NNN NNN REIT, Inc. Common Stock
حول NNN REIT, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
اقرأ المزيد
NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
As of December 31, 2019, the company owned 3,118 properties containing 32.5 million square feet, 17.6% of the company's revenue was from properties in Texas, and 8.8% of the company's revenue was from properties in Florida.
## History
The company was formed in 1984 as Golden Corral Realty Corp. as a way for the owners of the Golden Corral restaurant chain to allow employees to invest in the company.
In 1993, the company split from Golden Corral, and changed its name to Commercial Net Lease Realty. The company also moved its listing to the New York Stock Exchange.
On January 1, 1998, the company merged with its former external adviser, CNL Realty Advisor Inc., and became a self-advised, self-managed REIT.
In February 2004, Craig Macnab was named chief executive officer of the company. In May 2004, he was also named president.
In 2005, the company acquired National Properties Corporation for $61 million.
In May 2006, the company changed its name to National Retail Properties, Inc.
In 2015, the company acquired 19 Frisch's restaurants in the Cincinnati, Ohio area for $47 million in a leaseback transaction. Eventually, they acquired the majority of the restaurants.
In April 2017, Craig Macnab retired and Jay Whitehurst became CEO & President of the company.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
NNN 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
NNN مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 31 يوليو، 2026 | $0,6200 |
| 30 إبريل، 2026 | $0,6000 |
| 30 يناير، 2026 | $0,6000 |
| 31 أكتوبر، 2025 | $0,6000 |
| 31 يوليو، 2025 | $0,6000 |
| 30 إبريل، 2025 | $0,5800 |
| 31 يناير، 2025 | $0,5800 |
| 31 أكتوبر، 2024 | $0,5800 |
| 31 يوليو، 2024 | $0,5800 |
| 29 إبريل، 2024 | $0,5650 |
| 30 يناير، 2024 | $0,5650 |
| 30 أكتوبر، 2023 | $0,5650 |
| 28 يوليو، 2023 | $0,5650 |
| 27 إبريل، 2023 | $0,5500 |
| 30 يناير، 2023 | $0,5500 |
| 28 أكتوبر، 2022 | $0,5500 |
| 28 يوليو، 2022 | $0,5500 |
| 28 إبريل، 2022 | $0,5300 |
| 28 يناير، 2022 | $0,5300 |
| 28 أكتوبر، 2021 | $0,5300 |
NNN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 3,8%
- شراء 2 7,7%
- احتفاظ 15 57,7%
- بيع 7 26,9%
- بيع قوي 1 3,8%
السعر المستهدف لمدة 12 شهرًا
15 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.52 | $0.51 | 0.01% |
| 31 مارس، 2026 | $0.50 | $0.51 | -0.01% |
| 31 ديسمبر، 2025 | $0.51 | $0.49 | 0.02% |
| 30 سبتمبر، 2025 | $0.51 | $0.48 | 0.03% |
| 30 يونيو، 2025 | $0.54 | $0.49 | 0.05% |
| 31 مارس، 2025 | $0.51 | $0.48 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| SG&A Expense | $47M | $44M | $44M | $42M | $45M | $38M | $38M | $34M | $34M | $37M | $35M | $33M | |
| Operating Expenses | $385M | $334M | $320M | $308M | $300M | $302M | $286M | $263M | $247M | $225M | $194M | $169M | |
| Operating Income | $589M | $578M | $555M | $483M | $449M | $374M | $417M | $425M | $374M | $336M | $289M | $266M | |
| Interest Expense | $204M | $184M | $164M | $148M | $138M | $129M | $120M | $116M | $109M | $96M | $90M | $86M | |
| Interest Income | $2M | $2M | $2M | $1M | $3M | $2M | $1M | $1M | $1M | $3M | $988.0K | $2M | |
| Other Non-op | $-200M | $-181M | $-163M | $-148M | $-159M | $-146M | $-117M | $-132M | $-109M | $-97M | $-91M | $-87M | |
| Pretax Income | · | · | · | · | · | · | · | · | $229M | $212M | $198M | $180M | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $10M | $-75.0K | |
| Net Income | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| EPS (Basic) | $2.07 | $2.16 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.39 | $1.21 | $1.24 | |
