EPR vs MAC
EPR Properties vs The Macerich Company — AI-powered side-by-side comparison
EPR
EPR Properties
71
Buy
VS
MAC
The Macerich Company
60
Insufficient Data
| Metric | EPR | MAC |
|---|
| AI Score |
71
|
60
|
| Price |
$59.81
|
$24.57
|
| P/E Ratio |
19.04×
|
-37.74×
|
| ROE |
11.8%
|
-8.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
69.6%
|
24.5%
|
| Debt / Equity |
1.53×
|
1.71×
|
| Dividend Yield |
6.0%
|
2.8%
|
| RSI (14) |
36.2
|
42.2
|
| Beta |
1.019
|
2.073
|
| Expected Upside |
+1.0%
|
—
|
AI Committee View
Current Innellis committee reasoning for EPR versus MAC.
EPR leads by 11 points.
EPR scores 71/100 (Buy) versus MAC at 60/100 (Insufficient Data).
EPR Committee View
100% agreement
4 analysts
The primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
MAC Committee View
67% agreement
3 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical