EPR Properties (HAM:E2H) Volatility: N/A% (As of Jul. 18, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:E2H EPR Properties HAM:E2H
84 GF Score
Price €53.00
GF Value €43.81
Valuation Modestly Overvalued
! 8 Warning Signs
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What is EPR Properties Volatility?

EPR Properties HAM:E2H +0.95% 84 Volatility is N/A% as of Jul. 18, 2026. GuruFocus rates HAM:E2H with a GF Score™ of 84/100 and a GF Value™ of €43.81 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

EPR Properties does not have enough data to calculate Volatility.

EPR Properties  (HAM:E2H) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

EPR Properties Volatility Related Terms

HAM:E2H
84GF Score
EPR Properties HAM:E2H
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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EPR Properties  (HAM:E2H) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
EPR Properties (HAM:E2H) has a Volatility of N/A% as of Jul. 18, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on EPR Properties and its competitors.
Is EPR Properties' Volatility too high?
EPR Properties' current Volatility is N/A%. Overall, EPR Properties has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EPR Properties' Volatility compare to OUT and FRMI?
EPR Properties' Volatility of N/A% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a REITs company?
A good Volatility depends on the REITs industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on EPR Properties and its competitors. EPR Properties's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPR Properties stock overvalued right now?
Based on GuruFocus' analysis, EPR Properties (HAM:E2H) is currently considered Modestly Overvalued. The stock's GF Value™ is €43.81, compared to a current price of €53.00 — trading 21% above its estimated fair value. The current Volatility is N/A%. EPR Properties' overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For EPR Properties (HAM:E2H), the current Volatility is N/A% as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EPR Properties (HAM:E2H) Overvalued in 2026?

Based on GuruFocus' analysis, EPR Properties stock appears to be overvalued. The current stock price of €53.00 is trading 21% above its estimated GF Value™ of €43.81. GuruFocus considers EPR Properties to be Modestly Overvalued.

Key valuation signals for HAM:E2H:

  • Volatility: N/A%
  • GF Value™: €43.81 vs. price of €53.00 (21% above fair value)
  • GF Score™: 84/100 with 8 warning signs

No single metric tells the full story. See the HAM:E2H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EPR Properties Business Description

Industry Real EstateREITs
Address 909 Walnut Street, Suite 200, Kansas, MO, USA, 64106
EPR Properties is a real estate investment trust that focuses on underwriting experiential property investments on key industry and property cash flow criteria, and the credit metrics of tenants and customers. 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. The company's business is focused on Experiential real estate. The majority of revenue comes from the Experiential sector.
84GF Score

Get the complete analysis for HAM:E2H

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€53.00
Price
€43.81
GF Value