Análisis Argos
EPR
EPRBarata · ojo al riesgo1 señal de riesgo
EPR Properties · Real Estate
US$ 59.10
precio al 2026-07-04
Valor justo Argos*
US$ 62–69
vs. su valor justo
6% por debajo
Score Argos
35/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 1.6% al año — menos de lo que viene demostrando (1.2%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 88% el último año.
Reparte dividendo sostenible (6.09%).
Riesgos
!Cotiza 18% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.79)
VALOR4/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos35de 100Barata · ojo al riesgo
Ingresos13%
US$ 0.7 B
Margen operativo7%
52.5%
Flujo de caja libre8%
US$ 0.4 B
Deuda neta
US$ 3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.5B
P/E16.4x
EV/EBITDA13.8x
FCF yield9.3%
ROIC7%
Margen operativo52.5%
Crecim. ingresos+12.1%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 21 jun
The Dot-Com Rhyme: Protecting Your Portfolio From A Potential AI Infrastructure Bubble
Hyperscalers will burn nearly all operating cash flow on AI infrastructure, creating massive execution risks for tech investors. A Shiller PE of 41: Current S&P 500 valuations directly rival the peak of the dot-com bubble right before the tech crash. Buy REITs that own physical consumer destinations that artificial intelligence can never commoditize or replicate.
businesswire.com · 15 jun
EPR Properties Declares Monthly Dividend for Common Shareholders and Quarterly Dividends for Preferred Shareholders
KANSAS CITY, Mo.--(BUSINESS WIRE)--EPR Properties (NYSE:EPR) declared its monthly cash common dividend & quarterly preferred dividends payable 7/15/26 to shareholders as of 6/30/26.
seekingalpha.com · 13 jun
Build Your Wealth With Happy Dividends
American entertainment spending structurally trends upward through nearly every economic cycle, resisting standard recessionary pullbacks. EPR capitalizes on local, regional destinations, capturing consumer capital as travelers trade pricey flights for affordable local entertainment. Major private takeover bids for Caesars and MGM highlight that institutional titans view gaming infrastructure as deeply undervalued.
globenewswire.com · 12 jun
Textile Recycling Market worth $11.88 billion by 2030, at 7.2%, says MarketsandMarkets™
Delray Beach, FL , June 12, 2026 (GLOBE NEWSWIRE) -- In terms of value, the  Textile Recycling Market size is expected to reach USD 11.88 billion in 2030 from USD 8.41 billion in 2025, at a CAGR of 7.2% from 2026 to 2030, as per the recent study by MarketsandMarkets™. The demand for textile recycling is increasing due to environmental, economic, and regulatory factors. As global textile use and fast fashion expand quickly, large quantities of textile waste are produced, most of which end up in landfills or incinerators. This has led to serious concerns about pollution, resource depletion, and climate change. Consumers are becoming more eco-conscious, encouraging brands to adopt circular business models and include recycled materials. Meanwhile, governments worldwide are enacting stricter regulations, such as Extended Producer Responsibility (EPR) and landfill bans, prompting manufacturers to manage waste more responsibly. Mechanical and chemical recycling advances are also making it more practical and scalable to process complex fiber blends. Additionally, recycled textiles offer long-term cost savings and support ESG goals, making them popular for industries aiming to boost sustainability efforts. This growing awareness is fuelling rapid growth in the sector.
seekingalpha.com · 11 jun
EPR Properties: Structural Transformation Underway With A 6% Yield
EPR Properties is rated Buy, reflecting a post-COVID growth acceleration and a 6%+ dividend yield. EPR is shifting its portfolio away from theaters and education, targeting pure-play experiential assets for improved growth and valuation. Q1 results showed AFFO/share up 6.6% y/y, with 2024 FFOAA/share guidance implying 6.5% growth and increased investment activity.
seekingalpha.com · 10 jun
EPR Properties Proves Again It's A Worthy Hold
EPR Properties remains a Hold after strong Q1 2026 results and a 56% total return since May 2024. EPR's 335-property portfolio boasts 99% occupancy, robust 2.0x tenant coverage, and positive box office trends supporting its theater segment. The recent $315M entertainment park acquisition and increased 2026 investment guidance ($500M–$600M) underpin continued FFO and AFFO growth.
prnewswire.com · 9 jun
GreenDot and osapiens Form Strategic Partnership to Deliver AI-Powered EPR Compliance Solution Across Europe
OSLO, Norway, June 9, 2026 /PRNewswire/ -- Agilyx ASA (OSE: AGLX | OTCQX: AGXXF) ("Agilyx") today announces that its majority-held subsidiary GreenDot and osapiens have entered into a strategic partnership to bring to market an AI-powered Extended Producer Responsibility (EPR) packaging compliance software solution. Combining GreenDot's deep expertise in EPR compliance, packaging licensing, and producer responsibility schemes across Europe with the osapiens HUB — osapiens' AI-powered platform for sustainable growth — the partnership delivers the first integrated digital solution to make EPR and PPWR reporting across all EU markets seamless, scalable, and cost-efficient.
seekingalpha.com · 8 jun
My Favorite 6%+ Yielding REITs For Retirement
High yields do not always mean high risk. These REITs combine income, value, and quality. I present three of my favorite 6%+ yielding REITs to buy today.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.