Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

EPR Relative to the S&P 500

EPR Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Entertainment Prop Trust (NYSE:EPR) seasonal charts above shows that a Buy Date of March 23 and a Sell Date of July 29 has resulted in a geometric average return of 4.3% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 7.39% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

EPR Properties operates as a real estate investment trust. The firm engages in the development, finance and leasing of theaters, entertainment retail and family entertainment centers. It operates through the following segments: Experiential and Education. The Experiential segment includes investments in megaplex theaters, entertainment retail centers, family entertainment centers and other retail parcels. The Education segment consists of investments in public charter schools. The company was founded by Peter C. Brown on August 22, 1997 and is headquartered in Kansas City, MO.

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Stocks mentioned in this post: EPR