EPR Properties: Not Keen At The Current Levels

Jul. 26, 2022 3:42 PM ETEPR Properties (EPR)6 Comments


  • EPR Properties has performed well as it leveraged its strengths with the reopening, leading to a marked recovery in FY21-22. Consequently, EPR has also outperformed the market significantly YTD.
  • However, despite its robust performance, we also noted that the market had de-rated EPR. Given its concentrated experiential exposure and worsening macros, we believe it's justified.
  • Notwithstanding, we noted that EPR seems to have strong buying momentum from dip buyers at critical support zones. As a result, we believe its long-term downside risks are limited.
  • However, given the limited upside/downside potential at the current levels, we rate EPR as a Hold for now.
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EPR Properties (NYSE:EPR) is a leading diversified experiential REIT, primarily focusing on megaplex theatre properties. The REIT has also rewarded investors who played to its strength on the post-pandemic reopening cadence, as EPR significantly outperformed the

Data by YCharts

EPR revenue change % and AFFO/share change % consensus estimates

EPR revenue change % and AFFO/share change % consensus estimates (S&P Cap IQ)

EPR revenue by segment share %

EPR revenue by segment share % (Company filings)

EPR price chart (weekly)

EPR price chart (weekly) (TradingView)

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Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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