Profitability
Weight: 20%
A+
97
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 61.8%
EPR
EPR Properties
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 7.5%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 13.4%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
23
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 2.24x
Balance Sheet
Weight: 25%
C
52
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 55.1%
- Interest Coverage (EBIT/Int) 3.08x
Stability
Weight: 10%
C+
59
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +54.3%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +121%
- Wood increased +46%
- Cooperman decreased -4%