EPR — EPR Properties

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About EPR Properties

EPR Properties is the leading diversified experiential net lease real estate investment trust, specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$59.16
Market Cap$4.49B
Float74.7M
Shares Outstanding76.5M
P/E (Forward)18.52
P/E (TTM)18.12
Price/Sales (TTM)6.24
vs. Analyst Target+0.3% to analyst PT
Profit Margin37.73%
Operating Margin (TTM)51.31%
Revenue (TTM)$720M
Earnings Growth (YoY)-5.10%
Dividend Rate3.6%
Analyst Target Price$59.33 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $406M -$132M $347M $209M
2021 $513M $98.6M $456M $405M
2022 $611M $176M $555M $466M
2023 $660M $173M $602M $465M
2024 $641M $146M $582M $438M
2025 $718M $275M $321M $580M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $166M $75.6M
Sep 2025 $170M $66.6M
Dec 2025 $183M $66.9M
Mar 2026 $181M $62.6M

Ownership & Float

Insider Ownership2.2%
Institutional Ownership84.4%
Short Float8.7%
% of All Funds Holding5.26%
Number of Funds Holding432

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$55.42Near-term / short-term trend
Weekly40-Week SMA$54.37Medium-term trend
Weekly80-Week SMA$52.71Cyclical trend (business cycle)
Weekly200-Week SMA$46.86Secular trend (multi-year)
Monthly10-Month SMA$54.20Near-term monthly trend
Monthly20-Month SMA$52.37Medium-term monthly trend
Monthly40-Month SMA$47.91Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$46.00 support 1.20x 14 months ago
$42.00 support 1.02x 21 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.19% 0.15% 54.87% 6.34% -6.05%
1 Day 0.33% 0.58% 60.18% 7.21% -9.28%
1 Week 0.22% -0.26% 48.67% 21.97% -24.09%
2 Weeks 0.55% 0.05% 50.44% 33.78% -26.20%
1 Month 1.81% 1.52% 59.82% 58.01% -60.79%

Next earnings: July 25, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.2%69.0%29
Feb0.6%62.1%29
Mar-0.7%62.1%29
Apr3.8%69.0%29
May0.5%53.6%28
Jun1.0%57.1%28
Jul0.9%46.4%28
Aug-0.4%57.1%28
Sep-1.1%39.3%28
Oct-0.1%60.7%28
Nov2.0%53.6%28
Dec-0.2%48.3%29

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 51.0% 1346
Tuesday 0.12% 50.8% 1472
Wednesday -0.03% 47.9% 1473
Thursday -0.02% 49.9% 1442
Friday 0.11% 51.1% 1437

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 84.4%

Insider Transactions — Smart Summary

Total insider ownership: 2.2%

12-Month Insider Activity Summary

Total Filings14
Net Value-$5.5M
Net Shares Change-115,106
% of Float-0.2%
C-Suite Filings12
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Zimmerman Gregory E EVP and Chief Investment Officer -$2.3M 4 N/A
Peterson Mark Alan EVP and Chief Financial Officer -$1.0M 2 N/A
Trimberger Lisa G -$555,735.073 1 2 sell
Moriarty Brian Andrew SVP - Corporate Communications -$282,200 1 1 sell
Mater Tonya L. SVP and Chief Accounting Officer -$258,899.96 1 N/A
Sterneck Robin Peppe -$215,347.46 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-11 Trimberger Lisa G -$555,735.073 Transaction at $57.61, now +2.7%
2026-03-16 Moriarty Brian Andrew SVP - Corporate Communications -$282,200 Transaction at $56.44, now +4.8%
2025-06-16 Sterneck Robin Peppe -$215,347.46 Transaction at $56.73, now +4.3%
2026-04-15 Mater Tonya L. SVP and Chief Accounting Officer -$258,899.96 Transaction at $56.28, now +5.1%
2026-02-02 Zimmerman Gregory E EVP and Chief Investment Officer -$404,192.25 Transaction at $53.89, now +9.8%
2025-12-01 Zimmerman Gregory E EVP and Chief Investment Officer -$391,863.75 Transaction at $52.25, now +13.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for EPR Properties (EPR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EPR on Trend Edge →