EPR Properties vs Consumer Staples Select Sector SPDR Fund — how do they compare? EPR Properties trades at $61.53 (market cap $4.70B), while Consumer Staples Select Sector SPDR Fund trades at $86.15. The key difference: EPR Properties pays a 6.06% dividend while Consumer Staples Select Sector SPDR Fund pays none. Which is the better fit depends on your goals.
| EPR | XLP | |
|---|---|---|
Market Cap | $4.70B | — |
Sector | Real Estate | — |
52-Week High | $64.32 | $90.00 |
52-Week Low | $48.71 | $75.61 |
Enterprise Value | $8.21B | — |
Dividend Yield | 6.06% | — |
Signals from Pluang's Aura AI — not financial advice
EPR Properties (EPR) trades at $61.41, up 2.73% on the day, with a bullish technical signal from moving averages and key support at $61. The stock shows strong profitability with a 37.66% net income margin and has beaten earnings estimates in two of the last three quarters. Recent news highlights dividend declarations and a new $1.6 billion credit facility, supporting growth initiatives.
The outlook is positive with a consensus price target of $65.30, implying upside, though risks include a projected net income decline in 2026 and high valuation multiples. Investor sentiment is mixed with a majority hold rating from analysts, reflecting cautious optimism amid execution risks in the REIT sector.
XLP trades at $85.08, up 0.46% on the day, with a bullish technical signal driven by moving averages. Analyst consensus is unanimously positive, with 100% buy ratings. The ETF focuses on consumer staples, benefiting from resilient spending trends and defensive positioning amid market volatility, as highlighted in recent earnings reports and sector analysis.
The outlook for XLP is favorable, supported by strong sector fundamentals and defensive demand, though risks include economic sensitivity and competitive ETF offerings. Upside potential hinges on sustained consumer resilience and quality stock leadership shifts, with technical support near $84.
Trailing returns across standard periods
Latest headlines on both assets
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 →In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
Read more on XLP →