Epr Properties Stock Performance
| EPR Stock | USD 54.79 0.11 0.20% |
EPR Properties has a performance score of 1 on a scale of 0 to 100. 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, 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 1.28%. Please confirm EPR Properties expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if EPR Properties will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EPR Properties are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, EPR Properties is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.03 | Five Day Return 6.54 | Year To Date Return 10.13 | Ten Year Return 1.77 | All Time Return 186.67 |
Forward Dividend Yield 0.0633 | Payout Ratio | Forward Dividend Rate 3.54 | Dividend Date 2026-01-15 | Ex Dividend Date 2026-01-30 |
1 | Will EPR Properties stock continue dividend increases - July 2025 Weekly Recap Real-Time Buy Signal Notifications - fcp.pa.gov.br | 11/05/2025 |
| EPR Properties dividend paid on 17th of November 2025 | 11/17/2025 |
2 | Disposition of 2126 shares by Gregory Zimmerman of EPR Properties at 52.3 subject to Rule 16b-3 | 11/26/2025 |
3 | Limportance de la transparence, de la comparabilit et de la fiabilit des tests de scurit AV-Comparatives met en lumire les rsultats obtenus en 2025 par les entr... | 12/09/2025 |
| EPR Properties dividend paid on 15th of December 2025 | 12/15/2025 |
5 | EPR Properties to Issue Monthly Dividend of 0.30 on January 15th | 12/17/2025 |
6 | How reliable is EPR Properties stock dividend growth - Fundamental Stock Analysis Create Your Free Watchlist Instantly - Bollywood Helpline | 12/24/2025 |
7 | Returns Recap Why EPR Properties 5750 Series G stock is a must watch ticker - 2025 Fundamental Recap Precise Swing Trade Entry Alerts - moha.gov.vn | 12/30/2025 |
8 | Acquisition by Benjamin Fox of 2892 shares of EPR Properties subject to Rule 16b-3 | 01/02/2026 |
9 | Acquisition by Brian Moriarty of 4835 shares of EPR Properties subject to Rule 16b-3 | 01/06/2026 |
10 | EPR Properties Given Consensus Rating of Moderate Buy by Brokerages - MarketBeat | 01/09/2026 |
11 | Stock Analysis EPR Properties | 01/14/2026 |
| EPR Properties dividend paid on 15th of January 2026 | 01/15/2026 |
| Begin Period Cash Flow | 81 M | |
| Total Cashflows From Investing Activities | -176.4 M |
EPR Properties Relative Risk vs. Return Landscape
If you would invest 5,439 in EPR Properties on October 19, 2025 and sell it today you would earn a total of 40.00 from holding EPR Properties or generate 0.74% return on investment over 90 days. EPR Properties is generating 0.02% of daily returns assuming volatility of 1.2795% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than EPR, and above 99% of all equities are expected to generate higher returns over the next 90 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 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 = 0.0156
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| Negative Returns | EPR |
Based on monthly moving average EPR Properties is performing at about 1% 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 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 Stock performance.
| Return On Equity | 0.0842 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 7.13 B | ||||
| Shares Outstanding | 76.14 M | ||||
| Price To Earning | 20.44 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 6.02 X | ||||
| Revenue | 641 M | ||||
| Gross Profit | 647.65 M | ||||
| EBITDA | 437.69 M | ||||
| Net Income | 146.07 M | ||||
| Cash And Equivalents | 22.06 M | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 30.58 X | ||||
| Cash Flow From Operations | 393.14 M | ||||
| Earnings Per Share | 2.28 X | ||||
| Market Capitalization | 4.26 B | ||||
| Total Asset | 5.62 B | ||||
| Retained Earnings | (1.34 B) | ||||
| Working Capital | 608.49 M | ||||
| Current Asset | 73.96 M | ||||
| Current Liabilities | 161.48 M | ||||
About EPR Properties Performance
Assessing EPR Properties' fundamental ratios provides investors with valuable insights into EPR Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EPR Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (46.40) | (48.72) | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.07 | 0.08 |
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. 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 is unlikely to experience financial distress in the next 2 years | |
| EPR Properties has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2026 EPR Properties paid $ 0.295 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: EPR Properties Announces Tax Status of 2025 Distributions |
- 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' stock. These opinions can provide insight into EPR Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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.