EPR vs PLD
EPR Properties vs Prologis Inc. — AI-powered side-by-side comparison
EPR
EPR Properties
69
Buy
VS
| Metric | EPR | PLD |
|---|
| AI Score |
69
|
66
|
| Price |
$62.27
|
$140.11
|
| P/E Ratio |
19.81×
|
31.15×
|
| ROE |
11.8%
|
6.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
69.6%
|
29.1%
|
| Debt / Equity |
1.53×
|
0.68×
|
| Dividend Yield |
5.8%
|
3.0%
|
| RSI (14) |
54.6
|
37.3
|
| Beta |
1.017
|
1.34
|
| Expected Upside |
—
|
+2.7%
|
AI Committee View
Current Innellis committee reasoning for EPR versus PLD.
EPR leads by 3 points.
EPR scores 69/100 (Buy) versus PLD at 66/100 (Buy).
EPR Committee View
100% agreement
4 analysts
The primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is 4 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
PLD Committee View
75% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical