EPR Properties Financials
| EPR-PC Preferred Stock | USD 21.42 0.15 0.71% |
EPR |
Understanding current and past EPR Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EPR Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in EPR Properties' assets may result in an increase in income on the income statement.
Please note, the presentation of EPR Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EPR Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EPR Properties' management manipulating its earnings.
EPR Properties Preferred Stock Summary
EPR Properties competes with EPR Properties, EPR Properties, Lexington Realty, Thrivent High, and Morningstar Unconstrained. 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 is traded on New York Stock Exchange in USA.Specialization | Real Estate, REIT - Specialty |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 26884U208 29380T402 |
| Location | Missouri; U.S.A |
| Business Address | 909 Walnut Street, |
| Sector | Real Estate |
| Industry | REIT-Specialty |
| Benchmark | Dow Jones Industrial |
| Website | www.eprkc.com |
| Phone | 816 472 1700 |
| Currency | USD - US Dollar |
EPR Properties Key Financial Ratios
EPR Properties' financial ratios allow both analysts and investors to convert raw data from EPR Properties' financial statements into concise, actionable information that can be used to evaluate the performance of EPR Properties over time and compare it to other companies across industries.EPR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EPR Properties's current stock value. Our valuation model uses many indicators to compare EPR Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EPR Properties competition to find correlations between indicators driving EPR Properties's intrinsic value. More Info.EPR Properties is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EPR Properties is roughly 2.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EPR Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EPR Properties' Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EPR Properties Systematic Risk
EPR Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EPR Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on EPR Properties correlated with the market. If Beta is less than 0 EPR Properties generally moves in the opposite direction as compared to the market. If EPR Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EPR Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EPR Properties is generally in the same direction as the market. If Beta > 1 EPR Properties moves generally in the same direction as, but more than the movement of the benchmark.
EPR Properties February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EPR Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EPR Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of EPR Properties based on widely used predictive technical indicators. In general, we focus on analyzing EPR Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EPR Properties's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.51 |
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.
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