Last Updated: 19 Sep 2024
Executive Summary
EPR Properties (EPR) is a leading experiential net lease REIT specializing in durable experiential properties. With a market capitalization of $3.69 billion, EPR has a strong track record of financial performance, including consistent dividend payments and a 19.87 trailing PE ratio. The company's recent quarterly earnings growth of 4.1% and analyst target price of $48.39 indicate potential for continued growth.
Company Overview
EPR Properties owns and leases a diversified portfolio of experiential properties, including entertainment, education, and recreation assets. The company's tenants are typically industry leaders with long-term lease agreements, providing stable cash flow. EPR has a strong balance sheet with low leverage and a history of prudent capital allocation.
Fundamental Analysis
EPR's financial performance has been solid in recent quarters. Revenue has grown modestly, while profitability has improved. The company's operating margin is 0.519, and its return on equity is 0.0852. EPR has a strong dividend yield of 0.0705 and a low payout ratio, indicating sustainability.
Technical Analysis
EPR's stock price has been trending sideways in recent months, with a 52-week high of $49.62 and a 52-week low of $36.95. The 50-day moving average is $45.62, and the 200-day moving average is $43.63. The stock is currently trading above both moving averages, indicating a potential bullish trend.
Short Term Outlook
In the short term, EPR's stock price is likely to continue to fluctuate within its recent range. However, the company's strong fundamentals and positive analyst sentiment suggest that it could experience some upside potential.
Long Term Outlook
In the long term, EPR Properties is well-positioned for growth. The company's focus on experiential properties is expected to benefit from the increasing demand for entertainment and leisure activities. EPR's strong balance sheet and experienced management team also provide a solid foundation for future success.
Analyst Recommendations
Analysts are generally bullish on EPR Properties. Out of 12 analysts covering the stock, 5 have a Buy rating, 4 have a Hold rating, and 3 have a Sell rating. The average analyst target price is $48.39, implying a potential upside of 0.4%.
