EPR EPR Properties Common Stock
$60,80
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 30, 2026
نطاق 52 أسبوعًا
$48–$65
75% of range
تقييم المحللين
HOLD
17 analysts
السعر المستهدف
$64
+5% upside
P/E (TTM)
15.2
ROE
11.8%
هامش صافي الربح
38.3%
حول EPR Properties Common Stock نظرة عامة على الشركة من ويكيبيديا
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
اقرأ المزيد
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
History
Entertainment Properties Trust was created by AMC Entertainment executive Peter Brown and financial analyst David Brain. They decided to establish a REIT focused on megaplex movie theaters after failing to find an existing REIT to help finance AMC's development of theaters. The company was incorporated on August 22, 1997. It held its initial public offering in November 1997, raising $278 million. By March 1998, Entertainment Properties had purchased 13 AMC theaters in sale-and-leaseback transactions.
In 2005, the company established VinREIT, a subsidiary focused on vineyard properties. It purchased a portfolio of six vineyards and wineries from Constellation Brands in 2008 for $115 million. By 2010, the company was "evaluating" VinREIT after a downturn in the wine industry, and in 2011, all of the wine properties were put up for sale. The sales were completed by 2014.
Entertainment Properties Trust began investing in charter school properties in 2007, primarily through a deal with Imagine Schools. By 2012, the company owned 41 schools.
The company changed its name to EPR Properties in 2012 to reflect its diversification into recreation and education properties.
In 2015, Brain retired as chief executive officer.
In 2017, EPR bought a portfolio of properties from CNL Financial Group for $456 million, comprising the Northstar California ski resort, 15 waterparks and amusement parks, and 5 small family entertainment centers.
In November 2019, the company sold its portfolio of charter schools for $454 million.
In March 2026, it was announced EPR Properties would acquire seven properties from Six Flags, consisting of six amusement parks and a water park, for $331 million. As of April 6, 2026, the sale of the United States parks were completed, while La Ronde in Canada is pending completion.
Properties
As of 2022, the company owns 353 properties, including 175 movie theaters, 74 education properties, 56 eat-and-play properties, 18 amusement parks and water parks, 11 ski resorts, and 8 hotels.
Notable properties are listed below.
Amusement parks and water parks
Calypso Park — Limoges, Ontario
Camelbeach Waterpark — Tannersville, Pennsylvania
Frontier City — Oklahoma City, Oklahoma
Great Escape — Queensbury, New York
Great Escape Lodge — Queensbury, New York
Hawaiian Falls Garland — Garland, Texas
Hawaiian Falls The Colony — The Colony, Texas
La Ronde — Montreal, Québec
Magic Springs — Hot Springs, Arkansas
Michigan's Adventure and WildWater Adventure — Muskegon, Michigan
Nashville Shores - Nashville, Tennessee
Pacific Park — Santa Monica, California
Rapids Water Park — Riviera Beach, Florida
Six Flags Darien Lake — Darien, New York
Schlitterbahn Galveston — Galveston, Texas
Six Flags St. Louis and Hurricane Harbor St. Louis — Eureka, Missouri
Six Flags Hurricane Harbor Concord — Concord, California
Six Flags Hurricane Harbor Oklahoma City — Oklahoma City, Oklahoma
Six Flags Hurricane Harbor Phoenix — Glendale, Arizona
Six Flags Hurricane Harbor SplashTown — Spring, Texas
Valleyfair and Superior Shores — Shakopee, Minnesota
Village Vacances Valcartier — Québec City, Québec
Valcartier Indoor Bora Parc — Québec City, Québec
Wet'n'Wild Hawaii — Kapolei, Hawaii
Wild Waves Theme Park — Federal Way, Washington
Worlds of Fun and Oceans of Fun — Kansas City, Missouri
Eat-and-play properties
Entertainment Centrum — 4 locations in Ontario
New Roc City — New Rochelle, New York
Ninkasi Brewing Tasting Room — Eugene, Oregon
Topgolf — 36 locations
Ski resorts
Alpine Valley Ski Area
Alyeska Resort
Boston Mills/Brandywine Ski Resort
Camelback Mountain Resort
Hunter Mountain
Jack Frost Ski Resort / Big Boulder Mountain
Mad River Mountain
Northstar California
Village Vacances Valcartier (sliding only)
Museums
City Museum — St. Louis, Missouri
Titanic Museum — Branson, Missouri
