EPR Properties' market value is the price at which a share of EPR Properties trades on a public exchange. It measures the collective expectations of EPR Properties investors about its performance. EPR Properties is trading at 22.64 as of the 7th of January 2026, a 0.40 percent up since the beginning of the trading day. The preferred stock's open price was 22.55. With this module, you can estimate the performance of a buy and hold strategy of EPR Properties and determine expected loss or profit from investing in EPR Properties over a given investment horizon. Check out EPR Properties Correlation, EPR Properties Volatility and EPR Properties Alpha and Beta module to complement your research on EPR Properties. For information on how to trade EPR Preferred Stock refer to our How to Trade EPR Preferred Stock guide.
Please note, there is a significant difference between EPR Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPR Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPR Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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' preferred 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.
0.00
12/08/2025
No Change 0.00
0.0
In 30 days
01/07/2026
0.00
If you would invest 0.00 in EPR Properties on December 8, 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 30 days. EPR Properties is related to or competes with Dynex Capital, Global Net, Uniti, LTC Properties, CoreCivic, Arbor Realty, and Getty Realty. EPR Properties is a specialty real estate investment trust that invests in properties in select market segments which re... 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' preferred 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.
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.
EPR Properties secures Sharpe Ratio (or Efficiency) of -0.0601, which denotes the company had a -0.0601 % return per unit of volatility over the last 3 months. EPR Properties exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EPR Properties' Standard Deviation of 1.1, mean deviation of 0.7788, and Market Risk Adjusted Performance of (0.42) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, 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. At this point, EPR Properties has a negative expected return of -0.0662%. Please make sure to confirm EPR Properties' kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if EPR Properties performance from the past will be repeated at future time.
Auto-correlation
-0.46
Modest reverse predictability
EPR Properties has modest reverse predictability. Overlapping area represents the amount of predictability between EPR Properties time series from 8th of December 2025 to 23rd of December 2025 and 23rd of December 2025 to 7th 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 -0.46 indicates that about 46.0% of current EPR Properties price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.58
Residual Average
0.0
Price Variance
0.04
EPR Properties lagged returns against current returns
Autocorrelation, which is EPR Properties preferred stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting EPR Properties' preferred stock expected returns. We can calculate the autocorrelation of EPR Properties returns to help us make a trade decision. For example, suppose you find that EPR Properties has exhibited high autocorrelation historically, and you observe that the preferred stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
EPR Properties regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If EPR Properties preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EPR Properties preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EPR Properties preferred stock over time.
Current vs Lagged Prices
Timeline
EPR Properties Lagged Returns
When evaluating EPR Properties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EPR Properties preferred stock have on its future price. EPR Properties autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, EPR Properties autocorrelation shows the relationship between EPR Properties preferred stock current value and its past values and can show if there is a momentum factor associated with investing in EPR Properties.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.