Epr Properties Preferred Stock Performance
| EPR-PG Preferred Stock | USD 21.95 0.18 0.83% |
EPR Properties has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. 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. EPR Properties currently shows a risk of 1.1%. Please confirm EPR Properties semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if EPR Properties will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in EPR Properties are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, EPR Properties is not utilizing all of its potentials. The new stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 2,164 in EPR Properties on August 24, 2024 and sell it today you would earn a total of 31.00 from holding EPR Properties or generate 1.43% return on investment over 90 days. EPR Properties is generating 0.0286% of daily returns assuming 1.1023% 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 = 0.0259
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EPR-PG |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average EPR Properties is performing at about 2% of its full potential. 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 it 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 | 4.71 B | ||||
| Shares Outstanding | 74.34 M | ||||
| Price To Earning | 7.47 X | ||||
| Price To Sales | 6.47 X | ||||
| Revenue | 531.68 M | ||||
| EBITDA | 404.56 M | ||||
| Cash And Equivalents | 6.93 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 2.8 B | ||||
| Debt To Equity | 113.60 % | ||||
| 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 operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 64 people.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |