Sentiment-Signal
21,1
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
21.5
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.
Unternehmen & Branche
| Name | EPR PROPERTIES |
|---|---|
| Ticker | EPR |
| CIK | 0001045450 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Specialty |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 26884u109 |
|---|---|
| ISIN | US26884U1097 |
| Typ | REIT |
| Marktkapitalisierung | 4,35 Mrd. USD |
| Beta | 1,01 |
| Dividendenrendite | 3,56 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 718,357,000 | 274,936,000 | 3.28 | 5,699,762,000 | |
| 2025-09-30 | 10-Q | 182,306,000 | 66,586,000 | 0.79 | 5,543,897,000 | |
| 2025-06-30 | 10-Q | 178,068,000 | 75,643,000 | 0.91 | 5,560,880,000 | |
| 2025-03-31 | 10-Q | 175,033,000 | 65,803,000 | 0.78 | 5,532,549,000 | |
| 2024-12-31 | 10-K | 698,068,000 | 146,066,000 | 1.60 | 5,616,507,000 | |
| 2024-09-30 | 10-Q | 180,507,000 | 46,650,000 | 0.53 | 5,689,162,000 | |
| 2024-06-30 | 10-Q | 173,095,000 | 45,102,000 | 0.51 | 5,645,367,000 | |
| 2024-03-31 | 10-Q | 167,232,000 | 62,709,000 | 0.75 | 5,694,036,000 | |
| 2023-12-31 | 10-K | 705,668,000 | 173,046,000 | 1.97 | 5,700,885,000 | |
| 2023-09-30 | 10-Q | 189,384,000 | 56,260,000 | 0.66 | 5,719,377,000 | |
| 2023-06-30 | 10-Q | 172,907,000 | 13,600,000 | 0.10 | 5,703,564,000 | |
| 2023-03-31 | 10-Q | 171,396,000 | 57,657,000 | 0.69 | 5,756,615,000 | |
| 2022-12-31 | 10-K | 658,031,000 | 176,229,000 | 2.03 | 5,758,701,000 | |
| 2022-09-30 | 10-Q | 161,410,000 | 50,799,000 | 0.60 | 5,792,759,000 | |
| 2022-06-30 | 10-Q | 160,446,000 | 40,909,000 | 0.46 | 5,793,442,000 | |
| 2022-03-31 | 10-Q | 157,472,000 | 42,192,000 | 0.48 | 5,818,070,000 | |
| 2021-12-31 | 10-K | 531,680,000 | 98,606,000 | 1.00 | 5,801,150,000 | |
| 2021-09-30 | 10-Q | 139,647,000 | 32,117,000 | 0.35 | 5,721,157,000 | |
| 2021-06-30 | 10-Q | 125,362,000 | 18,552,000 | 0.17 | 6,142,212,000 | |
| 2021-03-31 | 10-Q | 111,765,000 | 3,380,000 | -0.04 | 6,208,102,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,841,431 | 0 | 10,841,431 | 540,987,406 | Neu | +100,0% | |
| BlackRock, Inc. | 10,793,633 | 0 | 10,793,633 | 522,067,354 | Neu | +100,0% | |
| STATE STREET CORP | 3,907,141 | 0 | 3,907,141 | 196,096,130 | Neu | +100,0% | |
| NORGES BANK | 1,659,770 | 0 | 1,659,770 | 82,822,523 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,584,394 | 0 | 1,584,394 | 79,076,557 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,465,124 | 0 | 1,465,124 | 73,109,691 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,344,712 | 0 | 1,344,712 | 67,101,129 | Neu | +100,0% | |
| MORGAN STANLEY | 1,337,199 | 0 | 1,337,199 | 65,868,534 | Neu | +100,0% | |
| Quantinno Capital Management LP | 1,300,403 | 0 | 1,300,403 | 64,890,151 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,235,712 | 0 | 1,235,712 | 61,662,029 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,105,174 | 0 | 1,105,174 | 55,149,758 | Neu | +100,0% | |
| Invesco Ltd. | 1,018,685 | 0 | 1,018,685 | 50,832,381 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 934,194 | 0 | 934,194 | 46,616,281 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 930,329 | 0 | 930,329 | 46,423,417 | Neu | +100,0% | |
| Weiss Asset Management LP | 1,942,255 | 0 | 1,942,255 | 46,404,755 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 760,595 | 0 | 760,595 | 37,953,730 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 691,300 | 0 | 691,300 | 34,495,870 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 683,097 | 0 | 683,097 | 33,135,213 | Neu | +100,0% | |
| UBS Group AG | 537,001 | 0 | 537,001 | 26,775,588 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 491,078 | 0 | 491,078 | 24,819,082 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 496,727 | 0 | 496,727 | 24,786,677 | Neu | +100,0% | |
| Advisors Capital Management, LLC | 494,409 | 0 | 494,409 | 24,671,053 | Neu | +100,0% | |
| Aberdeen Group plc | 463,782 | 0 | 463,782 | 23,142,722 | Neu | +100,0% | |
