EPR Properties Current Valuation vs. Number Of Shares Shorted

EPR-PE Preferred Stock  USD 29.15  0.24  0.83%   
Based on EPR Properties' profitability indicators, EPR Properties Series may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess EPR Properties' ability to earn profits and add value for shareholders.
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 Series 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 Series over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
For information on how to trade EPR Preferred Stock refer to our How to Trade EPR Preferred Stock guide.
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.

EPR Properties Series Number Of Shares Shorted vs. Current Valuation 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 Series is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for EPR Properties Series is about  459,175 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EPR Properties' earnings, one of the primary drivers of an investment's value.

EPR Current Valuation vs. Competition

EPR Properties Series is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT-Specialty industry is currently estimated at about 40.92 Billion. EPR Properties retains roughly 5.46 Billion in current valuation claiming about 13% of equities listed under REIT-Specialty industry.

EPR Number Of Shares Shorted vs. Current Valuation

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.

EPR Properties

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
5.46 B
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

EPR Properties

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
11.9 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

EPR Number Of Shares Shorted Comparison

EPR Properties is currently under evaluation in number of shares shorted category among its peers.

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 Series 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 Series 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 Series 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.
Pair CorrelationCorrelation Matching

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?

Run Wireless Thematic Idea Now

Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
View All  Next Launch

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 Series 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.
Potential EPR Properties investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although EPR Properties investors may work on each financial statement separately, they are all related. The changes in EPR Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EPR Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.