EPR Properties (EPR)
Market Price (2/16/2026): $58.66 | Market Cap: $4.5 BilSector: Real Estate | Industry: Other Specialized REITs
EPR Properties (EPR)
Market Price (2/16/2026): $58.66Market Cap: $4.5 BilSector: Real EstateIndustry: Other Specialized REITs
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 55% | Trading close to highsDist 52W High is -0.7%, Dist 3Y High is -0.7% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 66% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 63%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 63% | Key risksEPR key risks include [1] its high concentration in the volatile experiential real estate sector with a few major tenants, Show more. | |
| Attractive yieldFCF Yield is 9.3% | ||
| Low stock price volatilityVol 12M is 24% | ||
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization. Themes include Experiential Retail. |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 55% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 63%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 63% |
| Attractive yieldFCF Yield is 9.3% |
| Low stock price volatilityVol 12M is 24% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization. Themes include Experiential Retail. |
| Trading close to highsDist 52W High is -0.7%, Dist 3Y High is -0.7% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 66% |
| Key risksEPR key risks include [1] its high concentration in the volatile experiential real estate sector with a few major tenants, Show more. |
Qualitative Assessment
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1. Consistent and Attractive Dividend Payouts. EPR Properties maintained a steady monthly cash dividend of $0.295 per common share throughout the period, with announcements made on October 15, 2025, December 15, 2025, and January 14, 2026. This stability, combined with a strong dividend yield (e.g., 6.29% annually as of January 14, 2026), likely appealed to income-focused investors, bolstering stock demand. An earlier 3.5% increase in its monthly dividend, announced in April 2025, also carried positive sentiment into the analysis period.
2. Strategic Portfolio Rebalancing and Diversification. The company actively pursued a strategy of rebalancing its portfolio by reducing exposure to theaters while increasing investments in other experiential property types. EPR Properties aimed for $400-$500 million in investments by 2026 and announced significant asset dispositions, including $113 million in sale-leaseback transactions in December 2025 and divesting $133.8 million worth of assets as of Q3 2025. This strategic shift, coupled with a high occupancy rate of 99% (excluding assets for sale) and an improved lease coverage ratio of 2.0x in Q3 2025, signaled reduced risk and a healthier financial outlook for its tenants and operations.
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Stock Movement Drivers
Fundamental Drivers
The 21.4% change in EPR stock from 10/31/2025 to 2/15/2026 was primarily driven by a 21.4% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 48.19 | 58.49 | 21.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 663 | 663 | 0.0% |
| Net Income Margin (%) | 30.1% | 30.1% | 0.0% |
| P/E Multiple | 18.4 | 22.3 | 21.4% |
| Shares Outstanding (Mil) | 76 | 76 | 0.0% |
| Cumulative Contribution | 21.4% |
Market Drivers
10/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| EPR | 21.4% | |
| Market (SPY) | -0.0% | -3.2% |
| Sector (XLRE) | 6.4% | 43.0% |
Fundamental Drivers
The 9.9% change in EPR stock from 7/31/2025 to 2/15/2026 was primarily driven by a 9.9% change in the company's Net Income Margin (%).| (LTM values as of) | 7312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 53.22 | 58.49 | 9.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 656 | 663 | 1.1% |
| Net Income Margin (%) | 27.4% | 30.1% | 9.9% |
| P/E Multiple | 22.5 | 22.3 | -1.0% |
| Shares Outstanding (Mil) | 76 | 76 | -0.1% |
| Cumulative Contribution | 9.9% |
Market Drivers
7/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| EPR | 9.9% | |
| Market (SPY) | 8.2% | 8.3% |
| Sector (XLRE) | 5.8% | 42.5% |
Fundamental Drivers
The 35.6% change in EPR stock from 1/31/2025 to 2/15/2026 was primarily driven by a 36.6% change in the company's P/E Multiple.| (LTM values as of) | 1312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 43.13 | 58.49 | 35.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 637 | 663 | 4.2% |
| Net Income Margin (%) | 31.4% | 30.1% | -4.2% |
| P/E Multiple | 16.3 | 22.3 | 36.6% |
| Shares Outstanding (Mil) | 76 | 76 | -0.5% |
| Cumulative Contribution | 35.6% |
Market Drivers
1/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| EPR | 35.6% | |
| Market (SPY) | 14.3% | 44.4% |
| Sector (XLRE) | 7.5% | 65.4% |
Fundamental Drivers
The 71.8% change in EPR stock from 1/31/2023 to 2/15/2026 was primarily driven by a 55.8% change in the company's P/E Multiple.| (LTM values as of) | 1312023 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 34.05 | 58.49 | 71.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 595 | 663 | 11.6% |
| Net Income Margin (%) | 30.0% | 30.1% | 0.3% |
| P/E Multiple | 14.3 | 22.3 | 55.8% |
| Shares Outstanding (Mil) | 75 | 76 | -1.5% |
| Cumulative Contribution | 71.8% |
Market Drivers
1/31/2023 to 2/15/2026| Return | Correlation | |
|---|---|---|
| EPR | 71.8% | |
| Market (SPY) | 74.0% | 43.5% |
| Sector (XLRE) | 17.6% | 69.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| EPR Return | 51% | -15% | 39% | -1% | 21% | 16% | 145% |
| Peers Return | 38% | -1% | 6% | 5% | 6% | 7% | 73% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| EPR Win Rate | 75% | 42% | 67% | 58% | 50% | 100% | |
| Peers Win Rate | 63% | 47% | 48% | 60% | 53% | 90% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| EPR Max Drawdown | -5% | -22% | -8% | -16% | -1% | 0% | |
| Peers Max Drawdown | -5% | -21% | -16% | -10% | -8% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VICI, GLPI, O, SPG, NNN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/13/2026 (YTD)
How Low Can It Go
| Event | EPR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -36.5% | -25.4% |
| % Gain to Breakeven | 57.5% | 34.1% |
| Time to Breakeven | 974 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -81.0% | -33.9% |
| % Gain to Breakeven | 425.6% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -31.4% | -19.8% |
| % Gain to Breakeven | 45.8% | 24.7% |
| Time to Breakeven | 396 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -81.5% | -56.8% |
| % Gain to Breakeven | 440.2% | 131.3% |
| Time to Breakeven | 2,613 days | 1,480 days |
Compare to VICI, GLPI, O, SPG, NNN
In The Past
EPR Properties's stock fell -36.5% during the 2022 Inflation Shock from a high on 8/15/2022. A -36.5% loss requires a 57.5% gain to breakeven.
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About EPR Properties (EPR)
AI Analysis | Feedback
Here are 1-2 brief analogies for EPR Properties:
- Like a Simon Property Group for entertainment venues and experiential properties (e.g., movie theaters, Topgolf, ski resorts).
- Think of it as the Prologis for fun – owning the real estate behind many experiential and entertainment destinations.
AI Analysis | Feedback
EPR Properties is a Real Estate Investment Trust (REIT) focused on experiential properties. Its major products are the provision of leased real estate for specific categories of businesses.- Experiential Entertainment Properties: Provides specialized real estate for lease to businesses operating movie theaters, family entertainment centers, and other entertainment venues.
- Recreation Properties: Offers properties for lease to operators of ski resorts, Topgolf facilities, and other recreational attractions.
- Experiential Lodging Properties: Leases real estate for hotels and resorts that cater to leisure and experience-seeking travelers.
- Education Properties: Supplies real estate for private schools and early childhood education centers under long-term leases.
AI Analysis | Feedback
EPR Properties (symbol: EPR) is a Real Estate Investment Trust (REIT) that specializes in experiential real estate. As a REIT, EPR's business model involves owning and leasing properties to operators. Therefore, its major customers are the companies that lease its properties (its tenants), not individuals.