| EPS (Diluted) | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.38 | $1.20 | $1.24 | |
| Shares (Basic) | 187,611,451 | 183,688,562 | 181,200,040 | 176,403,656 | 174,710,921 | 172,109,713 | 164,688,498 | 155,744,601 | 149,111,188 | 144,176,224 | 133,998,674 | 124,257,558 | |
| Shares (Diluted) | 187,986,798 | 184,043,841 | 181,689,723 | 177,067,865 | 174,818,899 | 172,217,077 | 165,083,679 | 156,295,619 | 149,432,641 | 144,660,633 | 134,489,416 | 124,710,226 | |
| EBITDA | $858M | $828M | $794M | $706M | $654M | $571M | $606M | $599M | $511M | $458M | $423M | $382M |
الميزانية العمومية 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $1M | $3M | $171M | $267M | $1M | $114M | $1M | $295M | $14M | $11M | |
| Total Assets | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Total Liabilities | $4.97B | $4.51B | $4.50B | $4.02B | $3.85B | $3.32B | $3.10B | $2.95B | $2.72B | $2.42B | $2.12B | $1.83B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $5.30B | $5.20B | $4.97B | $4.93B | $4.66B | $4.63B | $4.50B | $3.95B | $3.60B | $3.32B | $3.05B | $2.71B | |
| Retained Earnings | $-883M | $-829M | $-806M | $-794M | $-748M | $-645M | $-499M | $-424M | $-379M | $-319M | $-263M | $-197M | |
| AOCI | $-6M | $-8M | $-10M | $-13M | $-15M | $-16M | $-11M | $-6M | $-14M | $-8M | $-20M | $-9M | |
| Stockholders' Equity | $4.41B | $4.36B | $4.16B | $4.12B | $3.90B | $4.32B | $4.33B | $4.15B | $3.84B | $3.92B | $3.34B | $3.08B | |
| Liabilities + Equity | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Shares Outstanding | 189,937,404 | 187,540,929 | 182,474,770 | 181,424,670 | 175,635,792 | 175,232,971 | 171,694,209 | 161,503,585 | 153,577,028 | 147,149,945 | 141,007,725 | 132,010,104 |
التدفق النقدي 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $268M | $250M | $239M | $224M | $205M | $197M | $189M | $174M | $174M | $149M | $135M | $116M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $58.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $9M | $19M | $13M | · | · | |
| Other Non-cash | $9M | $-11M | $-19M | $20M | $73M | $25M | $14M | $5M | $-17M | $27M | $-2M | $-10M | |
| Operating Cash Flow | $667M | $636M | $612M | $578M | $568M | $450M | $502M | $472M | $422M | $415M | $341M | $297M | |
| Investing Cash Flow | $-748M | $-424M | $-681M | $-778M | $-432M | $-143M | $-619M | $-609M | $-626M | $-780M | $-645M | $-542M | |
| Stock Issued | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Net Stock Activity | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Dividends Paid | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M | |
| Financing Cash Flow | $78M | $-207M | $67M | $35M | $-232M | $-41M | $5M | $250M | $-89M | $645M | $307M | $254M | |
| Net Change in Cash | $-3M | $4M | $-2M | $-165M | $-96M | $266M | $-113M | $113M | $-293M | $280M | $4M | $9M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $-15.0K | $-155.0K | $234.0K | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% | 56.7% | 62.2% | 68.2% | 57.7% | 57.9% | 59.8% | 61.2% | |
| Net Margin | 42.1% | 45.6% | 47.4% | 43.3% | 39.9% | 34.6% | 44.6% | 47.0% | 45.3% | 44.9% | 41.0% | 43.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 39.1% | 39.8% | 41.0% | 41.3% | |
| EBITDA Margin | 92.6% | 95.2% | 95.9% | 91.4% | 90.1% | 86.4% | 90.3% | 96.2% | 87.4% | 85.9% | 87.7% | 87.9% | |
| ROA | 4.3% | 4.5% | 4.7% | 4.2% | 3.8% | 3.0% | 4.1% | 4.3% | 4.1% | 4.1% | 3.8% | 4.1% | |
| ROE | 8.9% | 9.3% | 9.5% | 8.3% | 7.1% | 5.3% | 7.0% | 7.3% | 6.8% | 6.6% | 6.2% | 6.5% | |
| ROIC | · | · | · | · | · | · | · | · | 8.8% | 7.9% | 8.2% | 8.6% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.9 | 3.1 | 3.4 | 3.3 | 3.3 | 2.9 | 3.5 | 3.7 | 3.1 | 3.2 | 3.2 | 3.1 |
