Epr Properties Stock Gross Profit

EPR Stock

USD 40.42 0.37 0.92%

EPR Properties fundamentals help investors to digest information that contributes to EPR Properties' financial success or failures. It also enables traders to predict the movement of EPR Stock. The fundamental analysis module provides a way to measure EPR Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EPR Properties stock.

	Last Reported	Projected for Next Year
Gross Profit	480.2 M	299.5 M
Gross Profit Margin	0.68	1.02

As of 04/19/2024, Gross Profit Margin is likely to grow to 1.02, while Gross Profit is likely to drop slightly above 299.5 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

EPR Properties Company Gross Profit Analysis

EPR Properties' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current EPR Properties Gross Profit

599.38 M

Most of EPR Properties' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EPR Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

EPR Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for EPR Properties is extremely important. It helps to project a fair market value of EPR Stock properly, considering its historical fundamentals such as Gross Profit. Since EPR Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EPR Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EPR Properties' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Current Assets	Total Liab	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Treasury Stock	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Short Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.98	-0.62	0.7	0.99	0.47	0.98	0.82	0.99	-0.7	0.09	0.08	0.62	0.86	0.9	0.85	0.9	-0.88	0.82	0.87	0.71	0.32	0.52	-0.18	-0.24	0.22
Total Stockholder Equity	0.98		0.97	-0.54	0.65	0.95	0.53	0.97	0.86	0.95	-0.61	0.04	0.12	0.59	0.84	0.83	0.79	0.87	-0.83	0.77	0.84	0.66	0.37	0.4	-0.16	-0.26	0.15
Net Debt	0.98	0.97		-0.65	0.63	0.97	0.49	0.98	0.83	0.97	-0.71	0.19	0.04	0.58	0.86	0.89	0.86	0.91	-0.88	0.83	0.88	0.7	0.34	0.39	-0.25	-0.35	0.22
Retained Earnings	-0.62	-0.54	-0.65		-0.38	-0.67	0.02	-0.7	-0.25	-0.66	0.97	-0.73	0.56	-0.56	-0.71	-0.77	-0.87	-0.7	0.79	-0.73	-0.74	-0.85	-0.17	-0.46	0.65	0.56	-0.83
Total Current Assets	0.7	0.65	0.63	-0.38		0.72	0.65	0.61	0.66	0.76	-0.45	-0.12	-0.07	0.22	0.63	0.73	0.54	0.63	-0.63	0.6	0.59	0.49	0.28	0.66	0.21	0.34	0.22
Total Liab	0.99	0.95	0.97	-0.67	0.72		0.4	0.97	0.78	1.0	-0.75	0.13	0.05	0.64	0.87	0.94	0.88	0.92	-0.92	0.85	0.89	0.74	0.29	0.6	-0.19	-0.23	0.28
Net Receivables	0.47	0.53	0.49	0.02	0.65	0.4		0.41	0.69	0.45	0.0	-0.2	-0.02	-0.01	0.38	0.34	0.2	0.36	-0.27	0.26	0.33	0.15	0.43	-0.05	0.35	0.28	-0.19
Common Stock	0.98	0.97	0.98	-0.7	0.61	0.97	0.41		0.75	0.96	-0.76	0.2	0.03	0.61	0.84	0.87	0.87	0.89	-0.87	0.81	0.86	0.71	0.33	0.45	-0.3	-0.35	0.27
Accounts Payable	0.82	0.86	0.83	-0.25	0.66	0.78	0.69	0.75		0.81	-0.31	-0.09	0.11	0.34	0.73	0.69	0.56	0.78	-0.66	0.67	0.74	0.46	0.17	0.19	0.16	-0.13	-0.05