According to EPR Properties' latest filings and investor presentations (as of early 2024), no single tenant accounts for more than 10% of its total revenue. However, the following companies represent some of its largest tenants by contractual rent, and thus can be considered its major customers:
- AMC Entertainment Holdings, Inc. (symbol: AMC)
- Topgolf (a subsidiary of Callaway Golf Company, symbol: MODG)
- Cinemark Holdings, Inc. (symbol: CNK)
- Regal (a subsidiary of Cineworld Group plc, which is a private company)
AI Analysis | Feedback
The major suppliers for EPR Properties are primarily financial institutions that provide capital and credit facilities, and their external advisor for management services.
- EPR Management LLC (private)
- Bank of America (symbol: BAC)
- Wells Fargo (symbol: WFC)
- JPMorgan Chase & Co. (symbol: JPM)
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Greg Silvers, Chairman and Chief Executive Officer
Appointed CEO in February 2015 and Chairman in May 2022. He joined EPR Properties in 1998, having previously been involved with the company's initial public offering as an attorney at the law firm handling the transaction. Throughout his tenure at EPR, he has served in various leadership roles, including Chief Operating Officer and Chief Development Officer. He played a significant role in positioning the company as a leader in real estate capital for public charter schools. Prior to EPR, he was an Associate in the Real Estate Department at Stinson, Mag & Fizzell and a System Engineer at Volume Shoe Corporation and Electronic Data Systems.
Mark Peterson, Executive Vice President, Chief Financial Officer and Treasurer
Serves as Chief Financial Officer and Treasurer since 2006 and was appointed Executive Vice President in 2015. He joined EPR Properties in 2004. Before joining EPR, Mr. Peterson was with American Italian Pasta Company as Vice President of Accounting and Finance. Notably, he served as Chief Financial Officer of J.C. Nichols Company from 1995 until its acquisition by Highwoods Properties, Inc. in 1998.
Ben Fox, Chief Investment Officer
Referred to as the "new CIO" in a September 2025 conference. He brings a "long storied history in the industry," with prior experience at Realty Income and Aries.
Greg Zimmerman, Executive Vice President
Previously served as Executive Vice President and Chief Investment Officer. He is responsible for leading and managing the investments team, overseeing new investment origination, underwriting, and closing activities. His prior roles include attorney at Venable LLP, Senior VP:Bigbox at SIMON PROPERTY GROUP INC, Executive VP:Development at WASHINGTON PRIME GROUP INC., and VP:Real Estate at Macerich.
Tonya L. Mater, Senior Vice President and Chief Accounting Officer
Appointed Chief Accounting Officer in September 2015 and Senior Vice President in 2012. She joined EPR Properties in 2002, having held various roles within the accounting department, including Controller from 2006 to 2012. Prior to joining EPR, she worked as an auditor with KPMG and Mayer Hoffman McCann P.C.
AI Analysis | Feedback
The key risks to EPR Properties' business primarily stem from its specialized focus on experiential real estate, sensitivity to economic factors impacting its tenants, and the broader financial environment for real estate investment trusts (REITs).
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Exposure to Experiential Real Estate Industry and Tenant Concentration: EPR Properties specializes in experiential properties such as movie theaters, ski resorts, and entertainment venues, making it highly susceptible to shifts in consumer discretionary spending and broader economic downturns. The theatre segment, in particular, has faced challenges due to production delays and long-term trends like online streaming, affecting box office revenues. Furthermore, the company has a notable tenant concentration, with a few major tenants generating a significant portion of its rental income, exposing EPR to substantial revenue loss if these tenants experience financial difficulties or fail to meet lease obligations.
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Interest Rate Fluctuations and Cost of Capital: As a real estate investment trust, EPR Properties is significantly impacted by changes in interest rates. Rising interest rates increase the company's cost of capital for new investments and development projects, thereby affecting its growth prospects and overall profitability. Higher borrowing expenses can dampen acquisition strategies and impact the valuation of its existing assets.
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Climate Change Impacts on Properties: Climate change presents physical risks to EPR Properties' diverse portfolio, particularly affecting assets vulnerable to weather patterns, such as ski resorts and coastal attractions. Unpredictable weather, including reduced snowfall and increased extreme weather events, can lead to shorter operating seasons, property damage claims, and higher insurance premiums, directly impacting the revenue and operational costs of these properties.
