EPRNYSEReal Estate Investment Trusts

EPR Properties (EPR) earnings date, market-implied expected move, and options open interest by expiry

57.69

−0.34 · −0.58%

post 57.70 +0.01%

Closed16:51 ET

Open54.81Volume923,751Mkt cap$4.4BP/E16.16EPS3.57Div yield6.34%

Day54.81 – 58.7573%52-wk45.07 – 63.6368%

EPR

EPR Properties

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 116 days

est.Q4 FY26

Calendar

Next report

Last report

+5.10%

vs ±4.1% implied · ×1.25

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

1dMTN · customerVail Resorts Files Definitive Proxy Expressing Confidence in its Board, Leadership, and Strategy to Deliver Long-Term Shareholder Value
41dAMC · customerAMC Stock Is Up 73% This Year. Why Are You Still Laughing?

News

Largest filed tie

13F top-10 QoQ

+10.29%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

491 managers

Top fund weight

0.25%

EPR weight · VNQ

N-PORTJul 31 '26

5 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

EPR Properties (EPR) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 29 '26confirmed—▲+0.13%—

Q3 FY26Oct 28 '26confirmed±4.1%▲+5.10%×1.25

quarterimplied−10%0+10%realized×

Q3 FY26±4.1%▲+5.10%×1.25

Q2 FY26—▲+0.13%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.12OI · 4 expiries · Oct 28 closeP/C open interest · Apr 16 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

178+11%Nov 2020d0.286270%0.28

7890%Dec 1848d0.641,241+1%0.64

1580%Jan 1576d0.207840%0.20

report · Feb 24 · after close · est.

720%Apr 16167d6010%

ExpiryPutsCallsP/C

Nov 2020d178+11%6270%0.28

Dec 1848d7890%1,241+1%0.64

Jan 1576d1580%7840%0.20

report · Feb 24 · after close · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

49.05%as filednet margin · revenue +4.09% QoQ · +11.96% YoY

Revenue

$204M+4.09% QoQ

Gross profit

$204M+12.94% QoQ

100.00% margin

Operating income

$139M+30.09% QoQ

68.23% margin

Pre-tax income

$101M+48.85% QoQ

Net income

$100M+49.07% QoQ

49.05% margin

Operating expenses

$65M−11.76% QoQ

Depreciation $51M

SG&A $27M

Other operating $17M

Other expense

$38M

Tax

$774,000+25.45% QoQ

Revenue$204M+4.09%

Gross profit

$204M+12.94%

100.00% margin

Operating income

$139M+30.09%

68.23% margin

Pre-tax income

$101M+48.85%

Net income

$100M+49.07%

49.05% margin

Cost of revenue

$0−100.00%

Operating expenses

$65M−11.76%

Depreciation $51M

SG&A $27M

Other operating $17M

Other expense

$38M

Tax$774,000+25.45%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:45 ET

Intraday

Event sensitivity

FOMC ×1.22· ±1.2% vs ±1.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.2%8 of 24×1.22

PPIproducer prices±1.2%6 of 11×1.14

NFPjobs report±1.1%5 of 10×1.06

CPIconsumer prices±1.0%6 of 11×0.95

PCEpersonal income & outlays±0.8%11 of 19×0.75

GDPgross domestic product±0.7%11 of 19×0.70

CPROFcorporate profits±0.7%6 of 12×0.70

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 1.22 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	1.22	—
Q2 FY26	Jul 29 '26 · confirmed	0.79	—
Q1 FY26	—	0.74	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod