EPR Income Before Tax vs Total Operating Expenses Analysis
EPR Stock | USD 45.02 0.22 0.49% |
EPR Properties financial indicator trend analysis is much more than just examining EPR Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EPR Properties is a good investment. Please check the relationship between EPR Properties Income Before Tax and its Total Operating Expenses accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPR Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in EPR Stock, please use our How to Invest in EPR Properties guide.
Income Before Tax vs Total Operating Expenses
Income Before Tax vs Total Operating Expenses Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EPR Properties Income Before Tax account and Total Operating Expenses. At this time, the significance of the direction appears to have no relationship.
The correlation between EPR Properties' Income Before Tax and Total Operating Expenses is 0.0. Overlapping area represents the amount of variation of Income Before Tax that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of EPR Properties, assuming nothing else is changed. The correlation between historical values of EPR Properties' Income Before Tax and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Before Tax of EPR Properties are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Income Before Tax i.e., EPR Properties' Income Before Tax and Total Operating Expenses go up and down completely randomly.
Correlation Coefficient | 0.0 |
Relationship Direction | Flat |
Relationship Strength | Insignificant |
Income Before Tax
Income Before Tax which can also be referred as pre-tax income is reported on EPR Properties income statement and is an important metric when analyzing EPR Properties profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Most indicators from EPR Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EPR Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPR Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in EPR Stock, please use our How to Invest in EPR Properties guide.At this time, EPR Properties' Selling General Administrative is relatively stable compared to the past year. As of 11/25/2024, Discontinued Operations is likely to grow to about 45 M, while Issuance Of Capital Stock is likely to drop slightly above 631.8 K.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 474.9M | 602.0M | 480.2M | 299.5M | Total Revenue | 531.7M | 658.0M | 705.7M | 741.0M |
EPR Properties fundamental ratios Correlations
Click cells to compare fundamentals
EPR Properties Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EPR Properties fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.6B | 6.7B | 5.8B | 5.8B | 5.7B | 3.4B | |
Total Stockholder Equity | 3.0B | 2.6B | 2.6B | 2.5B | 2.5B | 1.6B | |
Property Plant And Equipment Net | 211.2M | 163.8M | 180.8M | 201.0M | 186.6M | 177.3M | |
Net Debt | 2.8B | 2.9B | 2.7B | 2.9B | 3.0B | 1.6B | |
Retained Earnings | (689.9M) | (967.0M) | (1.0B) | (1.1B) | (1.2B) | (1.1B) | |
Cash | 528.8M | 1.0B | 288.8M | 107.9M | 78.1M | 98.0M | |
Non Current Assets Total | 5.6B | 5.2B | 5.0B | 5.6B | 5.5B | 5.8B | |
Non Currrent Assets Other | 94.2M | 4.9B | (1.0B) | 5.3B | 5.3B | 5.5B | |
Other Assets | 404.4M | 5.7B | 4.7B | (1.7B) | 4.8B | 5.0B | |
Cash And Short Term Investments | 528.8M | 1.0B | 288.8M | 107.9M | 78.1M | 98.0M | |
Common Stock Shares Outstanding | 76.8M | 76.0M | 74.8M | 75.0M | 75.7M | 47.5M | |
Liabilities And Stockholders Equity | 6.6B | 6.7B | 5.8B | 5.8B | 5.7B | 3.4B | |
Other Stockholder Equity | 3.7B | 3.6B | 3.6B | 3.6B | 3.7B | 1.9B | |
Total Current Assets | 975.7M | 1.5B | 770.3M | 200.5M | 167.1M | 158.8M | |
Short Long Term Debt Total | 3.3B | 3.9B | 3.0B | 3.1B | 3.0B | 1.7B | |
Other Current Liab | (3.1B) | 6.1M | (2.8B) | 27.4M | 31.3M | 32.9M | |
Total Current Liabilities | 233.2M | 176.9M | 160.0M | 171.5M | 203.7M | 121.5M | |
Non Current Liabilities Total | 3.3B | 3.9B | 3.0B | 3.1B | 3.0B | 1.7B | |
Total Liab | 3.6B | 4.1B | 3.2B | 3.2B | 3.2B | 1.9B | |
Net Receivables | 444.2M | 489.1M | 455.5M | 513.7M | 637.3M | 458.6M | |
Common Stock Total Equity | 816K | 819K | 822K | 825K | 948.8K | 523.2K | |
Accumulated Other Comprehensive Income | 7.3M | 216K | 10.0M | 1.9M | 3.3M | 3.1M | |
Common Stock | 816K | 819K | 822K | 825K | 829K | 538.8K | |
Other Liab | 87.1M | 65.5M | 61.6M | 75.3M | 86.7M | 47.9M | |
Accounts Payable | 122.9M | 105.4M | 73.5M | 80.1M | 94.9M | 67.7M | |
Long Term Debt | 3.1B | 3.7B | 2.8B | 2.8B | 2.8B | 1.8B | |
Treasury Stock | (147.4M) | (261.2M) | (264.8M) | (269.8M) | (242.8M) | (230.6M) | |
Other Current Assets | 35.5M | 21.3M | 24.9M | 36.1M | 25.6M | 24.3M | |
Intangible Assets | 44.7M | 41.6M | 37.8M | 36.6M | 34.0M | 25.0M | |
Net Tangible Assets | 3.0B | 2.6B | 2.6B | 2.5B | 2.9B | 2.5B | |
Retained Earnings Total Equity | 689.9M | (967.0M) | (1.0B) | (1.1B) | (987.4M) | (938.0M) | |
Long Term Debt Total | 3.1B | 3.7B | 2.8B | 2.8B | 3.2B | 2.6B | |
Capital Surpluse | 3.8B | 3.9B | 3.9B | 3.9B | 4.5B | 3.3B | |
Deferred Long Term Liab | 74.8M | 65.5M | 61.6M | 63.9M | 73.5M | 47.9M |
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 together with EPR Stock
Moving against EPR Stock
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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.