Epr Properties Stock Analysis
EPR Stock | USD 40.41 0.01 0.02% |
EPR Properties is undervalued with Real Value of 44.55 and Target Price of 47.75. The main objective of EPR Properties stock analysis is to determine its intrinsic value, which is an estimate of what EPR Properties is worth, separate from its market price. There are two main types of EPR Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EPR Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EPR Properties' stock to identify patterns and trends that may indicate its future price movements.
The EPR Properties stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EPR Properties is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. EPR Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EPR Properties' ongoing operational relationships across important fundamental and technical indicators.
EPR |
EPR Stock Analysis Notes
About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. EPR Properties has Price/Earnings To Growth (PEG) ratio of 2.93. The entity last dividend was issued on the 29th of April 2024. EPR Properties is a leading experiential net lease real estate investment trust , specializing in select enduring experiential properties in the real estate industry. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. Entertainment Properties operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 53 people. To learn more about EPR Properties call Gregory Silvers at 816 472 1700 or check out https://www.eprkc.com.EPR Properties Quarterly Total Revenue |
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EPR Properties Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EPR Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EPR Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
EPR Properties generated a negative expected return over the last 90 days | |
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 77.0% of the company shares are held by institutions such as insurance companies | |
On 15th of April 2024 EPR Properties paid $ 0.285 per share dividend to its current shareholders | |
Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
EPR Properties Upcoming and Recent Events
Earnings reports are used by EPR Properties to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EPR Properties previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
EPR Largest EPS Surprises
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 | |||
---|---|---|---|---|---|---|---|
2024-02-29 | 2023-12-31 | 0.58 | 0.52 | -0.06 | 10 | ||
2005-04-28 | 2005-03-31 | 0.58 | 0.52 | -0.06 | 10 | ||
2023-04-26 | 2023-03-31 | 0.62 | 0.69 | 0.07 | 11 |
EPR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EPR Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EPR Properties backward and forwards among themselves. EPR Properties' institutional investor refers to the entity that pools money to purchase EPR Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Rush Island Management, Lp | 2023-09-30 | 1 M | Norges Bank | 2023-12-31 | 882.6 K | Renaissance Technologies Corp | 2023-12-31 | 778.7 K | Northern Trust Corp | 2023-12-31 | 669.6 K | Nuveen Asset Management, Llc | 2023-12-31 | 666.2 K | Legal & General Group Plc | 2023-12-31 | 621.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 532.7 K | Prudential Financial Inc | 2023-12-31 | 521.8 K | Jpmorgan Chase & Co | 2023-12-31 | 460.2 K | Vanguard Group Inc | 2023-12-31 | 11.3 M | Blackrock Inc | 2023-12-31 | 9.9 M |
EPR Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPR Properties's market, we take the total number of its shares issued and multiply it by EPR Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EPR Profitablity
EPR Properties' profitability indicators refer to fundamental financial ratios that showcase EPR Properties' ability to generate income relative to its revenue or operating costs. If, let's say, EPR Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EPR Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EPR Properties' profitability requires more research than a typical breakdown of EPR Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.5 %, which entails that for every 100 dollars of revenue, it generated $0.5 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.04 | |
Return On Capital Employed | 0.07 | 0.04 | |
Return On Assets | 0.03 | 0.04 | |
Return On Equity | 0.07 | 0.08 |
Management Efficiency
EPR Properties has Return on Asset of 0.0405 % which means that on every $100 spent on assets, it made $0.0405 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0692 %, implying that it generated $0.0692 on every 100 dollars invested. EPR Properties' management efficiency ratios could be used to measure how well EPR Properties manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EPR Properties' Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.04. At this time, EPR Properties' Non Currrent Assets Other are relatively stable compared to the past year. As of 04/19/2024, Other Assets is likely to grow to about 5 B, while Non Current Assets Total are likely to drop slightly above 2.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 32.61 | 24.69 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 32.15 | 24.62 | |
Enterprise Value Over EBITDA | 12.16 | 22.23 | |
Price Book Value Ratio | 1.49 | 1.06 | |
Enterprise Value Multiple | 12.16 | 22.23 | |
Price Fair Value | 1.49 | 1.06 | |
Enterprise Value | 1.6 B | 1.4 B |
The analysis of EPR Properties' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze EPR Properties' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of EPR Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0846 | Forward Dividend Yield 0.0846 | Forward Dividend Rate 3.42 | Beta 1.655 |
Technical Drivers
