Epr Properties Stock Performance
| EPR Stock | USD 45.37 0.13 0.29% |
The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, EPR Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding EPR Properties is expected to be smaller as well. At this point, EPR Properties has a negative expected return of -0.0395%. Please make sure to confirm EPR Properties' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if EPR Properties performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days EPR Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, EPR Properties is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return 0.24 | Year To Date Return (6.93) | Ten Year Return (18.59) | All Time Return 132.67 |
Forward Dividend Yield 0.0754 | Payout Ratio 0.4935 | Forward Dividend Rate 3.42 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-29 |
1 | Acquisition by Mark Peterson of 27650 shares of EPR Properties subject to Rule 16b-3 | 09/06/2024 |
| EPR Properties dividend paid on 16th of September 2024 | 09/16/2024 |
2 | EPR enters into a 1B revolving credit facility | 09/23/2024 |
| EPR Properties dividend paid on 15th of October 2024 | 10/15/2024 |
4 | EPR Properties Reports Third Quarter 2024 Results | 10/30/2024 |
5 | Q3 2024 EPR Properties Earnings Call Transcript | 11/01/2024 |
6 | Invesco Ltd. Expands Stake in EPR Properties | 11/06/2024 |
7 | This 7.5-Yielding Monthly Dividend Stock Could Be Your Ticket to an Enriching Future | 11/07/2024 |
| EPR Properties dividend paid on 15th of November 2024 | 11/15/2024 |
9 | Got 5,000 These 5 High-Yield Dividend Stocks Could Turn It Into More than 330 of Annual Passive Income. | 11/19/2024 |
| Begin Period Cash Flow | 110.5 M |
EPR |
EPR Properties Relative Risk vs. Return Landscape
If you would invest 4,670 in EPR Properties on September 2, 2024 and sell it today you would lose (133.00) from holding EPR Properties or give up 2.85% of portfolio value over 90 days. EPR Properties is generating negative expected returns assuming volatility of 1.0703% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than EPR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
EPR Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPR Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EPR Properties, and traders can use it to determine the average amount a EPR Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0369
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| Negative Returns | EPR |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EPR Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EPR Properties by adding EPR Properties to a well-diversified portfolio.
EPR Properties Fundamentals Growth
EPR Stock prices reflect investors' perceptions of the future prospects and financial health of EPR Properties, and EPR Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EPR Stock performance.
| Return On Equity | 0.0818 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 6.47 B | ||||
| Shares Outstanding | 75.73 M | ||||
| Price To Earning | 20.44 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 5.09 X | ||||
| Revenue | 705.67 M | ||||
| Gross Profit | 599.38 M | ||||
| EBITDA | 467.66 M | ||||
| Net Income | 173.05 M | ||||
| Cash And Equivalents | 107.93 M | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 3.04 B | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 31.74 X | ||||
| Cash Flow From Operations | 447.09 M | ||||
| Earnings Per Share | 2.32 X | ||||
| Market Capitalization | 3.47 B | ||||
| Total Asset | 5.7 B | ||||
| Retained Earnings | (1.2 B) | ||||
| Working Capital | 537.33 M | ||||
| Current Asset | 73.96 M | ||||
| Current Liabilities | 161.48 M | ||||
About EPR Properties Performance
Assessing EPR Properties' fundamental ratios provides investors with valuable insights into EPR Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EPR Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.12 | 15.88 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about EPR Properties performance evaluation
Checking the ongoing alerts about EPR Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EPR Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EPR Properties generated a negative expected return over the last 90 days | |
| EPR Properties is unlikely to experience financial distress in the next 2 years | |
| EPR Properties has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 EPR Properties paid $ 0.285 per share dividend to its current shareholders | |
| Latest headline from fool.com: Got 5,000 These 5 High-Yield Dividend Stocks Could Turn It Into More than 330 of Annual Passive Income. |
- Analyzing EPR Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EPR Properties' stock is overvalued or undervalued compared to its peers.
- Examining EPR Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EPR Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPR Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPR Properties' stock. These opinions can provide insight into EPR Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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.