EPR Properties Price To Earning vs. Net Income
| EPR Stock | USD 58.80 0.23 0.39% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.03 | 1.04 |
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| Operating Profit Margin | 0.57 | 0.4925 |
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For EPR Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EPR Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EPR Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EPR Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EPR Properties over time as well as its relative position and ranking within its peers.
EPR Properties' Revenue Breakdown by Earning Segment
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EPR Properties Revenue Breakdown by Earning Segment
By analyzing EPR Properties' earnings estimates, investors can diagnose different trends across EPR Properties' analyst sentiment over time as well as compare current estimates against different timeframes.
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 3.49 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
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 Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EPR Properties's current stock value. Our valuation model uses many indicators to compare EPR Properties value to that of its competitors to determine the firm's financial worth. EPR Properties is rated # 4 in price to earning category among its peers. It is rated below average in net income category among its peers making up about 7,146,086 of Net Income per Price To Earning. At this time, EPR Properties' Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EPR Properties by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.EPR Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
EPR Properties |
| = | 20.44 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
EPR Properties |
| = | 146.07 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EPR Net Income Comparison
EPR Properties is currently under evaluation in net income category among its peers.
EPR Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EPR Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EPR Properties will eventually generate negative long term returns. The profitability progress is the general direction of EPR Properties' change in net profit over the period of time. It can combine multiple indicators of EPR Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.3 M | -4.1 M | |
| Operating Income | 363 M | 381.2 M | |
| Net Income | 168 M | 114.2 M | |
| Income Before Tax | 169.6 M | 124.9 M | |
| Net Income Applicable To Common Shares | 140.2 M | 109.7 M | |
| Total Other Income Expense Net | -151.4 M | -143.8 M | |
| Income Tax Expense | 1.6 M | 2.6 M | |
| Net Income From Continuing Ops | 131.5 M | 123.8 M | |
| Non Operating Income Net Other | 11.6 M | 12.2 M | |
| Interest Income | 2.2 M | 2.1 M | |
| Net Interest Income | -118 M | -123.9 M | |
| Change To Netincome | 11.2 M | 8.2 M | |
| Net Income Per Share | 1.74 | 1.82 | |
| Income Quality | 2.42 | 2.54 | |
| Net Income Per E B T | 1.14 | 1.13 |
EPR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EPR Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EPR Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EPR Properties' important profitability drivers and their relationship over time.
EPR Properties Earnings Estimation Breakdown
