Profitability
Weight: 20%
A+
96.8
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 61.8% 97/100
EPR - EPR Properties
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$65.50
DETAILS
HIGH:
$70.50
LOW:
$61.00
MEDIAN:
$65.00
CONSENSUS:
$65.50
UPSIDE:
10.16%
AlphaQuality
Quantitative six-pillar business-quality grade
Real Estate Investment Trust
AlphaQuality — archetype-weighted quantitative grade
B
73.8 / 100 composite
Capital Efficiency
Weight: 15%
C
51.6
- 5yr Avg ROE 7.2% 46/100
- 5yr Share-Count CAGR 0.1% 62/100
Growth Quality
Weight: 15%
A+
100.0
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 63.2% 100/100
- Positive-FFO Years (5) 5/5 100/100
Cash Generation
Weight: 15%
A-
84.1
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.45x 87/100
- 5yr FCF/NI 2.24x 76/100
Balance Sheet
Weight: 25%
C
51.7
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 55.1% 55/100
- Interest Coverage (EBIT/Int) 3.08x 46/100
Stability
Weight: 10%
B-
62.4
- EPS Volatility (σ/μ) 0.35 50/100
- Negative-Revenue Years (5) 1/5 80/100
- Piotroski F-Score 6 67/100
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -54.1%
- New buys
- 1
- Full exits
- 1
How this is calculated
AlphaQuality grades six pillars from 0-100 and weights each by archetype:
- Profitability (20%) — FFO Margin
- Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
- Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
- Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
- Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
- Stability (10%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score
The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.