Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
42.07 USD | -0.07% | +2.66% | -13.15% |
05-02 | Transcript : EPR Properties, Q1 2024 Earnings Call, May 02, 2024 | |
05-01 | Earnings Flash (EPR) EPR PROPERTIES Reports Q1 Revenue $167.2M | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.15% | 3.19B | C | ||
-12.91% | 12.24B | B | ||
-10.40% | 7.68B | A | ||
-5.36% | 5.51B | A | ||
-1.44% | 5.29B | A | ||
-10.13% | 5.14B | A- | ||
-6.18% | 4.75B | C | ||
+5.14% | 4.7B | C+ | ||
+1.00% | 4.56B | A- | ||
+7.11% | 4.06B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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