Titanic Museum — Pigeon Forge, Tennessee
Golf Courses
Reunion Golf and Country Club - Madison, Mississippi
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
EPR لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$60.80
القيمة السوقية
—
P/E (TTM)
15.2
ربح السهم (آخر 12 شهرًا)
$3.28
الإيرادات (آخر 12 شهرًا)
$718M
عائد التوزيعات
—
ROE
11.8%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$48 – $65
EPR مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$718M
2016-12-31
→
2025-12-31
ربح السهم
$3.28
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$269M
2016-12-31
→
2025-12-31
الهوامش
38.3%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
EPR
متوسط الأقران
P/E (TTM)
15.2
17.8
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
EPR
متوسط الأقران
Operating Margin (هامش التشغيل)
57.7%
—
Net Profit Margin (هامش صافي الربح)
38.3%
33.0%
ROA (العائد على الأصول)
4.9%
2.8%
ROE
11.8%
7.0%
ROIC
17.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
EPR
متوسط الأقران
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
EPR
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
2.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
3.0%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
11.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
105.0%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
88.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
EPR
متوسط الأقران
Payout Ratio (نسبة التوزيع)
105.7%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
105.7%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 31 يوليو، 2026 | $0,3100 |
| 30 يونيو، 2026 | $0,3100 |
| 29 مايو، 2026 | $0,3100 |
| 30 إبريل، 2026 | $0,3100 |
| 31 مارس، 2026 | $0,3100 |
| 27 فبراير، 2026 | $0,2950 |
| 30 يناير، 2026 | $0,2950 |
| 31 ديسمبر، 2025 | $0,2950 |
| 28 نوفمبر، 2025 | $0,2950 |
| 31 أكتوبر، 2025 | $0,2950 |
| 30 سبتمبر، 2025 | $0,2950 |
| 29 أغسطس، 2025 | $0,2950 |
| 31 يوليو، 2025 | $0,2950 |
| 30 يونيو، 2025 | $0,2950 |
| 30 مايو، 2025 | $0,2950 |
| 30 إبريل، 2025 | $0,2950 |
| 31 مارس، 2025 | $0,2950 |
| 28 فبراير، 2025 | $0,2850 |
| 31 يناير، 2025 | $0,2850 |
| 31 ديسمبر، 2024 | $0,2850 |
EPR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
17 محللين
- شراء قوي 2 11,8%
- شراء 6 35,3%
- احتفاظ 8 47,1%
- بيع 1 5,9%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-18
الوسيط
$63.00
الآن
$60.80
منخفض
$58.00
مرتفع
$70.50
السعر المستهدف الوسيط
$63.00
+3,6%
السعر المستهدف المتوسط
$63.85
+5,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.09%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.79 | $0.76 | 0.03% |
| 31 مارس، 2026 | $0.74 | $0.67 | 0.07% |
| 31 ديسمبر، 2025 | $0.79 | $0.72 | 0.07% |
| 30 سبتمبر، 2025 | $0.79 | $0.81 | -0.02% |
| 30 يونيو، 2025 | $0.91 | $0.70 | 0.21% |
| 31 مارس، 2025 | $0.78 | $0.63 | 0.15% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| SG&A Expense | $56M | $50M | $56M | $52M | $44M | $43M | $46M | $49M | $43M | $38M | $31M | $28M | |
| Operating Expenses | $344M | $398M | $397M | $348M | $271M | $413M | · | · | · | · | · | · | |
| Operating Income | $414M | $316M | $306M | $311M | $279M | $52M | · | · | · | · | · | · | |
| Interest Expense | $133M | $131M | $125M | $131M | $148M | $158M | $142M | $136M | $133M | $97M | $80M | $81M | |
| Interest Income | $1M | $2M | $6M | $2M | $153.0K | $3M | · | · | · | · | · | · | |
| Pretax Income | $277M | $147M | $175M | $177M | $100M | $-115M | $152M | $224M | $228M | $226M | $170M | $177M | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $17M | $-3M | $2M | $2M | $553.0K | $482.0K | $4M | |
| Net Income | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| EPS (Basic) | $3.30 | $1.61 | $1.98 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.94 | $2.87 | |
| EPS (Diluted) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 | |
| Shares (Basic) | 76,040,000 | 75,636,000 | 75,260,000 | 74,967,000 | 74,755,000 | 75,994,000 | 76,746,000 | 74,292,000 | 71,191,000 | 63,381,000 | 58,138,000 | 54,244,000 | |
| Shares (Diluted) | 76,495,000 | 75,999,000 | 75,715,000 | 75,043,000 | 74,756,000 | 75,994,000 | 76,782,000 | 74,337,000 | 71,254,000 | 63,474,000 | 58,328,000 | 54,444,000 | |
| EBITDA | $414M | $316M | $306M | $311M | · | · | · | · | · | · | · | · |
