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EPR

EPR PropertiesB
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
View Chart
Current thesis
The T+3 earnings read is constructive: FFOAA/AFFO per share grew, guidance was raised, liquidity stayed strong, and the Six Flags portfolio is largely closed. If delayed analyst revisions follow management’s higher guide, the stock can hold or modestly extend above the pre-print range.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Growth still depends on acquisition and redevelopment execution; if experiential deal pacing slows, the raised spending guide could fail to convert into earnings.
Momentum
58
Value
63
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.50 · Bull $64.00 · Bear $52.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $58.13
Why
Momentum58 · Δ7d -1.5
Value63 · Δ7d -0.2
Sentiment46 · Δ7d +8.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
58
34% active weight
Current posture
7d trendImproving
Δ7d
-1.5
Δ21d
+8.3
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
+12.5
Why this grade

Composite grade B. Momentum 58.1 / Value 62.8 / Sentiment 46.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.3B
Beta
0.99
Shares Out
76.14M
P/E (TTM)
22.2
P/S (TTM)
5.44
P/FCF (TTM)
378.84
Rev YoY
+1.0%
EPS YoY
+48.0%
Gross Margin
+91.7%
Op Margin
+42.8%
Net Debt
$2.84B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology