EPR vs NNN
EPR Properties vs NNN Reit — AI-powered side-by-side comparison
EPR
EPR Properties
56
Buy
VS
| Metric | EPR | NNN |
|---|
| AI Score |
56
|
53
|
| Price |
$60.36
|
$45.82
|
| P/E Ratio |
19.22×
|
22.47×
|
| ROE |
11.8%
|
8.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
69.6%
|
81.8%
|
| Debt / Equity |
1.53×
|
1.12×
|
| Dividend Yield |
6.0%
|
5.3%
|
| RSI (14) |
41.5
|
36.9
|
| Beta |
1.019
|
0.783
|
| Expected Upside |
+1.1%
|
+0.4%
|
AI Committee View
Current Innellis committee reasoning for EPR versus NNN.
EPR leads by 3 points.
EPR scores 56/100 (Buy) versus NNN at 53/100 (Watch).
EPR Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 45.9% yoy. Risk Analyst remains cautious — current ratio of 0.68 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 7.2% pays you to wait — Value
- EPS growing 45.9% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.68 is tight -- limited short-term liquidity cushion — Risk
NNN Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — current ratio of 0.21 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 5.7% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- EPS declining -3.5% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.21 is tight -- limited short-term liquidity cushion — Risk