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EPR Properties (EPR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS26884U1097
CUSIP26884U109
SectorReal Estate
IndustryREIT—Retail

Highlights

Market Cap$3.13B
EPS$1.97
PE Ratio21.02
PEG Ratio2.93
Revenue (TTM)$698.02M
Gross Profit (TTM)$599.38M
EBITDA (TTM)$538.79M
Year Range$32.66 - $48.44
Target Price$47.44
Short %3.85%
Short Ratio2.83

Share Price Chart


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EPR Properties

Popular comparisons: EPR vs. EPRT, EPR vs. LTC, EPR vs. ADC, EPR vs. SLG, EPR vs. STAG, EPR vs. SPY, EPR vs. ABR, EPR vs. ESS, EPR vs. SPG, EPR vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EPR Properties, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%OctoberNovemberDecember2024FebruaryMarch
1,316.58%
459.40%
EPR (EPR Properties)
Benchmark (^GSPC)

S&P 500

Returns By Period

EPR Properties had a return of -11.22% year-to-date (YTD) and 24.68% in the last 12 months. Over the past 10 years, EPR Properties had an annualized return of 3.74%, while the S&P 500 had an annualized return of 10.96%, indicating that EPR Properties did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.22%10.04%
1 month1.87%3.53%
6 months6.24%22.79%
1 year24.68%32.16%
5 years (annualized)-6.13%13.15%
10 years (annualized)3.74%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.08%-6.59%
20230.93%-6.62%3.49%5.14%9.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for EPR Properties (EPR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
EPR
EPR Properties
1.32
^GSPC
S&P 500
2.76

Sharpe Ratio

The current EPR Properties Sharpe ratio is 1.32. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.32
2.76
EPR (EPR Properties)
Benchmark (^GSPC)

Dividends

Dividend History

EPR Properties granted a 8.50% dividend yield in the last twelve months. The annual payout for that period amounted to $3.59 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.59$3.30$3.25$1.50$1.52$4.50$4.32$4.08$3.84$3.63$3.42$3.16

Dividend yield

8.50%6.81%8.62%3.16%4.66%6.37%6.75%6.23%5.35%6.21%5.93%6.43%

Monthly Dividends

The table displays the monthly dividend distributions for EPR Properties. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.28$0.28
2023$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28
2022$0.25$0.25$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25$0.25$0.25$0.25$0.25
2020$0.38$0.38$0.38$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.38$0.38$0.38$0.38$0.38$0.38$0.38$0.38$0.38$0.38$0.38$0.38
2018$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36
2017$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.34
2016$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.32
2015$0.30$0.30$0.30$0.30$0.30$0.30$0.30$0.30$0.30$0.30$0.30$0.30
2014$0.29$0.29$0.29$0.29$0.29$0.29$0.29$0.29$0.29$0.29$0.29$0.29
2013$0.79$0.26$0.26$0.26$0.26$0.26$0.26$0.26$0.26$0.26

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.5%
EPR Properties has a dividend yield of 8.50%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%43.4%
EPR Properties has a payout ratio of 43.36%, which is quite average when compared to the overall market. This suggests that EPR Properties strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-31.49%
0
EPR (EPR Properties)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the EPR Properties. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the EPR Properties was 82.02%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current EPR Properties drawdown is 31.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.02%Oct 24, 2019100Mar 18, 2020
-78.82%Feb 21, 2007516Mar 9, 2009588Jul 7, 20111104
-39.43%May 13, 1999329Aug 29, 2000164Apr 25, 2001493
-31.03%Aug 2, 2016398Mar 1, 2018231Jan 31, 2019629
-28.01%Jul 22, 201112Aug 8, 2011180Apr 25, 2012192

Volatility

Volatility Chart

The current EPR Properties volatility is 4.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
4.99%
2.82%
EPR (EPR Properties)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of EPR Properties over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Quarterly

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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items