AI Analysis | Feedback
AI Analysis | Feedback
EPR Properties (symbol: EPR) specializes in owning and leasing "experiential properties" across various market segments in the United States. While the company broadly identifies its addressable market for experiential properties as over $100 billion, specific market sizes for its main product categories in the U.S. include:- Movie Theaters: The U.S. movie theater market size is projected to be $16.0 billion in 2025. Another estimate places the U.S. movie theater revenue at USD 14.9 billion in 2024. The broader U.S. movie market, which includes streaming, was valued at $23.44 billion in 2024 and is expected to reach $34.64 billion by 2033.
- Ski Resorts: The market size for Ski & Snowboard Resorts in the U.S. is estimated at $4.2 billion in 2025. Another report projects the U.S. mountain and ski resort industry to grow from an estimated USD 3.6 billion in 2025 to USD 8.1 billion by 2035.
- Amusement Parks & Attractions: The U.S. Amusement and Theme Park Industry is valued at $24.6 billion in 2025 and is forecast to reach $29.22 billion by 2030. Other estimates for the U.S. amusement and theme park market size include approximately USD 19.64 billion in 2024, growing to USD 32.30 billion by 2034, and USD 23.40 billion in 2024, with a projection to reach USD 36.60 billion by 2035.
- Eat & Play Venues: The U.S. industry for Arcade, Food & Entertainment Complexes, which aligns with EPR's "Eat & Play" segment, is estimated to have a market size of $6.1 billion in 2025. The U.S. family/indoor entertainment centers market was valued at $5,248.87 million in 2024 and is estimated to reach $10,555.24 million by 2034.
- Experiential Lodging: The U.S. hotels market size was estimated at USD 263.21 billion in 2024 and is projected to grow to USD 395.69 billion by 2030. The U.S. hospitality market is valued at USD 247.45 billion in 2025 and is forecast to reach USD 313.87 billion by 2030. The U.S. luxury hotel market alone was valued at USD 27.1 billion in 2024 and is expected to reach USD 43.9 billion by 2033.
AI Analysis | Feedback
EPR Properties (symbol: EPR) is expected to drive future revenue growth over the next 2-3 years through several key strategies:
- Strategic Acquisitions and Diversification into Experiential Assets: EPR Properties plans to continue its acquisition strategy, targeting an annual acquisition run rate of $500 million, with a strong focus on experiential assets beyond traditional theaters. The company aims to diversify its portfolio, reducing the theater composition to 20%, and is actively investing in new experiential properties.
- Contractual Rent Escalators: The company anticipates rent escalators to be slightly above 2% across its portfolio. A notable example is a $6 million annual rent increase from AMC, effective July 1st, contributing to consistent revenue growth.
- Increased Investment in Experiential Development and Redevelopment Projects: EPR has committed over $100 million for experiential development and redevelopment projects that will be deployed over the next 15 months. The company has narrowed its 2025 investment spending guidance to a range of $225 million to $275 million and plans to accelerate this spending to between $400 million and $500 million in 2026.
- Growth in Percentage Rents from Improved Box Office Performance: Despite some quarterly fluctuations, the North American box office for calendar year 2025 is projected to increase by approximately 6% at the midpoint compared to 2024. This recovery is expected to lead to higher percentage rents, particularly from theater tenants, which the company views as having strong future upside.
- Targeted Growth in Specific Experiential Segments: EPR Properties is seeing strong momentum and investment potential in specific experiential categories. This includes the hot springs sector, the expansion of "Eat & Play" venues like Andretti Garden and Pinstack, and growth within its experiential lodging and ski property portfolios.
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Share Repurchases
- EPR Properties authorized a limited share repurchase program in March 2020 in response to market dislocation.
Share Issuance
- EPR Properties plans to finalize a new At-the-Market (ATM) program in Q4 2025, which will provide an additional tool for raising equity capital.
- The company's 2025 guidance assumes no equity issuance.
Outbound Investments
- Year-to-date investment spending through Q3 2025 totaled $140.8 million, with Q3 2025 spending at $54.5 million.
- The company has committed approximately $100.0 million for experiential development and redevelopment projects, expected to be funded over the next 15 months.
