EPR Properties (EPR Properties) Risk Assessment

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What is EPR Properties Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of EPR Properties is: No Data: Cannot be evaluated.

Competitive Comparison of EPR Properties's Risk Assessment

For the REIT - Specialty subindustry, EPR Properties's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EPR Properties's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, EPR Properties's Risk Assessment distribution charts can be found below:

* The bar in red indicates where EPR Properties's Risk Assessment falls into.

EPR Properties (NYSE:EPRpC.PFD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

EPR Properties Risk Assessment Related Terms

Thank you for viewing the detailed overview of EPR Properties's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

EPR Properties (EPR Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » EPR Properties (NYSE:EPRpC.PFD) » Definitions » Risk Assessment

Comparable Companies

HASI PCH OUT RYN UNIT FPI LAND NLCP AFCG PW AMT EQIX DLR CCI IRM WY SBAC LAMR GLPI BSP:ZIFI11

Traded in Other Exchanges

EPRpG.PFD:USA EPRpE.PFD:USA EPR:USA E2H:Germany

Address

909 Walnut Street, Suite 200, Kansas, MO, USA, 64106

Website

https://www.eprkc.com

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. Texas, Florida, New York, and California are key revenue-driving states.