EPR Properties (EPR) Stock Analysis & Forecast

Sep 28 close

$56.98+0.15 (+0.3%)

Gekko Brief

AI summary

EPR Properties schedules its third quarter 2026 earnings conference call for October 29, 2026, and confirms an upcoming ex-dividend date of September 30th, tied to a monthly dividend of $0.31 per share declared September 15th and payable October 15th. Separate commentary notes the stock's 6% decline over four weeks, pointing to oversold technical conditions and citing agreement among Wall Street analysts in revising earnings estimates higher as a potential setup for a trend reversal.

EPR closes at $56.98, up 0.3%, sitting between its 50-day average of $60.23 and 200-day average of $56.80, reflecting a mixed trend. The GekkoIndex reads 67.9, placing the stock in the Accumulation zone, though the index has slipped 5.3 points over the past five sessions. Price stands 42.6% below Gekko Fair Value of $99.28.

Earnings are scheduled for 4 November 2026, before the open, 36 days away and outside a typical 20-trading-day holding window; the prior report on 25 February 2026 beat estimates ($1.30 actual versus $0.71 expected) with a 3.4% reaction, part of a run of 6 beats in the last 8 quarters. No insider, Congress or unusual options activity appears in their respective windows. Seasonality over the next 20 trading days has averaged -0.3% across 5 years, rising in 2 of them. Consensus among 9 firms includes 3 buy, 5 hold and 1 sell ratings, with a target of $64.68.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

EPR Properties price vs fair value

▲$99.28$56.98Sep ’25Mar ’26Sep ’26
Close $56.98200-day averageGekko Fair Value $99.28

EPR Properties quick facts

Market cap
$4.36B
P/E ratio
18.2
Forward P/E
19.3
EPS, TTM
$3.12
Revenue, TTM
$739.0M
Profit margin
35.6%
Dividend yield
6.34%
Beta
1.01
Volume
782,358 avg 892,352
1-year return
+0.3%
Typical daily move
±2%
Typical 20-day move
±5.3%
50-day average
$60.23
200-day average
$56.80
Next earnings
Nov 4 before open
Shares outstanding
76.61M
52-week range
$48.11$64.97

EPR Properties swing-trade checklist

EPR Properties scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $56.98 sits between the 50-day ($60.23) and 200-day ($56.80) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    67.9, Accumulation

    Reading 67.9 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    42.6% below

    Price is 42.6% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 36 days

    Next report Nov 4, 2026, 36 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −0.3% on average

    From this point in the calendar, the next 20 trading days averaged −0.3% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

EPR Properties stock chart and price history

EPR Properties closed at $56.98 on Sep 28, 2026, +0.3% over the past year, inside a 52-week range of $48.11 to $64.97.

Close50-day average200-day averageVolume
EPR Properties share price, past year, with 50-day and 200-day moving averages and volume$50$55$60$65NovDecJan 2026FebMarAprMayJunJulAugSep56.98

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−4.4%
3 months
−3.5%
6 months
+17.0%
1 year
+0.3%
The full EPR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open EPR in Gekko

Follow EPR Properties through every session

Put EPR on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About EPR Properties

EPR Properties operates as a real estate investment trust built around an experiential net lease approach. Rather than holding conventional commercial space, it invests in properties built for leisure and recreation, the kinds of venues where people choose to spend their free time and disposable income. This focus on out-of-home entertainment real estate is the defining feature of the business.

The company earns its income by leasing these properties to operators under net lease arrangements, a structure that shifts many property costs to tenants while giving EPR steady rental income. Its holdings are spread across 44 states and are valued at close to 6.7 billion dollars. Before adding a property, the company applies its own criteria for assessing cash flow at the level of the industry, the individual property and the tenant operating it.

No location or founding date is given for EPR Properties in the available records. Its shares are listed under the ticker EPR.

