EPR Properties · Real Estate
EPR
$62.21
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties. It owns 353 properties as of 2022.EPRProperties（前身为EntertainmentPropertiesTrust）是一家总部位于密苏里州堪萨斯城的房地产投资信托基金，投资于游乐园、电影院、滑雪场及其他娱乐物业。截至2022年，其拥有353处物业。
Mixed profile混合特征
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 71)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 71））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$62.21
0.1% below 52-week high低于52周高点 0.1%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
17.2x
31.0x sector median
Beta贝塔
0.13
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
71
Overbought超买区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
34th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.1% of float
Performance价格表现
| Period周期 | EPR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.3% | -1.5% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
| 1 Month近1月 | +8.5% | +0.6% | Beat the index by 7.9 points跑赢指数 7.9 个百分点 |
| 3 Months近3月 | +11.0% | +4.7% | Beat the index by 6.3 points跑赢指数 6.3 个百分点 |
| 6 Months近6月 | +14.4% | +7.8% | Beat the index by 6.6 points跑赢指数 6.6 个百分点 |
| Year to date年初至今 | +26.0% | +9.1% | Beat the index by 16.9 points跑赢指数 16.9 个百分点 |
| 1 Year近1年 | +11.4% | +19.4% | Lagged the index by 8.0 points落后指数 8.0 个百分点 |
| 3 Years近3年 | +71.0% | +69.4% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
71
Overbought超买区域
vs 50-day相对50日均线
+6.6% vs 50-day avg
vs 200-day相对200日均线
+15.6% vs 200-day avg
Volatility rank波动率分位
34th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$59.74
Don't chase above不追高于
$62.21
Stop止损
$57.21
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | EPR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.23x | 30.98 | 83% |
| P/S市销率 | 6.59x | 6.79 | 53% |
| Earnings yield盈利收益率 | 5.80% | 3.11 | 87% |
| FCF yield自由现金流收益率 | 5.68% | 4.84 | 71% |
| Shareholder yield股东收益率 | 0.21% | 3.84 | 6% |
| EV/EBITDA企业价值/EBITDA | 12.98x | 14.15 | 57% |
| P/FCF市值/自由现金流 | 17.60x | 18.95 | 60% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
4.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.87 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $9.9M |
| Stock-based comp股权薪酬 | $15.3M |
| Share count change (1y)股数变化（1年） | +0.5% |
Piotroski皮奥特罗斯基 5/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 66% of its sector on blended multiples综合估值倍数低于行业内 66% 的公司
Beta市场敏感度
0.13×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/6
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +15.4%空头仓位变动 +15.4%
Technical技术面
EPR took relative-strength leadershipEPR 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.8M net (0 buyers, 3 sellers)-$2.8M 净值（0 买家，3 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
EPR took relative-strength leadershipEPR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $62.26.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$62.26。
Jul 16, 2026
EPR RSI reached overboughtEPR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $62.26.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$62.26。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
EPR made a new 52-week highEPR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $60.13.价格创出52周新高 — 全市场关注的动量/趋势极值。$60.13。
Jul 13, 2026
EPR made a new 52-week highEPR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $59.81.价格创出52周新高 — 全市场关注的动量/趋势极值。$59.81。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
EPR made a new 52-week highEPR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $59.84.价格创出52周新高 — 全市场关注的动量/趋势极值。$59.84。
Jul 7, 2026
EPR daily MACD crossed upEPR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $59.84.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$59.84。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 251 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.05
Value价值
-0.1
Quality质量
-0.6
Investment资本投入
+0.4
Shareholder payout股东回报
-1.0
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-2.4
Company Profile公司档案
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties. It owns 353 properties as of 2022.EPRProperties（前身为EntertainmentPropertiesTrust）是一家总部位于密苏里州堪萨斯城的房地产投资信托基金，投资于游乐园、电影院、滑雪场及其他娱乐物业。截至2022年，其拥有353处物业。
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