(EPR) EPR Properties - Performance 34.4% in 12m
Compare EPR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.85%
#5 in Group
Rel. Strength
80.48%
#1554 in Universe
Total Return 12m
34.38%
#3 in Group
Total Return 5y
157.08%
#5 in Group
P/E 31.0
70th Percentile in Group
P/E Forward 17.5
40th Percentile in Group
PEG 2.93
50th Percentile in Group
FCF Yield 5.69%
92th Percentile in Group
12m Total Return: EPR (34.4%) vs XLRE (15.5%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialized REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IRM NYSE Iron Mountain |
25.8% | 27.6% | 421% | 147 | 43.1 | 1.08 | -54.1% | -52.1% |
| OUT NYSE Outfront Media |
16.1% | 12.5% | 35.3% | 10.1 | 19.4 | 1.29 | 29.3% | 30.7% |
| UNIT NASDAQ Uniti |
6.75% | 20.3% | -9.99% | 13.1 | 11.5 | 0.29 | -78.0% | 59.7% |
| SAFE NYSE Safehold |
1.99% | -17.4% | -58.6% | 10.9 | 10.2 | 0.65 | 33.4% | 2.99% |
Performance Comparison: EPR vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for EPR
| Total Return (including Dividends) | EPR | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 19.41% | 11.54% | 13.81% |
| 3 Months | 10.45% | -0.97% | -6.30% |
| 12 Months | 34.38% | 15.45% | 10.65% |
| 5 Years | 157.08% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | EPR | XLRE | S&P 500 |
| 1 Month | 96.6% | 94.5% | 83% |
| 3 Months | -4.0% | -61.6% | -75.3% |
| 12 Months | 82.3% | 32.2% | 50.1% |
| 5 Years | 70.1% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #6 | 7.05% | 4.92% |
| 3 Month | #1 | 11.5% | 17.9% |
| 12 Month | #4 | 16.4% | 21.5% |
| 5 Years | #6 | 73.2% | 23.7% |
FAQs
Does EPR EPR Properties outperforms the market?
Yes,
over the last 12 months EPR made 34.38%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months EPR made 10.45%, while XLRE made -0.97%.
Over the last 3 months EPR made 10.45%, while XLRE made -0.97%.
Performance Comparison EPR vs Indeces and Sectors
EPR vs. Indices EPR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.91% | 5.60% | 23.2% | 23.7% |
| US NASDAQ 100 | QQQ | 2.72% | 2.05% | 23.0% | 22.7% |
| US Dow Jones Industrial 30 | DIA | 2.50% | 9.42% | 23.5% | 26.7% |
| German DAX 40 | DAX | 2.93% | 4.45% | -3.06% | 8.68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.73% | 7.58% | 22.4% | 27.0% |
| Hongkong Hang Seng | HSI | -0.26% | -0.52% | 14.9% | 20.7% |
| India NIFTY 50 | INDA | 7.83% | 14.6% | 22.8% | 34.6% |
| Brasil Bovespa | EWZ | 1.86% | 2.17% | 14.5% | 42.7% |
EPR vs. Sectors EPR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.27% | 6.0% | 16.2% | 12.8% |
| Consumer Discretionary | XLY | 2.53% | 5.18% | 24.2% | 20.1% |
| Consumer Staples | XLP | 3.77% | 12.8% | 16.3% | 25.3% |
| Energy | XLE | 3.09% | 12.7% | 29.8% | 43.8% |
| Financial | XLF | 1.81% | 5.89% | 16.1% | 12.0% |
| Health Care | XLV | 5.92% | 18.5% | 28.2% | 38.4% |
| Industrial | XLI | 1.22% | 2.59% | 21.8% | 23.4% |
| Materials | XLB | 3.11% | 5.85% | 28.1% | 39.6% |
| Real Estate | XLRE | 4.23% | 7.87% | 22.5% | 18.9% |
| Technology | XLK | 1.83% | -1.81% | 26.1% | 27.3% |
| Utilities | XLU | 2.86% | 9.82% | 15.6% | 16.9% |
| Aerospace & Defense | XAR | 0.93% | -1.75% | 11.7% | 7.05% |
| Biotech | XBI | 9.50% | 7.60% | 43.4% | 46.7% |
| Homebuilder | XHB | 2.44% | 7.93% | 36.4% | 41.9% |
| Retail | XRT | 1.01% | 4.76% | 27.5% | 35.9% |