Sector
Finance
Website
eprkc.com

EPR Properties GekkoIndex: the smart money zone

EPR Properties’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 67.9, in the Accumulation zone, down 5.3 points over five sessions.

010067.9Accumulation

Down 5.3 points over five sessions, from the Buying zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying30+1.1%+3.5%+6.3%+11.6%
Accumulation (current zone)165+0.1%+0.3%+2.1%+6.1%
Neutral376+0.5%+0.8%+1.0%+2.9%
Distribution54−0.4%−1.0%−0.7%−2.4%
Selling0Not available

Average EPR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the EPR price, zone by zone.Track EPR in Gekko

Is EPR Properties stock overvalued? Gekko Fair Value

EPR Properties trades 42.6% below Gekko Fair Value of $99.28, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what EPR Properties shares are worth, recalculated every trading day.

$99.28

Gekko Fair Value, Sep 29, 2026

42.6% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open EPR in Gekko

EPR Properties insider and Congress trading

No open-market insider purchases were filed for EPR Properties, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for EPR in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every EPR insider filing, plotted on the chart in Gekko.Open EPR in Gekko

Congress trades last 90 days

No trades in EPR were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for EPR, plotted on the chart in Gekko.Open EPR in Gekko

Buybacks

EPR Properties has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$13.14M
As a share of market cap
0.30%

From company filings.

EPR Properties earnings: next date and track record

EPR Properties reports on Nov 4, 2026, before the open (36 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±2.6%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

+3.7%May ’24−1.0%Jul ’24−3.1%Oct ’24+2.6%Feb ’25−0.1%Apr ’250.0%Jul ’25−6.7%Oct ’25+3.4%Feb ’26

Last earnings call, Feb 25, 2026 AI summary

What they said
EPR Properties reported solid 2025 results with resilient portfolio performance and modest growth in key per-share metrics. Management highlighted FFO as adjusted per share up ~5-6% and AFFO per share up ~6%, continued portfolio diversification into experiential assets (championship golf courses, regional water park), high portfolio occupancy/operating rates (~99-100%), and an intention to materially increase investment spending in 2026 to capitalize on acquisition and development opportunities. They emphasized disciplined capital recycling, proceeds from dispositions used to fund higher-return experiential investments, and strong tenant coverage (~2x). Management expressed confidence in executing a 2026 investment plan (acquisitions and projects weighted to first half), noted anticipated box office growth in 2026, and announced leadership transition at the CIO role.
Guidance
Company provided forward-looking guidance primarily around investment activity: management expects $400 million to $500 million of acquisitions (cited by management and analysts); management referenced a midpoint investment spending guidance of approximately $450 million for 2026 (including committed and spoken-for projects). They also signaled they expect continued per-share earnings growth in 2026 (another year of strong per-share earnings growth) and expect box office to increase in 2026 (management anticipates modest box office growth ~2% in certain lease assumptions). No explicit GAAP/FFO per-share numeric EPS guidance was provided on the call beyond these investment and qualitative growth expectations.
Risks flagged
Potential industry and macro risks discussed include possible labor disruptions in the entertainment industry (writer/actor contract negotiations and risk of strikes), variability in box office performance, dependence on major operators (e.g., Topgolf, Regal) and their strategic decisions, sensitivity to cost of capital (equity issuance economics and blended cost of capital impacts acquisition capacity), and execution risks around sourcing and integrating experiential assets. Additionally, sale or negotiation outcomes (e.g., Sullivan County ground lease) remain uncertain.
ReportedEPSSurpriseRevenueSurpriseMove
Feb 25, 2026$1.30
est $0.71
+83.4%$157.1M
est $152.1M
+3.2%+3.4%
Oct 29, 2025$1.39
est $1.32
+5.3%$170.2M
est $181.8M
−6.4%−6.7%
Jul 29, 2025$0.93
est $0.69
+34.5%$165.9M
est $184.6M
−10.2%0.0%
Apr 29, 2025$0.78
est $0.62
+25.4%$163.4M
est $164.2M
−0.5%−0.1%
Feb 26, 2025$0.68
est $0.64
+6.1%$164.0M
est $161.3M
+1.7%+2.6%
Oct 30, 2024$0.53
est $0.70
−24.3%$180.5M
est $158.8M
+13.7%−3.1%
Jul 31, 2024$0.51
est $0.65
−21.5%$173.1M
est $156.6M
+10.6%−1.0%
May 1, 2024$0.75
est $0.60
+25.0%$167.2M
est $153.3M
+9.1%+3.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

