EPR-PC:NYE-EPR Properties (USD)

PREFERRED STOCK | REIT - Specialty |

Last Closing

USD 21.3

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-10 )

Largest Industry Peers for REIT - Specialty

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

-2.36 (-1.20%)

USD 90.52B
CCI Crown Castle

-1.85 (-1.78%)

USD 46.00B
DLR-PK Digital Realty Trust Inc

-0.14 (-0.56%)

USD 26.28B
DLR-PJ Digital Realty Trust Inc

-0.33 (-1.37%)

USD 25.52B
EPR-PG EPR Properties

-0.02 (-0.09%)

USD 5.15B
OUT Outfront Media Inc

+0.28 (+1.55%)

USD 2.93B
PW Power REIT

-0.04 (-3.64%)

USD 3.76M
DLR-PL Digital Realty Trust Inc

-0.18 (-0.77%)

N/A
EPR-PE EPR Properties Series E Cumula..

-0.21 (-0.71%)

N/A
FPI Farmland Partners Inc

-0.14 (-1.14%)

N/A

ETFs Containing EPR-PC

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 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
Trailing 12 Months  
Capital Gain 7.30% 25% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.30% 25% F 38% F
Trailing 5 Years  
Capital Gain -33.69% 27% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.69% 27% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 0.85% 38% F 37% F
Dividend Return 7.00% 44% F 51% F
Total Return 6.16% 93% A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.45% 56% F 43% F
Risk Adjusted Return 27.52% 50% F 44% F
Market Capitalization N/A N/A N/A N/A N/A

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 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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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