- EPR Properties anticipates materially accelerating investment spending to a range of $400 million to $500 million in 2026, focusing on expanding its experiential properties.
Capital Expenditures
- Investment spending guidance for 2025 was narrowed to a range of $225.0 million to $275.0 million.
- Year-to-date through Q3 2025, investment spending was $140.8 million, primarily directed towards experiential assets such as fitness and wellness properties, attractions, and eat & play venues.
- The company is actively pursuing a capital recycling strategy by disposing of non-core theatre and education assets, with disposition proceeds guidance for 2025 increased to $150.0 million to $160.0 million.
Latest Trefis Analyses
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|---|---|
| ARTICLES |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 52.45 |
| Mkt Cap | 22.2 |
| Rev LTM | 2,773 |
| Op Inc LTM | 1,855 |
| FCF LTM | 1,729 |
| FCF 3Y Avg | 1,632 |
| CFO LTM | 1,770 |
| CFO 3Y Avg | 1,660 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.4% |
| Rev Chg 3Y Avg | 6.8% |
| Rev Chg Q | 6.3% |
| QoQ Delta Rev Chg LTM | 1.5% |
| Op Mgn LTM | 58.1% |
| Op Mgn 3Y Avg | 59.3% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 66.2% |
| CFO/Rev 3Y Avg | 67.4% |
| FCF/Rev LTM | 63.0% |
| FCF/Rev 3Y Avg | 64.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 22.2 |
| P/S | 8.7 |
| P/EBIT | 13.8 |
| P/E | 21.9 |
| P/CFO | 12.6 |
| Total Yield | 8.2% |
| Dividend Yield | 5.0% |
| FCF Yield 3Y Avg | 7.5% |
| D/E | 0.6 |
| Net D/E | 0.5 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 5.4% |
| 3M Rtn | 9.1% |
| 6M Rtn | 12.8% |
| 12M Rtn | 14.0% |
| 3Y Rtn | 14.5% |
| 1M Excs Rtn | 7.9% |
| 3M Excs Rtn | 9.5% |
| 6M Excs Rtn | 6.8% |
| 12M Excs Rtn | 2.5% |
| 3Y Excs Rtn | -52.5% |
Price Behavior
| Market Price | $58.49 | |
| Market Cap ($ Bil) | 4.5 | |
| First Trading Date | 11/18/1997 | |
| Distance from 52W High | -0.7% | |
| 50 Days | 200 Days | |
| DMA Price | $52.45 | $52.86 |
| DMA Trend | up | up |
| Distance from DMA | 11.5% | 10.7% |
| 3M | 1YR | |
| Volatility | 19.1% | 24.0% |
| Downside Capture | -108.92 | 21.28 |
| Upside Capture | -14.73 | 45.05 |
| Correlation (SPY) | -11.9% | 44.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.43 | -0.24 | 0.09 | 0.28 | 0.58 | 0.65 |
| Up Beta | -1.20 | -0.21 | -0.13 | 0.14 | 0.67 | 0.63 |
| Down Beta | 1.37 | 0.90 | 0.94 | 0.77 | 0.68 | 0.74 |
| Up Capture | -49% | -61% | 13% | 9% | 38% | 34% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 14 | 23 | 38 | 65 | 136 | 404 |
| Down Capture | -339% | -139% | -69% | 9% | 41% | 82% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 6 | 18 | 23 | 59 | 111 | 341 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EPR | |
|---|---|---|---|---|
| EPR | 31.9% | 24.1% | 1.09 | - |
| Sector ETF (XLRE) | 6.3% | 16.5% | 0.19 | 65.4% |
| Equity (SPY) | 14.0% | 19.4% | 0.55 | 44.3% |
| Gold (GLD) | 74.3% | 25.3% | 2.17 | 7.5% |
| Commodities (DBC) | 7.0% | 16.7% | 0.24 | 26.4% |
| Real Estate (VNQ) | 7.9% | 16.6% | 0.28 | 67.4% |
| Bitcoin (BTCUSD) | -29.8% | 44.9% | -0.65 | 12.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EPR | |
