Stock analysis · Bull Rankings model

EPR analysis

EPR PropertiesREIT - Specialty. Scored on the same transparent 7-signal model behind the daily rankings.

EPR
EPR Properties · REIT - Specialty
Yield6.3%A-
Rev+5.0%C+
D/E1.35C+
80.3REIT strength
$60.13$4.6B
1Y Target$61.40Analyst consensus · 10 analysts
5Y Target$89.90Compound horizon
10Y Target$133.35Long-dated conviction
Yield6.3%
A-
Yield 6.3% — strong income · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev+5.0%
C+
Revenue +5.0% — steady but below market-beating range
D/E1.35
C+
D/E 1.35 — above the Real Estate debt median (≈75th pctile)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Financial strength · 80.3 / 100
Profitability0.93
Value (P/B)0.57
Income0.98

A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeNear 52-week high
3% off the 12-month high
Why now
REIT - Specialty · market cap $4.6b. 3% off the 52-week high of $62.08. 10 sell-side analysts rate this a Hold with a mean 1-yr target of $61.40 (implying +2% upside).
Moat
Net margin 38% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Dividend payout 110% of earnings on a 6.3% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Horizon
1-3 yr $61.40 (10-analyst consensus) — fundamentals + valuation re-rating. 5 yr $89.90 at ~8% CAGR — compounding case rests on the competitive position widening. 10 yr $133.35 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

Not enough history yet — the model records EPR's score after each daily run, and the chart appears once a few days have accumulated.

Shares to buy
33
Position size
$1,984
4.0% of portfolio
Stop price
$45.10
25% below $60.13
$ at risk if stopped
$496.07
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

EPR Properties (EPR): score, valuation & FAQ

EPR Properties (EPR) is a REIT - Specialty company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are Yield (A-).

Is EPR a good stock to buy?

Bull Rankings grades EPR on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Yield (A-). A score is a quantitative screen of EPR Properties's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade EPR?

As a bank, insurer or REIT, EPR isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Yield (A-).

Is EPR overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for EPR — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in EPR?

Dividend payout 110% of earnings on a 6.3% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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