Epr Properties Stock Buy Hold or Sell Recommendation

EPR Stock  USD 51.69  1.07  2.11%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding EPR Properties is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell EPR Properties within the specified time frame.
  
Check out EPR Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in EPR Stock, please use our How to Invest in EPR Properties guide.
Note, we conduct extensive research on individual companies such as EPR and provide practical buy, sell, or hold advice based on investors' constraints. EPR Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute EPR Properties Buy or Sell Advice

The EPR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EPR Properties. Macroaxis does not own or have any residual interests in EPR Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EPR Properties' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell EPR PropertiesBuy EPR Properties
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon EPR Properties has a Risk Adjusted Performance of 0.1687, Jensen Alpha of 0.2965, Total Risk Alpha of 0.3921, Sortino Ratio of 0.2394 and Treynor Ratio of 0.3953
Our investment recommendation tool can be used to complement EPR Properties trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure EPR Properties is not overpriced, please confirm all EPR Properties fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that EPR Properties has a price to earning of 20.44 X, we urge you to verify EPR Properties market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

EPR Properties Trading Alerts and Improvement Suggestions

About 72.0% of the company shares are held by institutions such as insurance companies
On 18th of February 2025 EPR Properties paid $ 0.285 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Midwest Professional Planners LTD. Buys 1,806 Shares of EPR Properties

EPR Properties Returns Distribution Density

The distribution of EPR Properties' historical returns is an attempt to chart the uncertainty of EPR Properties' future price movements. The chart of the probability distribution of EPR Properties daily returns describes the distribution of returns around its average expected value. We use EPR Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EPR Properties returns is essential to provide solid investment advice for EPR Properties.
Mean Return
0.24
Value At Risk
-1.75
Potential Upside
2.31
Standard Deviation
1.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EPR Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

EPR Stock Institutional Investors

The EPR Properties' institutional investors refer to entities that pool money to purchase EPR Properties' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Norges Bank2024-12-31
929.3 K
Aqr Capital Management Llc2024-12-31
864.5 K
Northern Trust Corp2024-12-31
844.9 K
Ubs Group Ag2024-12-31
827 K
Sycale Advisors (ny) Llc2024-12-31
719.8 K
Jpmorgan Chase & Co2024-12-31
685.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
637.7 K
Amvescap Plc.2024-12-31
615 K
Millennium Management Llc2024-12-31
579 K
Vanguard Group Inc2024-12-31
11.2 M
Blackrock Inc2024-12-31
10.7 M
Note, although EPR Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EPR Properties Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash496.6M(738.1M)(179.4M)(29.5M)(45.3M)(43.0M)
Free Cash Flow65.3M306.9M441.7M452.0M393.1M412.8M
Depreciation169.9M163.4M163.3M168.0M165.4M173.7M
Other Non Cash Items81.5M31.9M48.4M86.6M83.2M87.4M
Capital Expenditures419.2M79.2M85.9M250.2M4.9M0.0
Net Income(131.7M)98.6M176.2M173.0M146.1M114.2M
End Period Cash Flow1.0B289.9M110.5M81.0M35.7M33.9M
Dividends Paid172.5M117.5M265.7M272.2M279.9M172.4M
Change To Inventory2.6M(27.5M)16.1M8.7M10.0M10.4M
Investments(15.4M)(9.6M)(116.0M)(177.0M)(176.4M)(167.5M)
Change Receivables(1.6M)(47.4M)36.8M26.0M29.9M31.4M
Net Borrowings85.9M583.7M(904.0M)(328K)(295.2K)(280.4K)
Change To Netincome(25.9M)1.6M(34.7M)12.4M11.2M8.2M

EPR Properties Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EPR Properties or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EPR Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EPR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.30
β
Beta against Dow Jones0.59
σ
Overall volatility
1.32
Ir
Information ratio 0.27

EPR Properties Volatility Alert

EPR Properties has relatively low volatility with skewness of -0.6 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EPR Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EPR Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

EPR Properties Fundamentals Vs Peers

Comparing EPR Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EPR Properties' direct or indirect competition across all of the common fundamentals between EPR Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as EPR Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EPR Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing EPR Properties by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare EPR Properties to competition
FundamentalsEPR PropertiesPeer Average
Return On Equity0.061-0.31
Return On Asset0.0392-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.52 %(5.51) %
Current Valuation6.9 B16.62 B
Shares Outstanding76.06 M571.82 M
Shares Owned By Insiders2.28 %10.09 %
Shares Owned By Institutions72.30 %39.21 %
Number Of Shares Shorted2.85 M4.71 M
Price To Earning20.44 X28.72 X
Price To Book1.66 X9.51 X
Price To Sales5.71 X11.42 X
Revenue641 M9.43 B
Gross Profit629.11 M27.38 B
EBITDA444.04 M3.9 B
Net Income146.07 M570.98 M
Cash And Equivalents107.93 M2.7 B
Cash Per Share2.16 X5.01 X
Total Debt3.07 B5.32 B
Debt To Equity1.19 %48.70 %
Current Ratio2.26 X2.16 X
Book Value Per Share30.67 X1.93 K
Cash Flow From Operations393.14 M971.22 M
Short Ratio4.08 X4.00 X
Earnings Per Share1.60 X3.12 X
Price To Earnings To Growth2.93 X4.89 X
Target Price51.0
Number Of Employees5518.84 K
Beta1.72-0.15
Market Capitalization3.93 B19.03 B
Total Asset5.62 B29.47 B
Retained Earnings(1.34 B)9.33 B
Working Capital608.49 M1.48 B
Note: Acquisition by Gregory Zimmerman of 8111 shares of EPR Properties subject to Rule 16b-3 [view details]

EPR Properties Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EPR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About EPR Properties Buy or Sell Advice

When is the right time to buy or sell EPR Properties? Buying financial instruments such as EPR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having EPR Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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.