NASDAQ · STOCK
EPR Properties
$62.03
52W $48.11 – $64.97
56/100
—
20.4
1.02
Is EPR Bullish or Bearish?
Bullish.
Innellis AI committee rates EPR Properties (EPR) Buy with a composite score of 56/100
, based on 7 analysts with 43% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +19.20 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -0.80 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 81.2% yoy. Risk Analyst remains cautious — current ratio of 0.68 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 5.8% pays you to wait — Value
- EPS growing 81.2% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- RSI at 77 is in overbought territory — Technical
- Current ratio of 0.68 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
56/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 21%
of 61 Real Estate peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 5.8% pays you to wait
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 81.2% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 77 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.68 is tight -- limited short-term liquidity cushion
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score weakened from 63.1 to 55.8.
- High-conviction consensus weakened -- analysts became more divided.
- Committee agreement fell sharply from 80% to 43%.
- New bearish signals: 4 appeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
- New analyst(s) joined: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: score 82->72 (-10); +1 bullish signal(s).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst joined: bearish at 35.
- Technical Analyst: +1 bearish signal(s).
- Value Analyst joined: neutral at 58.
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
77.0
Overbought
MACD Histogram
0.238
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.86
Inside Bands
Price vs Moving Averages
EMA 9
$63.09
Below
EMA 21
$61.72
Above
EMA 50
$59.88
Above
EMA 200
$56.36
Above
Fundamental Analysis
Valuation
90
Growth
94
Profitability
1
Financial Health
62
Cash Flow
38
Valuation
P/E Ratio
20.4×
P/B Ratio
2.12×
PEG Ratio
0.38
Dividend Yield
0.06%
52W High
$64.97
52W Low
$48.11
Quality & Growth
ROE
11.8%
ROA
4.8%
Gross Margin
69.6%
Operating Margin
55.2%
Revenue Growth YoY
—
Debt / Equity
1.43
AI Fundamental Assessment
P/E ratio of 20.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.1x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.4%; Gross margin of 0.7%; Current ratio of 1.66 (healthy short-term liquidity); Debt-to-equity of 1.43; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (3.06); Most recent quarter beat estimates by 88.0%; 3 consecutive earnings beats; EPS growth accelerating (-6.3% -> +91.9% QoQ); Average YoY EPS growth of 56.0%; Analyst estimates rising over recent quarters
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