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Ken GriffinHeld
Citadel Advisors · Q2 2026
$3.55M
61.18K shares · 0.0% of portfolio
EPR Properties
EPR Properties (EPR) is listed on NYSE and classified in REIT - Specialty, part of the Real Estate sector. It is headquartered in Kansas City, United States and has 54 employees. The company is worth $4.32B and trades at 18.1x its earnings of the last twelve months; the median for its sector is 22.1x. Revenue was $718.36M in fiscal 2025, up 2.9% from the year before. Net income was $274.94M. The share price is 13.3% below its 52-week high of $64.97. It pays a dividend yielding 6.60%. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $77.54M. In that quarter, 4 of them reduced the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +20.8% over 5Y.
today you would have $1,579.92▲ +58.0%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 18 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $49.90 | $44.28 | $48.45 | $37.72 | $47.49 | $32.50 | $70.64 | $64.03 | $65.46 | $71.77 | $58.45 | $57.63 | $49.16 | $46.11 | $43.71 | $46.25 | $35.27 | $29.80 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 6.6% dividend yield. Growth capped at 25%.
Median P/E of 22.1 among peers in the sector.
Median P/E of 21.4 across this company’s own years on record.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 14.1x operating profit, less net debt. Banks have no EBITDA.
Dividend growing 3.0% a year against a 9.1% required return, from the stock’s beta.
Companies of similar size in Real Estate, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| SKTTanger Inc | $36.11 | 33.1x | 6.2x | 3.46% | 19.40% | $4.32B |
| APLEApple Hospitality REIT, Inc. | $18.16 | 24.5x | 1.4x | 5.29% | 5.53% | $4.29B |
| KRCKilroy Realty Corp | $35.96 | 24.1x | 0.8x | 6.01% | 3.43% | $4.22B |
| HHHHoward Hughes Holdings Inc. | $69.49 |
| P/E | 21.4x | 15.2x | 27.7x | 24.6x | 18.6x | 47.5x | — | 30.4x | 19.6x | 19.9x | 22.6x | 19.9x | 20.2x | 15.2x | 23.3x | 24.3x | 24.9x | — | 9.1x |
| P/S | 6.9x | 5.3x | 4.8x | 5.2x | 4.3x | 6.7x | 5.9x | 8.5x | 7.5x | 9.4x | 9.3x | 8.8x | 8.5x | 7.6x | 6.8x | 6.9x | 7.6x | 5.0x | 3.4x |
| P/B | 1.5x | 1.6x | 1.4x | 1.5x | 1.1x | 1.4x | 0.9x | 1.8x | 1.7x | 1.7x | 2.1x | 1.8x | 1.7x | 1.5x | 1.5x | 1.4x | 1.3x | 0.9x | 0.7x |
| EPS | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | -$2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 | $3.24 | $1.98 | $1.80 | $1.86 | -$0.61 | $3.26 |
| Dividend yield | 6.41% | 7.05% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 6.75% | 6.23% | 5.35% | 6.22% | 5.93% | 6.42% | 6.51% | 6.41% | 5.62% | 7.37% | 11.28% |
| Payout | 135.95% | 107.32% | 212.50% | 167.51% | 160.10% | 150.00% | — | 193.97% | 132.11% | 124.01% | 121.14% | 124.03% | 119.58% | 97.44% | 151.52% | 155.56% | 139.78% | — | 103.07% |
| Profit margin | 38.76% | 38.27% | 20.92% | 24.52% | 26.78% | 18.55% | -31.77% | 31.02% | 41.72% | 50.73% | 45.61% | 46.21% | 46.65% | 52.53% | 38.25% | 39.24% | 40.61% | 3.12% | 48.24% |
| ROE | 8.08% | 11.80% | 6.29% | 7.05% | 6.95% | 3.77% | -5.01% | 6.73% | 9.32% | 8.98% | 10.29% | 9.38% | 9.33% | 10.68% | 8.33% | 7.84% | 7.17% | 0.54% | 10.05% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
7 methods answered, across 4 families.
Room for errors in the reported numbers.
+25.2% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 14.1x |
| 1.0x |
| 0.00% |
| 7.49% |
| $4.15B |
| COLDAmericold Realty Trust | $14.22 | — | 1.7x | 6.47% | -16.46% | $4.08B |
| MRPMillrose Properties, Inc. | $23.97 | 8.4x | 0.7x | 13.18% | 8.12% | $3.98B |
