(EPR) EPR Properties - Performance 31.4% in 12m
Compare EPR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.80%
#4 in Group
Rel. Strength
84.41%
#1246 in Universe
Total Return 12m
31.41%
#3 in Group
Total Return 5y
175.95%
#2 in Group
P/E 29.5
80th Percentile in Group
P/E Forward 16.8
60th Percentile in Group
PEG 2.93
50th Percentile in Group
FCF Yield 5.84%
85th Percentile in Group
12m Total Return: EPR (31.4%) vs XLRE (17.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| OUT NYSE Outfront Media |
-11.6% | 4.42% | 51.7% | 9 | 15.5 | 1.03 | 27.4% | 30.5% |
| UNIT NASDAQ Uniti |
-4.43% | -6.01% | 38.7% | 12.2 | 10.8 | 0.29 | -35.3% | 59.7% |
| SAFE NYSE Safehold |
-18.7% | -14.6% | -52.6% | 12 | 10.5 | 0.65 | 29.4% | 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 | -4.43% | -2.89% | -5.89% |
| 3 Months | 5.32% | -2.68% | -12.45% |
| 12 Months | 31.41% | 17.11% | 6.72% |
| 5 Years | 175.95% | 43.78% | 101.06% |
| Trend Score (consistency of price movement) | EPR | XLRE | S&P 500 |
| 1 Month | -63.2% | -63.6% | -74.5% |
| 3 Months | 40.2% | -27.5% | -88.2% |
| 12 Months | 82.8% | 46.6% | 66.1% |
| 5 Years | 70.2% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #7 | -1.59% | 1.55% |
| 3 Month | #3 | 8.22% | 20.3% |
| 12 Month | #3 | 12.2% | 23.1% |
| 5 Years | #3 | 91.9% | 37.3% |
FAQs
Does EPR EPR Properties outperforms the market?
Yes,
over the last 12 months EPR made 31.41%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.11%.
Over the last 3 months EPR made 5.32%, while XLRE made -2.68%.
Over the last 3 months EPR made 5.32%, while XLRE made -2.68%.
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 | 5.73% | 1.46% | 13.9% | 24.7% |
| US NASDAQ 100 | QQQ | 6.59% | 1.85% | 14.4% | 25.9% |
| US Dow Jones Industrial 30 | DIA | 6.90% | 1.39% | 13.4% | 26.1% |
| German DAX 40 | DAX | 0.37% | 4.97% | -3.16% | 13.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.02% | 3.07% | 11.6% | 25.5% |
| Hongkong Hang Seng | HSI | 1.44% | 5.39% | 12.4% | 15.2% |
| India NIFTY 50 | INDA | 1.36% | -9.20% | 11.5% | 28.3% |
| Brasil Bovespa | EWZ | 2.17% | 0.65% | 11.0% | 40.9% |
EPR vs. Sectors EPR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.48% | 1.23% | 5.09% | 17.9% |
| Consumer Discretionary | XLY | 6.60% | -0.51% | 11.2% | 22.2% |
| Consumer Staples | XLP | 2.43% | -7.63% | 3.68% | 17.5% |
| Energy | XLE | 1.01% | 5.65% | 12.8% | 41.7% |
| Financial | XLF | 4.36% | 0.08% | 5.78% | 12.5% |
| Health Care | XLV | 5.33% | 2.94% | 15.3% | 32.0% |
| Industrial | XLI | 4.61% | 0.27% | 13.8% | 26.1% |
| Materials | XLB | 4.01% | 2.22% | 21.0% | 39.0% |
| Real Estate | XLRE | 0.39% | -1.54% | 12.6% | 14.3% |
| Technology | XLK | 7.09% | 4.50% | 20.7% | 32.6% |
| Utilities | XLU | 2.42% | -4.01% | 8.16% | 7.04% |
| Aerospace & Defense | XAR | 4.04% | -4.47% | 4.14% | 7.25% |
| Biotech | XBI | 2.17% | 7.45% | 28.5% | 40.3% |
| Homebuilder | XHB | 4.78% | 2.41% | 31.8% | 40.5% |
| Retail | XRT | 4.03% | -2.32% | 18.6% | 35.8% |