What Is EPR Properties (EPR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, EPR Properties's intrinsic value is estimated at a composite $66.71, showing conflicting signals at the current price of $59.54. While the average implied return is +12.0%, model disagreement is elevated with a gap of +564.1% between the most bullish and bearish estimates. The most optimistic model, Markov DDM, places fair value at $339.95 (+471.0%), while Dynamic NAV — the most conservative — estimates $4.08 (-93.1%). This +564.1% gap reflects genuine analytical uncertainty about EPR Properties's intrinsic worth.
What Do the Models Say About EPR?
13 of 13 models are currently active for EPR. Of these, 6 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates EPR's intrinsic value at $14.10, implying -76.3% downside from the current price. See which stocks rank higher →
How Does EPR Rank in Real Estate Investment Trusts?
Among 190 Real Estate Investment Trusts stocks, EPR ranks #24 by Quality of Company score. CirclFi's QOC score of 8.2/10 evaluates 32 fundamental signals. A score of 8.2 places EPR in the top tier.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Within the Real Estate Investment Trusts space, EPR Properties competes in an environment where occupancy rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is EPR a Value Trap?
CirclFi's Value Trap algorithm assigns EPR a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for EPR Properties. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, EPR Properties's fundamental quality profile registers 8.2/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +564.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every EPR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across EPR's 13 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →