Epr Properties Stock Analysis
| EPR Stock | USD 58.73 0.64 1.08% |
EPR Properties is fairly valued with Real Value of 61.06 and Hype Value of 59.51. 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.
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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. EPR Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in american community survey. EPR Stock Analysis Notes
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. 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 30th of June 2025. 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 Investment Alerts
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of July 2025 EPR Properties paid $ 0.295 per share dividend to its current shareholders |
EPR Properties Upcoming and Recent Events
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.52 B.EPR Profitablity
The company has Net Profit Margin of 0.21 %, 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 0.52 %, which entails that for every 100 dollars of revenue, it generated $0.52 of operating income.Technical Drivers
As of the 19th of July, EPR Properties shows the Mean Deviation of 0.8545, market risk adjusted performance of 0.6268, and Downside Deviation of 1.3. 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. Please confirm EPR Properties standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if EPR Properties is priced fairly, providing market reflects its regular price of 58.73 per share. Given that EPR Properties has jensen alpha of 0.249, 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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of EPR Properties for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out EPR Properties short-term fluctuations and highlight longer-term trends or cycles.
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.
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.
| US26882PBE16 Corp BondUS26882PBE16 | View | |
| US26882PAR38 Corp BondUS26882PAR38 | 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 | |
| US26884LAN91 Corp BondUS26884LAN91 | 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.
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.
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.
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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.