The calculation of EPR Properties' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of EPR Properties is estimated to be 0.750475 with the future projection ranging from a low of 0.7375 to a high of 0.76. Please be aware that this consensus of annual earnings estimates for EPR Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.74 Lowest | Expected EPS | 0.76 Highest |
EPR Properties Earnings Projection Consensus
Suppose the current estimates of EPR Properties' value are higher than the current market price of the EPR Properties stock. In this case, investors may conclude that EPR Properties is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and EPR Properties' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 11 | 79.53% | 0.0 | 0.750475 | 2.28 |
EPR Properties Earnings History
Earnings estimate consensus by EPR Properties analysts from Wall Street is used by the market to judge EPR Properties' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only EPR Properties' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.EPR Properties Quarterly Gross Profit |
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EPR Properties Earnings per Share Projection vs Actual
Actual Earning per Share of EPR Properties refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering EPR Properties predict the company's earnings will be in the future. The higher the earnings per share of EPR Properties, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.EPR Properties Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as EPR Properties, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of EPR Properties should always be considered in relation to other companies to make a more educated investment decision.EPR Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact EPR Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-29 | 2025-09-30 | 0.78 | 0.79 | 0.01 | 1 | ||
2025-07-29 | 2025-06-30 | 0.692 | 0.9306 | 0.2386 | 34 | ||
2025-04-29 | 2025-03-31 | 0.6244 | 0.7831 | 0.1587 | 25 | ||
2025-02-26 | 2024-12-31 | 0.6426 | 0.6815 | 0.0389 | 6 | ||
2024-10-30 | 2024-09-30 | 0.7 | 0.53 | -0.17 | 24 | ||
2024-07-31 | 2024-06-30 | 0.65 | 0.51 | -0.14 | 21 | ||
2024-05-01 | 2024-03-31 | 0.6 | 0.75 | 0.15 | 25 | ||
2024-02-28 | 2023-12-31 | 0.58 | 0.52 | -0.06 | 10 | ||
2023-10-25 | 2023-09-30 | 0.8 | 0.66 | -0.14 | 17 | ||
2023-08-02 | 2023-06-30 | 0.65 | 0.69 | 0.04 | 6 | ||
2023-04-26 | 2023-03-31 | 0.62 | 0.69 | 0.07 | 11 | ||
2023-02-22 | 2022-12-31 | 0.59 | 0.48 | -0.11 | 18 | ||
2022-11-02 | 2022-09-30 | 0.55 | 0.6 | 0.05 | 9 | ||
2022-08-01 | 2022-06-30 | 0.53 | 0.46 | -0.07 | 13 | ||
2022-05-04 | 2022-03-31 | 0.46 | 0.54 | 0.08 | 17 | ||
2022-02-22 | 2021-12-31 | 0.33 | 0.51 | 0.18 | 54 | ||
2021-11-03 | 2021-09-30 | 0.26 | 0.35 | 0.09 | 34 | ||
2021-07-27 | 2021-06-30 | 0.0785 | 0.17 | 0.0915 | 116 | ||
2021-05-05 | 2021-03-31 | -0.22 | -0.04 | 0.18 | 81 | ||
2021-02-24 | 2020-12-31 | -0.32 | -0.35 | -0.03 | 9 | ||
2020-11-04 | 2020-09-30 | -0.1 | -1.23 | -1.13 | 1130 | ||
2020-08-05 | 2020-06-30 | 0.06 | -0.26 | -0.32 | 533 | ||
2020-05-06 | 2020-03-31 | 0.62 | 0.4 | -0.22 | 35 | ||
2020-02-24 | 2019-12-31 | 0.55 | 0.39 | -0.16 | 29 | ||
2019-10-29 | 2019-09-30 | 0.73 | 0.75 | 0.02 | 2 | ||
2019-07-31 | 2019-06-30 | 0.75 | 0.79 | 0.04 | 5 | ||
2019-04-29 | 2019-03-31 | 0.75 | 0.79 | 0.04 | 5 | ||
2019-02-25 | 2018-12-31 | 0.85 | 0.72 | -0.13 | 15 | ||
2018-10-29 | 2018-09-30 | 0.89 | 1.07 | 0.18 | 20 | ||
2018-07-30 | 2018-06-30 | 1.36 | 1.15 | -0.21 | 15 | ||
2018-05-08 | 2018-03-31 | 0.47 | 0.32 | -0.15 | 31 | ||
2018-02-28 | 2017-12-31 | 0.95 | 0.74 | -0.21 | 22 | ||
2017-11-08 | 2017-09-30 | 0.87 | 0.77 | -0.1 | 11 | ||
