Epr Properties Stock Return On Equity
| 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.
EPR |
EPR Properties Company Return On Equity Analysis
EPR Properties' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current EPR Properties Return On Equity | 0.0818 |
Most of EPR Properties' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, EPR Properties has a Return On Equity of 0.0818. This is 106.01% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 126.39% lower than that of the firm.
EPR Return On Equity 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 Return On Equity 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 return on equity category among its peers.
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
Moving against EPR Stock
| 0.73 | WELL | Welltower | PairCorr |
| 0.71 | UE | Urban Edge Properties | PairCorr |
| 0.62 | AKR | Acadia Realty Trust | PairCorr |
| 0.53 | EQIX | Equinix | PairCorr |
| 0.47 | AHR | American Healthcare REIT, | PairCorr |
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.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.