الميزانية العمومية 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $22M | $78M | $108M | $289M | $1.03B | $529M | $6M | $42M | $19M | $4M | $3M | |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | |
| Intangibles | $32M | $32M | $35M | $37M | · | · | · | · | · | · | · | · | |
| Total Assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B | |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B | $3.57B | $3.27B | $3.26B | $2.68B | $2.14B | $1.76B | |
| Long-term Debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B | $3.69B | $3.10B | $2.99B | $3.03B | $2.49B | $1.98B | $1.63B | |
| Common Stock | $842.0K | $836.0K | $829.0K | $825.0K | $822.0K | $819.0K | $816.0K | $772.0K | $769.0K | $663.0K | $632.0K | $589.0K | |
| Paid-in Capital | $3.98B | $3.95B | $3.92B | $3.90B | $3.88B | $3.86B | $3.83B | $3.50B | $3.48B | $2.68B | $2.51B | $2.28B | |
| Treasury Stock | $295M | $285M | $274M | $270M | $265M | $261M | $147M | $131M | $122M | $113M | $97M | $68M | |
| AOCI | $1M | $-4M | $3M | $2M | $10M | $216.0K | $7M | $12M | $12M | $8M | $6M | $13M | |
| Stockholders' Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B | $2.63B | $3.01B | $2.87B | $2.93B | $2.19B | $2.07B | $1.93B | |
| Liabilities + Equity | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $166M | $168M | $164M | $164M | $170M | $159M | $138M | $121M | $108M | $90M | $67M | |
| Stock-based Comp | $15M | $14M | $18M | $17M | $15M | · | $13M | $15M | $14M | $11M | $9M | $9M | |
| Deferred Tax | $-846.0K | $-2M | $-344.0K | $-169.0K | $0 | $15M | $-4M | $573.0K | $812.0K | $-1M | $-1M | $2M | |
| Operating Cash Flow | $421M | $393M | $447M | $442M | $307M | $65M | $440M | $484M | $398M | $305M | $278M | $250M | |
| CapEx | $152M | $46M | $61M | $402M | $57M | $39M | $501M | $187M | $398M | $219M | $180M | $85M | |
| Investing Cash Flow | $-122M | $-176M | $-201M | $-352M | $2M | $134M | $97M | $-97M | $-702M | $-662M | $-569M | $-376M | |
| Debt Issued | $1.07B | $244M | $0 | $0 | $400M | $750M | $962M | $908M | $1.37B | $1.38B | $857M | $379M | |
| Net Debt Issued | $75M | $38M | $0 | $0 | $-889M | $590M | $95M | $-42M | $548M | $515M | $354M | $69M | |
| Stock Issued | $949.0K | $816.0K | $615.0K | $758.0K | $460.0K | $972.0K | $306M | $956.0K | $99M | $143M | $190M | $264M | |
| Stock Repurchased | $10M | $11M | $4M | $4M | $3M | $7M | $10M | $7M | $7M | $4M | $8M | $3M | |
| Net Stock Activity | $-9M | $-11M | $-3M | $-3M | $-2M | $-6M | $296M | $-6M | $92M | $138M | $182M | $261M | |
| Dividends Paid | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M | |
| Financing Cash Flow | $-237M | $-262M | $-276M | $-269M | $-1.05B | $297M | $-23M | $-428M | $333M | $371M | $292M | $122M | |
| Net Change in Cash | $63M | $-45M | $-30M | $-179M | $-738M | $497M | $513M | $-40M | $30M | $14M | $947.0K | $-5M | |
| Taxes Paid | $3M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $710.0K | |
| Free Cash Flow | $269M | $129M | $178M | $267M | $250M | $27M | $-61M | · | · | $87M | $99M | $165M | |
| Levered FCF | $137M | $-302.1K | $54M | $137M | $105M | $-154M | $-206M | · | · | $-10M | $19M | $86M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| Net Margin | 38.3% | 20.9% | 24.5% | 26.8% | 18.6% | -31.8% | 31.0% | 38.1% | 45.6% | 45.6% | 46.2% | 46.7% | |
| Pretax Margin | 38.6% | 21.1% | 24.8% | 27.0% | 18.9% | -27.7% | 23.2% | 38.4% | 38.8% | 44.5% | 40.4% | 46.0% | |
| EBITDA Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| ROA | 4.9% | 2.6% | 3.0% | 3.0% | 1.6% | -2.0% | 3.2% | 4.3% | 4.8% | 5.0% | 4.9% | 5.1% | |
| ROE | 11.8% | 6.2% | 7.0% | 6.9% | 3.8% | -5.0% | 6.7% | 9.3% | 10.3% | 10.6% | 9.7% | 9.9% | |
| ROIC | 17.6% | 13.5% | 12.4% | 12.2% | · | · | · | · | · | · | · | · |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | 2.4 | 2.5 | 2.4 | · | · | · | · | · | · | · | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.1% | 7.2% | 23.8% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 9.5% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 105.0% | -18.8% | -3.0% | 103.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 88.2% | -15.6% | -1.8% | 78.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 14.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| Net Income TTM | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| P/E | 15.2 | 27.7 | 24.6 | 18.6 | 47.5 | -15.9 | 30.4 | 19.6 | 19.9 | 22.6 | 19.9 | 20.2 | |
