Decoding 4 Analyst Evaluations For EPR Props

4 analysts have expressed a variety of opinions on EPR Props EPR over the past quarter, offering a diverse set of opinions from bullish to bearish.

The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 0 3 1 0
Last 30D 0 0 0 0 0
1M Ago 0 0 1 1 0
2M Ago 0 0 0 0 0
3M Ago 0 0 2 0 0

In the assessment of 12-month price targets, analysts unveil insights for EPR Props, presenting an average target of $45.0, a high estimate of $48.00, and a low estimate of $40.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 8.16%.

price target chart

Analyzing Analyst Ratings: A Detailed Breakdown

The standing of EPR Props among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Michael Carroll RBC Capital Lowers Sector Perform $48.00 $49.00
Joshua Dennerlein B of A Securities Lowers Underperform $40.00 $45.00
Ki Bin Kim Truist Securities Lowers Hold $46.00 $51.00
Michael Lewis Truist Securities Lowers Hold $46.00 $51.00

Key Insights:

  • Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to EPR Props. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of EPR Props compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of EPR Props's stock. This examination reveals shifts in analysts' expectations over time.

For valuable insights into EPR Props's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.

Stay up to date on EPR Props analyst ratings.

Discovering EPR Props: A Closer Look

EPR Properties is a real estate investment trust that leases experiential properties in the United States and Canada. The company invests in two property segments: Experiential, including theaters, family entertainment centers, ski resorts, and other attractions; and Education, including early childhood education centers and private school properties. New investments are determined based on value and opportunity of the respective industry, location quality, and credit quality of tenants. The majority of revenue comes from the Experiential sector.

Unraveling the Financial Story of EPR Props

Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.

Revenue Challenges: EPR Props's revenue growth over 3 months faced difficulties. As of 31 March, 2024, the company experienced a decline of approximately -4.24%. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Real Estate sector.

Net Margin: EPR Props's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 36.52%, the company showcases strong profitability and effective cost management.

Return on Equity (ROE): EPR Props's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 2.31%, the company may face hurdles in achieving optimal financial returns.

Return on Assets (ROA): EPR Props's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 0.99%, the company showcases efficient use of assets and strong financial health.

Debt Management: EPR Props's debt-to-equity ratio is below the industry average at 1.24, reflecting a lower dependency on debt financing and a more conservative financial approach.

Understanding the Relevance of Analyst Ratings

Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.

Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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