EPR Properties vs BlackRock TCP Capital Corp — how do they compare? EPR Properties trades at $61.63 (market cap $4.60B), while BlackRock TCP Capital Corp trades at $3.29 (market cap $276.88M). The key difference: EPR Properties is far larger — about 16.6× BlackRock TCP Capital Corp's market cap, and BlackRock TCP Capital Corp pays the higher dividend (25.45%). Which is the better fit depends on your goals.
| EPR | TCPC | |
|---|---|---|
Market Cap | $4.60B | $276.88M |
Sector | Real Estate | Financials |
52-Week High | $60.81 | $7.84 |
52-Week Low | $48.71 | $3.14 |
Enterprise Value | $7.66B | — |
Dividend Yield | 6.19% | 25.45% |
Signals from Pluang's Aura AI — not financial advice
EPR Properties (EPR) trades at $61.80, up 3.8% over 24 hours, with a bullish technical signal from moving averages and a consensus analyst price target of $63.25. The REIT maintains strong profitability with a 39.93% net income margin and 10.68% ROE, supported by recent earnings beats and a strategic shift toward experiential assets like the $315 million Six Flags acquisition. Monthly dividends of $0.31 provide a steady income stream, with Q2 2026 earnings results due July 29, 2026.
Outlook remains positive due to high occupancy, dividend yield, and portfolio diversification, but risks include reliance on consumer spending and potential interest rate impacts. Analyst sentiment is mixed with a hold-heavy consensus, suggesting cautious optimism for income-focused investors amid stable fundamentals.
TCPC trades at $3.31, up 4.75% today, but faces significant fundamental challenges with negative revenue and net income trends. The stock shows a bearish technical signal with mixed analyst sentiment (30.77% buy, 53.85% hold). Recent news includes a Zacks upgrade to Buy and upcoming Q2 2026 earnings on August 6, 2026. The company maintains a dividend payout of $0.17 per share, providing income appeal despite operational losses.
Outlook remains cautious due to persistent negative earnings and revenue declines, though the low P/B ratio of 0.49 offers some valuation support. Key risks include ongoing litigation investigations and weak cash flow. Investors should weigh the high dividend yield against fundamental deterioration and monitor Q2 earnings for turnaround signs.
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 →BlackRock TCP Capital Corp is a finance company specializing in middle-market lending. It aims for high returns through income and capital appreciation while prioritizing principal protection. The company invests in debt securities and earns revenue from interest payments, fees, and some equity appreciation.
Read more on TCPC →