EPR Properties stock forecast and analyst price targets

Analysts’ average 12-month price target for EPR Properties is $64.68, +13.5% from the last close, from 9 firms rating the stock in the last 90 days.

$64.68consensus 12-month target, +13.5% from the last close
Low $58High $70.50
Buy3
Hold5
Sell1

Each firm’s latest rating in the last 90 days: 9 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 9J.P. MorganBuy, maintained$65+14.1%
Sep 1Wells FargoHold, maintained$61+7.1%
Aug 19KeyBancBuy, upgraded$70+22.9%
Aug 18UBSHold, reiterated$58+1.8%
Aug 7RBC CapitalHold, maintained$64+12.3%
+2.1%average 20-day move after past Accumulation readings
−0.3%average move over the next 20 trading days in the last 5 years
±2%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

EPR Properties seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, EPR Properties averaged −0.3% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

+1.9%2021+9.7%2022−1.8%2023−4.1%2024−6.9%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.2%2 of 5
Next 10 trading days+1.5%3 of 5
Next 15 trading days+0.8%3 of 5
Next 20 trading days−0.3%2 of 5
Next 30 trading days+1.6%3 of 5

For scale, EPR’s typical 20-trading-day move in either direction is about 5.3%.

EPR Properties market cap and key statistics

EPR Properties’s market cap is $4.36B, with a P/E ratio of 18.2 and revenue of $739.0M over the last twelve months.

Valuation

Market cap
$4.36B
P/E ratio
18.2
Forward P/E
19.3
EPS, TTM
$3.12
Gekko Fair Value
$99.28

Trading

Volume
782,358
Avg volume, 20 days
892,352
52-week high
$64.97
52-week low
$48.11
Shares outstanding
76.61M

Financials

Revenue, TTM
$739.0M
Profit margin
35.6%
Return on equity
11.3%
Quarterly earnings growth, YoY
−13.2%

Risk and income

Beta
1.01
Typical daily move
±2%
Typical 20-day move
±5.3%
Dividend yield
6.34%

EPR Properties stock news this week

3 headlines about EPR Properties from the past week, newest first, each linking to the publisher.

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In the Buying zone today

Reporting earnings this week

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EPR Properties stock FAQ

What is EPR Properties’s market cap?

EPR Properties’s market cap is $4.36B at the Sep 28, 2026 close of $56.98, with 76.61M shares outstanding. The shares trade on a P/E ratio of 18.2.

What is the EPR Properties stock forecast?

The consensus analyst 12-month price target for EPR Properties is $64.68, +13.5% from the last close. Of the 9 firms that rated the stock in the last 90 days, 3 rate it a buy, 5 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is EPR Properties stock overvalued or undervalued?

On Gekko’s estimate EPR Properties is undervalued: the Sep 28, 2026 close of $56.98 is 42.6% below Gekko Fair Value of $99.28. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does EPR Properties report earnings next?

EPR Properties is expected to report on Nov 4, 2026, before the market opens (36 days away). Analysts expect earnings of $0.82 per share on revenue of $169.2M. EPR Properties beat the earnings estimate in 6 of its last 8 reports, moving 2.6% on average across the report.

What is EPR Properties’s 52-week high and low?

EPR Properties’s 52-week high is $64.97 and its 52-week low is $48.11; it closed at $56.98 on Sep 28, 2026, +0.3% over the past year.

Is EPR Properties stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (trend) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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