| Earnings Yield | 6.6% | 3.6% | 4.1% | 5.4% | 2.1% | -6.3% | 3.3% | 5.1% | 5.0% | 4.4% | 5.0% | 5.0% | |
| Payout Ratio | 105.7% | 191.6% | 157.3% | 150.8% | 119.2% | -130.9% | 181.6% | 128.2% | 118.5% | 118.1% | 119.8% | 115.6% | |
| Annual Payout | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196M | $181M | $183M | $182M | $178M | $175M | $177M | $181M | $173M | $167M | $172M | $189M | $173M | $171M | $179M | $161M | |
| SG&A Expense | $14M | $14M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $14M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Operating Expenses | $89M | $82M | $84M | $93M | $84M | $83M | $132M | $84M | $95M | $87M | $87M | $105M | $126M | $79M | $101M | $78M | |
| Operating Income | $107M | $101M | $104M | $98M | $111M | $102M | $45M | $93M | $79M | $98M | $81M | $87M | $46M | $92M | $78M | $83M | |
| Interest Expense | $38M | $35M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $31M | $32M | $32M | $32M | $33M | |
| Pretax Income | $68M | $63M | $68M | $67M | $76M | $66M | $-8M | $47M | $46M | $63M | $46M | $57M | $14M | $58M | $42M | $51M | |
| Income Tax | $617.0K | $614.0K | $954.0K | $725.0K | $681.0K | $136.0K | $653.0K | $-124.0K | $557.0K | $347.0K | $667.0K | $372.0K | $347.0K | $341.0K | $86.0K | $388.0K | |
| Net Income | $67M | $63M | $67M | $67M | $76M | $66M | $-8M | $47M | $45M | $63M | $46M | $56M | $14M | $58M | $42M | $51M | |
| EPS (Basic) | $0.80 | $0.74 | $0.80 | $0.80 | $0.91 | $0.79 | $-0.20 | $0.54 | $0.52 | $0.75 | $0.52 | $0.67 | $0.10 | $0.69 | $0.48 | $0.60 | |
| EPS (Diluted) | $0.79 | $0.74 | $0.80 | $0.79 | $0.91 | $0.78 | $-0.19 | $0.53 | $0.51 | $0.75 | $0.52 | $0.66 | $0.10 | $0.69 | $0.49 | $0.60 | |
| Shares (Basic) | 76,521,000 | 76,326,000 | -151,974,000 | 76,127,000 | 76,083,000 | 75,804,000 | -151,174,000 | 75,723,000 | 75,689,000 | 75,398,000 | -150,446,000 | 75,325,000 | 75,297,000 | 75,084,000 | -149,878,000 | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | -152,959,000 | 76,668,000 | 76,571,000 | 76,215,000 | -151,836,000 | 76,108,000 | 76,022,000 | 75,705,000 | -151,099,000 | 75,816,000 | 75,715,000 | 75,283,000 | -150,421,000 | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
الميزانية العمومية 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $68M | $91M | $14M | $13M | $21M | $22M | $35M | $34M | $59M | $78M | $173M | $100M | $96M | $108M | $161M | |
| Goodwill | · | · | $693.0K | · | · | · | $693.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B | |
| Total Liabilities | $3.74B | $3.37B | $3.37B | $3.22B | $3.23B | $3.21B | $3.29B | $3.29B | $3.22B | $3.25B | · | $3.25B | $3.22B | $3.23B | · | $3.24B | |
| Long-term Debt | $3.29B | $2.93B | $2.93B | $2.77B | $2.79B | $2.79B | $2.86B | $2.85B | $2.82B | $2.82B | · | $2.81B | $2.81B | $2.81B | · | $2.81B | |
| Common Stock | $849.0K | $848.0K | $842.0K | $842.0K | $842.0K | $842.0K | $836.0K | $836.0K | $836.0K | $835.0K | · | $829.0K | $829.0K | $829.0K | · | $825.0K | |
| Paid-in Capital | $4.00B | $3.99B | $3.98B | $3.97B | $3.97B | $3.96B | $3.95B | $3.95B | $3.94B | $3.94B | · | $3.92B | $3.92B | $3.91B | · | $3.90B | |
| Treasury Stock | $309M | $308M | $295M | $295M | $295M | $295M | $285M | $285M | $285M | $285M | · | $274M | $274M | $274M | · | $270M | |
| AOCI | $-771.0K | $609.0K | $1M | $-587.0K | $-4.0K | $-4M | $-4M | $-609.0K | $-541.0K | $1M | · | $2M | $4M | $2M | · | $1M | |
| Stockholders' Equity | $2.31B | $2.32B | $2.33B | $2.33B | $2.33B | $2.32B | $2.32B | $2.40B | $2.42B | $2.45B | $2.45B | $2.47B | $2.48B | $2.53B | $2.54B | $2.56B | |
| Liabilities + Equity | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B |
التدفق النقدي 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $45M | $44M | $42M | $42M | $41M | $41M | $43M | $41M | $40M | $41M | $42M | $44M | $41M | $41M | $42M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $255.0K | $114.0K | $-170.0K | $-53.0K | $-93.0K | $-530.0K | $-285.0K | $-728.0K | $-249.0K | $-277.0K | $-86.0K | $-76.0K | $-92.0K | $-90.0K | $-132.0K | $-37.0K | |
| Operating Cash Flow | $93M | $113M | $98M | $136M | $87M | $99M | $93M | $122M | $79M | $100M | $77M | $149M | $99M | $122M | $92M | $133M | |
