EPR Non Operating Income Net Other vs Interest Expense Analysis

EPR Stock

USD 48.26 0.47 0.96%

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 Non Operating Income Net Other and its Interest Expense 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.

Non Operating Income Net Other vs Interest Expense

Non Operating Income Net Other vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EPR Properties Non Operating Income Net Other account and Interest Expense. At this time, the significance of the direction appears to have very week relationship.

The correlation between EPR Properties' Non Operating Income Net Other and Interest Expense is 0.22. Overlapping area represents the amount of variation of Non Operating Income Net Other that can explain the historical movement of Interest Expense 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' Non Operating Income Net Other and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Operating Income Net Other of EPR Properties are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Non Operating Income Net Other i.e., EPR Properties' Non Operating Income Net Other and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Non Operating Income Net Other

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

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 02/16/2025, Discontinued Operations is likely to grow to about 45 M, while Issuance Of Capital Stock is likely to drop slightly above 568.6 K.

	2022	2023	2024	2025 (projected)
Gross Profit	602.0M	602.2M	692.6M	727.2M
Total Revenue	658.0M	659.7M	758.7M	796.6M

Gross Profit Total Revenue

EPR Properties fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Net Receivables	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Inventory
Total Assets		0.98	-0.25	0.84	-0.68	0.47	0.83	0.42	0.32	0.47	0.98	0.83	0.7	0.87	-0.33	0.91	0.86	0.87	-0.37	0.65	0.98	0.97	0.91	0.82	0.99	-0.07
Total Stockholder Equity	0.98		-0.24	0.82	-0.6	0.36	0.8	0.39	0.26	0.36	0.97	0.8	0.66	0.82	-0.35	0.94	0.81	0.83	-0.34	0.7	0.96	0.96	0.92	0.86	0.95	-0.02
Property Plant And Equipment Net	-0.25	-0.24		-0.28	0.15	-0.04	-0.19	-0.34	-0.06	-0.04	-0.19	-0.23	-0.46	-0.27	0.04	-0.24	-0.27	-0.28	0.98	-0.29	-0.22	-0.22	-0.14	-0.41	-0.3	-0.68
Net Debt	0.84	0.82	-0.28		-0.83	0.29	0.99	0.66	0.11	0.29	0.83	0.98	0.63	0.97	-0.18	0.79	0.97	0.97	-0.43	0.63	0.84	0.85	0.8	0.71	0.86	-0.11
Retained Earnings	-0.68	-0.6	0.15	-0.83		-0.4	-0.86	-0.48	-0.15	-0.4	-0.72	-0.88	-0.4	-0.85	0.23	-0.47	-0.85	-0.84	0.35	-0.26	-0.75	-0.76	-0.63	-0.3	-0.71	0.35
Cash	0.47	0.36	-0.04	0.29	-0.4		0.31	-0.04	0.73	1.0	0.36	0.35	0.64	0.52	-0.39	0.17	0.51	0.5	-0.16	-0.12	0.38	0.37	0.26	0.17	0.53	-0.27
Non Current Assets Total	0.83	0.8	-0.19	0.99	-0.86	0.31		0.61	0.08	0.31	0.83	0.99	0.56	0.96	-0.23	0.76	0.97	0.97	-0.35	0.54	0.83	0.84	0.81	0.65	0.83	-0.23
