EPR-PC:NYE-EPR Properties (USD)

PREFERRED STOCK | REIT - Specialty |

Last Closing

USD 23.75

Change

+0.50 (+2.15)%

Market Cap

N/A

Volume

0.01M

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: 2025-05-27 )

Largest Industry Peers for REIT - Specialty

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

+1.25 (+0.59%)

USD 99.89B
CCI Crown Castle

+0.71 (+0.71%)

USD 43.62B
DLR-PK Digital Realty Trust Inc

+0.06 (+0.24%)

USD 23.87B
DLR-PJ Digital Realty Trust Inc

-0.03 (-0.12%)

USD 22.45B
EPR-PG EPR Properties

+0.01 (+0.05%)

USD 4.76B
OUT Outfront Media Inc

+0.30 (+1.84%)

USD 2.62B
PW Power REIT

-0.02 (-1.80%)

USD 3.90M
DLR-PL Digital Realty Trust Inc

+0.08 (+0.37%)

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

+0.62 (+2.08%)

N/A
FPI Farmland Partners Inc

+0.04 (+0.36%)

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 14.18% 88% B+ 87% B+
Dividend Return 1.73% 79% B- 63% D
Total Return 15.91% 88% B+ 89% A-
Trailing 12 Months  
Capital Gain 24.67% 88% B+ 88% B+
Dividend Return 9.43% 87% B+ 94% A
Total Return 34.10% 88% B+ 91% A-
Trailing 5 Years  
Capital Gain 30.14% 81% B- 50% F
Dividend Return 41.35% 80% B- 85% B
Total Return 71.49% 81% B- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.30% 63% D 43% F
Dividend Return 7.94% 63% D 59% D-
Total Return 6.64% 87% B+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 19.75% 56% F 50% F
Risk Adjusted Return 40.23% 75% 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 risk adjusted returns

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.

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