EPR
EPR Properties
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
60.43
▼ 0.79 (1.29%)
MARKET · —
Price
Open
61.22
Prev close
61.22
Day high
61.41
Day low
60.30
Volume
419.83K
Market cap
$4.62B
P/E (TTM)
19.34
52W range
48.11 – 64.97
Trailing performance
Returnvs SPY
1W
-1.47%
-0.1%
1M
-2.63%
-6.4%
3M
+2.79%
-0.3%
6M
+4.50%
-6.6%
YTD
+20.94%
+8.7%
1Y
+12.15%
-7.8%
3Y
+39.44%
-34.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.62B
Enterprise value$8.14B
Revenue (TTM)$738.97M
Gross profit$678.92M
EBITDA$574.15M
Net income$239.12M
EPS (TTM)$3.12
Free cash flow$337.73M
Total cash$16.28M
Total debt$3.52B
Book value / share$30.17
Shares outstanding76.61M
Float74.76M
Short % of float13.14%
Dividend yield6.08%
Beta (5Y)1.02
Valuation & profitability ratios
Trailing P/E19.34
Forward P/E19.41
PEG ratio—
Price / sales—
Price / book2.00
EV / revenue11.01
EV / EBITDA14.17
Gross margin91.87%
Operating margin54.33%
Profit margin35.63%
Return on equity11.32%
Return on assets4.25%
Debt / equity152.23
Current ratio1.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $718.36M | $698.07M | $705.67M | $658.03M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $250.79M | $121.92M | $148.90M | $152.09M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $250.79M | $121.92M | $148.90M | $152.09M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.76 | 0.80 | +4.7% |
| Mar 2026 | 0.68 | 0.69 | +1.3% |
| Dec 2025 | 0.72 | 0.81 | +12.5% |
| Sep 2025 | 0.80 | 0.93 | +16.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.85 | 1 | $202.44M | +11.0% |
| Next quarter | 0.75 | 1 | $201.98M | +10.4% |
| Current year | 3.10 | 1 | $770.69M | +7.3% |
| Next year | 3.11 | 1 | $817.18M | +6.0% |
Analyst targets & ownership
Mean target$64.41
High target$70.50
Low target$58.00
Implied upside6.58%
Analyst count11
ConsensusBUY
Strong buy / Buy3 / 2
Hold6
Sell / Strong sell0 / 1
Held by insiders2.27%
Held by institutions85.14%
Institutions holding643
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+414.60K
Net buying
Buy transactions
17
484.64K shares
Sell transactions
13
70.05K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | GRACE ELIZABETH Officer |
SELL | 4.20K | $254.39K | Indirect |
| Aug 6, 26 | STERNECK ROBIN PEPPE Director |
SELL | 3.40K | $209.41K | Indirect |
| Aug 3, 26 | MATER TONYA L Officer |
SELL | 6.69K | $413.49K | Direct |
| Jul 17, 26 | JOHNSON GWENDOLYN MARY Officer |
SELL | 1.00K | $62.50K | Indirect |
| Jul 7, 26 | JOHNSON GWENDOLYN MARY Officer |
SELL | 1.00K | $60.00K | Indirect |
| Jun 23, 26 | JOHNSON GWENDOLYN MARY Officer |
SELL | 2.00K | $116.22K | Indirect |
| Jun 23, 26 | TURVEY PAUL ROBERT General Counsel |
SELL | 6.40K | $372.48K | Direct |
| Jun 15, 26 | STERNECK ROBIN PEPPE Director |
STOCK | 3.40K | $0 | Direct |
| Jun 10, 26 | PETERSON MARK ALAN Chief Financial Officer |
SELL | 8.33K | $500.04K | Indirect |
| Jun 1, 26 | BROWN PETER C Director |
— | 3.52K | — | Direct |
| Jun 1, 26 | BROWN WILLIAM P Director |
— | 2.73K | — | Direct |
| Jun 1, 26 | SHANKS VIRGINIA E Director |
— | 6.33K | — | Direct |
| Jun 1, 26 | STERNECK ROBIN PEPPE Director |
— | 3.40K | — | Direct |
| Jun 1, 26 | TRIMBERGER LISA G Director |
— | 5.25K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BROWN PETER C |
Director | 31.19K | Conversion of Exercise of derivative security |
FOX BENJAMIN N |
Officer | 52.17K | Stock Award(Grant) |
GRACE ELIZABETH |
Officer | — | Sale |
MATER TONYA L |
Officer | 49.17K | Sale |
PETERSON MARK ALAN |
Chief Financial Officer | — | Sale |
SHANKS VIRGINIA E |
Director | 36.85K | Conversion of Exercise of derivative security |
SILVERS GREGORY K |
Chief Executive Officer | 1.04M | Stock Award(Grant) |
TURVEY PAUL ROBERT |
General Counsel | 46.19K | Sale |
ZIEGLER CAIXIA |
Director | 17.95K | Conversion of Exercise of derivative security |
ZIMMERMAN GREGORY E |
Chief Technology Officer | 108.87K | Stock Gift |
Moving averages & technicals
SMA 10
60.76
-0.54% from price
SMA 20
61.62
-2.07% from price
SMA 50
60.53
-0.30% from price
SMA 100
58.38
+3.51% from price
SMA 200
55.87
+8.02% from price
EMA 12
60.98
-0.90% from price
EMA 26
61.05
-1.02% from price
EMA 50
60.41
+0.03% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.07
Hist -0.20
ATR (14)
1.26
2.08% of price
Realised vol 30D
22.0%
Annualised
Bollinger upper
64.21
20, 2σ
Bollinger lower
59.04
20, 2σ
50 / 200 cross
Golden
60.53 vs 55.87
Trend bias
Above 200
+8.02%
Risk profile
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
22.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-38.5%
Peak to trough
ATR 14
1.26
2.08% of price
Beta (reported)
1.02
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.57
Put-heavy session
Put / call open interest
0.34
Positioning, not flow
Max pain
60.00
-0.6% from spot
ATM implied vol
22.9%
Nearest strike to spot
Skew (10% OTM)
+10.4%
Puts bid over calls
Call volume
30
Contracts, this expiry
Put volume
47
Contracts, this expiry
Heaviest call OI
60.00
221 contracts
Heaviest put OI
55.00
64 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
5 Monthly Dividend Payers to Own Heading Into September
24/7 Wall St. · 12m ago
EPR Properties (EPR) Upgraded to Buy: What Does It Mean for the Stock?
Zacks · 19h ago
EPR Properties Shares Rise After KeyBanc Upgrade
MT Newswires · 2d ago
Epr Properties Insider Sold Shares Worth $254,394, According to a Recent SEC Filing
MT Newswires · 2d ago
This Safe Monthly Dividend Income Portfolio Has Baby Boomers Retiring Early
24/7 Wall St. · 2d ago
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24/7 Wall St. · 2d ago
KeyBanc Upgrades EPR Properties to Overweight From Sector Weight, Sets $70 Price Target
MT Newswires · 2d ago
5 of JP Morgan’s Top Stock Picks Pay Big Dividends and One Yields Over 12%
24/7 Wall St. · 3d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.