EPR-PC:NYE- (USD)

PREFERRED STOCK | REIT - Specialty |

Last Closing

USD 22.21

Change

+0.19 (+0.86)%

Market Cap

N/A

Volume

4.66K
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: 2025-05-06 )

Largest Industry Peers for REIT - Specialty

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

+2.09 (+0.96%)

USD 99.81B
CCI Crown Castle

+1.72 (+1.67%)

USD 45.11B
DLR-PK Digital Realty Trust Inc

+0.07 (+0.29%)

USD 23.91B
DLR-PJ Digital Realty Trust Inc

-0.06 (-0.29%)

USD 22.34B
EPR-PG EPR Properties

N/A

USD 4.54B
OUT Outfront Media Inc

-0.39 (-2.53%)

USD 2.41B
PW Power REIT

-0.01 (-0.45%)

USD 3.56M
DLR-PL Digital Realty Trust Inc

+0.09 (+0.42%)

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

+0.91 (+3.12%)

N/A
FPI Farmland Partners Inc

+0.13 (+1.30%)

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 6.78% 81% B- 84% B
Dividend Return 1.73% 79% B- 70% C-
Total Return 8.51% 75% C 86% B+
Trailing 12 Months  
Capital Gain 15.32% 75% C 84% B
Dividend Return 9.33% 87% B+ 94% A
Total Return 24.65% 75% C 89% A-
Trailing 5 Years  
Capital Gain 28.16% 75% C 46% F
Dividend Return 43.55% 73% C 84% B
Total Return 71.71% 81% B- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.69% 56% F 43% F
Dividend Return 8.32% 63% D 58% F
Total Return 6.63% 87% B+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 20.36% 63% D 50% F
Risk Adjusted Return 40.85% 69% C- 57% 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:
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.

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.

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