Evaluate the expected performance of EPR Properties (EPR) for the quarter ended December 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
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EPR Properties is rated Buy, supported by strong fundamentals, robust AFFO growth, and a well-covered ~6.5% dividend yield. EPR is actively rebalancing its portfolio, reducing theater exposure, and targeting $400–$500 million in investments by 2026, with solid asset dispositions underway. Occupancy remains high at 99% (excluding assets for sale), with manageable debt and a P/AFFO of 10.4, providing margin of safety.
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From a technical perspective, EPR Properties (EPR) is looking like an interesting pick, as it just reached a key level of support. EPR recently overtook the 200-day moving average, and this suggests a long-term bullish trend.
EPR Properties (EPR) is upgraded from 'sell' to 'buy' after a 16% price drop and rapid portfolio de-risking. EPR's aggressive theater divestitures and reinvestment in experiential assets have driven 6.1% AFFO per share growth year-on-year. The AFFO payout ratio has dropped to 64%, supporting a high likelihood of a dividend hike in 2026.
Stop paying interest and start collecting dividends from the debt economy. EPR Properties (7.1% yield) is doubling investment spending to accelerate growth in 2026. Experiential portfolio (TopGolf, waterparks) offers monthly income and capital upside.
EPR Properties (EPR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
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 offers value investors a better bang for their buck right now?
EPR Properties (EPR) remains fairly valued, with its common shares trading at only a 9% discount to tangible NAV and no compelling undervaluation. Theatre exposure reduction has been slow, with theatres still comprising 37% of the portfolio, but EPR's occupancy and lease profile remain stable. EPR's leverage is conservative for a triple-net REIT, supporting its investment grade rating even with ongoing AMC tenant risks.
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?