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Why EPR Stock slipped -0.15% Today — RQD Quant Desk Flash

$59.49 -0.15% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $59.62

EPR Properties (EPR) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 9% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $4.57B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EPR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, EPR Properties (NYSE: EPR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $59.49 (-0.15% 1D, market cap $4.57B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, EPR ranks #70 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EPR compare to HHH and STWD in the Financials sector?
▼

Within the Financials sector (Real Estate Investment Trusts), EPR carries a Roarable B (72/100 RQD), trailing P/E of 16.3x, gross margin of —, and ROIC of 9.0%. By comparison, HHH (Howard Hughes Holdings Inc.) holds a C+ grade (69/100 RQD, P/E 36.4x, ROIC 5.1%, cap $4.65B) and STWD (STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc.) posts a D+ grade (55/100 RQD, P/E 11.2x, ROIC 1.3%, cap $4.67B). Among the 5-stock peer group, STWD leads on earnings multiple (11.2x) while EPR leads on capital efficiency (9.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EPR?
▼

Per EPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001045450), EPR Properties generated $718.4M in revenue (+2.9% YoY), $274.9M in net income, and $388.6M in free cash flow against $5.70B in total assets and $1.52B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $59.61 (+0.21%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 54.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510072
3-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw B · Rk B-
Cash (15)Whales (12)SEC (15)Macro (13)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$75 Bull$63 Base$49 Bear
📬 FREE EPR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EPR)Realized 20D OHLCV Swing Band: ±5.3%
Deterministic 5-Pillar Attribution (72/100 Composite)
🔍 WHY EPR SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 54.1% FCF Margin ($388.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
64
Grade C+$55.15+2.2% Next Q
Q2 (-2Q)
67
Grade B-$56.36+3.5% Next Q
Q3 (-1Q)
69
Grade B-$58.34+2% Next Q
Current
72
Grade B$59.49+7% Hist 90D α
Trajectory: C+ (64) → B (72)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EPR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, EPR faces multiple-compression risk if 16.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($57.12) or 200D SMA ($57.44) invalidates the momentum regime and cuts Target Base ($63.24) toward Bear Floor ($48.78).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EPR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EPR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 72%NO 28%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why EPR Stock slipped -0.15% Today — RQD Quant Desk Flash

EPR Properties (EPR) slipped -0.15% to $59.49, trading at 67% of its 52-week range ($48.36 – $64.97). High-quality cash engine (steady margins, 9% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 67% of its 52-week range ($48.36 – $64.97) with RSI-14 at 62.9 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±5.3% around $59.49 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $388.6M annual free cash flow.
Live EPR Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (EPR Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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EPR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.25%📐 HORIZONTAL RANGE
2026-11-04O $57.71H $59.58L $57.71C $59.49VOL 1.07M
RES: $64.77SUP: $52.77SMA50: $57.12SMA200: $57.44
$65.76$62.49$59.22$55.95$52.67RES $64.77SUP $52.77$59.492026-05-052026-06-222026-08-062026-09-222026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EPR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EPR Butterfly Map → + Track EPR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
9.0%/yr Implied 5Y Growth

vs. +2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EPR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EPR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EPR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EPR)

Financials Rank #70 of 1097 ⚔️ HHH vs EPR Full Matrix →

1. Head-to-Head Financials Peer Comparison (EPR vs. HHH, STWD, APLE, SKT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, EPR Properties (EPR) ranks #70 by composite RQD confidence (72/100, grade B) and #290 by equity capitalization ($4.57B). Within this direct 5-issuer industry benchmark cohort, STWD leads on earnings valuation at 11.2x trailing P/E, while EPR leads on capital efficiency and profitability with 9.0% ROIC and — gross margin. EPR currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EPR ACTIVE
EPR Properties
B 72/100 16.3x — 9.0% -0.15% $4.57B Benchmark Subject
HHH
Howard Hughes Holdings Inc.
C+ 69/100 36.4x — 5.1% -2.07% $4.65B /hhh-vs-epr →
STWD
STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc.
D+ 55/100 11.2x — 1.3% -0.63% $4.67B /stwd-vs-epr →
APLE
Apple Hospitality REIT Inc.
C+ 68/100 25.3x — 6.5% -0.11% $4.41B /aple-vs-epr →
SKT
Tanger Inc.
D+ 52/100 — — — -0.32% $4.33B /skt-vs-epr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001045450 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), EPR Properties (EPR) reported GAAP revenue of $718.4M (+2.9% vs. FY2024 revenue of $698.1M , and +1.8% cumulative change since FY2023) , GAAP net income of $274.9M, operating cash flow of $421.0M, and free cash flow of $388.6M (+200.8% YoY). On the balance sheet, EPR closed FY2025 with $5.70B in total assets against $1.52B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $718.4M $274.9M $421.0M $388.6M $5.70B $1.52B
FY2024 (FY) 2024-12-31 $698.1M $146.1M $393.1M $129.2M $5.62B $1.48B
FY2023 (FY) 2023-12-31 $705.7M $173.0M $447.1M $415.3M $2.46B $575.2M

3. EPR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, EPR Properties (NYSE: EPR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $59.49 (-0.15% 1D, market cap $4.57B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, EPR ranks #70 in composite RQD confidence.