Non Currrent Assets Other	0.42	0.39	-0.34	0.66	-0.48	-0.04	0.61		-0.25	-0.04	0.43	0.58	0.37	0.58	0.59	0.49	0.59	0.59	-0.38	0.58	0.43	0.44	0.44	0.51	0.47	0.14
Other Assets	0.32	0.26	-0.06	0.11	-0.15	0.73	0.08	-0.25		0.73	0.23	0.14	0.59	0.29	-0.38	0.08	0.27	0.27	-0.1	-0.01	0.24	0.23	0.05	0.13	0.38	-0.07
Cash And Short Term Investments	0.47	0.36	-0.04	0.29	-0.4	1.0	0.31	-0.04	0.73		0.36	0.35	0.64	0.52	-0.39	0.17	0.51	0.5	-0.16	-0.12	0.38	0.37	0.26	0.17	0.53	-0.27
Common Stock Shares Outstanding	0.98	0.97	-0.19	0.83	-0.72	0.36	0.83	0.43	0.23	0.36		0.83	0.6	0.83	-0.3	0.89	0.83	0.83	-0.32	0.65	1.0	0.99	0.92	0.77	0.96	-0.09
Other Stockholder Equity	0.83	0.8	-0.23	0.98	-0.88	0.35	0.99	0.58	0.14	0.35	0.83		0.6	0.97	-0.27	0.73	0.97	0.97	-0.39	0.53	0.84	0.85	0.79	0.62	0.84	-0.19
Total Current Assets	0.7	0.66	-0.46	0.63	-0.4	0.64	0.56	0.37	0.59	0.64	0.6	0.6		0.72	-0.2	0.59	0.72	0.72	-0.53	0.58	0.6	0.6	0.5	0.67	0.75	0.24
Short Long Term Debt Total	0.87	0.82	-0.27	0.97	-0.85	0.52	0.96	0.58	0.29	0.52	0.83	0.97	0.72		-0.26	0.74	1.0	1.0	-0.43	0.52	0.84	0.85	0.78	0.67	0.9	-0.18
Other Current Liab	-0.33	-0.35	0.04	-0.18	0.23	-0.39	-0.23	0.59	-0.38	-0.39	-0.3	-0.27	-0.2	-0.26		-0.19	-0.25	-0.26	0.13	0.15	-0.31	-0.3	-0.27	-0.1	-0.28	0.21
Total Current Liabilities	0.91	0.94	-0.24	0.79	-0.47	0.17	0.76	0.49	0.08	0.17	0.89	0.73	0.59	0.74	-0.19		0.74	0.76	-0.31	0.74	0.87	0.86	0.93	0.95	0.87	-0.02
Non Current Liabilities Total	0.86	0.81	-0.27	0.97	-0.85	0.51	0.97	0.59	0.27	0.51	0.83	0.97	0.72	1.0	-0.25	0.74		1.0	-0.43	0.51	0.84	0.85	0.78	0.66	0.89	-0.18
Total Liab	0.87	0.83	-0.28	0.97	-0.84	0.5	0.97	0.59	0.27	0.5	0.83	0.97	0.72	1.0	-0.26	0.76	1.0		-0.44	0.53	0.84	0.85	0.79	0.69	0.9	-0.17
Property Plant And Equipment Gross	-0.37	-0.34	0.98	-0.43	0.35	-0.16	-0.35	-0.38	-0.1	-0.16	-0.32	-0.39	-0.53	-0.43	0.13	-0.31	-0.43	-0.44		-0.29	-0.36	-0.36	-0.25	-0.43	-0.42	-0.56
Net Receivables	0.65	0.7	-0.29	0.63	-0.26	-0.12	0.54	0.58	-0.01	-0.12	0.65	0.53	0.58	0.52	0.15	0.74	0.51	0.53	-0.29		0.63	0.63	0.62	0.76	0.63	0.37
Common Stock Total Equity	0.98	0.96	-0.22	0.84	-0.75	0.38	0.83	0.43	0.24	0.38	1.0	0.84	0.6	0.84	-0.31	0.87	0.84	0.84	-0.36	0.63		1.0	0.9	0.74	0.96	-0.09
Common Stock	0.97	0.96	-0.22	0.85	-0.76	0.37	0.84	0.44	0.23	0.37	0.99	0.85	0.6	0.85	-0.3	0.86	0.85	0.85	-0.36	0.63	1.0		0.9	0.74	0.96	-0.09
Other Liab	0.91	0.92	-0.14	0.8	-0.63	0.26	0.81	0.44	0.05	0.26	0.92	0.79	0.5	0.78	-0.27	0.93	0.78	0.79	-0.25	0.62	0.9	0.9		0.8	0.87	-0.23
Accounts Payable	0.82	0.86	-0.41	0.71	-0.3	0.17	0.65	0.51	0.13	0.17	0.77	0.62	0.67	0.67	-0.1	0.95	0.66	0.69	-0.43	0.76	0.74	0.74	0.8		0.81	0.2
Long Term Debt	0.99	0.95	-0.3	0.86	-0.71	0.53	0.83	0.47	0.38	0.53	0.96	0.84	0.75	0.9	-0.28	0.87	0.89	0.9	-0.42	0.63	0.96	0.96	0.87	0.81		-0.07
Inventory	-0.07	-0.02	-0.68	-0.11	0.35	-0.27	-0.23	0.14	-0.07	-0.27	-0.09	-0.19	0.24	-0.18	0.21	-0.02	-0.18	-0.17	-0.56	0.37	-0.09	-0.09	-0.23	0.2	-0.07

