EPR Properties Stock Buy Hold or Sell Recommendation

EPR Stock  USD 42.03  0.58  1.40%   
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding EPR Properties is 'Strong Buy'. Macroaxis provides EPR Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPR positions. The advice algorithm takes into account all of EPR Properties' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from EPR Properties' buy-and-hold perspective. Continue to EPR Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as EPR Properties and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards EPR Properties.

Execute EPR Properties Buy or Sell Advice

The EPR Properties recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EPR Properties. Macroaxis does not own or have any residual interests in EPR Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EPR Properties' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell EPR PropertiesBuy EPR Properties
Strong Buy

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

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Reporting Quality (M-Score)

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For the selected time horizon EPR Properties has a Risk Adjusted Performance of 0.1481, Jensen Alpha of (0.003624), Total Risk Alpha of (0.07), Sortino Ratio of 0.0213 and Treynor Ratio of 0.1788
EPR Properties advice module can be used to check and cross-verify current investment recommendation provided by analysts evaluating the company's potential to grow using all of fundamental, technical, data market data available now. To make sure EPR Properties is not overpriced, please confirm all EPR Properties fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that EPR Properties has a price to book of 1.23 X, we urge you to verify EPR Properties market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

EPR Properties Returns Distribution Density

The distribution of EPR Properties' historical returns is an attempt to chart the uncertainty of EPR Properties' future price movements. The chart of the probability distribution of EPR Properties stock daily returns describes the distribution of returns around its average expected value. We use EPR Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EPR Properties returns is essential to provide solid investment advice for EPR Properties.
Mean Return0.23Value At Risk-2.56
Potential Upside2.74Standard Deviation1.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EPR Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

EPR Properties Cash Flow Accounts

201820192020202120222023 (projected)
Capital Expenditure(440.28 M)30.36 M148.56 M10.28 M11.82 M12.75 M
Depreciation Amortization and Accretion153.43 M171.76 M170.33 M163.77 M188.34 M162.27 M
Net Cash Flow or Change in Cash and Cash Equivalents(40.48 M)512.93 M496.57 M(738.11 M)(664.3 M)(681.78 M)
Issuance Purchase of Equity Shares(6.26 M)295.13 M(112.41 M)(2.31 M)(2.07 M)(2.13 M)
Issuance Repayment of Debt Securities(41.68 M)95.27 M590 M(888.76 M)(799.89 M)(820.94 M)
Payment of Dividends and Other Cash Distributions(342.31 M)(367.32 M)(172.46 M)(117.53 M)(105.78 M)(114.13 M)
Net Cash Flow from Financing(427.55 M)(23.22 M)297.17 M(1.05 B)(1.2 B)(1.24 B)
Net Cash Flow from Investing(96.81 M)96.5 M133.99 M1.86 M1.68 M1.81 M
Net Cash Flow Investment Acquisitions and Disposals372.94 M66.47 M(13.69 M)4.01 M4.62 M3.89 M
Net Cash Flow from Operations484.33 M439.53 M65.27 M306.93 M276.23 M262.57 M
Effect of Exchange Rate Changes on Cash(442 K)121 K142 K(218 K)(250.7 K)(270.49 K)
Share Based Compensation18.33 M13.76 M15.08 M14.9 M17.14 M15.82 M

EPR Properties Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EPR Properties or Equity Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EPR Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EPR Properties stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.0036
β
Beta against NYSE Composite1.22
σ
Overall volatility
1.78
Ir
Information ratio 0.0206

EPR Properties Volatility Alert

EPR Properties has relatively low volatility with skewness of 0.04 and kurtosis of 0.32. However, we advise all investors to independently investigate EPR Properties to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EPR Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EPR Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

EPR Properties Fundamentals Vs Peers

Comparing EPR Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EPR Properties' direct or indirect competition across all of the common fundamentals between EPR Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as EPR Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EPR Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing EPR Properties by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare EPR Properties to competition
FundamentalsEPR PropertiesPeer Average
Return On Equity0.07 %(0.31) %
Return On Asset0.0338 %(0.14) %
Profit Margin0.28 %(1.27) %
Operating Margin0.49 %(5.51) %
Current Valuation5.97 B16.62 B
Shares Outstanding75.02 M571.82 M
Shares Owned by Insiders1.56 %10.09 %
Shares Owned by Institutions80.22 %39.21 %
Number of Shares Shorted4.13 M4.71 M
Price to Earning20.44 X28.72 X
Price to Book1.23 X9.51 X
Price to Sales4.83 X11.42 X
Revenue531.68 M9.43 B
Gross Profit468.6 M27.38 B
EBITDA404.56 M3.9 B
Net Income98.61 M570.98 M
Cash and Equivalents288.82 M2.7 B
Cash per Share2.16 X5.01 X
Total Debt2.8 B5.32 B
Debt to Equity1.19 %48.70 %
Current Ratio2.26 X2.16 X
Book Value Per Share34.07 X1.93 K
Cash Flow from Operations306.93 M971.22 M
Short Ratio5.85 X4.00 X
Earnings Per Share2.06 X3.12 X
Price to Earnings To Growth2.93 X4.89 X
Target Price43.71
Number of Employees5318.84 K
Beta1.66-0.15
Market Capitalization3.15 B19.03 B
Total Asset5.8 B29.47 B
Retained Earnings(708.01 M)9.33 B
Working Capital(87.52 M)1.48 B
   Acquisition or disposition of EPR Properties securities by Gregory Silvers [view details]

About EPR Properties Buy or Sell Advice

When is the right time to buy or sell EPR Properties? Buying financial instruments such as EPR Properties Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 2022 2023 (projected)
Accounts Payable105.38 M73.46 M66.12 M74.5 M
Receivables116.19 M78.07 M70.27 M66.27 M

Use Investing Ideas to Build Portfolios

In addition to having EPR Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 4 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Continue to EPR Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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 Properties 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
0.715
Market Capitalization
3.2 B
Quarterly Revenue Growth
0.163
Return On Assets
0.0338
Return On Equity
0.0686
The market value of EPR Properties is measured differently than its book value, which is the value of EPR Properties 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 EPR Properties value 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.