EPR Stock Summary and Trading Ideas (Epr Props | NYSE:EPR)

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.

Epr Props trades on the NYSE stock market under the symbol EPR.

As of April 24, 2024, EPR stock price climbed to $41.16 with 549,250 million shares trading.

EPR has a beta of 0.99, meaning it tends to be less sensitive to market movements. EPR has a correlation of 0.25 to the broad based SPY ETF.

EPR has a market cap of $3.10 billion. This is considered a Mid Cap stock.

In the last 3 years, EPR stock traded as high as $56.38 and as low as $33.92.

The top ETF exchange traded funds that EPR belongs to (by Net Assets): VNQ, VTI, IJH, VB, VBR.

EPR has underperformed the market in the last year with a price return of +10.7% while the SPY ETF gained +24.2%. EPR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -6.6% and -3.0%, respectively, while the SPY returned +4.6% and -2.7%, respectively.

EPR support price is $40.62 and resistance is $41.63 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EPR stock will trade within this expected range on the day.