Epr Properties Stock Retained Earnings

EPR Stock

USD 45.37 0.41 0.90%

EPR Properties fundamentals help investors to digest information that contributes to EPR Properties' financial success or failures. It also enables traders to predict the movement of EPR Stock. The fundamental analysis module provides a way to measure EPR Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EPR Properties stock.

	Last Reported	Projected for Next Year
Retained Earnings	-1.2 B	-1.1 B
Retained Earnings Total Equity	-987.4 M	-938 M

As of 11/29/2024, Retained Earnings is likely to grow to about (1.1 B). In addition to that, Retained Earnings Total Equity is likely to grow to about (938 M).

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EPR Properties Company Retained Earnings Analysis

EPR Properties' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current EPR Properties Retained Earnings

(1.2 B)

Most of EPR Properties' fundamental indicators, such as Retained Earnings, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

EPR Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for EPR Properties is extremely important. It helps to project a fair market value of EPR Stock properly, considering its historical fundamentals such as Retained Earnings. Since EPR Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EPR Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EPR Properties' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Current Assets	Total Liab	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Treasury Stock	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Short Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.98	-0.62	0.7	0.99	0.63	0.98	0.82	0.99	-0.7	0.18	0.08	0.62	0.86	0.9	0.85	0.9	-0.88	0.82	0.87	0.71	0.5	0.52	-0.18	-0.24	0.22
Total Stockholder Equity	0.98		0.97	-0.54	0.65	0.95	0.69	0.97	0.86	0.95	-0.61	0.16	0.12	0.59	0.84	0.83	0.79	0.87	-0.83	0.77	0.84	0.66	0.54	0.4	-0.16	-0.26	0.15
Net Debt	0.98	0.97		-0.65	0.63	0.97	0.68	0.98	0.83	0.97	-0.71	0.25	0.04	0.58	0.86	0.89	0.86	0.91	-0.88	0.83	0.88	0.7	0.44	0.39	-0.25	-0.35	0.22
Retained Earnings	-0.62	-0.54	-0.65		-0.38	-0.67	-0.18	-0.7	-0.25	-0.66	0.97	-0.35	0.56	-0.56	-0.71	-0.77	-0.87	-0.7	0.79	-0.73	-0.74	-0.85	-0.2	-0.46	0.65	0.56	-0.83
Total Current Assets	0.7	0.65	0.63	-0.38		0.72	0.57	0.61	0.66	0.76	-0.45	-0.33	-0.07	0.22	0.63	0.73	0.54	0.63	-0.63	0.6	0.59	0.49	0.42	0.66	0.21	0.34	0.22
Total Liab	0.99	0.95	0.97	-0.67	0.72		0.56	0.97	0.78	1.0	-0.75	0.19	0.05	0.64	0.87	0.94	0.88	0.92	-0.92	0.85	0.89	0.74	0.46	0.6	-0.19	-0.23	0.28
Net Receivables	0.63	0.69	0.68	-0.18	0.57	0.56		0.6	0.75	0.6	-0.22	-0.01	0.01	0.09	0.5	0.47	0.38	0.51	-0.43	0.41	0.48	0.3	0.33	-0.09	0.07	-0.04	-0.09
Common Stock	0.98	0.97	0.98	-0.7	0.61	0.97	0.6		0.75	0.96	-0.76	0.26	0.03	0.61	0.84	0.87	0.87	0.89	-0.87	0.81	0.86	0.71	0.46	0.45	-0.3	-0.35	0.27
Accounts Payable	0.82	0.86	0.83	-0.25	0.66	0.78	0.75	0.75		0.81	-0.31	-0.06	0.11	0.34	0.73	0.69	0.56	0.78	-0.66	0.67	0.74	0.46	0.31	0.19	0.16	-0.13	-0.05
Long Term Debt	0.99	0.95	0.97	-0.66	0.76	1.0	0.6	0.96	0.81		-0.74	0.17	0.04	0.61	0.87	0.94	0.86	0.91	-0.91	0.84	0.88	0.73	0.45	0.59	-0.17	-0.2	0.27
Treasury Stock	-0.7	-0.61	-0.71	0.97	-0.45	-0.75	-0.22	-0.76	-0.31	-0.74		-0.39	0.4	-0.57	-0.73	-0.82	-0.88	-0.74	0.84	-0.77	-0.77	-0.84	-0.25	-0.53	0.67	0.5	-0.75
Short Term Investments	0.18	0.16	0.25	-0.35	-0.33	0.19	-0.01	0.26	-0.06	0.17	-0.39		0.1	0.19	0.12	0.14	0.26	0.18	-0.22	0.21	0.17	0.22	-0.09	-0.06	-0.61	-0.68	0.19
Good Will	0.08	0.12	0.04	0.56	-0.07	0.05	0.01	0.03	0.11	0.04	0.4	0.1		-0.05	-0.24	-0.21	-0.27	-0.15	0.19	-0.19	-0.25	-0.44	0.16	0.05	0.31	0.33	-0.83
Intangible Assets	0.62	0.59	0.58	-0.56	0.22	0.64	0.09	0.61	0.34	0.61	-0.57	0.19	-0.05		0.63	0.68	0.67	0.59	-0.69	0.49	0.64	0.71	0.4	0.49	-0.26	-0.33	0.36
Net Tangible Assets	0.86	0.84	0.86	-0.71	0.63	0.87	0.5	0.84	0.73	0.87	-0.73	0.12	-0.24	0.63		0.94	0.94	0.98	-0.95	0.94	0.98	0.89	0.55	0.41	-0.27	-0.4	0.46
Long Term Debt Total	0.9	0.83	0.89	-0.77	0.73	0.94	0.47	0.87	0.69	0.94	-0.82	0.14	-0.21	0.68	0.94		0.94	0.94	-0.97	0.91	0.95	0.87	0.42	0.62	-0.24	-0.27	0.49
Capital Surpluse	0.85	0.79	0.86	-0.87	0.54	0.88	0.38	0.87	0.56	0.86	-0.88	0.26	-0.27	0.67	0.94	0.94		0.94	-0.96	0.94	0.95	0.92	0.45	0.49	-0.44	-0.49	0.56
Deferred Long Term Liab	0.9	0.87	0.91	-0.7	0.63	0.92	0.51	0.89	0.78	0.91	-0.74	0.18	-0.15	0.59	0.98	0.94	0.94		-0.95	0.96	0.99	0.84	0.46	0.41	-0.27	-0.42	0.39
Long Term Investments	-0.88	-0.83	-0.88	0.79	-0.63	-0.92	-0.43	-0.87	-0.66	-0.91	0.84	-0.22	0.19	-0.69	-0.95	-0.97	-0.96	-0.95		-0.93	-0.96	-0.89	-0.5	-0.53	0.39	0.41	-0.51
Property Plant Equipment	0.82	0.77	0.83	-0.73	0.6	0.85	0.41	0.81	0.67	0.84	-0.77	0.21	-0.19	0.49	0.94	0.91	0.94	0.96	-0.93		0.95	0.85	0.45	0.42	-0.34	-0.45	0.44
Current Deferred Revenue	0.87	0.84	0.88	-0.74	0.59	0.89	0.48	0.86	0.74	0.88	-0.77	0.17	-0.25	0.64	0.98	0.95	0.95	0.99	-0.96	0.95		0.88	0.45	0.41	-0.3	-0.45	0.47
Short Long Term Debt	0.71	0.66	0.7	-0.85	0.49	0.74	0.3	0.71	0.46	0.73	-0.84	0.22	-0.44	0.71	0.89	0.87	0.92	0.84	-0.89	0.85	0.88		0.47	0.45	-0.48	-0.52	0.7
Short Term Debt	0.5	0.54	0.44	-0.2	0.42	0.46	0.33	0.46	0.31	0.45	-0.25	-0.09	0.16	0.4	0.55	0.42	0.45	0.46	-0.5	0.45	0.45	0.47		0.27	-0.2	-0.03	0.11
Cash And Equivalents	0.52	0.4	0.39	-0.46	0.66	0.6	-0.09	0.45	0.19	0.59	-0.53	-0.06	0.05	0.49	0.41	0.62	0.49	0.41	-0.53	0.42	0.41	0.45	0.27		0.05	0.3	0.35
Net Invested Capital	-0.18	-0.16	-0.25	0.65	0.21	-0.19	0.07	-0.3	0.16	-0.17	0.67	-0.61	0.31	-0.26	-0.27	-0.24	-0.44	-0.27	0.39	-0.34	-0.3	-0.48	-0.2	0.05		0.75	-0.6
Net Working Capital	-0.24	-0.26	-0.35	0.56	0.34	-0.23	-0.04	-0.35	-0.13	-0.2	0.5	-0.68	0.33	-0.33	-0.4	-0.27	-0.49	-0.42	0.41	-0.45	-0.45	-0.52	-0.03	0.3	0.75		-0.45
Capital Stock	0.22	0.15	0.22	-0.83	0.22	0.28	-0.09	0.27	-0.05	0.27	-0.75	0.19	-0.83	0.36	0.46	0.49	0.56	0.39	-0.51	0.44	0.47	0.7	0.11	0.35	-0.6	-0.45