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 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.0% | 7.1% | 6.4% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 6.2% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -0.46% | 14.3% | 25.2% | 23.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 12.5% | 21.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.8% | 1.1% | 17.2% | 15.3% | 26.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.2% | 11.0% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| Net Income TTM | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| Market Cap | $7.53B | $7.66B | $7.86B | $8.30B | $8.44B | $7.17B | $9.21B | $7.83B | $6.62B | $6.23B | $5.65B | $5.20B | |
| P/E | 19.1 | 19.0 | 20.0 | 24.2 | 31.8 | 33.5 | 34.4 | 29.4 | 29.7 | 32.0 | 33.4 | 31.8 | |
| P/S | 8.1 | 8.8 | 9.5 | 10.7 | 11.6 | 10.9 | 13.7 | 12.6 | 11.3 | 11.7 | 11.7 | 12.0 | |
| P/B | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | 2.1 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | |
| P / Tangible Book | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 12.1 | 12.8 | 14.4 | 14.9 | 15.9 | 18.3 | 16.6 | 15.7 | 15.0 | 16.6 | 17.5 | |
| Dividend Yield | 5.9% | 5.5% | 5.1% | 4.6% | 4.3% | 5.0% | 3.6% | 3.9% | 4.2% | 4.1% | 4.0% | 3.9% | |
| Earnings Yield | 5.2% | 5.3% | 5.0% | 4.1% | 3.1% | 3.0% | 2.9% | 3.4% | 3.4% | 3.1% | 3.0% | 3.1% | |
| Payout Ratio | 113.7% | 105.9% | 103.1% | 113.7% | 126.6% | 155.8% | 111.5% | 103.7% | 104.6% | 107.3% | 115.6% | 107.1% | |
| Annual Payout | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M |
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 | $244M | $240M | $238M | $230M | $227M | $231M | $218M | $219M | $217M | $215M | $216M | $205M | $203M | $204M | $199M | $193M | |
| SG&A Expense | $14M | $14M | $12M | $11M | $11M | $13M | $9M | $11M | $12M | $13M | $11M | $10M | $11M | $12M | $11M | $10M | |
| Operating Expenses | $102M | $106M | $105M | $95M | $93M | $91M | $87M | $83M | $82M | $82M | $84M | $77M | $78M | $81M | $77M | $74M | |
| Operating Income | $151M | $147M | $149M | $147M | $150M | $144M | $144M | $144M | $152M | $138M | $140M | $148M | $139M | $129M | $128M | $125M | |
| Interest Expense | $53M | $53M | $54M | $53M | $49M | $48M | $47M | $46M | $47M | $44M | $43M | $42M | $40M | $39M | $38M | $37M | |
| Interest Income | $2M | $410.0K | $863.0K | $386.0K | $304.0K | $280.0K | $134.0K | $409.0K | $673.0K | $582.0K | $1M | $276.0K | $214.0K | $478.0K | $303.0K | $369.0K | |
| Other Non-op | $-53M | $-53M | $-53M | $-50M | $-49M | $-47M | $-46M | $-46M | $-46M | $-44M | $-43M | $-41M | $-40M | $-39M | $-38M | $-37M | |
| Net Income | $98M | $94M | $96M | $97M | $101M | $96M | $98M | $98M | $107M | $94M | $97M | $107M | $99M | $90M | $91M | $88M | |
| EPS (Basic) | $0.52 | $0.50 | $0.50 | $0.51 | $0.54 | $0.52 | $0.53 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| EPS (Diluted) | $0.52 | $0.50 | $0.51 | $0.51 | $0.54 | $0.51 | $0.52 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| Shares (Basic) | 189,078,464 | 189,031,812 | -373,959,050 | 187,838,711 | 186,876,693 | 186,855,097 | -364,551,613 | 184,007,176 | 182,438,791 | 181,794,208 | -362,135,767 | 181,398,273 | 181,092,031 | 180,845,503 | -350,226,229 | 176,900,786 | |
| Shares (Diluted) | 189,620,010 | 189,458,620 | -374,496,363 | 188,332,789 | 187,070,288 | 187,080,084 | -365,537,861 | 184,561,431 | 182,807,374 | 182,212,897 | -363,093,946 | 181,721,467 | 181,627,857 | 181,434,345 | -350,318,972 | 177,367,710 | |
| EBITDA | $151M | $217M | · | $147M | $150M | $208M | · | $144M | $152M | $199M | · | $148M | $139M | $188M | · | $125M |
الميزانية العمومية 10
| 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 | $4M | $5M | $5M | $158M | $6M | $5M | $9M | $174M | $2M | $1M | · | $77M | $2M | $3M | · | $3M | |
