Epr Properties Stock Analysis

EPR Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. EPR Properties has Price/Earnings To Growth (PEG) ratio of 2.93. The entity last dividend was issued on the 29th of November 2024. EPR Properties is a leading experiential net lease real estate investment trust , specializing in select enduring experiential properties in the real estate industry. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. Entertainment Properties operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 53 people. To learn more about EPR Properties call Gregory Silvers at 816 472 1700 or check out https://www.eprkc.com.

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EPR Properties Environmental, Social, and Governance (ESG) Scores

EPR Stock Institutional Investors

Note, although EPR Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EPR Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.47 B.

EPR Profitablity

The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.53 %, which entails that for every 100 dollars of revenue, it generated $0.53 of operating income.

Management Efficiency

EPR Properties has Return on Asset of 0.0382 % which means that on every $100 spent on assets, it made $0.0382 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0818 %, implying that it generated $0.0818 on every 100 dollars invested. EPR Properties' management efficiency ratios could be used to measure how well EPR Properties manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EPR Properties' Return On Tangible Assets are relatively stable compared to the past year. As of 12/01/2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.04. At this time, EPR Properties' Non Currrent Assets Other are relatively stable compared to the past year. As of 12/01/2024, Total Current Assets is likely to grow to about 760.3 M, while Non Current Assets Total are likely to drop slightly above 2.6 B.

Technical Drivers

As of the 1st of December, EPR Properties shows the Standard Deviation of 1.07, mean deviation of 0.8316, and Market Risk Adjusted Performance of (0.11). EPR Properties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPR Properties information ratio and skewness to decide if EPR Properties is priced fairly, providing market reflects its regular price of 45.37 per share. Given that EPR Properties has information ratio of (0.15), we urge you to verify EPR Properties's prevailing market performance to make sure the company can sustain itself at some point in the future.

EPR Properties Price Movement Analysis

EPR Properties Insider Trading Activities

EPR Properties Outstanding Bonds

EPR Properties Predictive Daily Indicators

EPR Properties Corporate Filings

EPR Properties Forecast Models

EPR Properties' time-series forecasting models are one of many EPR Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPR Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EPR Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EPR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EPR Properties. By using and applying EPR Stock analysis, traders can create a robust methodology for identifying EPR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EPR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EPR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

EPR Properties stock analysis indicators help investors evaluate how EPR Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EPR Properties shares will generate the highest return on investment. By understating and applying EPR Properties stock analysis, traders can identify EPR Properties position entry and exit signals to maximize returns.

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.