EPR Properties Set to Reveal Exciting Earnings Results: A Fundamental and Technical Analysis Perspective

August 11, 2023


EPR Properties (EPR), a leading real estate investment trust (REIT), is gearing up to release its second-quarter earnings results on August 3, 2023. As anticipation builds, investors and analysts are turning their attention to various factors that could play a pivotal role in determining the company’s financial performance. In this article, we will delve into the fundamental and technical analysis of EPR Properties, consider historical guidance, and explore analysts’ estimates to provide a comprehensive overview of what to expect from the upcoming earnings call.

Fundamental Analysis:

ReportDate NetIncome TotalRevenue DilutedEPS unit
Q2 2023-06-30 13.6 162.8 0.10 million USD
Q1 2023-03-31 57.7 162.1 0.69 million USD
Q4 2022-12-31 42.3 161.9 0.48 million USD
Q3 2022-09-30 50.8 150.0 0.60 million USD
Q2 2022-06-30 40.9 150.5 0.46 million USD

Examining EPR Properties‘ past year financials reveals a steady growth trajectory despite the challenges posed by a dynamic real estate market. In Q2 2023, the company reported net income of $13.6 million and total revenue of $162.8 million. Notably, EPR’s Diluted EPS came in at $0.10 per share during the same period. Comparing these figures to previous quarters, we can observe that EPR has consistently managed to maintain a positive trend in its financial performance.

Historical Guidance:

EPR Properties‘ historical guidance serves as a benchmark for assessing potential future trends. Looking back at the past year, we can see that the company’s Q2 2022 earnings results showed net income of $40.9 million and total revenue of $150.5 million, with a diluted EPS of $0.46 per share. This suggests a significant improvement in Q2 2023, indicating positive growth and potential for a stronger performance.

Analysts’ Estimates:

According to MorningStar consensus estimates, EPR Properties‘ adjusted EPS for the current quarter is expected to be $0.68 per share. It is interesting to note that this estimate has remained stable over the past 90 days, suggesting a consistent and positive outlook among analysts. Despite a slight increase in estimates compared to the same period last year, there remains room for improvement, indicating potential for positive surprises during the earnings call.

Technical Analysis:

since low high change change%
1D 2023-08-09 42.6 43.0 -0.4 -0.9
5D 2023-08-03 42.6 44.4 -0.3 -0.8
1M 2023-07-11 42.6 47.7 -3.9 -8.4
3M 2023-05-08 40.7 47.7 0.3 0.8

Taking a closer look at EPR Properties‘ recent price performance, we can gain insights into market sentiment and trends. Over the past three months, the stock has experienced some volatility. However, looking at the 1-day, 5-day, 1-month, and 3-month changes, we can see that the stock has been relatively stable, showcasing resilience in the face of market fluctuations. The recent upward change in EPR’s stock price provides optimism regarding investor sentiment leading up to the earnings call.

Encouraging Factors and Conclusion:

Several factors are fueling the positive sentiment surrounding EPR Properties and its upcoming earnings call. Firstly, the steady growth in net income and total revenue over the past year indicates a promising trajectory for the company. Secondly, the stability of analysts’ estimates further strengthens confidence in EPR’s potential to deliver positive results. Thirdly, the recent price performance demonstrates the stock’s resilience and capability to navigate market fluctuations.

In conclusion, EPR Properties‘ upcoming earnings call is eagerly anticipated due to its potential to reinforce a positive growth narrative for the company. Fundamental and technical analysis, combined with historical guidance and analysts’ estimates, provide a holistic view of what to expect. With overall optimistic sentiment regarding EPR Properties‘ financial performance and market resilience, investors and stakeholders would be wise to tune in to the earnings call on August 3, 2023. This showcase of EPR Properties‘ strong fundamentals and potential for continued growth makes it an exciting prospect for those interested in real estate investment trusts and the broader market.

Note: This article is for informational purposes only and should not be construed as financial advice. Investors are encouraged to conduct their own research and consult with a qualified financial professional before making any investment decisions.

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