EPR Properties vs Utilities Select Sector SPDR Fund — how do they compare? EPR Properties trades at $54.41 (market cap $4.17B), while Utilities Select Sector SPDR Fund trades at $41.09 (market cap $23.60B). The key difference: Utilities Select Sector SPDR Fund is far larger — about 5.7× EPR Properties's market cap, and EPR Properties pays a 6.84% dividend while Utilities Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold EPR Properties for 45 Days and Utilities Select Sector SPDR Fund for 80 Days on average.
| EPR | XLU | |
|---|---|---|
Market Cap | $4.17B | $23.60B |
Volume | 992,716 | 28,758,237 |
Sector | Real Estate | — |
52-Week High | $64.32 | $47.73 |
52-Week Low | $48.71 | $39.25 |
Typical Hold Time | 45 Days | 80 Days |
Enterprise Value | $7.68B | — |
Dividend Yield | 6.84% | — |
Signals from Pluang's Aura AI — not financial advice
EPR Properties (EPR) trades at $54.08, down 2.15% today, with a bearish technical signal and oversold RSI suggesting potential reversal. The REIT maintains strong fundamentals with 91.41% gross margins and consistent dividend payments, though recent earnings showed a Q1 miss. Analyst consensus remains positive with a $65.50 price target, representing 21% upside from current levels.
EPR offers attractive income potential with a 6.5% dividend yield and diversified real estate portfolio, but faces headwinds from rising interest rates and mixed earnings performance. The stock's current valuation at 17.44 P/E appears reasonable, though technical weakness and negative cash flow projections for 2026 warrant caution for near-term investors.
XLU trades at $41.15, down slightly by 0.02% with mixed technical signals showing a bullish moving average trend but neutral oscillators. The ETF recently hit 52-week lows amid sector-wide pressure from rising interest rates. Recent news highlights utility stocks as oversold with potential defensive appeal during market volatility.
The outlook remains cautious due to interest rate sensitivity, though oversold conditions may present opportunity for defensive positioning. Key risks include continued rate hikes and regulatory pressures, while potential upside exists if utilities regain favor as AI power demand grows.
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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 securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Read more on XLU →