| CapEx | $422M | $36M | $128M | $4M | $5M | $15M | $3M | $509.0K | $7M | $35M | $13M | $692.0K | $446.0K | $47M | · | $4M | |
| Investing Cash Flow | $-429M | $-51M | $-115M | $-36M | $-13M | $42M | $-31M | $-73M | $-34M | $-39M | $-104M | $-8M | $-28M | $-62M | $-80M | $-68M | |
| Debt Issued | $435M | $0 | $588M | $70M | $344M | $70M | $30M | $194M | $20M | $0 | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-70M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $276.0K | $226.0K | $240.0K | $245.0K | $232.0K | $232.0K | $227.0K | $187.0K | $217.0K | $185.0K | $132.0K | $172.0K | $170.0K | $141.0K | $182.0K | $217.0K | |
| Stock Repurchased | $0 | $13M | $22.0K | $0 | $0 | $10M | $0 | $0 | $0 | $11M | $0 | $34.0K | $97.0K | $4M | $7.0K | $0 | |
| Net Stock Activity | · | $-13M | · | · | · | $-10M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $77M | $73M | $73M | $73M | $73M | $71M | $71M | $71M | $70M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Financing Cash Flow | $283M | $-86M | $86M | $-99M | $-73M | $-150M | $-64M | $-47M | $-70M | $-79M | $-68M | $-68M | $-68M | $-71M | $-68M | $-68M | |
| Net Change in Cash | $-54M | $-24M | $69M | $972.0K | $2M | $-9M | $-3M | $2M | $-26M | $-19M | $-95M | $73M | $3M | $-11M | $-56M | $-3M | |
| Taxes Paid | $1M | $2M | $548.0K | $342.0K | $756.0K | $1M | $1M | $249.0K | $605.0K | $617.0K | $267.0K | $264.0K | $711.0K | $253.0K | $271.0K | $354.0K | |
| Free Cash Flow | · | $77M | · | · | · | $85M | · | · | · | $65M | · | · | · | $75M | · | · | |
| Levered FCF | · | $43M | · | · | · | $52M | · | · | · | $34M | · | · | · | $43M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| Net Margin | 34.2% | 34.5% | · | 36.5% | 42.5% | 37.6% | · | 25.8% | 26.1% | 37.5% | · | 29.7% | 7.9% | 33.6% | · | 31.5% | |
| Pretax Margin | 34.6% | 34.9% | · | 36.9% | 42.9% | 37.7% | · | 25.8% | 26.4% | 37.7% | · | 29.9% | 8.1% | 33.8% | · | 31.7% | |
| EBITDA Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| ROA | 1.2% | 1.1% | · | 1.2% | 1.4% | 1.2% | · | 0.82% | 0.79% | 1.1% | · | 0.98% | 0.24% | 1.0% | · | 0.88% | |
| ROE | 2.9% | 2.7% | · | 2.8% | 3.2% | 2.8% | · | 1.9% | 1.8% | 2.5% | · | 2.2% | 0.54% | 2.2% | · | 2.0% | |
| ROIC | 4.6% | 4.3% | · | 4.2% | 4.7% | 4.4% | · | 3.9% | 3.2% | 4.0% | · | 3.5% | 1.8% | 3.6% | · | 3.2% |
السيولة والملاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 2.9 | · | 2.9 | 3.3 | 3.1 | · | 2.8 | 2.4 | 3.1 | · | 2.8 | 1.5 | 2.9 | · | 2.5 |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $717M | · | $716M | $707M | $696M | · | $710M | $703M | $701M | · | $695M | $666M | $651M | · | $619M | |
| Net Income TTM | $272M | $271M | · | $255M | $233M | $220M | · | $211M | $178M | $190M | · | $178M | $163M | $192M | · | $166M | |
| P/E | 18.0 | 15.5 | · | 19.3 | 21.3 | 20.5 | · | 20.0 | 20.8 | 19.3 | · | 20.3 | 25.3 | 17.1 | · | 19.0 | |
| Earnings Yield | 5.6% | 6.5% | · | 5.2% | 4.7% | 4.9% | · | 5.0% | 4.8% | 5.2% | · | 4.9% | 4.0% | 5.9% | · | 5.3% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $718M | $698M | $706M | $658M | $532M |
| هامش الربح التشغيلي % | 57.7% | 45.2% | 43.4% | 47.3% | — |
| صافي الدخل | $275M | $146M | $173M | $176M | $99M |
| EPS المخفف | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $269M | $129M | $178M | $267M | $250M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 518 مقدمي إقرار · $2.4B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 71 (+1 مقابل الربع السابق) | 36 (-11 مقابل الربع السابق) | 159 (-31 مقابل الربع السابق) | 155 (+33 مقابل الربع السابق) | +11.9M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395000474 | 6809179 | 16,69% | الأسهم |
| STATE STREET CORP | $222221161 | 3810709 | 9,39% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $199665895 | 3441922 | 8,44% | الأسهم |
| Quantinno Capital Management LP | $124614948 | 2148163 | 5,27% | الأسهم |
| GOLDMAN SACHS GROUP INC | $80366880 | 1385397 | 3,40% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79430541 | 1369256 | 3,36% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $78431622 | 1351688 | 3,31% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $60420374 | 1041551 | 2,55% | الأسهم |
