EPR Properties Revenue vs. Current Ratio
| EPR-PC Preferred Stock | USD 21.33 0.10 0.47% |
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 |
EPR Properties Current Ratio vs. Revenue 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 as one of the top companies in revenue category among its peers. It also is one of the top stocks in current ratio category among its peers . The ratio of Revenue to Current Ratio for EPR Properties is about 281,312,169 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EPR Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EPR Properties' Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EPR Revenue vs. Competition
EPR Properties is rated as one of the top companies in revenue category among its peers. Market size based on revenue of REIT-Specialty industry is currently estimated at about 1.94 Billion. EPR Properties totals roughly 531.68 Million in revenue claiming about 27% of equities listed under REIT-Specialty industry.
EPR Current Ratio vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
EPR Properties |
| = | 531.68 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
EPR Properties |
| = | 1.89 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
EPR Current Ratio Comparison
EPR Properties is currently under evaluation in current ratio 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.
EPR Properties is a specialty real estate investment trust that invests in properties in select market segments which require unique industry knowledge, while offering the potential for stable and attractive returns. We believe our focused niche approach provides a competitive advantage, and the potential for higher growth and better yields. EPR Properties is traded on New York Stock Exchange in USA.
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.
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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Other Information on Investing in EPR Preferred Stock
To fully project EPR Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EPR Properties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EPR Properties' income statement, its balance sheet, and the statement of cash flows.