Epr Properties Stock Current Valuation
| EPR Stock | USD 45.78 0.53 1.17% |
Valuation analysis of EPR Properties helps investors to measure EPR Properties' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, EPR Properties' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/29/2024, Enterprise Value Multiple is likely to grow to 20.16, while Enterprise Value is likely to drop slightly above 1.4 B. Fundamental drivers impacting EPR Properties' valuation include:
Price Book 1.4424 | Enterprise Value 6.5 B | Enterprise Value Ebitda 13.2169 | Price Sales 5.0857 | Forward PE 16.2075 |
Fairly Valued
Today
Please note that EPR Properties' price fluctuation is very steady at this time. Calculation of the real value of EPR Properties is based on 3 months time horizon. Increasing EPR Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EPR stock is determined by what a typical buyer is willing to pay for full or partial control of EPR Properties. Since EPR Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EPR Stock. However, EPR Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.78 | Real 45.76 | Target 47.75 | Hype 45.78 | Naive 46.81 |
The intrinsic value of EPR Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence EPR Properties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EPR Properties helps investors to forecast how EPR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EPR Properties more accurately as focusing exclusively on EPR Properties' fundamentals will not take into account other important factors: EPR Properties Company Current Valuation Analysis
EPR Properties' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current EPR Properties Current Valuation | 6.5 B |
Most of EPR Properties' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EPR Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EPR Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for EPR Properties is extremely important. It helps to project a fair market value of EPR Stock properly, considering its historical fundamentals such as Current Valuation. Since EPR Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EPR Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EPR Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, EPR Properties has a Current Valuation of 6.5 B. This is 57.16% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 60.9% higher than that of the company.
EPR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EPR Properties' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EPR Properties could also be used in its relative valuation, which is a method of valuing EPR Properties by comparing valuation metrics of similar companies.EPR Properties is currently under evaluation in current valuation category among its peers.
EPR Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EPR Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EPR Properties' managers, analysts, and investors.Environmental | Governance | Social |
EPR Fundamentals
| Return On Equity | 0.0818 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 6.5 B | |||
| Shares Outstanding | 75.73 M | |||
| Shares Owned By Insiders | 2.13 % | |||
| Shares Owned By Institutions | 72.85 % | |||
| Number Of Shares Shorted | 2.46 M | |||
| Price To Earning | 20.44 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 5.09 X | |||
| Revenue | 705.67 M | |||
| Gross Profit | 599.38 M | |||
| EBITDA | 467.66 M | |||
| Net Income | 173.05 M | |||
| Cash And Equivalents | 107.93 M | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 3.04 B | |||
| Debt To Equity | 1.19 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 31.74 X | |||
| Cash Flow From Operations | 447.09 M | |||
| Short Ratio | 5.53 X | |||
| Earnings Per Share | 2.32 X | |||
| Price To Earnings To Growth | 2.93 X | |||
| Target Price | 48.91 | |||
| Number Of Employees | 55 | |||
| Beta | 1.76 | |||
| Market Capitalization | 3.47 B | |||
| Total Asset | 5.7 B | |||
| Retained Earnings | (1.2 B) | |||
| Working Capital | 537.33 M | |||
| Current Asset | 73.96 M | |||
| Current Liabilities | 161.48 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.78 % | |||
| Net Asset | 5.7 B | |||
| Last Dividend Paid | 3.37 |
About EPR Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EPR Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPR Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EPR Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with EPR Properties
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.Moving together with EPR Stock
Moving against EPR Stock
| 0.67 | UE | Urban Edge Properties | PairCorr |
| 0.63 | WELL | Welltower | PairCorr |
| 0.57 | AKR | Acadia Realty Trust | PairCorr |
| 0.45 | EQIX | Equinix | PairCorr |
| 0.36 | AHR | American Healthcare REIT, | PairCorr |
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.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.