EPR vs. FRT: Which Stock Is the Better Value Option?
Investors with an interest in REIT and Equity Trust - Retail stocks have likely encountered both EPR Properties (EPR) and Federal Realty Investment Trust (FRT). But which of these two stocks presents investors with the better value opportunity right now?
EPR Properties: Underappreciated Double-Digit Total Return Opportunity (Rating Upgrade)
I am upgrading EPR Properties to a 'strong buy' as capital recycling and portfolio health drive a bullish outlook. EPR's aggressive disposition of underperforming theatre assets enhances portfolio productivity and supports diversification efforts. The experiential sector's post-pandemic growth and robust tenant demand underpin EPR's improving fundamentals, especially with growing CAPEX on the radar.
EPR Properties: Under 10x Earnings, Yield Above 6%, Attractive For Income Investors (Rating Upgrade)
EPR Properties (EPR) offers an attractive entry point after a recent pullback, with a well-covered yield above 6% and strong fundamentals. EPR is actively reducing theater exposure, increasing experiential assets, and reported robust Q3 financials, including AFFO growth and raised guidance. The REIT's balance sheet is solid, with low leverage, ample liquidity, and no near-term debt maturities, supporting future growth initiatives.
EPR or FRT: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the REIT and Equity Trust - Retail sector have probably already heard of EPR Properties (EPR) and Federal Realty Investment Trust (FRT). But which of these two stocks presents investors with the better value opportunity right now?
EPR Properties (EPR) Q3 2025 Earnings Call Transcript
EPR Properties ( EPR ) Q3 2025 Earnings Call October 30, 2025 8:30 AM EDT Company Participants Brian Moriarty - Senior Vice President of Corporate Communications Gregory Silvers - President, CEO & Board Chair Gregory Zimmerman - Executive VP & Chief Investment Officer Mark Peterson - Executive VP, CFO & Treasurer Conference Call Participants Bennett Rose - Citigroup Inc., Research Division Kathryn Graves - UBS Investment Bank, Research Division Upal Rana - KeyBanc Capital Markets Inc., Research Division Jana Galan - BofA Securities, Research Division Presentation Operator Welcome to EPR Properties Q3 2025 Earnings Call. [Operator Instructions] As a reminder, this conference call is being recorded.
EPR Properties: A Review Of Q3 Results
EPR Properties has delivered strong returns since mid-2024 but now faces valuation and sector concentration concerns. EPR's portfolio is heavily weighted toward theaters (37%), with significant tenant risk from AMC Theaters and exposure to Las Vegas casinos. While EPR offers a compelling 6.6% monthly dividend yield, limited growth prospects and a leveraged balance sheet temper enthusiasm.
Compared to Estimates, EPR Properties (EPR) Q3 Earnings: A Look at Key Metrics
Although the revenue and EPS for EPR Properties (EPR) give a sense of how its business performed in the quarter ended September 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
EPR Properties (EPR) Q3 FFO Beat Estimates
EPR Properties (EPR) came out with quarterly funds from operations (FFO) of $1.39 per share, beating the Zacks Consensus Estimate of $1.32 per share. This compares to FFO of $1.3 per share a year ago.
EPR Properties: I'm Not Buying As AMC Theaters Fights For Survival
EPR Properties maintains a healthy 6.57% dividend yield from an investment-grade balance sheet, but faces risk from its largest tenant, AMC Entertainment. AMC's financial instability, high debt, and ongoing equity dilution threaten its ability to remain a going concern, impacting EPR's revenue outlook. Despite EPR's dividend yield exceeding peers and Treasuries, the risk from AMC's deteriorating fundamentals counterbalances the income appeal.
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EPR Properties (EPR) Reports Q2 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for EPR Properties (EPR) give a sense of how the business performed in the quarter ended June 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
