EPR
EPR's valuation appears fair while fundamentals provide solid support and the outlook sends mixed signals, though analyst coverage is limited.
EPR vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 19x | 25x | 25% lower-25% |
| PE percentile | 53 | 50 | 6% higher+6% |
| EPS | $3.12 | $1.33 | 134% higher+134% |
| FCF | $234.3M | $396.9M | 41% lower-41% |
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EPR’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
EPR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
EPR’s outlook is mixed, with declining sales expectations a concern.
EPR PE Valuation
This table applies EPR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
EPR Earnings Per Share
This chart tracks EPR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
EPR Quarterly Revenue
This chart tracks EPR's quarterly revenue over time and shows how sales are changing from year to year.
EPR Free Cash Flow
This chart tracks EPR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
EPR Total Shares
This chart tracks changes in EPR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
EPR Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
EPR PE vs Real Estate Sector
This chart compares EPR's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
EPR Weekly Price
This chart uses EPR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
EPR Weekly Moving Averages
This chart compares EPR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
EPR Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
OPEN
OPEN's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
OPEN vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$1.89 | -$1.45 | $0.44 lower-$0.44 |
| FCF | -$474M | -$463.3M | -$10.7M-$10.7M |
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OPEN’s earnings are below their historical averages.
OPEN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
OPEN’s outlook is generally improving, though analyst coverage is limited.
OPEN PE Valuation
This table applies OPEN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OPEN Earnings Per Share
This chart tracks OPEN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OPEN Quarterly Revenue
This chart tracks OPEN's quarterly revenue over time and shows how sales are changing from year to year.
OPEN Free Cash Flow
This chart tracks OPEN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OPEN Total Shares
This chart tracks changes in OPEN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
OPEN Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
OPEN PE vs Real Estate Sector
This chart compares OPEN's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
OPEN Weekly Price
This chart uses OPEN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OPEN Weekly Moving Averages
This chart compares OPEN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
OPEN Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.