EPR Properties [NYSE: EPR] stock went on a downward path that fall over -5.46% on Monday, amounting to a one-week price decrease of less than -12.10%. The company report on November 5, 2020 that EPR Properties Reports Third Quarter 2020 Results.
EPR Properties (NYSE:EPR) announced operating results for the third quarter and nine months ended September 30, 2020 (dollars in thousands, except per share data):.
Three Months EndedSeptember 30,.
Over the last 12 months, EPR stock dropped by -54.83%. The one-year EPR Properties stock forecast points to a potential downside of -2.53. The average equity rating for EPR stock is currently 3.10, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $2.46 billion, with 74.61 million shares outstanding and 73.67 million shares in the current float. Compared to the average trading volume of 1.27M shares, EPR stock reached a trading volume of 1657569 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on EPR Properties [EPR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for EPR shares is $30.88 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on EPR stock is a recommendation set at 3.10. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
RBC Capital Mkts have made an estimate for EPR Properties shares, keeping their opinion on the stock as Sector Perform, with their previous recommendation back on October 13, 2020. While these analysts kept the previous recommendation, Truist dropped their target price from $35 to $27. The new note on the price target was released on October 06, 2020, representing the official price target for EPR Properties stock.
The Average True Range (ATR) for EPR Properties is set at 2.57, with the Price to Sales ratio for EPR stock in the period of the last 12 months amounting to 5.00. The Price to Book ratio for the last quarter was 0.89, with the Price to Cash per share for the same quarter was set at 12.70.
EPR Stock Performance Analysis:
EPR Properties [EPR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -12.10. With this latest performance, EPR shares gained by 28.39% in over the last four-week period, additionally sinking by -24.48% over the last 6 months – not to mention a drop of -54.83% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for EPR stock in for the last two-week period is set at 48.42, with the RSI for the last a single of trading hit 41.89, and the three-weeks RSI is set at 50.75 for EPR Properties [EPR]. The present Moving Average for the last 50 days of trading for this stock 28.28, while it was recorded at 34.94 for the last single week of trading, and 31.01 for the last 200 days.
Insight into EPR Properties Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and EPR Properties [EPR] shares currently have an operating margin of +28.76 and a Gross Margin at +66.50. EPR Properties’s Net Margin is presently recorded at +23.62.
Return on Total Capital for EPR is now 3.09, given the latest momentum, and Return on Invested Capital for the company is 2.53. Return on Equity for this stock inclined to 5.27, with Return on Assets sitting at 2.43. When it comes to the capital structure of this company, EPR Properties [EPR] has a Total Debt to Total Equity ratio set at 111.07. Additionally, EPR Total Debt to Total Capital is recorded at 52.62, with Total Debt to Total Assets ending up at 50.76. Long-Term Debt to Equity for the company is recorded at 111.07, with the Long-Term Debt to Total Capital now at 52.62.
Reflecting on the efficiency of the workforce at the company, EPR Properties [EPR] managed to generate an average of $2,492,839 per employee. Receivables Turnover for the company is 6.39 with a Total Asset Turnover recorded at a value of 0.10.
EPR Stock EPS
With the latest financial reports released by the company, EPR Properties posted 0.39/share EPS, while the average EPS was predicted by analysts to be reported at 0.55/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -29.10%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for EPR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for EPR Properties go to 7.00%.
EPR Properties [EPR] Insider Position Details
There are presently around $2,037 million, or 87.40% of EPR stock, in the hands of institutional investors. The top three institutional holders of EPR stocks are: BLACKROCK INC. with ownership of 11,781,491, which is approximately 7.738% of the company’s market cap and around 1.26% of the total institutional ownership; VANGUARD GROUP INC, holding 10,383,176 shares of the stock with an approximate value of $328.73 million in EPR stocks shares; and REDWOOD CAPITAL MANAGEMENT, LLC, currently with $196.94 million in EPR stock with ownership of nearly 48.164% of the company’s market capitalization.
Positions in EPR Properties stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 100 institutional holders increased their position in EPR Properties [NYSE:EPR] by around 7,250,635 shares. Additionally, 191 investors decreased positions by around 7,027,498 shares, while 62 investors held positions by with 50,055,998 shares. The mentioned changes placed institutional holdings at 64,334,131 shares, according to the latest SEC report filing. EPR stock had 34 new institutional investments in for a total of 1,384,015 shares, while 53 institutional investors sold positions of 1,456,712 shares during the same period.