EPR · Epr Properties
$60.62
+0.25 (+0.41%)
At close · Aug 19
View the 10-K filed Feb 26, 2026
Customer concentration
— top customer 14.2% of revenue
One customer — 14.2% of revenue (year ended December 31, 2025)
“A significant portion of our total revenue was from Topgolf, which totaled approximately $102.3 million, or 14.2%, of the Company's total revenue for the year ended December 31, 2025.”
One customer — 13.6% of revenue (year ended December 31, 2025)
“For the year ended December 31, 2025, approximately $97.4 million, or 13.6%, and $82.8 million, or 11.5%, of the Company's total revenue was from AMC and Regal, respectively.”
One customer — 11.5% of revenue (year ended December 31, 2025)
“For the year ended December 31, 2025, approximately $97.4 million, or 13.6%, and $82.8 million, or 11.5%, of the Company's total revenue was from AMC and Regal, respectively.”
Market Cap
$4.64B
Shares
76.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$60.62
Open$60.96
Day$60.01–61.00
52W close$48.71–64.32
Avg vol 30d711K
Short int7.2M · 9.4% float · 10.2d
Short vol49%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
+0%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
76%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
0%
trailing
YTD return
+21%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $60 › 200d $56 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +69 funds added
Insider flow
Distributing
Net -$209.4K over 90 days · 100% sells
Short interest
Falling
9.44% of float · ▼ -6.3% MoM · 10.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
485 holders — near 3-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
+105%
Y/Y
Free cash flow
$157.0M
Valuation
P/E 19.4
below peers
Balance sheet
$2.8B
net debt
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 29, 2026
FFO as Adjusted per share
· 2026 GUIDANCE
Non-GAAP
$5.41 – $5.57
Investment Spending
· 2026 GUIDANCE
$600M – $700M
Other Income
· 2026 GUIDANCE
$40M – $50M
General & Administrative Expense
· 2026 GUIDANCE
$56M – $59M
Percentage Rent & Participating Interest
· 2026 GUIDANCE
$18.5M – $22.5M
Disposition Proceeds
· 2026 GUIDANCE
$50M – $100M
Other Expense
· 2026 GUIDANCE
$40M – $50M
Prior guidance
period ended
· from the 8-K filed Oct 29, 2025
Net income available to common shareholders per diluted common s
· 2025
$3.14 – $3.22
FFOAA per diluted common share
· 2025
$5.05 – $5.13
Investment spending
· 2025
$225M – $275M
Disposition proceeds
· 2025
$150M – $160M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
76%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $60 › 200d $56 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +69 funds added
Insider flow
Distributing
Net -$209.4K over 90 days · 100% sells
Short interest
Falling
9.44% of float · ▼ -6.3% MoM · 10.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
485 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $49
Now $61 · 76%
Range high $64
vs 200-day avg +9%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDAre (annualized) non-GAAP | $624.75M | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDAre (for the quarter) non-GAAP | $156.19M | Three Months Ended June 30, 2026 | — |
| Adjusted Funds From Operations (AFFO) non-GAAP | $211.88M | Six Months Ended June 30, 2026 | — |
|
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| AFFO payout non-GAAP | 65% | QUARTER ENDED JUNE 30, 2026 | — |
| AFFO per diluted common share non-GAAP | $2.71 | Six Months Ended June 30, 2026 | — |
|
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| average initial cash yield | 8.5% | Q2 2026 | — |
| combined wholly-owned portfolio square feet | 20.6M | As of June 30, 2026 | — |
| Diluted AFFO available to common shareholders of EPR Properties non-GAAP | 115.63M | 2ND QUARTER 2026 | — |
GAAP → non-GAAP reconciliationGAAP AFFO available to common shareholders of EPR Properties $111.75M
+$1.94M Add: Preferred dividends for Series C preferred shares
+$1.94M Add: Preferred dividends for Series E preferred shares
= Diluted AFFO available to common shareholders of EPR Properties $115.63M
|
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| Diluted FFO as adjusted available to common shareholders of EPR Properties non-GAAP | 114.72M | 2ND QUARTER 2026 | — |
| Diluted FFO available to common shareholders of EPR Properties non-GAAP | 114.28M | 2ND QUARTER 2026 | — |
