Epr Properties Series Preferred Stock Buy Hold or Sell Recommendation
| EPR-PE Preferred Stock | USD 29.20 0.07 0.24% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding EPR Properties Series is 'Sell'. Macroaxis provides EPR Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPR-PE positions.
Check out EPR Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade EPR Preferred Stock refer to our How to Trade EPR Preferred Stock guide. Note, we conduct extensive research on individual companies such as EPR and provide practical buy, sell, or hold advice based on investors' constraints. EPR Properties Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
EPR |
Execute EPR Properties Buy or Sell Advice
The EPR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EPR Properties Series. Macroaxis does not own or have any residual interests in EPR Properties Series or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EPR Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
EPR Properties Trading Alerts and Improvement Suggestions
| EPR Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
EPR Properties Returns Distribution Density
The distribution of EPR Properties' historical returns is an attempt to chart the uncertainty of EPR Properties' future price movements. The chart of the probability distribution of EPR Properties daily returns describes the distribution of returns around its average expected value. We use EPR Properties Series price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EPR Properties returns is essential to provide solid investment advice for EPR Properties.
| Mean Return | 0.05 | Value At Risk | -1.33 | Potential Upside | 1.83 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EPR Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EPR Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EPR Properties or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EPR Properties' price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EPR preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.08 |
EPR Properties Volatility Alert
EPR Properties Series has low volatility with Treynor Ratio of 0.27, Maximum Drawdown of 5.55 and kurtosis of 3.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EPR Properties' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EPR Properties' preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EPR Properties Fundamentals Vs Peers
Comparing EPR Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EPR Properties' direct or indirect competition across all of the common fundamentals between EPR Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as EPR Properties or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of EPR Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing EPR Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EPR Properties to competition |
| Fundamentals | EPR Properties | Peer Average |
| Return On Equity | 0.0686 | -0.31 |
| Return On Asset | 0.0338 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 5.46 B | 16.62 B |
| Shares Owned By Institutions | 60.71 % | 39.21 % |
| Number Of Shares Shorted | 11.9 K | 4.71 M |
| Price To Earning | 11.70 X | 28.72 X |
| Revenue | 531.68 M | 9.43 B |
| Gross Profit | 468.6 M | 27.38 B |
| EBITDA | 404.56 M | 3.9 B |
| Net Income | 98.61 M | 570.98 M |
| Cash And Equivalents | 11.41 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 2.8 B | 5.32 B |
| Debt To Equity | 103.20 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 34.07 X | 1.93 K |
| Cash Flow From Operations | 306.93 M | 971.22 M |
| Short Ratio | 1.02 X | 4.00 X |
| Earnings Per Share | 1.51 X | 3.12 X |
| Number Of Employees | 53 | 18.84 K |
| Beta | 1.67 | -0.15 |
| Total Asset | 5.8 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 6.80 % | |
| Net Asset | 5.8 B | |
| Last Dividend Paid | 3.18 |
EPR Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EPR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EPR Properties Buy or Sell Advice
When is the right time to buy or sell EPR Properties Series? Buying financial instruments such as EPR Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having EPR Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in EPR Preferred Stock
EPR Properties financial ratios help investors to determine whether EPR Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EPR with respect to the benefits of owning EPR Properties security.