Epr Properties Stock Market Value
| EPR Stock | USD 59.94 0.53 0.89% |
| Symbol | EPR |
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 3.52 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in EPR Properties on December 3, 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 Industrial Logistics, Maui Land, Service Properties, BRT Realty, Modiv, Seaport Entertainment, and Chatham Lodging. 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 | 1.17 | |||
| Information Ratio | 0.1307 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.21 |
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 | 0.1503 | |||
| Jensen Alpha | 0.257 | |||
| Total Risk Alpha | 0.1221 | |||
| Sortino Ratio | 0.1501 | |||
| Treynor Ratio | (1.79) |
EPR Properties March 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1503 | |||
| Market Risk Adjusted Performance | (1.78) | |||
| Mean Deviation | 0.9975 | |||
| Semi Deviation | 0.8743 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 523.99 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | 0.1307 | |||
| Jensen Alpha | 0.257 | |||
| Total Risk Alpha | 0.1221 | |||
| Sortino Ratio | 0.1501 | |||
| Treynor Ratio | (1.79) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.38 | |||
| Semi Variance | 0.7644 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.5799 | |||
| Kurtosis | 1.13 |
EPR Properties Backtested Returns
EPR Properties appears to be very steady, given 3 months investment horizon. EPR Properties secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for EPR Properties, which you can use to evaluate the volatility of the firm. Please utilize EPR Properties' Mean Deviation of 0.9975, market risk adjusted performance of (1.78), and Downside Deviation of 1.17 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EPR Properties holds a performance score of 14. 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, returns on owning EPR Properties are expected to decrease at a much lower rate. During the bear market, EPR Properties is likely to outperform the market. Please check EPR Properties' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether EPR Properties' price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
EPR Properties has modest predictability. Overlapping area represents the amount of predictability between EPR Properties time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.56 indicates that roughly 56.0% of current EPR Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 6.14 |
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
| 0.86 | VICI | VICI Properties | PairCorr |
| 0.93 | FCPT | Four Corners Property | PairCorr |
| 0.92 | FPI | Farmland Partners | PairCorr |
Moving against EPR Stock
| 0.57 | OPINL | Office Properties Income | PairCorr |
| 0.54 | LPA | Logistic Properties | PairCorr |
| 0.44 | PW | Power REIT | 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.