EPR Properties Valuation
| EPR-PG Preferred Stock | USD 20.81 0.09 0.43% |
At this time, the firm appears to be overvalued. EPR Properties shows a prevailing Real Value of $17.63 per share. The current price of the firm is $20.81. Our model computes the value of EPR Properties from evaluating the firm fundamentals such as Profit Margin of 0.28 %, return on asset of 0.0338, and Current Valuation of 4.71 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EPR Properties' price fluctuation is very steady at this time. Calculation of the real value of EPR Properties 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. 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 20.81 | Real 17.63 | Hype 20.81 |
The real value of EPR Preferred Stock, also known as its intrinsic value, is the underlying worth of EPR Properties 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 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 Total Value Analysis
EPR Properties is currently projected to have takeover price of 4.71 B with market capitalization of 4.7 B, debt of 2.8 B, and cash on hands of 6.93 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the EPR Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.71 B | 4.7 B | 2.8 B | 6.93 M |
EPR Properties Investor Information
About 29.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 29th of December 2022. Based on the key indicators related to EPR Properties' liquidity, profitability, solvency, and operating efficiency, EPR Properties is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.EPR Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EPR Properties has an asset utilization ratio of 9.17 percent. This implies that the Company is making $0.0917 for each dollar of assets. An increasing asset utilization means that EPR Properties is more efficient with each dollar of assets it utilizes for everyday operations.EPR Properties Ownership Allocation
EPR Properties holds a total of 74.34 Million outstanding shares. Roughly 70.79 percent of EPR Properties outstanding shares are held by general public with 29.21 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.EPR Properties Profitability Analysis
The company reported the revenue of 531.68 M. Net Income was 98.61 M with profit before overhead, payroll, taxes, and interest of 468.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EPR Properties' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EPR Properties and how it compares across the competition.
About EPR Properties Valuation
The preferred stock valuation mechanism determines EPR Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of EPR Properties. We calculate exposure to EPR Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EPR Properties's related companies.EPR Properties is a specialty real estate investment trust that invests in properties in select market segments which require unique industry knowledge, while offering the potential for stable and attractive returns. We believe our focused niche approach provides a competitive advantage, and the potential for higher growth and better yields. EPR Properties operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 64 people.
8 Steps to conduct EPR Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EPR Properties' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EPR Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain EPR Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EPR Properties' revenue streams: Identify EPR Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EPR Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish EPR Properties' growth potential: Evaluate EPR Properties' management, business model, and growth potential.
- Determine EPR Properties' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EPR Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EPR Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as EPR Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 235.6 M | |
| Quarterly Earnings Growth Y O Y | 0.715 | |
| Retained Earnings | -1 B | |
| Retained Earnings Total Equity | -1 B |
Complementary Tools for EPR Preferred 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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |