EPR Properties Stock Today

EPR Stock  USD 42.03  0.58  1.40%   
Market Performance
7 of 100
Odds Of Distress
Less than 41
EPR Properties is selling at 42.03 as of the 27th of January 2023; that is 1.40 percent increase since the beginning of the trading day. The stock's lowest day price was 41.48. EPR Properties has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for EPR Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.
CUSIP
29380T501
Fiscal Year End
December
Business Domain
Real Estate
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 75.02 M outstanding shares of which 4.13 M shares are currently shorted by investors with about 5.85 days to cover. More on EPR Properties

Moving against EPR Properties

-0.64ALBTAvalon GloboCare Corp Symbol ChangePairCorr
Follow Valuation Options Odds of Bankruptcy
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EPR Properties 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.
CEOGregory Silvers
Fama & French Classification
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 Properties consensus assessment is calculated by taking the average forecast from all of the analysts covering EPR Properties.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of EPR Properties based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of EPR Properties financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted61.3 M67.3 M
Significantly Down
Up
Slightly volatile
Weighted Average Shares61.2 M67.3 M
Significantly Down
Up
Slightly volatile
Return on Average Assets1.861.81
Fairly Up
Down
Slightly volatile
Net Cash Flow from Operations262.6 M276.2 M
Notably Down
Up
Pretty Stable
Current Liabilities271.9 M340.9 M
Significantly Down
Up
Slightly volatile
Total Liabilities2.5 B2.9 B
Fairly Down
Up
Slightly volatile
Gross Margin107103
Sufficiently Up
Up
Slightly volatile
Total Debt3.2 B3.5 B
Significantly Down
Up
Slightly volatile
Asset Turnover0.110.0978
Moderately Up
Down
Slightly volatile
Current Assets277.3 M331.2 M
Fairly Down
Up
Slightly volatile
Total Assets4.7 B5.2 B
Moderately Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of EPR Properties' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
EPR Properties (EPR) is traded on New York Stock Exchange in USA and employs 53 people. EPR Properties is listed under Equity Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.15 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 Equity Real Estate Investment Trusts (REITs) sector within Real Estate industry. The entity has 75.02 M outstanding shares of which 4.13 M shares are currently shorted by investors with about 5.85 days to cover. EPR Properties has about 288.82 M in cash with 306.93 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
EPR Properties retains a total of 75.02 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 about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check EPR Properties Ownership Details

EPR Properties 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 roughly 2.5%. 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 1.2192 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, EPR Properties will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. EPR Properties is significantly underperforming NYSE Composite.
  Odds Below 42.03HorizonTargetOdds Above 42.03
97.45%90 days
 42.03 
2.50%
Based on a normal probability distribution, the odds of EPR Properties to move above the current price in 90 days from now is roughly 2.5 (This EPR Properties probability density function shows the probability of EPR Properties Stock to fall within a particular range of prices over 90 days) .

EPR Properties Historical Income Statement

EPR Properties Income Statement is one of the three primary financial statements used for reporting EPR Properties'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.
EPR Properties Consolidated Income is relatively stable at the moment as compared to the past year. EPR Properties reported last year Consolidated Income of 88.75 Million. As of 01/27/2023, Earning Before Interest and Taxes EBIT is likely to grow to about 304.5 M, while Cost of Revenue is likely to drop slightly above 54.5 M. View More Fundamentals

EPR Properties 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.

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.

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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 Shape 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.
Continue to Investing Opportunities. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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 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 Properties 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
0.715
Market Capitalization
3.2 B
Quarterly Revenue Growth
0.163
Return On Assets
0.0338
Return On Equity
0.0686
The market value of EPR Properties is measured differently than its book value, which is the value of EPR Properties 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 EPR Properties value 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.