EPR-PG:NYE-EPR Properties (USD)

PREFERRED STOCK | REIT - Specialty |

Last Closing

USD 19.56

Change

-0.25 (-1.26)%

Market Cap

USD 4.63B

Volume

5.02K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
AMT American Tower Corp

N/A

USD 107.58B
CCI Crown Castle

N/A

USD 49.88B
DLR-PJ Digital Realty Trust Inc

N/A

USD 25.92B
DLR-PK Digital Realty Trust Inc

N/A

USD 25.89B
OUT Outfront Media Inc

N/A

USD 3.03B
PW Power REIT

N/A

USD 3.26M
EPR-PC EPR Properties

N/A

N/A
DLR-PL Digital Realty Trust Inc

N/A

N/A
EPR-PE EPR Properties

N/A

N/A
EPR EPR Properties

N/A

N/A

ETFs Containing EPR-PG

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.96% 44% F 22% F
Dividend Return 3.46% 80% B- 79% B-
Total Return -2.51% 44% F 25% F
Trailing 12 Months  
Capital Gain -2.83% 56% F 27% F
Dividend Return 7.14% 87% B+ 83% B
Total Return 4.31% 63% D 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.80% 50% F 37% F
Dividend Return 4.94% 50% F 51% F
Total Return 5.74% 80% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 27.61% 56% F 38% F
Risk Adjusted Return 17.90% 50% F 42% F
Market Capitalization 4.63B 57% F 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector