EPR Free Cash Flow Per Share from 2010 to 2024
| EPR Stock | USD 41.16 0.04 0.1% |
Free Cash Flow Per Share | First Reported 2010-12-31 | Previous Quarter 6.0052219 | Current Value 6.31 | Quarterly Volatility 5.28296981 |
Check EPR Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPR main balance sheet or income statement drivers, such as Depreciation And Amortization of 176.4 M, Interest Expense of 72.6 M or Total Revenue of 741 M, as well as many exotic indicators such as Price To Sales Ratio of 4.91, Dividend Yield of 0.0881 or PTB Ratio of 1.06. EPR financial statements analysis is a perfect complement when working with EPR Properties Valuation or Volatility modules.
EPR | Free Cash Flow Per Share |
Latest EPR Properties' Free Cash Flow Per Share Growth Pattern
Below is the plot of the Free Cash Flow Per Share of EPR Properties over the last few years. It is the amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share. EPR Properties' Free Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EPR Properties' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow Per Share | 10 Years Trend |
|
Free Cash Flow Per Share |
| Timeline |
EPR Free Cash Flow Per Share Regression Statistics
| Arithmetic Mean | 2.12 | |
| Coefficient Of Variation | 248.87 | |
| Mean Deviation | 3.46 | |
| Median | 3.77 | |
| Standard Deviation | 5.28 | |
| Sample Variance | 27.91 | |
| Range | 21.1029 | |
| R-Value | 0.48 | |
| Mean Square Error | 23.09 | |
| R-Squared | 0.23 | |
| Significance | 0.07 | |
| Slope | 0.57 | |
| Total Sum of Squares | 390.74 |
EPR Free Cash Flow Per Share History
About EPR Properties Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include EPR Properties income statement, its balance sheet, and the statement of cash flows. EPR Properties investors use historical funamental indicators, such as EPR Properties's Free Cash Flow Per Share, to determine how well the company is positioned to perform in the future. Although EPR Properties investors may use each financial statement separately, they are all related. The changes in EPR Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EPR Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EPR Properties Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EPR Properties. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Per Share | 6.01 | 6.31 |
Pair Trading with EPR Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EPR Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EPR Properties will appreciate offsetting losses from the drop in the long position's value.Moving against EPR Stock
| 0.68 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.64 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.63 | AHT-PF | Ashford Hospitality Trust | PairCorr |
| 0.6 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.54 | AHT-PG | Ashford Hospitality Trust | PairCorr |
The ability to find closely correlated positions to EPR Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPR Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EPR Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EPR Properties to buy it.
The correlation of EPR Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPR Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPR Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EPR Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of EPR Properties Correlation against competitors. To learn how to invest in EPR Stock, please use our How to Invest in EPR Properties guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for EPR Stock analysis
When running EPR Properties' price analysis, check to measure EPR Properties' 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 EPR Properties is operating at the current time. Most of EPR Properties' value examination focuses on studying past and present price action to predict the probability of EPR Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPR Properties' price. Additionally, you may evaluate how the addition of EPR Properties to your portfolios can decrease your overall portfolio volatility.
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Is EPR Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPR Properties. If investors know EPR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPR Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.075 | Dividend Share 3.3 | Earnings Share 1.97 | Revenue Per Share 9.275 | Quarterly Revenue Growth (0.04) |
The market value of EPR Properties is measured differently than its book value, which is the value of EPR that is recorded on the company's balance sheet. Investors also form their own opinion of EPR Properties' value that differs from its market value or its book value, called intrinsic value, which is EPR Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPR Properties' market value can be influenced by many factors that don't directly affect EPR Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPR Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPR Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPR Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.