|---|---|---|---|---|
| EPR | 14.9% | 27.5% | 0.52 | - |
| Sector ETF (XLRE) | 6.0% | 19.0% | 0.22 | 62.9% |
| Equity (SPY) | 13.3% | 17.0% | 0.62 | 50.6% |
| Gold (GLD) | 22.1% | 17.0% | 1.06 | 11.0% |
| Commodities (DBC) | 10.5% | 18.9% | 0.44 | 20.2% |
| Real Estate (VNQ) | 5.2% | 18.8% | 0.18 | 67.4% |
| Bitcoin (BTCUSD) | 8.3% | 57.2% | 0.37 | 20.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EPR | |
|---|---|---|---|---|
| EPR | 5.7% | 42.3% | 0.28 | - |
| Sector ETF (XLRE) | 7.6% | 20.5% | 0.33 | 58.7% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 47.4% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | 3.5% |
| Commodities (DBC) | 8.1% | 17.6% | 0.38 | 22.5% |
| Real Estate (VNQ) | 6.4% | 20.7% | 0.27 | 65.1% |
| Bitcoin (BTCUSD) | 67.9% | 66.7% | 1.07 | 16.9% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/29/2025 | -6.0% | -4.1% | 2.6% |
| 7/30/2025 | -2.4% | -5.1% | -3.6% |
| 5/7/2025 | 2.6% | 3.6% | 13.0% |
| 2/26/2025 | 1.6% | 4.6% | 0.5% |
| 10/30/2024 | -4.0% | -5.4% | -3.4% |
| 7/31/2024 | 0.6% | -2.2% | 4.7% |
| 5/1/2024 | 2.5% | 0.9% | 0.7% |
| 10/25/2023 | 1.0% | 8.4% | 13.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 9 | 14 |
| # Negative | 10 | 13 | 8 |
| Median Positive | 1.7% | 4.6% | 10.0% |
| Median Negative | -2.7% | -4.4% | -4.5% |
| Max Positive | 7.0% | 20.5% | 62.1% |
| Max Negative | -7.2% | -10.1% | -67.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/30/2025 | 10-Q |
| 06/30/2025 | 07/31/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/27/2025 | 10-K |
| 09/30/2024 | 10/31/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/02/2024 | 10-Q |
| 12/31/2023 | 02/29/2024 | 10-K |
| 09/30/2023 | 10/26/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 04/27/2023 | 10-Q |
| 12/31/2022 | 02/23/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/02/2022 | 10-Q |
| 03/31/2022 | 05/05/2022 | 10-Q |
| 12/31/2021 | 02/23/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Zimmerman, Gregory E | EVP & Chief Investment Officer | Fourth Amended and Restated Gregory E. Zimmerman Revocable Trust, dated June 2, 2015 | Sell | 1062026 | 50.07 | 7,500 | 375,538 | 2,841,619 | Form |
| 2 | Zimmerman, Gregory E | EVP & Chief Investment Officer | Fourth Amended and Restated Gregory E. Zimmerman Revocable Trust, dated June 2, 2015 | Sell | 12012025 | 52.25 | 7,500 | 391,864 | 3,357,018 | Form |
| 3 | Zimmerman, Gregory E | EVP & Chief Investment Officer | Fourth Amended and Restated Gregory E. Zimmerman Revocable Trust, dated June 2, 2015 | Sell | 11042025 | 49.21 | 7,500 | 369,095 | 3,635,687 | Form |
| 4 | Zimmerman, Gregory E | EVP & Chief Investment Officer | Fourth Amended and Restated Gregory E. Zimmerman Revocable Trust, dated June 2, 2015 | Sell | 10012025 | 58.12 | 7,500 | 435,865 | 4,729,249 | Form |
| 5 | Zimmerman, Gregory E | EVP & Chief Investment Officer | Fourth Amended and Restated Gregory E. Zimmerman Revocable Trust, dated June 2, 2015 | Sell | 9022025 | 53.35 | 7,500 | 400,106 | 4,741,366 | Form |
External Quote Links
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| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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