Epr Properties Stock Performance
EPR Stock | USD 41.16 0.04 0.1% |
The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. EPR Properties returns are very sensitive to returns on the market. As the market goes up or down, EPR Properties is expected to follow. EPR Properties has an expected return of -0.0892%. Please make sure to confirm EPR Properties jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if EPR Properties performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days EPR Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, EPR Properties is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return 1.63 | Year To Date Return (15.75) | Ten Year Return (24.34) | All Time Return 110.62 |
Forward Dividend Yield 0.0832 | Payout Ratio 0.4375 | Forward Dividend Rate 3.42 | Dividend Date 2024-05-15 | Ex Dividend Date 2024-04-29 |
EPR Properties dividend paid on 15th of February 2024 | 02/15/2024 |
2 | Acquisition by Gregory Zimmerman of 49097 shares of EPR Properties subject to Rule 16b-3 | 02/23/2024 |
3 | EPR Properties FFO of 1.16 in-line, revenue of 171.98M beats by 16.34M | 02/28/2024 |
4 | EPR Properties Q4 2023 Earnings Call Transcript | 03/05/2024 |
5 | RBC cuts EPR Properties PT as box office will likely remain subdued in the NT | 03/13/2024 |
EPR Properties dividend paid on 15th of March 2024 | 03/15/2024 |
6 | Invest Like Donald Trump This REIT Yielding 8.3 percent Has Properties in Trumps Top Markets | 03/19/2024 |
7 | Acquisition by Paul Turvey of 6062 shares of EPR Properties subject to Rule 16b-3 | 03/27/2024 |
8 | EPR Properties First Quarter 2024 Earnings Conference Call Scheduled for May 2, 2024 | 04/02/2024 |
9 | Global Retirement Partners LLC Purchases 901 Shares of EPR Properties - Defense World | 04/05/2024 |
EPR Properties dividend paid on 15th of April 2024 | 04/15/2024 |
10 | Trading Signals - Stock Traders Daily | 04/18/2024 |
11 | EPR Properties Stock Moves -1.95 percent What You Should Know - Yahoo Movies Canada | 04/22/2024 |
Begin Period Cash Flow | 110.5 M |
EPR |
EPR Properties Relative Risk vs. Return Landscape
If you would invest 4,374 in EPR Properties on January 25, 2024 and sell it today you would lose (258.00) from holding EPR Properties or give up 5.9% of portfolio value over 90 days. EPR Properties is generating negative expected returns assuming volatility of 1.2131% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than EPR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
EPR Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPR Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EPR Properties, and traders can use it to determine the average amount a EPR Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0735
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Negative Returns | EPR |
Estimated Market Risk
1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EPR Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EPR Properties by adding EPR Properties to a well-diversified portfolio.
EPR Properties Fundamentals Growth
EPR Stock prices reflect investors' perceptions of the future prospects and financial health of EPR Properties, and EPR Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EPR Stock performance.
Return On Equity | 0.0692 | ||||
Return On Asset | 0.0405 | ||||
Profit Margin | 0.25 % | ||||
Operating Margin | 0.50 % | ||||
Current Valuation | 6.04 B | ||||
Shares Outstanding | 75.67 M | ||||
Price To Earning | 20.44 X | ||||
Price To Book | 1.25 X | ||||
Price To Sales | 4.41 X | ||||
Revenue | 705.67 M | ||||
Gross Profit | 599.38 M | ||||
EBITDA | 544 M | ||||
Net Income | 173.05 M | ||||
Cash And Equivalents | 107.93 M | ||||
Cash Per Share | 2.16 X | ||||
Total Debt | 3.05 B | ||||
Debt To Equity | 1.19 % | ||||
Current Ratio | 2.26 X | ||||
Book Value Per Share | 32.58 X | ||||
Cash Flow From Operations | 447.09 M | ||||
Earnings Per Share | 1.97 X | ||||
Market Capitalization | 3.11 B | ||||
Total Asset | 5.7 B | ||||
Retained Earnings | (1.2 B) | ||||
Working Capital | 537.33 M | ||||
Current Asset | 73.96 M | ||||
Current Liabilities | 161.48 M | ||||
About EPR Properties Performance
To evaluate EPR Properties Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EPR Properties generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EPR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EPR Properties market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EPR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | (1.42) | (1.49) | |
Return On Tangible Assets | 0.03 | 0.04 | |
Return On Capital Employed | 0.07 | 0.04 | |
Return On Assets | 0.03 | 0.04 | |
Return On Equity | 0.07 | 0.08 |
Things to note about EPR Properties performance evaluation
Checking the ongoing alerts about EPR Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EPR Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.EPR Properties generated a negative expected return over the last 90 days | |
EPR Properties is unlikely to experience financial distress in the next 2 years | |
EPR Properties has a strong financial position based on the latest SEC filings | |
Over 77.0% of the company shares are held by institutions such as insurance companies | |
On 15th of April 2024 EPR Properties paid $ 0.285 per share dividend to its current shareholders | |
Latest headline from news.google.com: EPR Properties Stock Moves -1.95 percent What You Should Know - Yahoo Movies Canada |
- Analyzing EPR Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EPR Properties' stock is overvalued or undervalued compared to its peers.
- Examining EPR Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EPR Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPR Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPR Properties' stock. These opinions can provide insight into EPR Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPR Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in EPR Stock, please use our How to Invest in EPR Properties guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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.