Values as of: 2024-11-04
PREFERRED STOCK | REIT - Specialty |
Last Closing
USD 21.44Change
+0.29 (+1.37)%Market Cap
USD 5.26BVolume
3.03KAnalyst 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 |
+0.85 (+0.40%) |
USD 99.12B |
| CCI | Crown Castle |
+1.78 (+1.67%) |
USD 48.10B |
| DLR-PK | Digital Realty Trust Inc |
+0.11 (+0.44%) |
USD 25.85B |
| DLR-PJ | Digital Realty Trust Inc |
+0.19 (+0.81%) |
USD 25.55B |
| OUT | Outfront Media Inc |
+0.21 (+1.18%) |
USD 3.13B |
| PW | Power REIT |
+0.02 (+1.85%) |
USD 4.07M |
| DLR-PL | Digital Realty Trust Inc |
+0.17 (+0.73%) |
N/A |
| EPR-PE | EPR Properties Series E Cumula.. |
+0.26 (+0.86%) |
N/A |
| EPR-PC | EPR Properties |
+0.28 (+1.34%) |
N/A |
| FPI | Farmland Partners Inc |
+0.25 (+2.16%) |
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 | 3.08% | 56% | F | 43% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 3.08% | 56% | F | 44% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.20% | 44% | F | 47% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 11.20% | 44% | F | 47% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -17.89% | 53% | F | 33% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -17.89% | 53% | F | 35% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.17% | 56% | F | 48% | F | ||
| Dividend Return | 9.25% | 75% | C | 59% | D- | ||
| Total Return | 6.08% | 87% | B+ | 89% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.01% | 50% | F | 41% | F | ||
| Risk Adjusted Return | 35.56% | 75% | C | 53% | F | ||
| Market Capitalization | 5.26B | 43% | F | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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 stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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 is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
