Values as of: 2024-09-20
PREFERRED STOCK | REIT - Specialty |
Last Closing
USD 22.98Change
+0.10 (+0.44)%Market Cap
USD 5.39BVolume
5.20KAnalyst Target
N/AVerdict
Verdict
EPR Properties (NYSE:EPR) is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $5.7 billion (after accumulated depreciation of approximately $1.4 billion) across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.
Company Website : https://www.eprkc.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AMT | American Tower Corp |
+2.75 (+1.18%) |
USD 108.51B |
| CCI | Crown Castle |
+0.16 (+0.14%) |
USD 51.18B |
| DLR-PK | Digital Realty Trust Inc |
-0.06 (-0.24%) |
USD 25.94B |
| DLR-PJ | Digital Realty Trust Inc |
-0.01 (-0.04%) |
USD 25.52B |
| OUT | Outfront Media Inc |
+0.18 (+1.00%) |
USD 3.00B |
| LAND | Gladstone Land Corporation |
-0.46 (-3.20%) |
USD 0.53B |
| LANDM | Gladstone Land Corp |
-0.16 (-0.64%) |
USD 0.41B |
| LANDP | Gladstone Land Corporation 6.0.. |
-0.06 (-0.27%) |
USD 0.23B |
| PW | Power REIT |
+0.03 (+2.91%) |
USD 3.66M |
| DLR-PL | Digital Realty Trust Inc |
-0.03 (-0.12%) |
N/A |
N/A
| 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 | 10.48% | 70% | C- | 59% | D- | ||
| Dividend Return | 3.46% | 47% | F | 65% | D | ||
| Total Return | 13.94% | 70% | C- | 62% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.65% | 75% | C | 70% | C- | ||
| Dividend Return | 7.80% | 89% | A- | 85% | B | ||
| Total Return | 32.44% | 85% | B | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | -11.07% | 47% | F | 31% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -11.07% | 35% | F | 19% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.30% | 50% | F | 44% | F | ||
| Dividend Return | 7.32% | 56% | F | 55% | F | ||
| Total Return | 6.02% | 88% | B+ | 86% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.59% | 44% | F | 39% | F | ||
| Risk Adjusted Return | 27.53% | 50% | F | 46% | F | ||
| Market Capitalization | 5.39B | 60% | D- | 78% | C+ | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company had positive total cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
