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EPR

EPR PropertiesC
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
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
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
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
50
Value
63
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.50 · Bull $64.00 · Bear $52.00
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $61.82
Why
Momentum50 · Δ7d +5.3
Value63 · Δ7d -0.6
Sentiment38 · Δ7d -4.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
50
26% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+11.1
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
38
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
-8.3
Why this grade

Composite grade C. Momentum 50.4 / Value 63.3 / Sentiment 38.3

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$4.75B
Beta
0.99
Shares Out
76.51M
P/E (TTM)
22.2
P/S (TTM)
5.44
P/FCF (TTM)
378.84
Rev YoY
+3.6%
EPS YoY
-5.8%
Gross Margin
+51.0%
Op Margin
+42.8%
Net Debt
$3.04B
Current Ratio
6.08
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology