EPR

EPR Properties

Financial Services · Real Estate Investment Trusts
$57.05-1.37% today
AI Take · AlgoThesis

EPR's RSI of 68.3 signals a property REIT approaching overbought territory, yet the 16.2 P/E remains reasonable for the sector. With a 10.44% short float—notably elevated for real estate equities—the setup carries latent squeeze potential if positive catalysts emerge. The stock sits below its 52-week high despite the stretched momentum reading, suggesting either consolidation ahead or that the market has repriced growth expectations downward. A $4.5B cap positioning offers moderate liquidity, though the divergence between technical conditions (overbought) and valuation (not stretched) creates tactical ambiguity around near-term directional conviction.

Snapshot

Market cap
$4.4B
P/E
16.1
Forward P/E
18.0
EPS (TTM)
$3.55
Dividend yield
6.43%
Net margin
37.5%
ROE
11.7%
RSI (14)
49
Beta
0.32
Short % of float
11.7%
Days to cover
9.4
52w high
No

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