Check Point Software Technologies Ltd vs EPR Properties — how do they compare? Check Point Software Technologies Ltd trades at $128.7 (market cap $13.18B), while EPR Properties trades at $60.94 (market cap $4.58B). The key difference: Check Point Software Technologies Ltd is far larger — about 2.9× EPR Properties's market cap, and EPR Properties pays a 6.22% dividend while Check Point Software Technologies Ltd pays none. Which is the better fit depends on your goals.
| CHKP | EPR | |
|---|---|---|
Market Cap | $13.18B | $4.58B |
Sector | Technology | Real Estate |
52-Week High | $206.91 | $64.32 |
52-Week Low | $112.47 | $48.71 |
Enterprise Value | $12.88B | $8.09B |
Dividend Yield | — | 6.22% |
Signals from Pluang's Aura AI — not financial advice
Check Point Software Technologies (CHKP) trades at $128.21, down 2.23% on the day, reflecting recent bearish pressure. The stock shows strong profitability with a net margin of 37.93% and has beaten earnings estimates for three consecutive quarters. Technical indicators signal a bearish trend, with the price near support at $128. Recent news highlights AI security growth potential and insider selling activity.
The outlook is mixed: valuation appears attractive with a P/E of 13.24, but growth challenges and margin pressures pose risks. Analyst consensus leans neutral with a $146.92 price target, suggesting cautious optimism for recovery driven by AI security demand, though competitive and execution risks remain.
EPR Properties trades at $60.81, up 0.68% on the day, with a bearish technical signal but strong fundamentals including a 91.41% gross margin and recent Q2 2026 FFO beat. The company raised full-year guidance after deploying $440 million in investments at an 8.5% cap rate, signaling growth momentum. Dividend payments remain consistent at $0.31 monthly, supported by a conservative 65% AFFO payout ratio.
Outlook is mixed: analyst consensus is a Buy with a $65.30 target (7% upside), but technicals and some sentiment caution near-term. Key risks include theater exposure and rising interest rates. The stock offers a 6% yield with potential for dividend growth, balancing income and moderate appreciation prospects.
Trailing returns across standard periods
Latest headlines on both assets
Check Point is a global leader in cybersecurity solutions. It provides comprehensive protection against advanced cyber threats for corporate networks, cloud environments, mobile devices, and critical infrastructure.
Read more on CHKP →EPR Properties is a REIT specializing in experiential real estate, including movie theaters and leisure destinations like ski resorts and water parks across the US and Canada.
Read more on EPR →