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EPR Properties (EPR) Volatility At 2.24%, Should You Add A Position?

EPR Properties (NYSE: EPR) is 17.71% higher on its value in year-to-date trading and has touched a low of $39.13 and a high of $51.37 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The EPR stock was last observed hovering at around $51.31 in the last trading session, with the day’s gains setting it 0.81%.

Currently trading at $52.12, the stock is 7.49% and 12.04% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.34 million and changing 1.58% at the moment leaves the stock 15.65% off its SMA200. EPR registered 26.29% gain for a year compared to 6-month loss of 10.28%.

The stock witnessed a 10.87% gain in the last 1 month and extending the period to 3 months gives it a 15.96%, and is 5.21% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.24% over the week and 1.98% over the month.

EPR Properties (EPR) has around 55 employees, a market worth around $3.95B and $698.07M in sales. Current P/E ratio is 32.46 and Fwd P/E is 18.50. Profit margin for the company is 17.47%. Distance from 52-week low is 33.19% and 1.46% from its 52-week high. The company has generated returns on investments over the last 12 months (2.23%).

The EPS is expected to grow by 68.94% this year

The shares outstanding are 75.73M, and float is at 74.39M with Short Float at 3.19%.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 11.35 million shares valued at $476.29 million. The investor’s holdings represent 15.0476 of the EPR Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 10.5 million shares valued at $440.59 million to account for 13.9197 of the shares outstanding. The other top investors are STATE STREET CORP which holds 3.84 million shares representing 5.0741 and valued at over $162.31 million, while GEODE CAPITAL MANAGEMENT, LLC holds 1.8803 of the shares totaling 1.42 million with a market value of $59.53 million.

EPR Properties (EPR) Insider Activity

The most recent transaction is an insider sale by Mater Tonya L., the company’s SVP & Chief Accounting Officer. SEC filings show that Mater Tonya L. sold 1,500 shares of the company’s common stock on Aug 22 ’24 at a price of $46.50 per share for a total of $69750.0. Following the sale, the insider now owns 41210.0 shares.

EPR Properties disclosed in a document filed with the SEC on Aug 21 ’24 that Mater Tonya L. (SVP & Chief Accounting Officer) sold a total of 1,000 shares of the company’s common stock. The trade occurred on Aug 21 ’24 and was made at $46.00 per share for $46000.0. Following the transaction, the insider now directly holds 42710.0 shares of the EPR stock.

Still, SEC filings show that on Aug 22 ’24, Mater Tonya L. (Officer) Proposed Sale 1,500 shares at an average price of $46.50 for $69750.0. The insider now directly holds shares of EPR Properties (EPR).

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