How does EPR compare to HHH and STWD in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), EPR carries a Roarable B (72/100 RQD), trailing P/E of 16.3x, gross margin of —, and ROIC of 9.0%. By comparison, HHH (Howard Hughes Holdings Inc.) holds a C+ grade (69/100 RQD, P/E 36.4x, ROIC 5.1%, cap $4.65B) and STWD (STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc.) posts a D+ grade (55/100 RQD, P/E 11.2x, ROIC 1.3%, cap $4.67B). Among the 5-stock peer group, STWD leads on earnings multiple (11.2x) while EPR leads on capital efficiency (9.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EPR?

Per EPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001045450), EPR Properties generated $718.4M in revenue (+2.9% YoY), $274.9M in net income, and $388.6M in free cash flow against $5.70B in total assets and $1.52B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EPR trading relative to its 50-day, 200-day, and 52-week technical levels?

EPR last traded at $59.49 (-0.15% on volume of 1,027,829 shares), positioning the stock +4.15% above its 50-day simple moving average ($57.12) and +3.57% above its 200-day simple moving average ($57.44). Across its 52-week range of $48.36 to $64.97, EPR sits at the 67.0% percentile with a 14-day RSI of 62.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.3% ($56.34 to $62.64).

Direct Sub-Reports: EPR RQD Cockpit EPR 12M Forecast EPR Earnings & Move EPR Dividends & DRIP EPR Insiders & 13F EPR Whale Options EPR Profit Sankey EPR News & Why
ROARABLE RATING BRIEF • RQD 72/100 (B) ✓ SEC XBRL & RQD VERIFIED

EPR — EPR Properties: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

EPR Properties (EPR) earns a live Roarable RQD composite score of 72/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $59.49 (-0.15% 1D, market capitalization $4.57B).

  • Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 9.0%, gross margin of —, operating margin of 57.7%, and free cash flow yield of 8.70%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (15/20): Incorporates a 1.13x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

EPR Properties (EPR) is a NYSE-listed operating company in the Real Estate Investment Trusts industry (Financials sector) with an equity market capitalization of $4.42B. The business operates with a gross margin of 0%, an operating margin of 57.7%, and a return on invested capital (ROIC) of 9% (free cash flow yield of 8.7%). Within the Real Estate Investment Trusts peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), EPR Properties (EPR) reported $718.4M in annual revenue (up from $698.1M in FY2024, +2.9% YoY) and $274.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($705.7M revenue, $173.0M net income) through FY2025, EPR scaled operating cash flow to $421.0M and free cash flow to $388.6M, backed by $5.70B in total assets against $1.52B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 72/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $48.36 – $64.97 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 16.3x trailing P/E and 13.1x EV/EBITDA against 57.7% operating margins and a 1.13x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Real Estate Investment Trusts (Financials), EPR carries a macro regime beta of 1.13 and gross margin of —.

  • Key Question #1: Can EPR sustain or expand its 57.7% operating margin and 9.0% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $718.4M and free cash flow of $388.6M, how will capital allocation balance growth reinvestment against $1.52B in total debt?
  • Key Question #3: How sensitive is EPR's 15.2x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.13x)?

EPR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for EPR Properties (EPR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EPR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EPR Bull vs. Bear Conversation Board — What's Your Call at $59.49?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EPR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EPR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $72.14 (+25.0%)
📌 Pinned Debate

Insider conviction scores 17/20 and FCF yield of 8.7% with a 15.2 forward P/E points to a cash-generative stock priced at a modest mult

Don't sleep on EPR's setup in Financials. Insider conviction scores 17/20 and FCF yield of 8.7% with a 15.2 forward P/E points to a cash-generative stock priced at a modest multiple.. Beta of 1.13 means it moves fast when momentum turns, and the 5-pillar RQD gauge (72/100) backs up the fundamental quality.

RetailWhale_TX 🐂 BULL

@MeanReversion_88 Shorting a 12/20 institutional whale-flow stock at $57.71 is dangerous when funds are rotating into Financials.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $47.90 (-17.0%)
Spot @ $57.71

Debt rose from $575.2M in FY 2023 to $1.52B in FY 2025 while two recent catalysts are red-flagged as a price-target cut and a rating

I respect the product at EPR Properties, but the stock at $57.71 is a different story. Debt rose from $575.2M in FY 2023 to $1.52B in FY 2025 while two recent catalysts are red-flagged as a price-target cut and a rating downgrade.. FCF yield is 8.7% and RQD sits at 72/100 (B) — why pay up here when you can wait for next quarter's numbers?

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