| Total Assets | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Total Liabilities | $5.15B | $5.03B | $4.97B | $5.06B | $4.79B | $4.67B | $4.51B | $4.55B | $4.53B | $4.53B | · | $4.40B | $4.20B | $4.10B | · | $3.94B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $5.38B | $5.30B | $5.30B | $5.29B | $5.22B | $5.20B | $5.20B | $5.19B | $5.01B | $5.00B | · | $4.97B | $4.96B | $4.95B | · | $4.80B | |
| Retained Earnings | $-918M | $-902M | $-883M | $-865M | $-849M | $-841M | $-829M | $-819M | $-811M | $-814M | · | $-800M | $-804M | $-803M | · | $-787M | |
| AOCI | $-671.0K | $-4M | $-6M | $-7M | $-7M | $-8M | $-8M | $-8M | $-9M | $-9M | · | $-11M | $-11M | $-12M | · | $-13M | |
| Stockholders' Equity | $4.46B | $4.40B | $4.41B | $4.42B | $4.36B | $4.36B | $4.36B | $4.37B | $4.19B | $4.17B | · | $4.16B | $4.15B | $4.13B | · | $4.01B | |
| Liabilities + Equity | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Shares Outstanding | 191,931,110 | 190,249,614 | 189,937,404 | 189,884,648 | 188,206,484 | 187,950,480 | 187,540,929 | 187,525,891 | 183,666,067 | 183,350,322 | · | 182,440,174 | 182,407,911 | 182,087,429 | · | 178,731,891 |
التدفق النقدي 10
| 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 | $71M | $71M | $68M | $67M | $68M | $65M | $63M | $63M | $63M | $61M | $60M | $60M | $60M | $59M | $57M | $56M | |
| Other Non-cash | · | $22M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | · | |
| Operating Cash Flow | $142M | $187M | $126M | $218M | $119M | $203M | $118M | $207M | $120M | $191M | $122M | $192M | $118M | $181M | $113M | $190M | |
| Investing Cash Flow | $-250M | $-106M | $-113M | $-248M | $-172M | $-215M | $-179M | $-106M | $-42M | $-98M | $-244M | $-148M | $-146M | $-142M | $-251M | $-197M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $75M | $699.0K | $2M | $72M | $11M | $655.0K | $647.0K | $182M | $13M | $22M | $800.0K | $763.0K | $14M | $17M | $123M | $98M | |
| Net Stock Activity | · | $699.0K | · | · | · | $655.0K | · | · | · | $22M | · | · | · | $17M | · | · | |
| Dividends Paid | $114M | $114M | $113M | $113M | $109M | $108M | $108M | $106M | $103M | $103M | $103M | $103M | $100M | $99M | $98M | $97M | |
| Financing Cash Flow | $108M | $-81M | $-166M | $182M | $53M | $8M | $-108M | $61M | $-63M | $-97M | $30M | $50M | $27M | $-40M | $141M | $7M | |
| Net Change in Cash | $-1M | $-425.0K | $-153M | $152M | $1M | $-4M | $-169M | $162M | $16M | $-4M | $-93M | $93M | $-74.0K | $-1M | $4M | $-12.0K |
الربحية 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 62.0% | 61.0% | · | 64.0% | 66.0% | 62.3% | · | 65.7% | 70.2% | 64.2% | · | 72.0% | 68.5% | 63.2% | · | 64.8% | |
| Net Margin | 40.1% | 39.1% | · | 42.1% | 44.3% | 41.8% | · | 44.8% | 49.2% | 43.8% | · | 52.1% | 48.7% | 44.2% | · | 45.7% | |
| EBITDA Margin | 62.0% | 90.4% | · | 64.0% | 66.0% | 90.3% | · | 65.7% | 70.2% | 92.3% | · | 72.0% | 68.5% | 92.2% | · | 64.8% | |
| ROA | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.1% | 1.2% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.1% | |
| ROE | 2.2% | 2.1% | · | 2.2% | 2.4% | 2.3% | · | 2.3% | 2.6% | 2.3% | · | 2.6% | 2.5% | 2.2% | · | 2.1% |
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 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | 3.1 | 3.3 | 3.1 | · | 3.6 | 3.5 | 3.3 | · | 3.4 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $942M | $928M | · | $906M | $893M | $882M | · | $856M | $840M | $827M | · | $805M | $791M | $779M | · | · | |
| Net Income TTM | $389M | $388M | · | $392M | $402M | $395M | · | $406M | $407M | $390M | · | $384M | $351M | $334M | · | · | |
