

Trailing P/E

17.90

Reasonably valued

Forward P/E

19.08

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.6%

Year-over-year revenue change

Profit Margin

37.7%

How much profit the company keeps from each dollar of revenue

ROE

11.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$60.00

+5% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 9 analysts covering this stock

About EPR Properties

EPR Properties is the leading diversified experiential net lease real estate investment trust, 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 5.5 billion US dollars (after accumulated depreciation of approximately 1.7 billion US 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.

https://www.eprkc.com

Country: United States Employees: 54 Industry: REIT - Specialty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.259

Excellent risk-adjusted returns

Kelly Fraction

0.0966

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.487

Returns exceed worst-case losses — strong risk profile

Annual Return

29.0%

Historical annualised return based on price data

Max Drawdown

-19.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

265

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.04

Moves slightly more than the broader market

52W High

$62.08

8% below the year high

52W Low

$48.11

19% above the year low

Avg Volume

814,931

Average daily shares traded — higher means easier to buy and sell

Short Ratio

9.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.7%

Elevated short interest — bears are positioned against this

Div Yield

618.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.24

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

134.85

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.72

Healthy liquidity position

Quick Ratio

1.37

Like current ratio but excludes inventory — stricter test

Gross Margin

91.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

51.3%

Profit from core operations before interest and tax

Free Cash Flow

$345M

Positive — the business generates more cash than it spends

Revenue (TTM)

$720M

Total revenue over the last 12 months

Net Income

$248M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$66.00

Target Median

$60.00

Target Low

$54.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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