GAAP → non-GAAP reconciliationGAAP FFO available to common shareholders of EPR Properties $110.41M
+$1.94M Add: Preferred dividends for Series C preferred shares
+$1.94M Add: Preferred dividends for Series E preferred shares
= Diluted FFO available to common shareholders of EPR Properties $114.28M
|
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| Disposition proceeds and mortgage note payoff | $11.4M | YTD Actuals (Six months ended June 30, 2026) | — |
| Dividends declared per common share | $0.93 | 2ND QUARTER 2026 | — |
| Early Childhood Education Annualized Base Revenue (ABR) percentage | 4% | As of June 30, 2026 | — |
| early childhood education center properties | 46 | As of June 30, 2026 | — |
| Early Childhood Education Properties | 46 | As of June 30, 2026 | — |
| Education Portfolio Properties | 55 | As of June 30, 2026 | — |
| Experiential Portfolio Annualized Base Revenue (ABR) percentage | 95% | As of June 30, 2026 | — |
| Experiential Portfolio Operators | 57 | As of June 30, 2026 | — |
| Experiential Portfolio Properties | 291 | As of June 30, 2026 | — |
| FFO as adjusted available to common shareholders of EPR Properties non-GAAP | 110.85M | 2ND QUARTER 2026 | — |
| FFO as adjusted per common share, Basic non-GAAP | $1.45 | 2ND QUARTER 2026 | — |
| FFO as adjusted per common share, Diluted non-GAAP | $1.42 | 2ND QUARTER 2026 | — |
| FFO available to common shareholders of EPR Properties non-GAAP | 110.41M | 2ND QUARTER 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income available to common shareholders of EPR Properties $61.13M
-$182K Gain on real estate transactions
+$48.47M Real estate depreciation and amortization
+$996K Allocated share of joint venture depreciation
= FFO available to common shareholders of EPR Properties $110.41M
|
|||
| FFO per common share, Basic non-GAAP | $1.44 | 2ND QUARTER 2026 | — |
| FFO per common share, Diluted non-GAAP | $1.41 | 2ND QUARTER 2026 | — |
| FFO per diluted common share non-GAAP | $2.71 | Six Months Ended June 30, 2026 | — |
| FFOAA per diluted common share non-GAAP | $2.67 | Six Months Ended June 30, 2026 | — |
|
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| Funds From Operations as adjusted (FFOAA) non-GAAP | $208.42M | Six Months Ended June 30, 2026 | — |
|
|
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| Gross Assets non-GAAP | $7.84B | June 30, 2026 | — |
| Gross Investments non-GAAP | $7.5B | June 30, 2026 | — |
| Investment spending | $492.2M | Six Months Ended June 30, 2026 | — |
|
|
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| Leased/Operated | 99% | June 30, 2026 | — |
| Net Debt non-GAAP | $3.3B | June 30, 2026 | — |
| Net Debt/Adjusted EBITDAre Ratio non-GAAP | 5.3 | Three Months Ended June 30, 2026 | — |
| Private schools Annualized Base Revenue (ABR) percentage | 1% | As of June 30, 2026 | — |
| Private schools Properties | 9 | As of June 30, 2026 | — |
| Proforma Net Debt non-GAAP | $3.23B | June 30, 2026 | — |
| Proforma Net Debt to Gross Assets non-GAAP | 41% | QUARTER ENDED JUNE 30, 2026 | — |
| Proforma Net Debt/Adjusted EBITDAre Ratio non-GAAP | 5.2 | Three Months Ended June 30, 2026 | — |
| Properties | 346 | June 30, 2026 | — |
| wholly-owned Education portfolio square feet | 1.1M | As of June 30, 2026 | — |
| Disposition proceeds | $168.3M | the year ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EPR
this stock
Epr Properties
|
$4.64B | +21.5% | +2.9% | 19.4 | 9.4% |
|
EQIX
Equinix Inc
|
$105.06B | +40.6% | +7.8% | 68.5 | 1.9% |
|
AMT
American Tower Corp /Ma/
|
$80.29B | -0.6% | +5.1% | 27.8 | 1.6% |
|
DLR
Digital Realty Trust, Inc.
|
$66.76B | +24.3% | +10.0% | — | 2.4% |
|
IRM
Iron Mountain Inc
|
$36.34B | +47.2% | +8.3% | 92.1 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EPR | -1.3% | -2.3% | -0.3% | -2.3% | +21.5% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -0.9% | -5.2% | -11.9% | -5.3% | +8.7% |
Capital returns
Latest dividend
$0.31
/ share · ex Jul 31, 2026
Declared · upcoming
$0.31
/ share · ex Aug 31, 2026
Paid (TTM)
$3.615
/ share · 12 payouts
Dividend yield (TTM, derived)
5.96%
Buyback program
· as of Dec 31, 2025
Authorized
shares 25.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1045450
CUSIP
26884U109
13F (30d)
420 filings
414 filers
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