Epr Properties Stock Buy Hold or Sell Recommendation
| EPR Stock | USD 51.11 0.86 1.65% |
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.
EPR |
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
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
EPR Properties Trading Alerts and Improvement Suggestions
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of March 2025 EPR Properties paid $ 0.285 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Truist Financial Increases EPR Properties Price Target to 53.00 |
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 | 0.25 |
| Value At Risk | -1.75 |
| Potential Upside | 2.31 |
| Standard Deviation | 1.27 |
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 Bank | 2024-12-31 | 929.3 K | |
| Aqr Capital Management Llc | 2024-12-31 | 864.5 K | |
| Northern Trust Corp | 2024-12-31 | 844.9 K | |
| Ubs Group Ag | 2024-12-31 | 827 K | |
| Sycale Advisors (ny) Llc | 2024-12-31 | 719.8 K | |
| Jpmorgan Chase & Co | 2024-12-31 | 685.5 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 637.7 K | |
| Amvescap Plc. | 2024-12-31 | 615 K | |
| Millennium Management Llc | 2024-12-31 | 579 K | |
| Vanguard Group Inc | 2024-12-31 | 11.2 M | |
| Blackrock Inc | 2024-12-31 | 10.7 M |
EPR Properties Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 496.6M | (738.1M) | (179.4M) | (29.5M) | (45.3M) | (43.0M) | |
| Free Cash Flow | 65.3M | 306.9M | 441.7M | 452.0M | 393.1M | 412.8M | |
| Depreciation | 169.9M | 163.4M | 163.3M | 168.0M | 165.4M | 173.7M | |
| Other Non Cash Items | 81.5M | 31.9M | 48.4M | 86.6M | 83.2M | 87.4M | |
| Capital Expenditures | 419.2M | 79.2M | 85.9M | 250.2M | 4.9M | 0.0 | |
| Net Income | (131.7M) | 98.6M | 176.2M | 173.0M | 146.1M | 114.2M | |
| End Period Cash Flow | 1.0B | 289.9M | 110.5M | 81.0M | 35.7M | 33.9M | |
| Dividends Paid | 172.5M | 117.5M | 265.7M | 272.2M | (279.9M) | (265.9M) | |
| Change To Inventory | 2.6M | (27.5M) | 16.1M | 8.7M | 10.0M | 10.4M | |
| Investments | (15.4M) | (9.6M) | (116.0M) | (177.0M) | (176.4M) | (167.5M) | |
| Change Receivables | (1.6M) | (47.4M) | 36.8M | 26.0M | 29.9M | 31.4M | |
| Net Borrowings | 85.9M | 583.7M | (904.0M) | (328K) | (295.2K) | (280.4K) | |
| Change To Netincome | (25.9M) | 1.6M | (34.7M) | 12.4M | 11.2M | 8.2M |
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 | 0.26 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.21 |
EPR Properties Volatility Alert
EPR Properties has relatively low volatility with skewness of -0.59 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 |
| Fundamentals | EPR Properties | Peer Average |
| Return On Equity | 0.061 | -0.31 |
| Return On Asset | 0.0392 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 6.96 B | 16.62 B |
| Shares Outstanding | 76.06 M | 571.82 M |
| Shares Owned By Insiders | 2.27 % | 10.09 % |
| Shares Owned By Institutions | 72.40 % | 39.21 % |
| Number Of Shares Shorted | 2.85 M | 4.71 M |
| Price To Earning | 20.44 X | 28.72 X |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 5.74 X | 11.42 X |
| Revenue | 641 M | 9.43 B |
| Gross Profit | 629.11 M | 27.38 B |
| EBITDA | 444.04 M | 3.9 B |
| Net Income | 146.07 M | 570.98 M |
| Cash And Equivalents | 107.93 M | 2.7 B |
| Cash Per Share | 2.16 X | 5.01 X |
| Total Debt | 3.07 B | 5.32 B |
| Debt To Equity | 1.19 % | 48.70 % |
| Current Ratio | 2.26 X | 2.16 X |
| Book Value Per Share | 30.67 X | 1.93 K |
| Cash Flow From Operations | 393.14 M | 971.22 M |
| Short Ratio | 4.08 X | 4.00 X |
| Earnings Per Share | 1.60 X | 3.12 X |
| Price To Earnings To Growth | 2.93 X | 4.89 X |
| Target Price | 51.73 | |
| Number Of Employees | 55 | 18.84 K |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 3.95 B | 19.03 B |
| Total Asset | 5.62 B | 29.47 B |
| Retained Earnings | (1.34 B) | 9.33 B |
| Working Capital | 608.49 M | 1.48 B |
Note: Disposition of 3120 shares by Tonya Mater of EPR Properties at 51.9 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.
| Accumulation Distribution | 27284.97 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 51.26 | |||
| Day Typical Price | 51.21 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (0.86) |
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.
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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.