EPR Free Cash Flow vs Invested Capital Analysis

EPR Stock

USD 40.42 0.37 0.92%

EPR Properties financial indicator trend analysis is much more than just examining EPR Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EPR Properties is a good investment. Please check the relationship between EPR Properties Free Cash Flow and its Invested Capital accounts. 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.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EPR Properties Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have very week relationship.

The correlation between EPR Properties' Free Cash Flow and Invested Capital is 0.25. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of EPR Properties, assuming nothing else is changed. The correlation between historical values of EPR Properties' Free Cash Flow and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of EPR Properties are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., EPR Properties' Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to EPR Properties. There are two different methods for calculating EPR Properties invested capital: operating approach and financing approach. Understanding EPR Properties invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

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 04/19/2024, 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

Gross Profit Total Revenue

EPR Properties fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Net Receivables	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Inventory
Total Assets		0.98	-0.26	0.98	-0.62	0.5	0.98	0.61	0.32	0.5	0.98	0.98	0.7	0.98	-0.19	0.9	0.99	0.99	-0.37	0.47	0.95	0.98	0.89	0.82	0.99	-0.04
Total Stockholder Equity	0.98		-0.24	0.97	-0.54	0.38	0.98	0.57	0.21	0.38	0.97	0.97	0.65	0.94	-0.13	0.93	0.94	0.95	-0.33	0.53	0.93	0.97	0.9	0.86	0.95	0.02
Property Plant And Equipment Net	-0.26	-0.24		-0.29	0.14	-0.04	-0.18	-0.42	-0.08	-0.04	-0.2	-0.23	-0.46	-0.27	0.29	-0.25	-0.27	-0.28	0.98	-0.25	-0.22	-0.23	-0.14	-0.42	-0.3	-0.69
Net Debt	0.98	0.97	-0.29		-0.65	0.37	0.98	0.69	0.29	0.37	0.98	0.98	0.63	0.96	-0.29	0.91	0.96	0.97	-0.39	0.49	0.97	0.98	0.9	0.83	0.97	0.0
Retained Earnings	-0.62	-0.54	0.14	-0.65		-0.43	-0.63	-0.66	-0.66	-0.43	-0.65	-0.69	-0.38	-0.69	0.7	-0.4	-0.68	-0.67	0.33	0.02	-0.72	-0.7	-0.6	-0.25	-0.66	0.33
Cash	0.5	0.38	-0.04	0.37	-0.43		0.42	0.09	0.53	1.0	0.42	0.45	0.65	0.6	0.01	0.2	0.6	0.58	-0.17	-0.07	0.4	0.43	0.28	0.18	0.57	-0.29
Non Current Assets Total	0.98	0.98	-0.18	0.98	-0.63	0.42		0.59	0.22	0.42	0.99	0.99	0.56	0.96	-0.25	0.9	0.96	0.96	-0.29	0.38	0.96	0.98	0.91	0.79	0.96	-0.11
Non Currrent Assets Other	0.61	0.57	-0.42	0.69	-0.66	0.09	0.59		0.45	0.09	0.62	0.62	0.47	0.62	-0.51	0.54	0.62	0.62	-0.49	0.39	0.64	0.65	0.51	0.55	0.65	0.16
Other Assets	0.32	0.21	-0.08	0.29	-0.66	0.53	0.22	0.45		0.53	0.29	0.32	0.58	0.4	-0.15	0.12	0.4	0.39	-0.21	0.22	0.36	0.33	0.2	0.08	0.4	-0.25
Cash And Short Term Investments	0.5	0.38	-0.04	0.37	-0.43	1.0	0.42	0.09	0.53		0.42	0.45	0.65	0.6	0.01	0.2	0.6	0.58	-0.17	-0.07	0.4	0.43	0.28	0.18	0.57	-0.29
Common Stock Shares Outstanding	0.98	0.97	-0.2	0.98	-0.65	0.42	0.99	0.62	0.29	0.42		0.99	0.61	0.96	-0.23	0.89	0.96	0.96	-0.31	0.44	0.98	0.99	0.9	0.78	0.96	-0.05