| Market Cap | $8.93B | $8.00B | · | $8.08B | $8.13B | $8.02B | · | $9.09B | $7.82B | $7.84B | · | $6.45B | $7.81B | $8.04B | · | $7.12B | |
| P/E | 22.5 | 20.4 | · | 20.4 | 20.0 | 19.9 | · | 21.8 | 19.1 | 19.9 | · | 16.6 | 21.8 | 23.5 | · | · | |
| P/S | 9.5 | 8.6 | · | 8.9 | 9.1 | 9.1 | · | 10.6 | 9.3 | 9.5 | · | 8.0 | 9.9 | 10.3 | · | · | |
| P/B | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Cash Flow | · | 42.8 | · | · | · | 39.4 | · | · | · | 41.1 | · | · | · | 44.5 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 5.9% | 4.9% | 4.8% | · | · | |
| Earnings Yield | 4.5% | 4.9% | · | 4.9% | 5.0% | 5.0% | · | 4.6% | 5.2% | 5.0% | · | 6.0% | 4.6% | 4.3% | · | · | |
| Payout Ratio | · | 120.8% | · | · | · | 112.3% | · | · | · | 108.8% | · | · | · | 110.2% | · | 109.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $382M | $382M | $382M | · | · |
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 | $926M | $869M | $828M | $773M | $726M |
| هامش الربح التشغيلي % | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% |
| صافي الدخل | $390M | $397M | $392M | $335M | $290M |
| EPS المخفف | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 641 مقدمي إقرار · $5.8B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 101 (+15 مقابل الربع السابق) | 33 (-9 مقابل الربع السابق) | 240 (+23 مقابل الربع السابق) | 159 (+14 مقابل الربع السابق) | +43.4M |
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 | $780690344 | 16778215 | 13,40% | الأسهم |
| STATE STREET CORP | $527954739 | 11346545 | 9,06% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $451726252 | 9708280 | 7,75% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $398201972 | 8557962 | 6,83% | الأسهم |
| FMR LLC | $320301894 | 6883772 | 5,50% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $266209204 | 5721238 | 4,57% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $169225835 | 3636035 | 2,90% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144945045 | 3115088 | 2,49% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $122554343 | 2633878 | 2,10% | الأسهم |
| Quantinno Capital Management LP | $119896825 | 2576763 | 2,06% | الأسهم |
| NORGES BANK | $117440324 | 2523970 | 2,02% | الأسهم |
| RUSH ISLAND MANAGEMENT, LP | $115119454 | 2474091 | 1,98% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $89739852 | 1928645 | 1,54% | الأسهم |
| Daiwa Securities Group Inc. | $86272808 | 1854133 | 1,48% | الأسهم |
| EQUITY INVESTMENT CORP | $77566191 | 1667015 | 1,33% | الأسهم |
| GOLDMAN SACHS GROUP INC | $77410984 | 1663679 | 1,33% | الأسهم |
| JPMORGAN CHASE & CO | $71236525 | 1505103 | 1,22% | الأسهم |
| Jefferies Financial Group Inc. | $66584430 | 1431000 | 1,14% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $57743731 | 1241000 | 0,99% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $55893976 | 1201246 | 0,96% | الأسهم |
| BlackRock, Inc. | $54647484 | 1174457 | 0,94% | الأسهم |
| Mondrian Investment Partners LTD | $52283109 | 1123643 | 0,90% | الأسهم |
| Hudson Bay Capital Management LP | $51284947 | 1102191 | 0,88% | الأسهم |
| Clearbridge Investments, LLC | $37807708 | 812545 | 0,65% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $30598221 | 657602 | 0,53% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $30456573 | 654558 | 0,52% | الأسهم |
| IEQ CAPITAL, LLC | $29423207 | 632349 | 0,51% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $29230146 | 628200 | 0,50% | الأسهم |
| ProShare Advisors LLC | $27938566 | 600442 | 0,48% | الأسهم |
| Artisan Partners Limited Partnership | $27415662 | 589204 | 0,47% | الأسهم |
| Fisher Asset Management, LLC | $26741814 | 574722 | 0,46% | الأسهم |
| RHUMBLINE ADVISERS | $24701605 | 530876 | 0,42% | الأسهم |
