Epr Properties Stock Alpha and Beta Analysis
| EPR Stock | USD 51.69 1.07 2.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EPR Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in EPR Properties over a specified time horizon. Remember, high EPR Properties' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EPR Properties' market risk premium analysis include:
Beta 0.55 | Alpha 0.28 | Risk 1.32 | Sharpe Ratio 0.2 | Expected Return 0.26 |
EPR Properties Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
EPR |
EPR Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EPR Properties market risk premium is the additional return an investor will receive from holding EPR Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EPR Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EPR Properties' performance over market.| α | 0.28 | β | 0.55 |
EPR Properties expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EPR Properties' Buy-and-hold return. Our buy-and-hold chart shows how EPR Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EPR Properties Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify EPR Properties position entry and exit signals to maximize returns.
EPR Properties Return and Market Media
The median price of EPR Properties for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 46.14 with a coefficient of variation of 6.99. The daily time series for the period is distributed with a sample standard deviation of 3.27, arithmetic mean of 46.85, and mean deviation of 2.7. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| EPR Properties dividend paid on 16th of December 2024 | 12/16/2024 |
1 | Insider Trading | 12/31/2024 |
2 | Acquisition by Gwendolyn Johnson of 6336 shares of EPR Properties subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 4266 shares by Tonya Mater of EPR Properties at 44.28 subject to Rule 16b-3 | 01/03/2025 |
4 | Disposition of 14810 shares by Gwendolyn Johnson of EPR Properties subject to Rule 16b-3 | 01/13/2025 |
| EPR Properties dividend paid on 15th of January 2025 | 01/15/2025 |
6 | EPR Properties Sees a 14.9 percent Rise in Short Interest | 02/03/2025 |
| EPR Properties dividend paid on 18th of February 2025 | 02/18/2025 |
7 | Earnings To Watch EPR Properties Reports Q4 2024 Results | 02/25/2025 |
8 | EPR Properties Q4 2024 Earnings Call Transcript | 02/27/2025 |
9 | EPR Properties Q4 2024 Earnings Call Highlights Strong Earnings Growth and Strategic ... | 02/28/2025 |
10 | Disposition of 00 shares by Gwendolyn Johnson of EPR Properties at 54.0204 subject to Rule 16b-3 | 03/03/2025 |
11 | Private Trust Co. NA Sells 980 Shares of EPR Properties | 03/04/2025 |
12 | Disposition of 950 shares by Gregory Zimmerman of EPR Properties subject to Rule 16b-3 | 03/05/2025 |
13 | Kinetic Technologies Introduces Breakthrough Single-Chip High-Performance USB VBUS Safety Management Load Switch for 48V EPR Systems | 03/06/2025 |
14 | Acquisition by Gregory Zimmerman of 8111 shares of EPR Properties subject to Rule 16b-3 | 03/07/2025 |
15 | India eWaste Circular Economy Research Report 2024 Market to Grow at a CAGR of 14.3 percent During 2023-2030 - Opportunities in Datacenters, EPR Reporting, EEE,... | 03/13/2025 |
About EPR Properties Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EPR or other stocks. Alpha measures the amount that position in EPR Properties has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0939 | 0.0747 | 0.0836 | 0.0883 | Price To Sales Ratio | 4.3 | 5.53 | 5.22 | 4.96 |
EPR Properties Upcoming Company Events
As portrayed in its financial statements, the presentation of EPR Properties' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EPR Properties' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EPR Properties' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EPR Properties. Please utilize our Beneish M Score to check the likelihood of EPR Properties' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.