2017-08-03 | 2017-06-30 | 0.83 | 1.14 | 0.31 | 37 | ||
2017-05-02 | 2017-03-31 | 0.76 | 0.75 | -0.01 | 1 | ||
2017-02-28 | 2016-12-31 | 0.78 | 0.82 | 0.04 | 5 | ||
2016-11-02 | 2016-09-30 | 0.81 | 0.81 | 0.0 | 0 | ||
2016-08-03 | 2016-06-30 | 0.75 | 0.77 | 0.02 | 2 | ||
2016-04-28 | 2016-03-31 | 0.76 | 0.77 | 0.01 | 1 | ||
2016-02-24 | 2015-12-31 | 0.76 | 0.78 | 0.02 | 2 | ||
2015-10-28 | 2015-09-30 | 0.79 | 0.76 | -0.03 | 3 | ||
2015-08-04 | 2015-06-30 | 0.74 | 0.75 | 0.01 | 1 | ||
2015-04-28 | 2015-03-31 | 0.61 | 0.97 | 0.36 | 59 | ||
2015-02-24 | 2014-12-31 | 0.73 | 0.81 | 0.08 | 10 | ||
2014-10-28 | 2014-09-30 | 0.72 | 0.75 | 0.03 | 4 | ||
2014-07-24 | 2014-06-30 | 0.69 | 0.65 | -0.04 | 5 | ||
2014-04-29 | 2014-03-31 | 0.69 | 0.64 | -0.05 | 7 | ||
2014-02-27 | 2013-12-31 | 0.73 | 1.12 | 0.39 | 53 | ||
2013-11-05 | 2013-09-30 | 0.7 | 0.79 | 0.09 | 12 | ||
2013-07-25 | 2013-06-30 | 0.67 | 0.56 | -0.11 | 16 | ||
2013-04-30 | 2013-03-31 | 0.66 | 0.75 | 0.09 | 13 | ||
2013-02-26 | 2012-12-31 | 0.59 | 0.4 | -0.19 | 32 | ||
2012-10-30 | 2012-09-30 | 0.66 | 0.6 | -0.06 | 9 | ||
2012-07-26 | 2012-06-30 | 0.61 | 0.65 | 0.04 | 6 | ||
2012-05-01 | 2012-03-31 | 0.61 | 0.33 | -0.28 | 45 | ||
2012-02-23 | 2011-12-31 | 0.61 | 0.68 | 0.07 | 11 | ||
2011-11-02 | 2011-09-30 | 0.54 | 0.55 | 0.01 | 1 | ||
2011-07-28 | 2011-06-30 | 0.56 | -0.16 | -0.72 | 128 | ||
2011-05-02 | 2011-03-31 | 0.41 | 0.73 | 0.32 | 78 | ||
2011-02-28 | 2010-12-31 | 0.6 | 0.58 | -0.02 | 3 | ||
2010-11-02 | 2010-09-30 | 0.57 | 0.58 | 0.01 | 1 | ||
2010-07-29 | 2010-06-30 | 0.55 | 0.18 | -0.37 | 67 | ||
2010-05-03 | 2010-03-31 | 0.44 | 0.52 | 0.08 | 18 | ||
2010-02-25 | 2009-12-31 | 0.51 | 0.17 | -0.34 | 66 | ||
2009-11-04 | 2009-09-30 | 0.58 | -1.89 | -2.47 | 425 | ||
2009-07-27 | 2009-06-30 | 0.54 | 0.58 | 0.04 | 7 | ||
2009-05-06 | 2009-03-31 | 0.68 | 0.52 | -0.16 | 23 | ||
2009-02-23 | 2008-12-31 | 0.85 | 0.85 | 0.0 | 0 | ||
2008-10-28 | 2008-09-30 | 0.83 | 0.89 | 0.06 | 7 | ||
2008-07-29 | 2008-06-30 | 0.72 | 0.78 | 0.06 | 8 | ||
2008-04-29 | 2008-03-31 | 0.7 | 0.77 | 0.07 | 10 | ||
2008-02-25 | 2007-12-31 | 0.74 | 0.77 | 0.03 | 4 | ||
2007-10-30 | 2007-09-30 | 0.73 | 0.77 | 0.04 | 5 | ||
2007-07-31 | 2007-06-30 | 0.7 | 0.63 | -0.07 | 10 | ||
2007-04-24 | 2007-03-31 | 0.69 | 0.67 | -0.02 | 2 | ||
2007-02-26 | 2006-12-31 | 0.66 | 0.68 | 0.02 | 3 | ||
2006-11-01 | 2006-09-30 | 0.66 | 0.65 | -0.01 | 1 | ||
2006-07-31 | 2006-06-30 | 0.64 | 0.67 | 0.03 | 4 | ||
2006-05-01 | 2006-03-31 | 0.62 | 0.61 | -0.01 | 1 | ||
2006-02-24 | 2005-12-31 | 0.6 | 0.6 | 0.0 | 0 | ||
2005-10-26 | 2005-09-30 | 0.6 | 0.58 | -0.02 | 3 | ||
2005-07-28 | 2005-06-30 | 0.58 | 0.57 | -0.01 | 1 | ||
2005-04-28 | 2005-03-31 | 0.58 | 0.52 | -0.06 | 10 | ||
2005-03-01 | 2004-12-31 | 0.57 | 0.55 | -0.02 | 3 | ||
2004-10-28 | 2004-09-30 | 0.5 | 0.57 | 0.07 | 14 | ||
2004-07-26 | 2004-06-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2004-05-05 | 2004-03-31 | 0.46 | 0.49 | 0.03 | 6 | ||
2004-02-25 | 2003-12-31 | 0.51 | 0.46 | -0.05 | 9 | ||
2003-10-22 | 2003-09-30 | 0.47 | 0.46 | -0.01 | 2 | ||
2003-07-23 | 2003-06-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2003-02-12 | 2002-12-31 | 0.62 | 0.42 | -0.2 | 32 |
Use EPR Properties in pair-trading
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.EPR Properties Pair Trading
EPR Properties Pair Trading Analysis
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.Use Investing Themes to Complement your EPR Properties position
In addition to having EPR Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.