EPR Stock Analysis: Buy, Sell, or Hold?
EPR - EPR Properties
$61.21
-0.86 (-1.39%)
▼
5d:
-3.5%
30d:
+3.57%
90d:
+10.73%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
Get Alerted When EPR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: EPR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: EPR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$111.44
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$69.19
11.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EPR is currently trading at $61.21, which is considered fair relative to its 30-day fair value range of $59.04 to $62.83. The stock's valuation (Forward PE: 20.0) is in line with its historical norms (18.4). At these levels, the market is pricing in 2.7% annual earnings growth.
Technical Outlook: Technically, EPR is in a strong uptrend. The price is currently testing key support at $60.92. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EPR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EPR is in a strong uptrend. The price is currently testing key support at $60.92. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EPR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$59.04 -
$62.83
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.9%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($61.50)
- BULLISH: Expecting earnings turnaround to 2.7% growth with 3.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$59.04 -
$62.83
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$60.92
Resistance Level
$64.97
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.96
Wall Street Target
$61.50
(-0.9%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
-5.1%
Profit Margin
37.7%
Valuation Premium vs History
+2.7% premium
PE vs Historical
20.0 vs 18.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$63.75
(+3%)
2-Year Target
$65.47
(+6%)
3-Year Target
$67.23
(+8%)
3-Yr Target (if PE normalizes)
(PE: 20→18)
PE COMPRESSION
$61.99
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 32.3%)
$65.10
(+5%)
Base:
(SPY PE: 20.0, Growth: 32.3%)
$62.67
(+1%)
Bear:
(PE: 17.0, Growth: 32.3%)
$53.27
(-14%)
📈
Valuation based on Current Earnings
Trailing PE: 19.70 | Current EPS (TTM): $3.25
Bull Case
$67.38
(+9%)
Analyst growth -4.3%, PE expands to 21.7
Base Case
$61.25
(-1%)
Market implied -4.3%, PE stable at 19.7
Bear Case
$43.53
(-30%)
Severe decline -20.0%, PE contracts to 16.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 4:30 PM ET
Data refreshes hourly during market hours. Next update: 5:30 PM
Data refreshes hourly during market hours. Next update: 5:30 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EPR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Tonya L Mater
SELL
2600 shares
2026-04-15
Tonya L Mater
SELL
2000 shares
2026-04-14
Brian Andrew Moriarty
SELL
5000 shares
2026-03-16
Top Rated REIT - Specialty Stocks
Top-rated stocks in REIT - Specialty by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
EQIX
Equinix Inc |
STRONG BUY
31 analysts |
$1220 | 55 HOLD |
|
DLR
Digital Realty Trust Inc |
STRONG BUY
27 analysts |
$222 | 50 HOLD |
|
AMT
American Tower Corp |
STRONG BUY
25 analysts |
$215 | 47 HOLD |
|
GLPI
Gaming & Leisure Propert… |
BUY
24 analysts |
$54 | 53 HOLD |
|
CCI
Crown Castle |
HOLD
21 analysts |
$95 | 57 HOLD |
