Epr Properties Stock Net Income

EPR Stock  USD 42.45  0.27  0.64%   
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.
As of 03/29/2024, Net Income Per E B T is likely to grow to 1.13, while Net Income is likely to drop slightly above 112.5 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 Net Income Analysis

EPR Properties' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

EPR Properties Net Income

111.62 Million

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

More About Net Income | All Equity Analysis

Current EPR Properties Net Income

    
  173.05 M  
Most of EPR Properties' fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

EPR Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

3.13 Million

At this time, EPR Properties' Accumulated Other Comprehensive Income is relatively stable compared to the past year.
Based on the recorded statements, EPR Properties reported net income of 173.05 M. This is 30.53% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 69.69% higher than that of the company.

EPR Net Income 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 Net Income 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 net income category among related companies.

EPR Properties Institutional Holders

Institutional Holdings refers to the ownership stake in EPR Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EPR Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EPR Properties' value.
Shares
Rush Island Management, Lp2023-09-30
M
Norges Bank2023-12-31
882.6 K
Renaissance Technologies Corp2023-12-31
778.7 K
Northern Trust Corp2023-12-31
669.6 K
Nuveen Asset Management, Llc2023-12-31
666.2 K
Legal & General Group Plc2023-12-31
621.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
532.7 K
Prudential Financial Inc2023-12-31
521.8 K
Jpmorgan Chase & Co2023-12-31
460.2 K
Vanguard Group Inc2023-12-31
11.3 M
Blackrock Inc2023-12-31
9.9 M

EPR Fundamentals

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.
Last ReportedProjected for 2024
Net Income173 M112.5 M
Net Income Applicable To Common Shares174.9 M106.1 M
Net Income From Continuing Ops169.8 M124.3 M
Net Income Per E B T 0.99  1.13 

EPR Properties Investors Sentiment

The influence of EPR Properties' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EPR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to EPR Properties' public news can be used to forecast risks associated with an investment in EPR. The trend in average sentiment can be used to explain how an investor holding EPR can time the market purely based on public headlines and social activities around EPR Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EPR Properties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EPR Properties' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average EPR Properties' news discussions. The higher the estimated score, the more favorable is the investor's outlook on EPR Properties.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EPR Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EPR Properties' short interest history, or implied volatility extrapolated from EPR Properties options trading.

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

  0.89BDN Brandywine Realty Trust Financial Report 17th of April 2024 PairCorr
  0.95GTY Getty Realty Financial Report 24th of April 2024 PairCorr
  0.91HPP Hudson Pacific Properties Financial Report 13th of May 2024 PairCorr
  0.63INN Summit Hotel Properties Financial Report 1st of May 2024 PairCorr

Moving against EPR Stock

  0.64MDRR Medalist Diversified ReitPairCorr
  0.6AHT-PG Ashford Hospitality TrustPairCorr
  0.59SPG Simon Property Group Financial Report 7th of May 2024 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.
Pair CorrelationCorrelation 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:
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from 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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
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.