| AGF MANAGEMENT LTD | $24620977 | 529142 | 0,42% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $24175992 | 575208 | 0,41% | الأسهم |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23852860 | 512634 | 0,41% | الأسهم |
| ALGERT GLOBAL LLC | $23564374 | 506434 | 0,40% | الأسهم |
| APG Asset Management US Inc. | $23301300 | 500350 | 0,40% | الأسهم |
| Sound Income Strategies, LLC | $22933434 | 492874 | 0,39% | الأسهم |
| Epoch Investment Partners, Inc. | $22777412 | 489521 | 0,39% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $21984913 | 472489 | 0,38% | الأسهم |
| Gotham Asset Management, LLC | $21833923 | 469244 | 0,37% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $20556954 | 441800 | 0,35% | الأسهم |
| AMERIPRISE FINANCIAL INC | $20073508 | 431410 | 0,34% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $20068296 | 431298 | 0,34% | الأسهم |
| Corient Private Wealth LP | $18815479 | 404373 | 0,32% | الأسهم |
| Mariner, LLC | $18040252 | 387676 | 0,31% | الأسهم |
| Swiss National Bank | $17765154 | 381800 | 0,30% | الأسهم |
| Nuveen Asset Management, LLC | $17600549 | 430858 | 0,30% | الأسهم |
| Jain Global LLC | $16953531 | 364357 | 0,29% | الأسهم |
| Gerald Baker Financial Group LLC | $16124911 | 346549 | 0,28% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15819456 | 339984 | 0,27% | الأسهم |
| California Public Employees Retirement System | $15779021 | 339115 | 0,27% | الأسهم |
| HSBC HOLDINGS PLC | $15141826 | 321961 | 0,26% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14493000 | 311469 | 0,25% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $14341011 | 308210 | 0,25% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $13370954 | 287362 | 0,23% | الأسهم |
| CITADEL ADVISORS LLC | $13217265 | 284059 | 0,23% | الأسهم |
| Asset Management One Co., Ltd. | $12976090 | 308734 | 0,22% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12883133 | 276878 | 0,22% | الأسهم |
| Caisse de depot et placement du Quebec | $12806266 | 275226 | 0,22% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $12799426 | 275079 | 0,22% | الأسهم |
| M&G PLC | $12768161 | 271663 | 0,22% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $12045860 | 258884 | 0,21% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $12042549 | 258813 | 0,21% | الأسهم |
| DANSKE BANK A/S | $11779163 | 253152 | 0,20% | الأسهم |
| Schonfeld Strategic Advisors LLC | $11468713 | 246480 | 0,20% | الأسهم |
| Allianz Asset Management GmbH | $11421719 | 245470 | 0,20% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $11394963 | 271115 | 0,20% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $11252536 | 241834 | 0,19% | الأسهم |
| Amundi | $10570918 | 227185 | 0,18% | الأسهم |
| Verition Fund Management LLC | $10560123 | 226953 | 0,18% | الأسهم |
| LPL Financial LLC | $10555633 | 226857 | 0,18% | الأسهم |
| Edgestream Partners, L.P. | $10347528 | 222384 | 0,18% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $10292171 | 221194 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9489575 | 225781 | 0,16% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9247621 | 221559 | 0,16% | الأسهم |
| Aberdeen Group plc | $9178322 | 197256 | 0,16% | الأسهم |
| Retirement Systems of Alabama | $9155755 | 196771 | 0,16% | الأسهم |
| UBS Group AG | $9031380 | 194098 | 0,16% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8901561 | 191308 | 0,15% | الأسهم |
| Sanctuary Advisors, LLC | $8825092 | 189665 | 0,15% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8688174 | 186722 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $8379913 | 180097 | 0,14% | الأسهم |
| CWM, LLC | $8170715 | 194402 | 0,14% | الأسهم |
| Vanguard Investments Australia, Ltd. | $8099803 | 174077 | 0,14% | الأسهم |