| NORGES BANK | $55914679 | 963880 | 2,36% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $50855452 | 876667 | 2,15% | الأسهم |
| WASATCH ADVISORS LP | $48633012 | 973439 | 2,05% | الأسهم |
| AMERIPRISE FINANCIAL INC | $33253900 | 573073 | 1,41% | الأسهم |
| Advisors Capital Management, LLC | $30575799 | 527078 | 1,29% | الأسهم |
| BlackRock, Inc. | $30414237 | 524293 | 1,29% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $28076260 | 483990 | 1,19% | الأسهم |
| GOLDENTREE ASSET MANAGEMENT LP | $25963979 | 448299 | 1,10% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $25508969 | 439734 | 1,08% | الأسهم |
| ALGERT GLOBAL LLC | $24297314 | 418847 | 1,03% | الأسهم |
| VANGUARD GROUP INC | $23079898 | 462523 | 0,98% | الأسهم |
| Allianz Asset Management GmbH | $22939010 | 395432 | 0,97% | الأسهم |
| Nuveen, LLC | $21338979 | 367850 | 0,90% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $20036654 | 345400 | 0,85% | الأسهم |
| Aberdeen Group plc | $17009750 | 293221 | 0,72% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $14689582 | 253225 | 0,62% | الأسهم |
| UBS Group AG | $14339550 | 247191 | 0,61% | الأسهم |
| D. E. Shaw & Co., Inc. | $13528860 | 233216 | 0,57% | الأسهم |
| Public Sector Pension Investment Board | $13187413 | 227330 | 0,56% | الأسهم |
| RHUMBLINE ADVISERS | $12140636 | 209286 | 0,51% | الأسهم |
| APG Asset Management US Inc. | $11558566 | 200183 | 0,49% | الأسهم |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $11554722 | 199185 | 0,49% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11099357 | 222432 | 0,47% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10875426 | 187475 | 0,46% | الأسهم |
| Gotham Asset Management, LLC | $10585955 | 182485 | 0,45% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $10028769 | 172880 | 0,42% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $9929804 | 171174 | 0,42% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $9783154 | 168646 | 0,41% | الأسهم |
| Corient Private Wealth LP | $9500139 | 163763 | 0,40% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $8926853 | 178680 | 0,38% | الأسهم |
| Swiss National Bank | $8903839 | 153488 | 0,38% | الأسهم |
| Caisse de depot et placement du Quebec | $8362258 | 144152 | 0,35% | الأسهم |
| Nuveen Asset Management, LLC | $8332389 | 188175 | 0,35% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8299665 | 143073 | 0,35% | الأسهم |
| STRS OHIO | $8259986 | 142389 | 0,35% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $8050215 | 138772 | 0,34% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7900962 | 136200 | 0,33% | عقد خيار الشراء |
| STATE OF WISCONSIN INVESTMENT BOARD | $7849333 | 135310 | 0,33% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $7610737 | 131197 | 0,32% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $7599310 | 131000 | 0,32% | الأسهم |
| BARCLAYS PLC | $7371273 | 127069 | 0,31% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $7157274 | 123380 | 0,30% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $7085271 | 122139 | 0,30% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6989836 | 119057 | 0,30% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $6967523 | 120109 | 0,29% | الأسهم |
| HSBC HOLDINGS PLC | $6918041 | 119256 | 0,29% | الأسهم |
| FMR LLC | $6843337 | 117968 | 0,29% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $6565862 | 113185 | 0,28% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6268271 | 108055 | 0,26% | الأسهم |
| MARSHALL WACE, LLP | $5757608 | 99252 | 0,24% | الأسهم |
| Asset Management One Co., Ltd. | $5299607 | 106077 | 0,22% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $5251356 | 90525 | 0,22% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5250000 | 90510 | 0,22% | الأسهم |
| LPL Financial LLC | $5222794 | 90033 | 0,22% | الأسهم |
| Apollo Management Holdings, L.P. | $5024246 | 86610 | 0,21% | الأسهم |
| TWO SIGMA ADVISERS, LP | $4940100 | 99000 | 0,21% | الأسهم |
| ExodusPoint Capital Management, LP | $4798587 | 82720 | 0,20% | الأسهم |
| Schonfeld Strategic Advisors LLC | $4797773 | 82706 | 0,20% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $4715285 | 81284 | 0,20% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4671835 | 80535 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4630692 | 92688 | 0,20% | الأسهم |
