EPR Return On Equity from 2010 to 2025
| EPR Stock | USD 52.12 1.34 2.64% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.0811 | Current Value 0.0825 | Quarterly Volatility 0.04074739 |
Check EPR Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPR Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.3 M, Interest Expense of 162.9 M or Total Revenue of 796.6 M, as well as many indicators such as Price To Sales Ratio of 4.56, Dividend Yield of 0.0022 or PTB Ratio of 1.06. EPR financial statements analysis is a perfect complement when working with EPR Properties Valuation or Volatility modules.
EPR | Return On Equity |
Latest EPR Properties' Return On Equity Growth Pattern
Below is the plot of the Return On Equity of EPR Properties over the last few years. Return on Equity is the amount of EPR Properties net income returned as a percentage of EPR Properties equity. Return on equity measures EPR Properties profitability by revealing how much profit EPR Properties generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. EPR Properties' Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EPR Properties' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.0818 | 10 Years Trend |
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Return On Equity |
| Timeline |
EPR Return On Equity Regression Statistics
| Arithmetic Mean | 0.07 | |
| Coefficient Of Variation | 59.83 | |
| Mean Deviation | 0.03 | |
| Median | 0.08 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.1569 | |
| R-Value | (0.09) | |
| Mean Square Error | 0 | |
| R-Squared | 0.01 | |
| Significance | 0.73 | |
| Slope | (0.0008) | |
| Total Sum of Squares | 0.02 |
EPR Return On Equity History
About EPR Properties Financial Statements
EPR Properties shareholders use historical fundamental indicators, such as Return On Equity, to determine how well the company is positioned to perform in the future. Although EPR Properties investors may analyze each financial statement separately, they are all interrelated. The changes in EPR Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on EPR Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.08 | 0.08 |
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
Moving against EPR Stock
| 0.82 | ESBA | Empire State Realty | PairCorr |
| 0.76 | ESRT | Empire State Realty | PairCorr |
| 0.74 | FISK | Empire State Realty | PairCorr |
| 0.73 | PK | Park Hotels Resorts | PairCorr |
| 0.66 | WHLR | Wheeler Real Estate Earnings Call This Week | 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.Additional 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.