EPR Properties (EPR) — Specialty REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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EPR fair-value estimate

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Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 686.0K · 3-mo avg 822.5K

EPR Properties (EPR)

EPREPR Propertiesloading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$60.85
near a recent low and a support level · Nov 9
$63–64
near the 52-week high · midpoint $63.63 · Nov 9
±$0.07
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume7% below normal0.93× its 20-day average
Past year's range$48.11 – $64.97lowest to highest price
From its peak27.1% belowpeak $83.94, highest since 2015
Gain vs. risk0.57 to 1$0.57 possible gain per $1 at risk
Plan fails below$56.82the setup is broken under this price
Options pressure point$60.00price can drift here near expiry
Momentum (RSI)66.7fires under 35 · fires near $51.19
Accounting warning signs1worth checking — see the list
Price vs. profit19.5× next year19.6× last 12 months
Price vs. its own pastpricier than 19%of the last 5 years · usual P/E 21.3×
Cash it generates9.5%of its market value, per year

Last session traded in line with its own normal, price up 2.8%. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
66.7
fires under 35 · fires near $51.19
vs 50-day
●
$56.87
above the line · fires near $57.31
Bollinger
●
$52.20
no lower pierce · fires near $51.45
VWAP 20
●
$56.93
above the rolling VWAP · fires near $56.92
Entry level
✓
$60.85
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.44
histogram above zero · fading
RVolStatic
0.93×
in line with its own normal
Short int.Static
10.0%
short interest below 20%
ATRStatic
$1.47
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 72 sessions
Next dividend
USD 0.93
ex-date 2026-11-30