| BARCLAYS PLC | $7993993 | 171803 | 0,14% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7969519 | 171277 | 0,14% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7750874 | 166578 | 0,13% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7719141 | 165896 | 0,13% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7590346 | 163128 | 0,13% | الأسهم |
| Focus Partners Wealth | $7201524 | 154771 | 0,12% | الأسهم |
| CHILTON CAPITAL MANAGEMENT LLC | $7124628 | 153119 | 0,12% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $6841158 | 144115 | 0,12% | الأسهم |
| VANGUARD GROUP INC | $6825435 | 172229 | 0,12% | الأسهم |
| BERNZOTT CAPITAL ADVISORS | $6751402 | 156355 | 0,12% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6690781 | 143795 | 0,11% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $6173743 | 132683 | 0,11% | الأسهم |
| Point72 Asset Management, L.P. | $6144845 | 132062 | 0,11% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6106551 | 131239 | 0,10% | الأسهم |
| OVERSEA-CHINESE BANKING Corp Ltd | $6071700 | 130490 | 0,10% | الأسهم |
المطلعون على الشركة 33 من المطلعين · مسؤولون 15 · مديرون 18
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Stephen A Horn JR | President & CEO | 9 مارس، 2026 S | 822711 | 0 | 1 | $-1492976 |
| Julian E Whitehurst | President and CEO | 15 فبراير، 2022 D | 587306 | 0 | 0 | $0 |
| Craig Macnab | Chief Executive Officer | 24 فبراير، 2017 S | 422333 | 0 | 0 | $0 |
| Vincent H. Chao | EVP, Chief Financial Officer | 17 فبراير، 2026 A | 115280 | 0 | 0 | $0 |
| Kevin B Habicht | EVP, Chief Financial Officer | 17 فبراير، 2025 D | 379113 | 0 | 0 | $0 |
| Gary M Ralston | President & COO | 24 يونيو، 2004 M | 601409 | 0 | 0 | $0 |
| COMMERCIAL NET LEASE REALTY INC | EVP & Chief Operating Officer | 1 ديسمبر، 2005 A | 91700 | 0 | 0 | $0 |
| Jonathan Adamo | EVP Chief Portfolio Operations | 6 مارس، 2026 S | 126358 | 0 | 1 | $-269940 |
| Michelle Lynn Miller | EVP,Chief Acctg & Tech Officer | 20 فبراير، 2026 S | 93817 | 0 | 2 | $-598120 |
| Joshua Phillip Lewis | EVP, CIO | 17 فبراير، 2026 A | 81990 | 0 | 0 | $0 |
| Gina M. Steffens | EVP, General Counsel | 17 فبراير، 2026 A | 89791 | 0 | 0 | $0 |
| Christopher Paul Tessitore | EVP | 13 ديسمبر، 2023 S | 140539 | 0 | 0 | $0 |
| Paul Eugene Bayer | Executive Officer | 12 مارس، 2020 S | 116900 | 0 | 0 | $0 |
| Dennis E Tracy | EVP - CNLRS Exchange I, Inc. | 21 فبراير، 2006 D | 107360 | 0 | 0 | $0 |
| David W Cobb | EVP of CNLR Services | 21 إبريل، 2004 A | 39249 | 0 | 0 | $0 |
| Kamau Omari Witherspoon | مدير | 31 يوليو، 2026 A | 24049 | 0 | 0 | $0 |
| Elizabeth Gulacsy | مدير | 31 يوليو، 2026 A | 17772 | 0 | 0 | $0 |
| David M Fick | مدير | 31 يوليو، 2026 A | 72680 | 0 | 0 | $0 |
| Edward J Fritsch | مدير | 31 يوليو، 2026 A | 65614 | 0 | 0 | $0 |
| Beall Pamela K.M. | مدير | 31 يوليو، 2026 A | 37370 | 0 | 0 | $0 |
| Betsy D Holden | مدير | 31 يوليو، 2026 A | 36003 | 0 | 0 | $0 |
| Steven D Cosler | مدير | 30 يناير، 2026 A | 67123 | 0 | 0 | $0 |
| Don Defosset | مدير | 29 إبريل، 2022 A | 69627 | 0 | 0 | $0 |
| Sam L Susser | مدير | 30 إبريل، 2020 A | 21774 | 0 | 0 | $0 |
| Robert C Legler | مدير | 31 أكتوبر، 2018 A | 111312 | 0 | 0 | $0 |
| Ted B Lanier | مدير | 12 مايو، 2016 G | 64679 | 0 | 0 | $0 |
| Robert Martinez | مدير | 29 إبريل، 2016 A | 63165 | 0 | 0 | $0 |
| Richard B Jennings | مدير | 29 يناير، 2016 A | 61299 | 0 | 0 | $0 |
| Dennis Earl Gershenson | مدير | 29 إبريل، 2011 A | 22636 | 0 | 0 | $0 |
| Clifford R Hinkle | مدير | 31 أكتوبر، 2008 A | 41933 | 0 | 0 | $0 |
| George Nicholas Beckwith III | مدير | 30 إبريل، 2007 A | 4700 | 0 | 0 | $0 |
| James M Seneff JR | — | 29 ديسمبر، 2004 A | 715081 | 0 | 0 | $0 |