Long Term Debt	0.99	0.95	0.97	-0.66	0.76	1.0	0.45	0.96	0.81		-0.74	0.12	0.04	0.61	0.87	0.94	0.86	0.91	-0.91	0.84	0.88	0.73	0.3	0.59	-0.17	-0.2	0.27
Treasury Stock	-0.7	-0.61	-0.71	0.97	-0.45	-0.75	0.0	-0.76	-0.31	-0.74		-0.6	0.4	-0.57	-0.73	-0.82	-0.88	-0.74	0.84	-0.77	-0.77	-0.84	-0.25	-0.53	0.67	0.5	-0.75
Short Term Investments	0.09	0.04	0.19	-0.73	-0.12	0.13	-0.2	0.2	-0.09	0.12	-0.6		-0.79	0.18	0.34	0.32	0.48	0.3	-0.33	0.36	0.37	0.54	-0.12	-0.08	-0.57	-0.7	0.77
Good Will	0.08	0.12	0.04	0.56	-0.07	0.05	-0.02	0.03	0.11	0.04	0.4	-0.79		-0.05	-0.24	-0.21	-0.27	-0.15	0.19	-0.19	-0.25	-0.44	0.1	0.05	0.31	0.33	-0.83
Intangible Assets	0.62	0.59	0.58	-0.56	0.22	0.64	-0.01	0.61	0.34	0.61	-0.57	0.18	-0.05		0.63	0.68	0.67	0.59	-0.69	0.49	0.64	0.71	0.19	0.49	-0.26	-0.33	0.36
Net Tangible Assets	0.86	0.84	0.86	-0.71	0.63	0.87	0.38	0.84	0.73	0.87	-0.73	0.34	-0.24	0.63		0.94	0.94	0.98	-0.95	0.94	0.98	0.89	0.37	0.41	-0.27	-0.4	0.46
Long Term Debt Total	0.9	0.83	0.89	-0.77	0.73	0.94	0.34	0.87	0.69	0.94	-0.82	0.32	-0.21	0.68	0.94		0.94	0.94	-0.97	0.91	0.95	0.87	0.27	0.62	-0.24	-0.27	0.49
Capital Surpluse	0.85	0.79	0.86	-0.87	0.54	0.88	0.2	0.87	0.56	0.86	-0.88	0.48	-0.27	0.67	0.94	0.94		0.94	-0.96	0.94	0.95	0.92	0.32	0.49	-0.44	-0.49	0.56
Deferred Long Term Liab	0.9	0.87	0.91	-0.7	0.63	0.92	0.36	0.89	0.78	0.91	-0.74	0.3	-0.15	0.59	0.98	0.94	0.94		-0.95	0.96	0.99	0.84	0.3	0.41	-0.27	-0.42	0.39
Long Term Investments	-0.88	-0.83	-0.88	0.79	-0.63	-0.92	-0.27	-0.87	-0.66	-0.91	0.84	-0.33	0.19	-0.69	-0.95	-0.97	-0.96	-0.95		-0.93	-0.96	-0.89	-0.35	-0.53	0.39	0.41	-0.51
Property Plant Equipment	0.82	0.77	0.83	-0.73	0.6	0.85	0.26	0.81	0.67	0.84	-0.77	0.36	-0.19	0.49	0.94	0.91	0.94	0.96	-0.93		0.95	0.85	0.31	0.42	-0.34	-0.45	0.44
Current Deferred Revenue	0.87	0.84	0.88	-0.74	0.59	0.89	0.33	0.86	0.74	0.88	-0.77	0.37	-0.25	0.64	0.98	0.95	0.95	0.99	-0.96	0.95		0.88	0.29	0.41	-0.3	-0.45	0.47
Short Long Term Debt	0.71	0.66	0.7	-0.85	0.49	0.74	0.15	0.71	0.46	0.73	-0.84	0.54	-0.44	0.71	0.89	0.87	0.92	0.84	-0.89	0.85	0.88		0.36	0.45	-0.48	-0.52	0.7
Short Term Debt	0.32	0.37	0.34	-0.17	0.28	0.29	0.43	0.33	0.17	0.3	-0.25	-0.12	0.1	0.19	0.37	0.27	0.32	0.3	-0.35	0.31	0.29	0.36		-0.04	-0.39	-0.07	0.02
Cash And Equivalents	0.52	0.4	0.39	-0.46	0.66	0.6	-0.05	0.45	0.19	0.59	-0.53	-0.08	0.05	0.49	0.41	0.62	0.49	0.41	-0.53	0.42	0.41	0.45	-0.04		0.05	0.3	0.35
Net Invested Capital	-0.18	-0.16	-0.25	0.65	0.21	-0.19	0.35	-0.3	0.16	-0.17	0.67	-0.57	0.31	-0.26	-0.27	-0.24	-0.44	-0.27	0.39	-0.34	-0.3	-0.48	-0.39	0.05		0.75	-0.6
Net Working Capital	-0.24	-0.26	-0.35	0.56	0.34	-0.23	0.28	-0.35	-0.13	-0.2	0.5	-0.7	0.33	-0.33	-0.4	-0.27	-0.49	-0.42	0.41	-0.45	-0.45	-0.52	-0.07	0.3	0.75		-0.45
Capital Stock	0.22	0.15	0.22	-0.83	0.22	0.28	-0.19	0.27	-0.05	0.27	-0.75	0.77	-0.83	0.36	0.46	0.49	0.56	0.39	-0.51	0.44	0.47	0.7	0.02	0.35	-0.6	-0.45

