EPR:NYSEEPR Properties Analysis
Data as of 2026-09-21 - not real-time
$56.72
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind EPR Properties is neutral at $56.72, with no clear ordering between short and long averages. The last 30 days have lost 7.5%. RSI sits at 28.9, which reads as oversold, and MACD momentum is bearish. Price has been bracketed by support at $56.23 and resistance at $61.41.
On valuation the read is undervalued — earnings multiple of 18.2 versus a 30.3 sector average, below the peer group. Analyst price targets sit 14.0% above the current price. Revenue is growing at 10.6% on a 35.6% profit margin. The 6.56% dividend yield looks stretched against payout coverage.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 18.5%, a beta of 0.12 and a maximum drawdown of 19.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
On valuation the read is undervalued — earnings multiple of 18.2 versus a 30.3 sector average, below the peer group. Analyst price targets sit 14.0% above the current price. Revenue is growing at 10.6% on a 35.6% profit margin. The 6.56% dividend yield looks stretched against payout coverage.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 18.5%, a beta of 0.12 and a maximum drawdown of 19.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top Market Events
The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...KANSAS CITY, Mo., August 13, 2026--EPR Properties NYSE:EPR declared its monthly cash dividend payable 9/15/26 to...KANSAS CITY, Mo., July 15, 2026--EPR Properties NYSE:EPR declared its monthly cash dividend payable 8/17/26 to...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- RSI at 28.9 signals oversold conditions
- Trading above the 200-day average of 56.63
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- RSI at 28.9 signals oversold conditions
- P/E of 18.2 versus sector average of 30.3
- Dividend yield of 6.56% looks stretched against payout coverage
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 18.2 versus sector average of 30.3
- Dividend yield of 6.56% looks stretched against payout coverage
- Analyst targets imply +14.0% versus the current price
Key Metrics & Analysis
REIT Metrics
P/FFO9.85768548735028
Technical Analysis
TrendNeutral
RSI28.9
Support$56.23
Resistance$61.41
MA 20$59.25
MA 50$60.65
MA 200$56.63
MACDBearish
VolumeIncreasing
Fear & Greed Index94.98
Risk Assessment
Beta0.12
Volatility18.55%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.