EPR Properties Net Income
| EPR Stock | USD 54.24 0.40 0.74% |
As of the 31st of January, EPR Properties shows the Mean Deviation of 0.9859, downside deviation of 1.66, and Market Risk Adjusted Performance of 0.2187. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if EPR Properties is priced fairly, providing market reflects its regular price of 54.24 per share. Given that EPR Properties has jensen alpha of 0.0213, 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.6375 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 168 M | 114.2 M | |
| Net Income Applicable To Common Shares | 140.2 M | 109.7 M | |
| Net Income From Continuing Ops | 131.5 M | 123.8 M | |
| Net Income Per Share | 1.74 | 1.82 | |
| Net Income Per E B T | 1.14 | 1.13 |
EPR | Net Income | Build AI portfolio with EPR Stock |
Evaluating EPR Properties's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into EPR Properties's fundamental strength.
Latest EPR Properties' Net Income Growth Pattern
Below is the plot of the Net Income of EPR Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EPR Properties financial statement analysis. It represents the amount of money remaining after all of EPR Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EPR Properties' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EPR Properties' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 146.07 M | 10 Years Trend |
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Net Income |
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EPR Net Income Regression Statistics
| Arithmetic Mean | 143,860,499 | |
| Coefficient Of Variation | 66.00 | |
| Mean Deviation | 64,086,049 | |
| Median | 167,975,900 | |
| Standard Deviation | 94,945,867 | |
| Sample Variance | 9014.7T | |
| Range | 398.7M | |
| R-Value | 0.03 | |
| Mean Square Error | 9605.2T | |
| R-Squared | 0 | |
| Significance | 0.90 | |
| Slope | 619,916 | |
| Total Sum of Squares | 144235.5T |
EPR Net Income History
Other Fundumenentals of EPR Properties
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
EPR Properties Net Income component correlations
EPR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EPR Properties is extremely important. It helps to project a fair market value of EPR Stock properly, considering its historical fundamentals such as Net Income. Since EPR Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EPR Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EPR Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Other Specialized REITs industry sustain growth momentum? Does EPR have expansion opportunities? Factors like these will boost the valuation of EPR Properties. Projected growth potential of EPR fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating EPR Properties demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.491 | Dividend Share 3.49 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
The market value of EPR Properties is measured differently than its book value, which is the value of EPR that is recorded on the company's balance sheet. Investors also form their own opinion of EPR Properties' value that differs from its market value or its book value, called intrinsic value, which is EPR Properties' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because EPR Properties' market value can be influenced by many factors that don't directly affect EPR Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EPR Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPR Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EPR Properties' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
EPR Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EPR Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EPR Properties.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in EPR Properties on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding EPR Properties or generate 0.0% return on investment in EPR Properties over 90 days. EPR Properties is related to or competes with Sabra Healthcare, Rayonier, Kite Realty, Phillips Edison, Arbor Realty, SL Green, and Outfront Media. EPR Properties is a leading experiential net lease real estate investment trust , specializing in select enduring experi... More
EPR Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EPR Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EPR Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.03 |
EPR Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPR Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPR Properties' standard deviation. In reality, there are many statistical measures that can use EPR Properties historical prices to predict the future EPR Properties' volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2087 |
EPR Properties January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0243 | |||
| Market Risk Adjusted Performance | 0.2187 | |||
| Mean Deviation | 0.9859 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 3737.35 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2087 | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.71) | |||
| Kurtosis | 4.69 |
EPR Properties Backtested Returns
Currently, EPR Properties is very steady. EPR Properties secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for EPR Properties, which you can use to evaluate the volatility of the firm. Please confirm EPR Properties' Mean Deviation of 0.9859, downside deviation of 1.66, and Market Risk Adjusted Performance of 0.2187 to check if the risk estimate we provide is consistent with the expected return of 0.16%. EPR Properties has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, EPR Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding EPR Properties is expected to be smaller as well. EPR Properties currently shows a risk of 1.17%. Please confirm EPR Properties expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if EPR Properties will be following its price patterns.
Auto-correlation | 0.68 |
Good predictability
EPR Properties has good predictability. Overlapping area represents the amount of predictability between EPR Properties time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EPR Properties price movement. The serial correlation of 0.68 indicates that around 68.0% of current EPR Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 4.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
EPR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, EPR Properties reported net income of 146.07 M. This is 41.36% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 74.42% higher than that of the company.
EPR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EPR Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EPR Properties could also be used in its relative valuation, which is a method of valuing EPR Properties by comparing valuation metrics of similar companies.EPR Properties is currently under evaluation in net income category among its peers.
EPR Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EPR Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EPR Properties' managers, analysts, and investors.Environmental | Governance | Social |
EPR Properties Institutional Holders
Institutional Holdings refers to the ownership stake in EPR Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EPR Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EPR Properties' value.| Shares | Wellington Management Company Llp | 2025-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.1 M | Norges Bank | 2025-06-30 | 945.6 K | Acadian Asset Management Llc | 2025-06-30 | 877.1 K | Ubs Group Ag | 2025-06-30 | 849.1 K | Northern Trust Corp | 2025-06-30 | 846.6 K | Jpmorgan Chase & Co | 2025-06-30 | 706 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 661.1 K | Vanguard Group Inc | 2025-06-30 | 10.9 M | Blackrock Inc | 2025-06-30 | 9.7 M |
EPR Fundamentals
| Return On Equity | 0.0842 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 7.06 B | |||
| Shares Outstanding | 76.14 M | |||
| Shares Owned By Insiders | 2.08 % | |||
| Shares Owned By Institutions | 82.94 % | |||
| Number Of Shares Shorted | 4.1 M | |||
| Price To Earning | 20.44 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 5.80 X | |||
| Revenue | 641 M | |||
| Gross Profit | 647.65 M | |||
| EBITDA | 437.69 M | |||
| Net Income | 146.07 M | |||
| Cash And Equivalents | 22.06 M | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 3.07 B | |||
| Debt To Equity | 1.19 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 30.58 X | |||
| Cash Flow From Operations | 393.14 M | |||
| Short Ratio | 5.55 X | |||
| Earnings Per Share | 2.28 X | |||
| Price To Earnings To Growth | 2.93 X | |||
| Target Price | 57.78 | |||
| Number Of Employees | 55 | |||
| Beta | 0.94 | |||
| Market Capitalization | 4.1 B | |||
| Total Asset | 5.62 B | |||
| Retained Earnings | (1.34 B) | |||
| Working Capital | 608.49 M | |||
| Current Asset | 73.96 M | |||
| Current Liabilities | 161.48 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.78 % | |||
| Net Asset | 5.62 B | |||
| Last Dividend Paid | 3.49 |
About EPR Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EPR Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPR Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EPR Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with EPR Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EPR Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EPR Properties will appreciate offsetting losses from the drop in the long position's value.Moving against EPR Stock
| 0.57 | GRAB | Grab Holdings | PairCorr |
| 0.46 | NIO | Nio Class A Aggressive Push | PairCorr |
| 0.38 | OPINL | Office Properties Income | PairCorr |
The ability to find closely correlated positions to EPR Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPR Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EPR Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EPR Properties to buy it.
The correlation of EPR Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPR Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPR Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EPR Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.