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EPR Properties (EPR) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for EPR, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.42 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How EPR has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.42 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), EPR Properties moved 0.42% on average · correlation 0.18 · higher than 42% of US names
  • Beta, last 3 months 0.47 about the same as over the year
  • On the 10 worst bond days −1.21% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.19% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against REIT - Specialty · United States · 8 names with week and year-to-date

Peer group

REIT - Specialty · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against EPR on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — EPR Properties

EPR in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
EPR Properties owns and leases buildings that host out-of-home leisure and entertainment activities, including cinemas, eat-and-play venues, ski areas and other attraction sites, then rents them back to the operators under long-term net leases. It picks properties using tenant and industry cash-flow tests rather than location alone, with holdings spread across many US states and into Canada. The trust is organised as a real estate investment trust and is based in Kansas City.
Where it sits in the stack
EPR Properties has no seat in Rubin, our AI build-out index, because it is a landlord rather than a supplier to the compute stack. In our wider universe it sits in the Real Estate sector, specialty REIT sleeve, as an owner of leisure and entertainment property rather than a constraint on chip or data-centre capacity.
Who it is priced against
Closelooknet has not assigned EPR a peer group; the market usually sets it beside other net-lease and experiential real estate trusts such as VICI Properties.
Why Closelooknet tracks it
EPR carries a seat in the Russell 1000 but has no Rubin or Halo index seat and no Closelooknet score yet, so the diary has not featured it in an edition or quoted it.
What the diary watches
The diary watches whether the recent run of down sessions and the slide below its short-term average continue, or whether the price starts to close the gap between spot and where analysts have set their target.

EPR Properties (EPR) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by KeyBanc, 2026-08-19

The Street on this name

Analyst actions and the latest print for EPR from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target KeyBanc — target 70 Target set to $70 (+15.5% to spot) 2026-08-19
  • Price target Raymond James — target 65 from 60 Target raised to $65 from $60 (+4.1% to spot) 2026-08-13

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 6.39%, monthly · last 0.31 USD on 2026-08-31

Dividends and capital return

What EPR pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 3.63 USD per share · a 6.39% yield on the 2026-09-25 close 12 distributions, paid monthly 2026-09-25
  • Change on the year +4.3% against the prior twelve months prior twelve months 3.48 USD per share
  • Last distribution 0.31 USD per share as the price series records it, within days of the ex-date 2026-08-31
  • By calendar year 2023: 1.10 USD (partial) · 2024: 3.40 USD · 2025: 3.52 USD · 2026: 2.45 USD to date first distribution recorded in the three-year window: 2023-09-28

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is EPR Properties (EPR)?

EPR Properties trades as EPR on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is EPR in a Closelooknet index?

Not currently — EPR Properties is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does EPR trade against its moving averages?

Pullback inside an uptrend stack: Trades -5.7% vs the 50-day and +1.2% vs the 200-day average, 12.1% below the 52-week high and +23.1% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does EPR Properties trade when bond yields rise?

Over the past year EPR Properties had a beta of 0.42 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 42% of US names. On the 10 sessions in which long bonds fell most it moved −1.21% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does EPR Properties do?

EPR Properties owns and leases buildings that host out-of-home leisure and entertainment activities, including cinemas, eat-and-play venues, ski areas and other attraction sites, then rents them back to the operators under long-term net leases. It picks properties using tenant and industry cash-flow tests rather than location alone, with holdings spread across many US states and into Canada. The trust is organised as a real estate investment trust and is based in Kansas City. Closelooknet has not assigned EPR a peer group; the market usually sets it beside other net-lease and experiential real estate trusts such as VICI Properties.

Where does EPR Properties sit in the AI build-out?

EPR Properties has no seat in Rubin, our AI build-out index, because it is a landlord rather than a supplier to the compute stack. In our wider universe it sits in the Real Estate sector, specialty REIT sleeve, as an owner of leisure and entertainment property rather than a constraint on chip or data-centre capacity. EPR carries a seat in the Russell 1000 but has no Rubin or Halo index seat and no Closelooknet score yet, so the diary has not featured it in an edition or quoted it.

Does EPR Properties pay a dividend?

EPR Properties has paid 3.63 USD per share over the last twelve months, paid monthly, a trailing yield of 6.39% on the 2026-09-25 close; the last distribution recorded in the price series was 0.31 USD on 2026-08-31. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on EPR Properties recently?

The most recent analyst action on EPR Properties on the Closelooknet wire is a price target by KeyBanc on 2026-08-19 (target 70). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for EPR, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then REIT - Specialty, then Real Estate. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.