EPR Properties vs Annaly Capital Management, Inc. — how do they compare? EPR Properties trades at $62.15 (market cap $4.60B), while Annaly Capital Management, Inc. trades at $23 (market cap $16.97B). The key difference: Annaly Capital Management, Inc. is far larger — about 3.7× EPR Properties's market cap, and Annaly Capital Management, Inc. pays the higher dividend (12.95%). Which is the better fit depends on your goals.
| EPR | NLY | |
|---|---|---|
Market Cap | $4.60B | $16.97B |
Sector | Real Estate | Financials |
52-Week High | $60.81 | $24.40 |
52-Week Low | $48.71 | $19.69 |
Enterprise Value | $7.66B | — |
Dividend Yield | 6.19% | 12.95% |
Signals from Pluang's Aura AI — not financial advice
EPR Properties trades at $61.76, up 3.73% today, with a bullish technical signal from moving averages and recent breakout above key levels. The REIT shows strong profitability with 39.93% net income margin and consistent dividend payments, though Q1 2026 EPS slightly missed expectations. Recent news highlights monthly dividend declarations and a $315 million Six Flags acquisition diversifying its experiential portfolio.
Outlook remains positive with analyst consensus target of $63.25 offering modest upside, supported by 99% occupancy and stable cash flows. Risks include economic sensitivity of entertainment assets and potential interest rate impacts on REIT valuations. The stock presents a balance of income and growth for investors seeking REIT exposure.
NLY trades at $23.42, up 1.78% with a bullish technical outlook. The stock shows strong earnings momentum, beating estimates for three consecutive quarters, with a high net income margin of 91.17% and a modest P/E of 7.47. Recent news highlights its 13% dividend yield and positive earnings expectations for Q2 2026.
Outlook remains positive with analyst consensus at Buy and a $24.40 price target. Key opportunities include dividend income and earnings growth, but risks involve interest rate sensitivity and high leverage, with debt-to-asset ratio rising to 23.55 in 2025.
Trailing returns across standard periods
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 →Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.
Read more on NLY →