EPR Other Assets vs Net Working Capital Analysis
| EPR Stock | USD 40.99 0.13 0.32% |
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 Other Assets and its Net Working 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.
Other Assets vs Net Working Capital
Other Assets vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EPR Properties Other Assets account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between EPR Properties' Other Assets and Net Working Capital is 0.08. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Net Working 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' Other Assets and Net Working 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 Other Assets of EPR Properties are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Other Assets i.e., EPR Properties' Other Assets and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.08 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Other Assets
Net Working Capital
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 04/28/2024, 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 |
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 against EPR Stock
| 0.62 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.61 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.56 | AHT-PF | Ashford Hospitality Trust | PairCorr |
| 0.53 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.42 | 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.