EPR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Experiential real estate diversification and high dividend yield position EPR for recovery, supported by backwardation in volatility term structure, suggesting future stability.




Bearish Case: Sector-specific challenges, particularly in cinemas, combined with high put option volume, indicate potential downward pressure despite strategic shifts.




Potential Outcomes:

1. 40% chance of 5% rise; dividends and diversification attract investors.

2. 35% chance of 5% decline; sector headwinds persist.

3. 25% stability; mean-reversion likely balances outcomes.



April 27, 2025


EPR Properties Forecast

EPR        EPR Properties











Correlated Assets

Assets that tend to move strongly with EPR



AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.89)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.85)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.83)


EXC Forecast + Options Trading Strategies   EXC  Exelon (0.81)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.77)



Uncorrelated Assets

Assets with little price relationship to EPR



CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.0)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.0)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.0)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.02)



Anticorrelated Assets

Assets that tend to move strongly against EPR



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.72)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.75)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (-0.78)


M Forecast + Options Trading Strategies   M  Macy's (-0.82)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with EPR


 Ask any question about EPR!