| Retirement Systems of Alabama | $4590331 | 79130 | 0,19% | الأسهم |
| Focus Partners Wealth | $4448475 | 76676 | 0,19% | الأسهم |
| MACQUARIE GROUP LTD | $4426859 | 76312 | 0,19% | الأسهم |
| Ballast Asset Management, LP | $4344427 | 74891 | 0,18% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4302950 | 74176 | 0,18% | الأسهم |
| CAXTON ASSOCIATES LLP | $4200040 | 72402 | 0,18% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4067081 | 70110 | 0,17% | الأسهم |
| Swedbank AB | $4060700 | 70000 | 0,17% | الأسهم |
| Vanguard Investments Australia, Ltd. | $4005591 | 69050 | 0,17% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3807950 | 65643 | 0,16% | الأسهم |
| OSAIC HOLDINGS, INC. | $3788336 | 65294 | 0,16% | الأسهم |
| State of New Jersey Common Pension Fund D | $3546036 | 61128 | 0,15% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3450783 | 59486 | 0,15% | الأسهم |
| Bank of New York Mellon Corp | $3437615 | 59259 | 0,15% | الأسهم |
| Edgestream Partners, L.P. | $3196467 | 55102 | 0,14% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $3154700 | 54382 | 0,13% | الأسهم |
| Summit Trail Advisors, LLC | $3119778 | 53780 | 0,13% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3104927 | 53524 | 0,13% | الأسهم |
| North Star Investment Management Corp. | $3103535 | 53500 | 0,13% | الأسهم |
| Midwest Professional Planners, LTD. | $3093390 | 53325 | 0,13% | الأسهم |
| XTX Topco Ltd | $2969648 | 51192 | 0,13% | الأسهم |
| CITADEL ADVISORS LLC | $2952709 | 50900 | 0,12% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2865694 | 49400 | 0,12% | عقد خيار البيع |
| Balyasny Asset Management L.P. | $2860067 | 49303 | 0,12% | الأسهم |
| OPPENHEIMER & CO INC | $2815225 | 48530 | 0,12% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $2797590 | 48239 | 0,12% | الأسهم |
| HUB Investment Partners, LLC | $2740605 | 47244 | 0,12% | الأسهم |
| Legal & General Group Plc | $2678438 | 46172 | 0,11% | الأسهم |
| EFG International AG | $2674772 | 46081 | 0,11% | الأسهم |
| Convergence Investment Partners, LLC | $2608768 | 44971 | 0,11% | الأسهم |
| MORGAN STANLEY | $2595150 | 44736 | 0,11% | الأسهم |
المطلعون على الشركة 34 من المطلعين · مسؤولون 13 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Brain David M. | CEO & President | 30 مارس، 2015 J | 345075 | 0 | 0 | $0 |
| Mark Alan Peterson | EVP & Chief Financial Officer | 10 يونيو، 2026 S | 207750 | 0 | 3 | $-1500065 |
| Tonya L. Mater | SVP & Chief Accounting Officer | 3 أغسطس، 2026 S | 49167 | 0 | 2 | $-413514 |
| Gwendolyn Mary Johnson | SVP - Asset Management | 17 يوليو، 2026 S | 12213 | 0 | 3 | $-238720 |
| Paul Robert Turvey | SVP, General Counsel | 23 يونيو، 2026 S | 46189 | 0 | 1 | $-372480 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | 2 مارس، 2026 G | 108868 | 0 | 1 | $-391875 |
| Benjamin N Fox | EVP | 14 أغسطس، 2025 A | 17602 | 0 | 0 | $0 |
| Brian Andrew Moriarty | SVP - Corporate Communications | 17 مارس، 2025 S | 15299 | 0 | 0 | $0 |
| Elizabeth Grace | SVP - Human Resources & Admin | 24 فبراير، 2025 A | 27018 | 0 | 0 | $0 |
| Craig L. Evans | EVP & General Counsel | 1 مارس، 2024 F | 69229 | 0 | 0 | $0 |
| Michael L Hirons | SVP - Asset Management | 20 فبراير، 2020 A | 41159 | 0 | 0 | $0 |
| Morgan G Earnest II | SVP & Chief Investment Officer | 22 فبراير، 2018 A | 151490 | 0 | 0 | $0 |
| Neil E. Sprague | SVP and GC | 18 فبراير، 2014 A | 32436 | 0 | 0 | $0 |
| John Peter Suarez | مدير | 1 يونيو، 2026 A | 1510 | 0 | 0 | $0 |
| Caixia Ziegler | مدير | 1 يونيو، 2026 A | 17946 | 0 | 0 | $0 |
| William P Brown | مدير | 1 يونيو، 2026 A | 2729 | 0 | 0 | $0 |
| Lisa G Trimberger | مدير | 1 يونيو، 2026 A | 11839 | 0 | 0 | $0 |
| James B. Connor | مدير | 1 يونيو، 2026 A | — | 0 | 0 | $0 |
| John Case | مدير | 1 يونيو، 2026 A | — | 0 | 0 | $0 |
| Virginia E Shanks | مدير | 1 يونيو، 2026 A | 36853 | 0 | 0 | $0 |
| Peter C Brown | مدير | 1 يونيو، 2026 A | 31193 | 0 | 0 | $0 |
| Thomas M Bloch | مدير | 24 مايو، 2023 M | 44374 | 0 | 0 | $0 |
| Jack A Newman JR | مدير | 24 مايو، 2023 M | 57764 | 0 | 0 | $0 |
| Barrett Brady | مدير | 27 مايو، 2022 M | 49275 | 0 | 0 | $0 |
| Robert J Druten | مدير | 27 مايو، 2022 M | 49483 | 0 | 0 | $0 |
| Jim Olson | مدير | 30 يوليو، 2012 M | 9094 | 0 | 0 | $0 |
