EPR PPTYS 475 Profile
26884UAC3 | 91.43 5.35 5.53% |
Performance0 of 100
| Odds Of DefaultLess than 40
|
EPR PPTYS 4.75 percent 15Dec2026 is a US Corporate Debentures issued by EPR Properties on the 7th of December 2016. The bond matures on the 15th of December 2026 and carries the semi-annual coupon of 4.750%. 26884UAC3 is trading at 91.43 as of the 28th of March 2024, a -5.53 percent down since the beginning of the trading day. The bond's open price was 96.78. 26884UAC3 has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for EPR PPTYS 475 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
26884UAC3 Bond Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 26884UAC3's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 26884UAC3 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, EPR PPTYS 475 Corporate Bond, Financial, Real Estate (View all Sectors) |
Bond Type | US Corporate Debentures |
Issuer | EPR |
Sub Product Asset | CORP |
Next Call Date | 15th of September 2026 |
Coupon Payment Frequency | Semi-Annual |
Callable | Yes |
Sub Product Asset Type | Corporate Bond |
Name | EPR PPTYS 4.75 percent 15Dec2026 |
C U S I P | 26884UAC3 |
Update Date | 2nd of October 2023 |
First Trading Day | 14th of December 2016 |
Last Trade Date | 13th of April 2022 |
Offering Date | 7th of December 2016 |
Coupon | 4.75 |
Debt Type | Senior Unsecured Note |
Issue Date | 14th of December 2016 |
I S I N | US26884UAC36 |
Issuer Country | USA |
Yield To Maturity | 7.874 |
Price | 91.31 |
First Coupon Date | 15th of June 2017 |
Maturity Date | 15th of December 2026 |
EPR PPTYS 475 (26884UAC3) is traded in USA.
26884UAC3 Target Price Odds Analysis
What are 26884UAC3's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 26884UAC3 jumping above the current price in 90 days from now is close to 99%. The EPR PPTYS 475 probability density function shows the probability of 26884UAC3 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon EPR PPTYS 475 has a beta of -0.0515. This usually implies as returns on benchmark increase, returns on holding 26884UAC3 are expected to decrease at a much lower rate. During the bear market, however, EPR PPTYS 475 is likely to outperform the market. Additionally, ePR PPTYS 475 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of 26884UAC3 to move above the current price in 90 days from now is close to 99 (This EPR PPTYS 475 probability density function shows the probability of 26884UAC3 Bond to fall within a particular range of prices over 90 days) .
EPR PPTYS 475 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. 26884UAC3 market risk premium is the additional return an investor will receive from holding 26884UAC3 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 26884UAC3. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 26884UAC3's alpha and beta are two of the key measurements used to evaluate 26884UAC3's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.573 | |||
Standard Deviation | 0.8674 | |||
Variance | 0.7524 | |||
Risk Adjusted Performance | (0.04) |
26884UAC3 Against Markets
Picking the right benchmark for 26884UAC3 bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 26884UAC3 bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 26884UAC3 is critical whether you are bullish or bearish towards EPR PPTYS 475 at a given time. Please also check how 26884UAC3's historical prices are related to one of the top price index indicators.
Be your own money manager
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How to buy 26884UAC3 Bond?
Before investing in 26884UAC3, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 26884UAC3. To buy 26884UAC3 bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of 26884UAC3. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase 26884UAC3 bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EPR PPTYS 475 bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EPR PPTYS 475 bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as EPR PPTYS 475, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in EPR PPTYS 475?
The danger of trading EPR PPTYS 475 is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 26884UAC3 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 26884UAC3. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EPR PPTYS 475 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EPR PPTYS 475. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the EPR PPTYS 475 information on this page should be used as a complementary analysis to other 26884UAC3's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for 26884UAC3 Bond analysis
When running 26884UAC3's price analysis, check to measure 26884UAC3's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 26884UAC3 is operating at the current time. Most of 26884UAC3's value examination focuses on studying past and present price action to predict the probability of 26884UAC3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 26884UAC3's price. Additionally, you may evaluate how the addition of 26884UAC3 to your portfolios can decrease your overall portfolio volatility.
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