EPR Properties
About: EPR Properties is a real estate investment trust that leases experiential properties in the United States and Canada. The company invests in two property segments: Experiential, including theaters, family entertainment centers, ski resorts, and other attractions; and Education, including early childhood education centers and private school properties. New investments are determined based on value and opportunity of the respective industry, location quality, and credit quality of tenants. The majority of revenue comes from the Experiential sector.
Employees: 55
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
15% more capital invested
Capital invested by funds: $2.28B [Q2] → $2.62B (+$342M) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
1% less funds holding
Funds holding: 352 [Q2] → 349 (-3) [Q3]
1.03% less ownership
Funds ownership: 71.66% [Q2] → 70.63% (-1.03%) [Q3]
11% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 138
24% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $20.2M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
UBS Michael Goldsmith 40% 1-year accuracy 6 / 15 met price target | 2%upside $48 | Neutral Initiated | 14 Nov 2024 |
Financial journalist opinion
Based on 18 articles about EPR published over the past 30 days
