EPR Properties (EPR)
Company Info
Highlights
$4.01B
$1.63
32.37
2.93
$649.20M
$589.80M
$442.56M
$37.16 - $54.21
$53.82
5.83%
3.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
EPR Properties (EPR) returned 21.96% year-to-date (YTD) and 39.88% over the past 12 months. Over the past 10 years, EPR returned 5.22% annually, underperforming the S&P 500 benchmark at 10.68%.
EPR
21.96%
8.16%
19.87%
39.88%
10.78%
18.32%
5.22%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of EPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.75% | 15.75% | -0.30% | -5.37% | 6.61% | 21.96% | |||||||
| 2024 | -8.08% | -6.59% | 4.05% | -3.71% | 1.82% | 2.99% | 7.87% | 6.13% | 3.92% | -6.93% | 0.63% | -1.77% | -1.25% |
| 2023 | 13.35% | -3.21% | -6.01% | 10.89% | 0.07% | 12.88% | -4.02% | 0.93% | -6.62% | 3.49% | 5.14% | 9.20% | 38.84% |
| 2022 | -6.87% | 13.84% | 10.40% | -3.51% | -1.90% | -7.88% | 15.26% | -18.68% | -16.93% | 8.41% | 8.54% | -8.68% | -14.61% |
| 2021 | 21.97% | 13.98% | 3.12% | 2.40% | 3.02% | 7.18% | -4.05% | 1.39% | -2.22% | 2.18% | -7.66% | 3.51% | 50.60% |
| 2020 | 1.56% | -16.50% | -58.46% | 23.14% | 7.31% | 4.94% | -13.58% | 12.85% | -14.89% | -13.31% | 51.09% | -9.77% | -52.09% |
| 2019 | 14.69% | 1.09% | 5.17% | 3.04% | -0.49% | -4.01% | 0.29% | 5.64% | -1.30% | 1.69% | -8.35% | 0.14% | 17.13% |
| 2018 | -9.22% | -1.82% | -3.23% | -0.03% | 12.23% | 6.13% | 3.19% | 6.09% | -1.99% | 1.02% | 3.56% | -9.09% | 4.78% |
| 2017 | 3.54% | 4.51% | -3.88% | -0.80% | -2.01% | 1.82% | 1.19% | -3.28% | 0.60% | -0.31% | -1.47% | -2.97% | -3.41% |
| 2016 | 3.13% | 4.34% | 7.58% | -0.63% | 8.69% | 13.66% | 4.54% | -6.40% | 0.94% | -7.24% | -3.93% | 3.68% | 29.69% |
| 2015 | 13.41% | -5.76% | -1.10% | -3.44% | 0.52% | -4.50% | 4.83% | -10.38% | 1.92% | 10.76% | -0.82% | 4.84% | 8.06% |
| 2014 | 4.48% | 4.84% | 0.78% | 0.94% | 1.11% | 4.15% | -3.03% | 6.12% | -10.45% | 11.26% | 0.32% | 3.43% | 24.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, EPR is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EPR Properties (EPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
EPR Properties provided a 6.52% dividend yield over the last twelve months, with an annual payout of $3.44 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.44 | $3.40 | $3.30 | $3.25 | $1.50 | $1.52 | $4.50 | $4.32 | $4.08 | $3.84 | $3.63 | $3.40 |
Dividend yield | 6.52% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 6.75% | 6.23% | 5.35% | 6.21% | 5.91% |
Monthly Dividends
The table displays the monthly dividend distributions for EPR Properties. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.29 | $0.29 | $0.30 | $0.30 | $0.00 | $1.16 | |||||||
| 2024 | $0.28 | $0.28 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $3.40 |
| 2023 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $3.30 |
| 2022 | $0.25 | $0.25 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $3.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.50 |
| 2020 | $0.38 | $0.38 | $0.38 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 |
| 2019 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $4.50 |
| 2018 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $4.32 |
| 2017 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $4.08 |
| 2016 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $3.84 |
| 2015 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $3.63 |
| 2014 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $3.40 |
Dividend Yield & Payout
Dividend Yield
EPR Properties has a dividend yield of 6.52%, which means its dividend payment is significantly above the market average.
Payout Ratio
EPR Properties has a payout ratio of 46.71%, which is quite average when compared to the overall market. This suggests that EPR Properties strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EPR Properties. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EPR Properties was 82.02%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current EPR Properties drawdown is 7.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.02% | Oct 24, 2019 | 100 | Mar 18, 2020 | — | — | — |
| -78.82% | Feb 21, 2007 | 516 | Mar 9, 2009 | 588 | Jul 7, 2011 | 1104 |
| -39.43% | May 13, 1999 | 329 | Aug 29, 2000 | 164 | Apr 25, 2001 | 493 |
| -31.03% | Aug 2, 2016 | 398 | Mar 1, 2018 | 231 | Jan 31, 2019 | 629 |
| -28.01% | Jul 22, 2011 | 12 | Aug 8, 2011 | 180 | Apr 25, 2012 | 192 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of EPR Properties over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of EPR Properties, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 25.4% positive surprise.
Valuation
The Valuation section provides an overview of how EPR Properties is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EPR, comparing it with other companies in the REIT - Retail industry. Currently, EPR has a P/E ratio of 32.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EPR compared to other companies in the REIT - Retail industry. EPR currently has a PEG ratio of 2.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EPR relative to other companies in the REIT - Retail industry. Currently, EPR has a P/S ratio of 5.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EPR in comparison with other companies in the REIT - Retail industry. Currently, EPR has a P/B value of 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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