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EPR Gross Profit Historical Pattern

Today, most investors in EPR Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EPR Properties' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of EPR Properties gross profit as a starting point in their analysis.

EPR Properties Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict EPR Properties

Gross Profit Over Time

According to the company disclosure, EPR Properties reported 599.38 M of gross profit. This is 34.35% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The gross profit for all United States stocks is 97.81% higher than that of the company.

EPR Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EPR Properties' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EPR Properties could also be used in its relative valuation, which is a method of valuing EPR Properties by comparing valuation metrics of similar companies.

EPR Properties is currently under evaluation in gross profit category among related companies.

EPR Fundamentals

	Return On Equity	0.0692
	Return On Asset	0.0405
	Profit Margin	0.25 %
	Operating Margin	0.50 %
	Current Valuation	6.03 B
	Shares Outstanding	75.67 M
	Shares Owned By Insiders	1.94 %
	Shares Owned By Institutions	76.67 %
	Number Of Shares Shorted	2.15 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
	Short Ratio	2.82 X
	Earnings Per Share	1.97 X
	Price To Earnings To Growth	2.93 X
	Target Price	46.89
	Number Of Employees	55
	Beta	1.66
	Market Capitalization	3.06 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
	Annual Yield	0.08 %
	Five Year Return	6.78 %
	Net Asset	5.7 B
	Last Dividend Paid	3.3

About EPR Properties Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EPR Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPR Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EPR Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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 together with EPR Stock

0.74	UE	Urban Edge Properties Financial Report 14th of May 2024	Pair Corr
0.72	BFS	Saul Centers	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether EPR Properties is a strong investment it is important to analyze EPR Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPR Properties' future performance. For an informed investment choice regarding EPR Stock, refer to the following important reports:

How To Invest In EPR

Details

Is EPR Stock a good investment?

Details

What is EPR Properties' Net Worth?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out EPR Properties Piotroski F Score and EPR Properties Altman Z Score analysis.

To learn how to invest in EPR Stock, please use our How to Invest in EPR Properties guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Epr Properties Stock Gross Profit

EPR Properties Company Gross Profit Analysis

Gross Profit

Revenue

-

Cost of Revenue

Current EPR Properties Gross Profit

EPR Gross Profit Driver Correlations

EPR Gross Profit Historical Pattern

EPR Gross Profit Peer Comparison

EPR Fundamentals

About EPR Properties Fundamental Analysis

Pair Trading with EPR Properties

Moving together with EPR Stock

Complementary Tools for EPR Stock analysis

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