| CNL LIFESTYLE PROPERTIES INC | مالك 10% | 20 إبريل، 2017 J | 0 | 0 | 0 | $0 |
| Robin Peppe Sterneck | — | 6 أغسطس، 2026 S | 0 | 0 | 1 | $-209421 |
| Gregory K Silvers | — | 23 فبراير، 2026 F | 977345 | 0 | 0 | $0 |
| Thomas B. Wright III | — | 6 إبريل، 2017 A | 31909 | 0 | 0 | $0 |
| Michael Birger | — | 16 مارس، 2007 A | 8969 | 0 | 0 | $0 |
| Fred L Kennon | — | 30 أغسطس، 2006 J | 141375 | 0 | 0 | $0 |
| ENTERTAINMENT PROPERTIES TRUST | — | 30 يونيو، 2005 C | 5970 | 0 | 0 | $0 |
| Scott Ward | — | 14 يوليو، 2004 C | 131810 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 119 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,89% | 33530 NS | 31 مايو، 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,44% | 171322 | 8 أغسطس، 2026 | يومي |
| SRET · Global X Funds | 3,43% | 145589 NS | 30 إبريل، 2026 | N-PORT |
| IRET · Tidal Trust II | 3,18% | 1511 NS | 30 إبريل، 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,03% | 3978 NS | 31 مايو، 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,56% | 28527 NS | 31 مايو، 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 12134 NS | 30 إبريل، 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,22% | 146330 | 8 أغسطس، 2026 | يومي |
| VRAI · ETFis Series Trust I | 1,15% | 3793 NS | 30 إبريل، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,79% | 30504 NS | 30 إبريل، 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,76% | 61703 | 8 أغسطس، 2026 | يومي |
| GYLD · ARROW ETF TRUST | 0,71% | 4062 NS | 30 إبريل، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 19280 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 14580 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,64% | 28991 NS | 31 مايو، 2026 | N-PORT |
| ENOR · iShares Trust | 0,63% | 69582 SH | 8 أغسطس، 2026 | يومي |
| HIDV · AB Active ETFs, Inc. | 0,63% | 21126 NS | 31 مايو، 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,52% | 35700 NS | 30 إبريل، 2026 | N-PORT |
| QDF · FlexShares Trust | 0,47% | 178200 NS | 30 إبريل، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 14172 NS | 31 مايو، 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 90876 NS | 31 مايو، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,40% | 6978 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 91054 NS | 30 إبريل، 2026 | N-PORT |
| USRT · iShares Trust | 0,37% | 281906 SH | 8 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 29103 NS | 30 إبريل، 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,36% | 433500 | 8 أغسطس، 2026 | يومي |
| CLSE · Trust for Professional Managers | 0,35% | 37840 NS | 31 مايو، 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,33% | 99845 NS | 30 إبريل، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 25115 NS | 30 إبريل، 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,31% | 538777 NS | 31 مايو، 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,28% | 73185 NS | 30 إبريل، 2026 | N-PORT |
| REET · iShares Trust | 0,25% | 205509 SH | 8 أغسطس، 2026 | يومي |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 2912128 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 5895 NS | 30 إبريل، 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,22% | 137360 NS | 30 إبريل، 2026 | N-PORT |
| ERET · iShares Trust | 0,20% | 448 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2722 NS | 30 إبريل، 2026 | N-PORT |
| PFF · iShares Trust | 0,18% | 911303 SH | 8 أغسطس، 2026 | يومي |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 23440 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 102 NS | 29 مايو، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,17% | 1876 NS | 30 إبريل، 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,15% | 21812 NS | 31 مايو، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 20347 | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,15% | 10375 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,15% | 16870 SH | 8 أغسطس، 2026 | يومي |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,15% | 3983000 | 8 أغسطس، 2026 | يومي |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 784 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 9704 | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 57603 NS | 30 إبريل، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 53027 NS | 30 إبريل، 2026 | N-PORT |