EPR Properties vs iShares TIPS Bond ETF — how do they compare? EPR Properties trades at $54.87 (market cap $4.14B), while iShares TIPS Bond ETF trades at $104.65 (market cap $14.16B). The key difference: iShares TIPS Bond ETF is far larger — about 3.4× EPR Properties's market cap, and EPR Properties pays a 6.88% dividend while iShares TIPS Bond ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold EPR Properties for 45 Days and iShares TIPS Bond ETF for 61 Days on average.
| EPR | TIP | |
|---|---|---|
Market Cap | $4.14B | $14.16B |
Volume | 874,621 | 1,695,817 |
Sector | Real Estate | Fixed Income |
52-Week High | $64.32 | $112.20 |
52-Week Low | $48.71 | $103.98 |
Typical Hold Time | 45 Days | 61 Days |
Enterprise Value | $7.65B | — |
Dividend Yield | 6.88% | — |
Signals from Pluang's Aura AI — not financial advice
EPR Properties trades at $54.08, down 2.15% on the day, with a bearish technical signal. The REIT maintains strong fundamentals, including a 91.41% gross margin and a 37.66% net income margin, though net income is projected to dip slightly in 2026. Recent news highlights its focus on monthly dividends and diversification beyond theaters into experiential properties.
The outlook is mixed; analyst consensus is a 'Buy' with a $65.50 price target, suggesting significant upside, but technical indicators and a recent earnings miss signal near-term caution. Key risks include exposure to interest rate sensitivity and execution of its diversification strategy amidst a bearish market sentiment.
TIP trades at $104.24, showing minimal daily movement with a 0.06% gain. Technical indicators signal a bearish trend, while oscillators remain neutral. The ETF's financial ratios are not available in the provided data, limiting fundamental assessment. A dividend of $0.78 is scheduled for August 2026, indicating income potential amid current market volatility driven by rising bond yields and geopolitical tensions.
Outlook is cautious due to bearish technicals and macroeconomic pressures from high Treasury yields. The dividend offers a yield cushion, but investors face risks from bond market instability and inflationary concerns. Monitoring Federal Reserve policy and inflation data is critical for near-term direction.
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 →TIP is the flagship ETF for U.S. Treasury Inflation-Protected Securities (TIPS). It tracks an index of government bonds whose principal value adjusts based on the Consumer Price Index (CPI), providing a direct hedge against rising inflation.
Read more on TIP →