EPR Average Equity vs Invested Capital Analysis
EPR Stock | USD 41.16 0.04 0.1% |
Trend analysis of EPR Properties balance sheet accounts such as Property Plant And Equipment Net of 177.3 M or Net Debt of 1.6 B provides information on EPR Properties' total assets, liabilities, and equity, which is the actual value of EPR Properties to its prevalent stockholders. By breaking down trends over time using EPR Properties balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
EPR |
About EPR Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of EPR Properties at a specified time, usually calculated after every quarter, six months, or one year. EPR Properties Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EPR Properties and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which EPR currently owns. An asset can also be divided into two categories, current and non-current.
EPR Properties Balance Sheet Chart
EPR Properties Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how EPR Properties uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, EPR Properties' Additional Paid In Capital is relatively stable compared to the past year. Add Fundamental
Total Assets
Total assets refers to the total amount of EPR Properties assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in EPR Properties books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of EPR Properties balance sheet. This account contains EPR Properties investments that will expire within one year. These investments include stocks and bonds that can be liquidated by EPR Properties fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from EPR Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EPR Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, EPR Properties' Selling General Administrative is relatively stable compared to the past year. As of 04/25/2024, Discontinued Operations is likely to grow to about 45 M, while Issuance Of Capital Stock is likely to drop slightly above 631.8 K.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 474.9M | 602.0M | 480.2M | 299.5M | Total Revenue | 531.7M | 658.0M | 705.7M | 741.0M |
EPR Properties fundamental ratios Correlations
Click cells to compare fundamentals
EPR Properties Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EPR Properties fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.6B | 6.7B | 5.8B | 5.8B | 5.7B | 3.4B | |
Total Stockholder Equity | 3.0B | 2.6B | 2.6B | 2.5B | 2.5B | 1.6B | |
Property Plant And Equipment Net | 211.2M | 163.8M | 180.8M | 201.0M | 186.6M | 177.3M | |
Net Debt | 2.8B | 2.9B | 2.7B | 2.9B | 3.0B | 1.6B | |
Retained Earnings | (689.9M) | (967.0M) | (1.0B) | (1.1B) | (1.2B) | (1.1B) | |
Cash | 528.8M | 1.0B | 288.8M | 107.9M | 81.0M | 98.1M | |
Non Current Assets Total | 5.6B | 5.2B | 5.0B | 5.6B | 5.0B | 2.6B | |
Non Currrent Assets Other | 94.2M | 4.9B | 4.8B | 5.3B | 4.8B | 5.0B | |
Other Assets | 404.4M | 5.7B | 4.7B | (1.7B) | 4.8B | 5.0B | |
Cash And Short Term Investments | 528.8M | 1.0B | 288.8M | 107.9M | 81.0M | 98.1M | |
Common Stock Shares Outstanding | 76.8M | 76.0M | 74.8M | 75.0M | 75.7M | 47.5M | |
Liabilities And Stockholders Equity | 6.6B | 6.7B | 5.8B | 5.8B | 5.7B | 3.4B | |
Other Stockholder Equity | 3.7B | 3.6B | 3.6B | 3.6B | 3.7B | 1.9B | |
Total Current Assets | 975.7M | 1.5B | 770.3M | 200.5M | 741.0M | 760.3M | |
Short Long Term Debt Total | 3.3B | 3.9B | 3.0B | 3.1B | 3.1B | 1.7B | |
Other Current Liab | 35.5M | 6.1M | 24.9M | (214.0M) | (112.9M) | (107.2M) | |
Total Current Liabilities | 233.2M | 176.9M | 160.0M | 171.5M | 203.7M | 121.5M | |
Non Current Liabilities Total | 3.3B | 3.9B | 3.0B | 3.1B | 3.0B | 1.7B | |
Total Liab | 3.6B | 4.1B | 3.2B | 3.2B | 3.2B | 1.9B | |
Net Receivables | 444.2M | 489.1M | 455.5M | 56.5M | 637.3M | 434.7M | |
Common Stock Total Equity | 816K | 819K | 822K | 825K | 948.8K | 523.2K | |
Accumulated Other Comprehensive Income | 7.3M | 216K | 10.0M | 1.9M | 3.3M | 3.1M | |
Common Stock | 816K | 819K | 822K | 825K | 829K | 538.8K | |
Other Liab | 87.1M | 65.5M | 61.6M | 75.3M | 86.7M | 47.9M | |
Accounts Payable | 122.9M | 105.4M | 73.5M | 80.1M | 94.9M | 67.7M | |
Long Term Debt | 3.1B | 3.7B | 2.8B | 2.8B | 2.8B | 1.8B | |
Treasury Stock | (147.4M) | (261.2M) | (264.8M) | (269.8M) | (242.8M) | (230.6M) | |
Other Current Assets | 35.5M | 21.3M | 24.9M | 33.6M | (718.3M) | (682.4M) | |
Intangible Assets | 44.7M | 41.6M | 37.8M | 36.6M | 34.0M | 25.0M | |
Net Tangible Assets | 3.0B | 2.6B | 2.6B | 2.5B | 2.9B | 2.5B | |
Retained Earnings Total Equity | 689.9M | (967.0M) | (1.0B) | (1.1B) | (987.4M) | (938.0M) | |
Long Term Debt Total | 3.1B | 3.7B | 2.8B | 2.8B | 3.2B | 2.6B | |
Capital Surpluse | 3.8B | 3.9B | 3.9B | 3.9B | 4.5B | 3.3B | |
Deferred Long Term Liab | 74.8M | 65.5M | 61.6M | 63.9M | 73.5M | 47.9M |
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 against EPR Stock
0.68 | AHT-PI | Ashford Hospitality Trust | PairCorr |
0.64 | AHT-PD | Ashford Hospitality Trust | PairCorr |
0.63 | AHT-PF | Ashford Hospitality Trust | PairCorr |
0.6 | AHT-PH | Ashford Hospitality Trust | PairCorr |
0.54 | AHT-PG | Ashford Hospitality Trust | 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.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 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 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.