Epr Properties Series Preferred Stock Current Valuation
| EPR-PE Preferred Stock | USD 29.04 0.19 0.65% |
Valuation analysis of EPR Properties Series helps investors to measure EPR Properties' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that EPR Properties' price fluctuation is very steady at this time. Calculation of the real value of EPR Properties Series is based on 3 months time horizon. Increasing EPR Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EPR preferred stock is determined by what a typical buyer is willing to pay for full or partial control of EPR Properties Series. Since EPR Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EPR Preferred Stock. However, EPR Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.04 | Real 29.55 | Hype 29.04 |
The real value of EPR Preferred Stock, also known as its intrinsic value, is the underlying worth of EPR Properties Series Company, which is reflected in its stock price. It is based on EPR Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EPR Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of EPR Properties Series helps investors to forecast how EPR preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EPR Properties more accurately as focusing exclusively on EPR Properties' fundamentals will not take into account other important factors: EPR Properties Series Company Current Valuation Analysis
EPR Properties' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current EPR Properties Current Valuation | 5.46 B |
Most of EPR Properties' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EPR Properties Series is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, EPR Properties Series has a Current Valuation of 5.46 B. This is 63.98% lower than that of the Real Estate sector and significantly higher than that of the REIT-Specialty industry. The current valuation for all United States preferred stocks is 67.13% higher than that of the company.
EPR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EPR Properties' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of EPR Properties could also be used in its relative valuation, which is a method of valuing EPR Properties by comparing valuation metrics of similar companies.EPR Properties is currently under evaluation in current valuation category among its peers.
EPR Fundamentals
| Return On Equity | 0.0686 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 5.46 B | ||||
| Shares Owned By Institutions | 60.71 % | ||||
| Number Of Shares Shorted | 11.9 K | ||||
| Price To Earning | 11.70 X | ||||
| Revenue | 531.68 M | ||||
| Gross Profit | 468.6 M | ||||
| EBITDA | 404.56 M | ||||
| Net Income | 98.61 M | ||||
| Cash And Equivalents | 11.41 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 2.8 B | ||||
| Debt To Equity | 103.20 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 34.07 X | ||||
| Cash Flow From Operations | 306.93 M | ||||
| Short Ratio | 1.02 X | ||||
| Earnings Per Share | 1.51 X | ||||
| Number Of Employees | 53 | ||||
| Beta | 1.67 | ||||
| Total Asset | 5.8 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 6.80 % | ||||
| Net Asset | 5.8 B | ||||
| Last Dividend Paid | 3.18 |
About EPR Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EPR Properties Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPR Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EPR Properties Series based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in EPR Preferred Stock
EPR Properties financial ratios help investors to determine whether EPR Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EPR with respect to the benefits of owning EPR Properties security.