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict EPR Properties

Retained Earnings Over Time

Based on the latest financial disclosure, EPR Properties has a Retained Earnings of (1.2 Billion). This is 78.16% higher than that of the Specialized REITs sector and significantly lower than that of the Real Estate industry. The retained earnings for all United States stocks is 112.87% higher than that of the company.

EPR Retained Earnings 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 Retained Earnings to detect undervalued stocks with similar characteristics or determine the 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 retained earnings category among its peers.

EPR Properties ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EPR Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EPR Properties' managers, analysts, and investors.

Environmental

Governance

Social

EPR Fundamentals

	Return On Equity	0.0818
	Return On Asset	0.0382
	Profit Margin	0.29 %
	Operating Margin	0.53 %
	Current Valuation	6.5 B
	Shares Outstanding	75.73 M
	Shares Owned By Insiders	2.13 %
	Shares Owned By Institutions	72.85 %
	Number Of Shares Shorted	2.46 M
	Price To Earning	20.44 X
	Price To Book	1.44 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
	Short Ratio	5.53 X
	Earnings Per Share	2.32 X
	Price To Earnings To Growth	2.93 X
	Target Price	48.91
	Number Of Employees	55
	Beta	1.76
	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
	Annual Yield	0.07 %
	Five Year Return	6.78 %
	Net Asset	5.7 B
	Last Dividend Paid	3.37

About EPR Properties Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EPR Properties'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 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.

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

0.88	O	Realty Income	Pair Corr
0.75	FR	First Industrial Realty	Pair Corr

Moving against EPR Stock

0.67	UE	Urban Edge Properties	Pair Corr
0.63	WELL	Welltower	Pair Corr
0.57	AKR	Acadia Realty Trust	Pair Corr
0.45	EQIX	Equinix	Pair Corr
0.36	AHR	American Healthcare REIT,	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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