Other Stockholder Equity	0.98	0.97	-0.23	0.98	-0.69	0.45	0.99	0.62	0.32	0.45	0.99		0.61	0.97	-0.29	0.86	0.97	0.97	-0.35	0.39	0.99	1.0	0.9	0.74	0.96	-0.09
Total Current Assets	0.7	0.65	-0.46	0.63	-0.38	0.65	0.56	0.47	0.58	0.65	0.61	0.61		0.73	0.08	0.58	0.73	0.72	-0.52	0.65	0.58	0.61	0.48	0.66	0.76	0.26
Short Long Term Debt Total	0.98	0.94	-0.27	0.96	-0.69	0.6	0.96	0.62	0.4	0.6	0.96	0.97	0.73		-0.26	0.84	1.0	1.0	-0.4	0.39	0.94	0.96	0.85	0.76	1.0	-0.09
Other Current Liab	-0.19	-0.13	0.29	-0.29	0.7	0.01	-0.25	-0.51	-0.15	0.01	-0.23	-0.29	0.08	-0.26		-0.05	-0.26	-0.25	0.41	0.33	-0.33	-0.3	-0.25	0.03	-0.23	0.08
Total Current Liabilities	0.9	0.93	-0.25	0.91	-0.4	0.2	0.9	0.54	0.12	0.2	0.89	0.86	0.58	0.84	-0.05		0.84	0.85	-0.29	0.61	0.84	0.86	0.91	0.96	0.86	0.02
Non Current Liabilities Total	0.99	0.94	-0.27	0.96	-0.68	0.6	0.96	0.62	0.4	0.6	0.96	0.97	0.73	1.0	-0.26	0.84		1.0	-0.4	0.39	0.94	0.96	0.85	0.76	1.0	-0.09
Total Liab	0.99	0.95	-0.28	0.97	-0.67	0.58	0.96	0.62	0.39	0.58	0.96	0.97	0.72	1.0	-0.25	0.85	1.0		-0.4	0.4	0.95	0.97	0.86	0.78	1.0	-0.08
Property Plant And Equipment Gross	-0.37	-0.33	0.98	-0.39	0.33	-0.17	-0.29	-0.49	-0.21	-0.17	-0.31	-0.35	-0.52	-0.4	0.41	-0.29	-0.4	-0.4		-0.2	-0.35	-0.36	-0.24	-0.42	-0.42	-0.58
Net Receivables	0.47	0.53	-0.25	0.49	0.02	-0.07	0.38	0.39	0.22	-0.07	0.44	0.39	0.65	0.39	0.33	0.61	0.39	0.4	-0.2		0.41	0.41	0.42	0.69	0.45	0.43
Common Stock Total Equity	0.95	0.93	-0.22	0.97	-0.72	0.4	0.96	0.64	0.36	0.4	0.98	0.99	0.58	0.94	-0.33	0.84	0.94	0.95	-0.35	0.41		0.99	0.89	0.72	0.93	-0.06
Common Stock	0.98	0.97	-0.23	0.98	-0.7	0.43	0.98	0.65	0.33	0.43	0.99	1.0	0.61	0.96	-0.3	0.86	0.96	0.97	-0.36	0.41	0.99		0.89	0.75	0.96	-0.05
Other Liab	0.89	0.9	-0.14	0.9	-0.6	0.28	0.91	0.51	0.2	0.28	0.9	0.9	0.48	0.85	-0.25	0.91	0.85	0.86	-0.24	0.42	0.89	0.89		0.78	0.85	-0.21
Accounts Payable	0.82	0.86	-0.42	0.83	-0.25	0.18	0.79	0.55	0.08	0.18	0.78	0.74	0.66	0.76	0.03	0.96	0.76	0.78	-0.42	0.69	0.72	0.75	0.78		0.81	0.23
Long Term Debt	0.99	0.95	-0.3	0.97	-0.66	0.57	0.96	0.65	0.4	0.57	0.96	0.96	0.76	1.0	-0.23	0.86	1.0	1.0	-0.42	0.45	0.93	0.96	0.85	0.81		-0.03
Inventory	-0.04	0.02	-0.69	0.0	0.33	-0.29	-0.11	0.16	-0.25	-0.29	-0.05	-0.09	0.26	-0.09	0.08	0.02	-0.09	-0.08	-0.58	0.43	-0.06	-0.05	-0.21	0.23	-0.03

Click cells to compare fundamentals

EPR Properties Account Relationship Matchups

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 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

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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.

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 Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

EPR Properties fundamental ratios Correlations

EPR Properties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EPR Properties fundamental ratios Accounts

Pair Trading with EPR Properties

Moving together with EPR Stock

Complementary Tools for EPR Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Other Stockholder Equity
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total

Common Stock Total Equity	- 0.72	Retained Earnings
Common Stock	- 0.7	Retained Earnings
Short Long Term Debt Total	- 0.69	Retained Earnings
Other Stockholder Equity	- 0.69	Retained Earnings
Inventory	- 0.69	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.68	Retained Earnings