| Legal & General Group Plc | 462,517 | 0 | 462,517 | 23,079,601 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 431,070 | 0 | 431,070 | 21,510,414 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 382,495 | 0 | 382,495 | 19,086,501 | Neu | +100,0% | |
| CAMDEN ASSET MANAGEMENT L P /CA | 723,813 | 0 | 723,813 | 17,719,435 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 342,096 | 0 | 342,096 | 17,070,590 | Neu | +100,0% | |
| BARCLAYS PLC | 301,943 | 0 | 301,943 | 15,066,955 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 297,760 | 0 | 297,760 | 14,907,793 | Neu | +100,0% | |
| APG Asset Management US Inc. | 287,278 | 0 | 287,278 | 14,335,172 | Neu | +100,0% | |
| INTECH INVESTMENT MANAGEMENT LLC | 227,354 | 0 | 227,354 | 11,344,965 | Neu | +100,0% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 222,432 | 0 | 222,432 | 11,099,357 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 210,843 | 0 | 210,843 | 10,702,392 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 208,652 | 0 | 208,652 | 10,411,697 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 201,946 | 0 | 201,946 | 10,077,106 | Neu | +100,0% | |
| Verition Fund Management LLC | 201,532 | 0 | 201,532 | 10,056,447 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 196,089 | 0 | 196,089 | 9,784,841 | Neu | +100,0% | |
| WESTWOOD HOLDINGS GROUP INC | 314,506 | 0 | 314,506 | 9,170,080 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 182,311 | 0 | 182,311 | 9,097,319 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 169,856 | 0 | 169,856 | 8,475,814 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 163,749 | 0 | 163,749 | 8,171,075 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,616 | 0 | 156,616 | 7,815,138 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 154,919 | 0 | 154,919 | 7,730,439 | Neu | +100,0% | |
| Uniplan Investment Counsel, Inc. | 219,066 | 0 | 219,066 | 7,722,232 | Neu | +100,0% | |
| Alberta Investment Management Corp | 152,000 | 0 | 152,000 | 7,584,800 | Neu | +100,0% | |
| Swiss National Bank | 150,188 | 0 | 150,188 | 7,494,381 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 138,409 | 0 | 138,409 | 6,906,609 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,397 | 0 | 127,397 | 6,357,110 | Neu | +100,0% | |
| CITIGROUP INC | 127,339 | 0 | 127,339 | 6,354,220 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | Mater Tonya L. | Officer, SVP & Chief Accounting Officer | Open Market Sale | -2,600 | 56.50 | -146,900.00 | -44,8% | |
| 2026-04-14 | Peterson Mark Alan | Officer, EVP & Chief Financial Officer | Open Market Sale | -9,091 | 55.00 | -500,005.00 | -152,6% | |
| 2026-04-14 | Mater Tonya L. | Officer, SVP & Chief Accounting Officer | Open Market Sale | -2,000 | 56.00 | -112,000.00 | -34,2% | |
| 2026-03-16 | Moriarty Brian Andrew | Officer, SVP - Corporate Communications | Open Market Sale | -5,000 | 56.44 | -282,200.00 | -86,1% | |
| 2026-03-10 | Trimberger Lisa G | Director | Open Market Sale | -6,633 | 57.83 | -383,583.07 | -117,0% | |
| 2026-03-10 | Trimberger Lisa G | Director | Open Market Sale | -3,000 | 57.38 | -172,152.00 | -52,5% | |
| 2026-02-02 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 53.89 | -404,192.25 | -123,3% | |
| 2026-01-02 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 50.07 | -375,537.75 | -114,6% | |
| 2025-12-01 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 52.25 | -391,863.75 | -119,6% | |
| 2025-11-03 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 49.21 | -369,095.25 | -112,6% | |
| 2025-10-01 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 58.12 | -435,864.75 | -133,0% | |
| 2025-09-02 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 53.35 | -400,106.25 | -122,1% | |
| 2025-08-01 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 54.94 | -412,047.00 | -125,7% | |
| 2025-07-01 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 58.37 | -437,784.00 | -133,6% | |
| 2025-06-13 | Sterneck Robin Peppe | Director | Open Market Sale | -3,796 | 56.73 | -215,347.46 | -65,7% | |
| 2025-05-20 | Sterneck Robin Peppe | Director | Open Market Sale | -3,806 | 53.97 | -205,421.24 | -62,7% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 48,674 | 2,431,753 | 100.00 |