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EPR Properties Account Relationship Matchups

EPR Properties fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.7B	5.8B	5.8B	5.7B	6.6B	3.4B
Total Stockholder Equity	2.6B	2.6B	2.5B	2.5B	2.8B	1.6B
Property Plant And Equipment Net	163.8M	180.8M	201.0M	186.6M	168.0M	159.6M
Net Debt	2.9B	2.7B	2.9B	3.0B	3.4B	3.6B
Retained Earnings	(967.0M)	(1.0B)	(1.1B)	(1.2B)	(1.1B)	(1.0B)
Cash	1.0B	288.8M	107.9M	78.1M	89.8M	98.0M
Non Current Assets Total	5.2B	5.0B	5.6B	5.5B	6.4B	6.7B
Non Currrent Assets Other	4.9B	(1.0B)	5.3B	5.3B	6.1B	6.4B
Other Assets	5.7B	4.7B	(1.7B)	(573.9M)	(659.9M)	(627.0M)
Cash And Short Term Investments	1.0B	288.8M	107.9M	78.1M	89.8M	98.0M
Common Stock Shares Outstanding	76.0M	74.8M	75.0M	75.7M	87.1M	47.5M
Liabilities And Stockholders Equity	6.7B	5.8B	5.8B	5.7B	6.6B	3.4B
Other Stockholder Equity	3.6B	3.6B	3.6B	3.7B	4.2B	4.4B
Total Current Assets	1.5B	770.3M	200.5M	741.0M	852.2M	760.3M
Short Long Term Debt Total	3.9B	3.0B	3.1B	3.0B	3.5B	3.7B
Other Current Liab	6.1M	(2.8B)	27.4M	31.3M	28.2M	29.6M
Total Current Liabilities	176.9M	160.0M	171.5M	203.7M	234.2M	121.5M
Non Current Liabilities Total	3.9B	3.0B	3.1B	3.1B	3.6B	3.8B
Total Liab	4.1B	3.2B	3.2B	3.2B	3.7B	3.9B
Property Plant And Equipment Gross	163.8M	180.8M	201.0M	186.6M	168.0M	159.6M
Net Receivables	489.1M	455.5M	513.7M	637.3M	732.9M	458.6M
Common Stock Total Equity	816K	819K	822K	825K	948.8K	523.2K
Accumulated Other Comprehensive Income	216K	10.0M	1.9M	3.3M	3.8M	3.6M
Common Stock	819K	822K	825K	829K	953.4K	538.8K
Other Liab	87.1M	65.5M	61.6M	75.3M	86.7M	47.9M
Accounts Payable	105.4M	73.5M	80.1M	94.9M	109.2M	67.7M
Long Term Debt	3.7B	2.8B	2.8B	2.8B	3.2B	1.8B
Inventory	2.4M	1.1M	2.6M	(876K)	(1.0M)	(957.0K)
Treasury Stock	(147.4M)	(261.2M)	(264.8M)	(269.8M)	(242.8M)	(230.6M)
Short Term Investments	(38.7M)	36.7M	6.7B	1.3M	1.5M	1.4M
Other Current Assets	21.3M	24.9M	36.1M	25.6M	23.1M	21.9M
Intangible Assets	41.6M	37.8M	36.6M	34.0M	39.1M	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 against EPR Stock

0.75	OZ	Belpointe PREP LLC	Pair Corr
0.62	KW	Kennedy Wilson Holdings Earnings Call This Week	Pair Corr
0.62	PK	Park Hotels Resorts	Pair Corr
0.6	AHH	Armada Hflr Pr Earnings Call This Week	Pair Corr
0.53	OLP	One Liberty Properties	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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