| Robert A Bourne | — | 13 أغسطس، 2004 A | 552345 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 112 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 | 7,96% | 87908 NS | 31 مايو، 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 3,63% | 12342 NS | 30 إبريل، 2026 | N-PORT |
| IRET · Tidal Trust II | 3,15% | 1908 NS | 30 إبريل، 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,98% | 4966 NS | 31 مايو، 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,98% | 338367 NS | 30 إبريل، 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,60% | 253716 | 8 أغسطس، 2026 | يومي |
| REGL · ProShares Trust | 1,57% | 593565 NS | 31 مايو، 2026 | N-PORT |
| TMDV · ProShares Trust | 1,55% | 1540 NS | 31 مايو، 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,54% | 36132 NS | 31 مايو، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,46% | 10121 NS | 30 إبريل، 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,30% | 10884 NS | 30 إبريل، 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,27% | 14880 NS | 30 إبريل، 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,00% | 87465 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,84% | 51922 SH | 8 أغسطس، 2026 | يومي |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,83% | 6384 NS | 31 مايو، 2026 | N-PORT |
| FXED · Tidal Trust I | 0,78% | 6981 NS | 31 مايو، 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,73% | 201119 NS | 31 مايو، 2026 | N-PORT |
| USRT · iShares Trust | 0,72% | 710986 SH | 8 أغسطس، 2026 | يومي |
| IYR · iShares Trust | 0,65% | 624887 SH | 8 أغسطس، 2026 | يومي |
| DFAR · Dimensional ETF Trust | 0,62% | 239467 NS | 30 إبريل، 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,60% | 1343677 NS | 31 مايو، 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,54% | 176483 NS | 30 إبريل، 2026 | N-PORT |
| RCGE · EA Series Trust | 0,48% | 10287 NS | 30 إبريل، 2026 | N-PORT |
| REET · iShares Trust | 0,48% | 517250 SH | 8 أغسطس، 2026 | يومي |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,47% | 7241248 SH | 8 أغسطس، 2026 | يومي |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 18128 NS | 31 مايو، 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,42% | 340313 NS | 30 إبريل، 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,42% | 76267 NS | 31 مايو، 2026 | N-PORT |
| ERET · iShares Trust | 0,35% | 1056 SH | 8 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,34% | 256 NS | 29 مايو، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 14442 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 93099 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,29% | 551603 SH | 8 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 28636 NS | 30 إبريل، 2026 | N-PORT |
| XJH · iShares Trust | 0,28% | 25711 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,28% | 41960 SH | 8 أغسطس، 2026 | يومي |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 28275 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 24279 | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,25% | 6564277 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,24% | 21791 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 307594 SH | 8 أغسطس، 2026 | يومي |
| HDUS · Lattice Strategies Trust | 0,23% | 9412 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 31849 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 64786 NS | 30 إبريل، 2026 | N-PORT |
| IJK · iShares Trust | 0,21% | 479019 SH | 8 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 80720 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 105626 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 2769891 SH | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,18% | 6563 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 3146 NS | 30 إبريل، 2026 | N-PORT |