Epr Properties Stock Today
| EPR Stock | USD 40.41 0.27 0.66% |
Performance0 of 100
| Odds Of DistressLess than 1
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EPR Properties is selling at 40.41 as of the 15th of April 2024; that is -0.66 percent down since the beginning of the trading day. The stock's lowest day price was 40.09. EPR Properties has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for EPR Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 18th of November 1997 | Category Real Estate |
EPR Properties is a leading experiential net lease real estate investment trust , specializing in select enduring experiential properties in the real estate industry. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. The company has 75.68 M outstanding shares of which 2.15 M shares are currently shorted by investors with about 2.82 days to cover. More on EPR Properties
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Moving against EPR Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 24th of April 2024
EPR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EPR Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EPR Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Gregory Silvers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Oslo Exchange Mutual, SP Midcap 400, Real Estate, Diversified REITs, REIT—Specialty, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering EPR Properties report their recommendations after researching EPR Properties' financial statements, talking to executives and customers, or listening in on EPR Properties' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering EPR Properties. The EPR consensus assessment is calculated by taking the average forecast from all of the analysts covering EPR Properties. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to EPR Properties' liquidity, profitability, solvency, and operating efficiency, EPR Properties is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of EPR Properties is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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EPR Properties' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EPR Properties' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. EPR Properties' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of EPR Properties' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EPR Properties' financial leverage. It provides some insight into what part of EPR Properties' total assets is financed by creditors.
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EPR Properties (EPR) is traded on New York Stock Exchange in USA. It is located in 909 Walnut Street, Kansas City, MO, United States, 64106-2003 and employs 55 people. EPR Properties is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPR Properties's market, we take the total number of its shares issued and multiply it by EPR Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EPR Properties runs under Diversified REITs sector within Real Estate industry. The entity has 75.68 M outstanding shares of which 2.15 M shares are currently shorted by investors with about 2.82 days to cover.
EPR Properties has about 107.93 M in cash with 447.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16.
Check EPR Properties Probability Of Bankruptcy
Ownership AllocationEPR Properties holds a total of 75.68 Million outstanding shares. The majority of EPR Properties outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in EPR Properties to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in EPR Properties. Please pay attention to any change in the institutional holdings of EPR Properties as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check EPR Ownership Details
EPR Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of EPR Properties jumping above the current price in 90 days from now is about 89.79%. The EPR Properties probability density function shows the probability of EPR Properties stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0368 suggesting EPR Properties market returns are sensible to returns on the market. As the market goes up or down, EPR Properties is expected to follow. Additionally, ePR Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of EPR Properties to move above the current price in 90 days from now is about 89.79 (This EPR Properties probability density function shows the probability of EPR Stock to fall within a particular range of prices over 90 days) .
EPR Stock 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.| Instituion | Recorded On | Shares | |
| Rush Island Management, Lp | 2023-09-30 | 1 M | |
| Norges Bank | 2023-12-31 | 882.6 K | |
| Renaissance Technologies Corp | 2023-12-31 | 778.7 K | |
| Northern Trust Corp | 2023-12-31 | 669.6 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 666.2 K | |
| Legal & General Group Plc | 2023-12-31 | 621.2 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 532.7 K | |
| Prudential Financial Inc | 2023-12-31 | 521.8 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 460.2 K | |
| Vanguard Group Inc | 2023-12-31 | 11.3 M | |
| Blackrock Inc | 2023-12-31 | 9.9 M |
EPR Properties Historical Income Statement
EPR Properties Income Statement is one of the three primary financial statements used for reporting EPR's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of EPR Properties revenue and expense. EPR Properties Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, EPR Properties' Cost Of Revenue is relatively stable compared to the past year. As of 04/15/2024, Income Tax Expense is likely to grow to about 2.7 M, while Gross Profit is likely to drop slightly above 299.5 M. View More FundamentalsEPR Stock Against Markets
Picking the right benchmark for EPR Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EPR Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EPR Properties is critical whether you are bullish or bearish towards EPR Properties at a given time. Please also check how EPR Properties' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in EPR Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy EPR Stock?
Before investing in EPR Properties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EPR Properties. To buy EPR Properties stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EPR Properties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EPR Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EPR Properties stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EPR Properties stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EPR Properties, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy EPR Stock please use our How to Invest in EPR Properties guide.
Already Invested in EPR Properties?
The danger of trading EPR Properties is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EPR Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EPR Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EPR Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.