As of the 19th of April, EPR Properties shows the Mean Deviation of 1.0, market risk adjusted performance of (0.19), and Standard Deviation of 1.23. EPR Properties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for EPR Properties, which can be compared to its peers. Please confirm EPR Properties information ratio and skewness to decide if EPR Properties is priced fairly, providing market reflects its regular price of 40.41 per share. Given that EPR Properties has information ratio of (0.22), we urge you to verify EPR Properties's prevailing market performance to make sure the company can sustain itself at some point in the future.EPR Properties Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EPR Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EPR Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EPR Properties Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EPR Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on EPR Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EPR Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gregory Zimmerman over a month ago Acquisition by Gregory Zimmerman of 49097 shares of EPR Properties subject to Rule 16b-3 | ||
Turvey Paul Robert over three months ago Acquisition or disposition of EPR Properties securities by Turvey Paul Robert | ||
Robin Sterneck over six months ago Exercise or conversion by Robin Sterneck of 1903 shares of EPR Properties subject to Rule 16b-3 | ||
Lisa Trimberger over a year ago Exercise or conversion by Lisa Trimberger of 1397 shares of EPR Properties subject to Rule 16b-3 |
EPR Properties Outstanding Bonds
EPR Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EPR Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EPR bonds can be classified according to their maturity, which is the date when EPR Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
EPR PPTYS 45 Corp BondUS26884UAB52 | View | |
EPR 36 15 NOV 31 Corp BondUS26884UAG40 | View | |
EPR PPTYS 495 Corp BondUS26884UAE91 | View | |
EPR PPTYS 375 Corp BondUS26884UAF66 | View | |
EPR PPTYS 475 Corp BondUS26884UAC36 | View | |
EPR PPTYS 45 Corp BondUS26884UAD19 | View |
EPR Properties Predictive Daily Indicators
EPR Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EPR Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 5503.7 | |||
Daily Balance Of Power | (0.03) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 40.45 | |||
Day Typical Price | 40.44 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.01) |
EPR Properties Corporate Filings
17th of April 2024 Other Reports | ViewVerify | |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 29th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 28th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 30th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 23rd of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
EPR Properties Forecast Models
EPR Properties' time-series forecasting models are one of many EPR Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPR Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EPR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EPR Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EPR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EPR Properties. By using and applying EPR Stock analysis, traders can create a robust methodology for identifying EPR entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.25 | 0.39 | |
Operating Profit Margin | 0.53 | 0.57 | |
Net Profit Margin | 0.25 | 0.48 | |
Gross Profit Margin | 0.68 | 1.02 |
Current EPR Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EPR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EPR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
47.75 | Buy | 12 | Odds |
Most EPR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EPR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EPR Properties, talking to its executives and customers, or listening to EPR conference calls.
EPR Stock Analysis Indicators
EPR Properties stock analysis indicators help investors evaluate how EPR Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EPR Properties shares will generate the highest return on investment. By understating and applying EPR Properties stock analysis, traders can identify EPR Properties position entry and exit signals to maximize returns.
Begin Period Cash Flow | 110.5 M | |
Long Term Debt | 2.8 B | |
Common Stock Shares Outstanding | 75.7 M | |
Total Stockholder Equity | 2.5 B | |
Tax Provision | 1.1 M | |
Quarterly Earnings Growth Y O Y | 0.075 | |
Property Plant And Equipment Net | 186.6 M | |
Cash And Short Term Investments | 81 M | |
Cash | 81 M | |
Accounts Payable | 94.9 M | |
Net Debt | 3 B | |
50 Day M A | 41.7548 | |
Total Current Liabilities | 203.7 M | |
Other Operating Expenses | 329.7 M | |
Non Current Assets Total | 5 B | |
Forward Price Earnings | 15.4083 | |
Non Currrent Assets Other | 4.8 B | |
Stock Based Compensation | 17.8 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPR Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in EPR Stock, please use our How to Invest in EPR Properties guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary 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.
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Is EPR Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPR Properties. If investors know EPR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPR Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.075 | Dividend Share 3.3 | Earnings Share 1.97 | Revenue Per Share 9.275 | Quarterly Revenue Growth (0.04) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between EPR Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPR Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPR Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.