EPR Properties AI Stock Analysis
EPR Properties (E2H) AI Stock Analysis
EPR Properties
(Frankfurt:E2H)
No summary available
EPR Properties (E2H) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 4.55B
- Dividend Yield
- 6.03%
- Average Volume (3M)
- 135
- Price to Earnings (P/E)
- 16.6
- Beta (1Y)
- 0.58
- Revenue Growth
- 2.01%
- EPS Growth
- 49.42%
- Country
- Germany
- Employees
- 54
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Specialty
EPR Properties Business Overview & Revenue Model
Company Description
EPR Properties is a prominent real estate investment trust (REIT) utilizing an experiential net lease model, focusing on a curated selection of enduring properties designed for unique consumer experiences. Our core strategy centers on real estate ass...
EPR Properties Earnings Call Summary
The call was strongly positive. EPR reported double-digit revenue growth, solid FFO and AFFO increases, record summer box office performance, higher rent coverage, strong liquidity and credit metrics, expanding diversification, and increased 2026 earnings and investment guidance. The company also cited education-sector headwinds, some consumer and industry moderation, higher interest expense, an upcoming debt maturity, and transitional theme park challenges, but management characterized the overall portfolio as resilient and expressed confidence in its pipeline and capacity to support continued growth.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For 2026, EPR Properties raised FFO as adjusted per share guidance to a range of $5.49-$5.57 from a range of $5.41-$5.57, representing an increase versus the prior year of 8% at the midpoint, and said it expects a slightly higher percentage increase in AFFO per share; investment spending guidance increased to a range of $675 million-$725 million from a range of $600 million-$700 million, an increase of 8% at the midpoint over 2025; disposition proceeds were revised to $86 million for the year from a range of $50 million-$100 million; percentage rent and participating interest income guidance increased to a range of $21.5 million-$24.5 million from a range of $18.5 million-$22.5 million, with the midpoint implying fourth quarter percentage rent and participating interest income of approximately $6 million versus the prior year's fourth quarter amount of nearly $8 million; G&A expense guidance was revised to a range of $57 million-$59 million from a range of $56 million-$59 million; and guidance for other income and other expense was updated to a range of $44 million-$50 million and a range of $43 million-$49 million respectively.
EPR Properties Risk Analysis
EPR Properties disclosed 62 risk factors in its most recent earnings report. EPR Properties reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksEPR Properties Peers Comparison
Overall Rating
GLPI73Outperform
SELF65.5Neutral
IRM60Neutral
UNIT48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GLPI | 73Outperform | $11.42B | 11.86 | 19.48% | 8.15% | 7.33% | 17.40% |
| SELF | 66Neutral | $55.05M | 26.23 | 4.42% | 6.12% | 0.46% | 13.27% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| IRM | 60Neutral | $32.99B | 73.01 | -37.70% | 3.07% | 17.46% | 185.25% |
| UNIT | 48Neutral | $1.02B | -1.24 | -397.14% | ― | 127.41% | -144.22% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:E2H | Epr Properties | 54.25 | 12.97 | 31.41% | |
| IRM | Iron Mountain | 112.43 | 24.04 | 27.19% | |
| PW | Power REIT | 6.68 | 0.48 | 7.76% | |
| GLPI | Gaming and Leisure Properties | 39.27 | -2.24 | -5.40% | |
| UNIT | Uniti Group | 4.07 | -1.96 | -32.56% | |
| SELF | Global Self Storage, Inc. | 4.74 | -0.01 | -0.19% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.