EPR · NYSE · STOCK
EPR Properties (EPR) Stock Analysis
$59.94
52W $48.11 – $64.97
65/100
$4.63B
19.3
1.02
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is EPR Bullish or Bearish?
Bullish.
Innellis AI committee rates EPR Properties (EPR) Buy with a composite score of 65/100
, based on 4 analysts with 75% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.04 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.96 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 3 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 & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.20 across 21 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
65/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 6%
of 80 Real Estate peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 21 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score strengthened from 57.0 to 65.0.
- Conviction strengthened -- analysts aligned more closely.
- Committee agreement increased sharply from 50% to 75%.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: score 72->82 (+10).
- Risk Analyst abstained (was bearish at 35).
- Value Analyst abstained (was neutral at 58).
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
55.4
Neutral
MACD Histogram
-0.085
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$55.66
Resistance
$61.01
Bollinger %B
0.51
Inside Bands
Price vs Moving Averages
EMA 9
$59.90
Above
EMA 21
$60.33
Below
EMA 50
$60.22
Below
EMA 200
$57.29
Above
Fundamental Analysis
Valuation
92
Growth
77
Profitability
77
Financial Health
24
Cash Flow
70
Valuation
P/E Ratio
19.3×
P/B Ratio
2.00×
PEG Ratio
0.36
Dividend Yield
6.00%
52W High
$64.97
52W Low
$48.11
Quality & Growth
ROE
1180.4%
ROA
482.4%
Gross Margin
6963.3%
Operating Margin
5520.6%
Revenue Growth YoY
—
Debt / Equity
1.53
AI Fundamental Assessment
P/E ratio of 19.3 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.8%; Return on assets of 4.8%; Net margin of 36.0%; Gross margin of 69.6%; Current ratio of 0.00 (tight short-term liquidity); Debt-to-equity of 1.53; Free cash flow per share is positive (3.06); Most recent quarter beat estimates by 4.6%; 3 consecutive earnings beats; EPS growth accelerating (-6.3% -> +6.8% QoQ); Average YoY EPS growth of -13.2%; Analyst estimates rising over recent quarters
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