Epr Properties Preferred Stock Performance
| EPR-PC Preferred Stock | USD 22.55 0.37 1.67% |
The firm shows a Beta (market volatility) of 0.2, 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 -0.0851%. Please make sure to confirm EPR Properties' value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if EPR Properties performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EPR Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, EPR Properties is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | 1.9 M |
EPR |
EPR Properties Relative Risk vs. Return Landscape
If you would invest 2,386 in EPR Properties on October 7, 2025 and sell it today you would lose (131.00) from holding EPR Properties or give up 5.49% of portfolio value over 90 days. EPR Properties is producing return of less than zero assuming 1.094% volatility of returns over the 90 days investment horizon. Simply put, 9% of all preferred stocks have less volatile historical return distribution than EPR Properties, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EPR Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPR Properties' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as EPR Properties, and traders can use it to determine the average amount a EPR Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0778
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EPR-PC |
Based on monthly moving average EPR Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EPR Properties by adding EPR Properties to a well-diversified portfolio.
EPR Properties Fundamentals Growth
EPR Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of EPR Properties, and EPR Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EPR Preferred Stock performance.
| Return On Equity | 0.0686 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 4.76 B | ||||
| Price To Earning | 9.97 X | ||||
| Revenue | 531.68 M | ||||
| EBITDA | 404.56 M | ||||
| Cash And Equivalents | 41.92 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 2.8 B | ||||
| Debt To Equity | 103.20 % | ||||
| Book Value Per Share | 34.07 X | ||||
| Cash Flow From Operations | 306.93 M | ||||
| Earnings Per Share | 1.51 X | ||||
| Total Asset | 5.8 B | ||||
About EPR Properties Performance
By analyzing EPR Properties' fundamental ratios, stakeholders can gain valuable insights into EPR Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EPR Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EPR Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EPR Properties is a specialty real estate investment trust that invests in properties in select market segments which require unique industry knowledge, while offering the potential for stable and attractive returns. We believe our focused niche approach provides a competitive advantage, and the potential for higher growth and better yields. EPR Properties is traded on New York Stock Exchange in USA.Things to note about EPR Properties performance evaluation
Checking the ongoing alerts about EPR Properties for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for EPR Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EPR Properties generated a negative expected return over the last 90 days | |
| EPR Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are held by institutions such as insurance companies |
- Analyzing EPR Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EPR Properties' stock is overvalued or undervalued compared to its peers.
- Examining EPR Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EPR Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPR Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPR Properties' preferred stock. These opinions can provide insight into EPR Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EPR Preferred 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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |