EPR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EPR’s strategic diversification and rebounding dividend yield position it well as market conditions improve. Solid financials and potential for growth in non-theatrical sectors bolster optimism.




Bearish Case: Ongoing cinema sector challenges and high implied volatility indicate uncertainty. Mean-reverting trends and past sector struggles may limit upside, with potential for further declines.




Potential Outcomes:
  • 40% chance of stable pricing as diversification progresses.
  • 35% likelihood of price decline due to sector headwinds.
  • 25% probability of gains from strategic shifts and dividend appeal.



March 13, 2025


EPR Properties Forecast

EPR        EPR Properties











Correlated Assets

Assets that tend to move strongly with EPR



DTE Forecast + Options Trading Strategies   DTE  DTE Energy (0.91)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.85)


SO Forecast + Options Trading Strategies   SO  Southern (0.84)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.84)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.83)



Uncorrelated Assets

Assets with little price relationship to EPR



CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.0)


AIG Forecast + Options Trading Strategies   AIG  American International (0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.01)


VERV Forecast + Options Trading Strategies   VERV  Verve Therapeutics (0.02)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against EPR



DIN Forecast + Options Trading Strategies   DIN  Dine Brands (-0.78)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.8)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.81)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.81)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.83)









Become a more profitable investor with AI optimized trading strategies






×

Chat with EPR


 Ask any question about EPR!