EPR EPR Properties Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026
$56,45
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$48,1152-Wochen-Tief
$64,9752-Wochen-Hoch
P/E (TTM)
18.1
EPS (TTM)
$3.12
Umsatz (TTM)
$743M
Ihre Abzeichen
52W-Spanne
$48–$65
Analystenbewertung
BUY
Kursziel
$65
P/E
18.1
ROE
11.3%
Nettogewinnmarge
35.5%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
EPR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$56.45
P/E (TTM)
18.1
EPS (TTM)
$3.12
Umsatz (TTM)
$743M
ROE (TTM)
11.3%
52W-Spanne
$48–$65
EPR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über EPR Properties Common Stock Unternehmensübersicht von Wikipedia
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
Enchanted Forest Water Safari - Old Forge, New York
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
Mid America Adventure and Hurricane Harbor St. Louis — Eureka, Missouri
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 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
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorReal Estate
BrancheReal Estate
Mitarbeiter54
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$718M2016-12-31 → 2025-12-31
EPS$3.282016-12-31 → 2025-12-31
Freier Cashflow$269M2016-12-31 → 2025-12-31
Nettogewinnmarge35.5%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | EPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 18.15-Jahres-Durchschnitt ≈26.7 | ≈26.7 | 18.6 | Fairer Wert |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | EPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 55.1%5-Jahres-Durchschnitt ≈48.4% | ≈48.4% | 24.6% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 57.7%5-Jahres-Durchschnitt ≈48.4% | ≈48.4% | 32.3% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 35.8%5-Jahres-Durchschnitt ≈26.1% | ≈26.1% | 30.8% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 35.5%5-Jahres-Durchschnitt ≈25.8% | ≈25.8% | 29.7% | Im Einklang | |
| ROA (TTM) | 4.5%5-Jahres-Durchschnitt ≈3.0% | ≈3.0% | 4.0% | Spitzenklasse | |
| ROE (TTM) | 11.3%5-Jahres-Durchschnitt ≈7.1% | ≈7.1% | 8.7% | Spitzenklasse | |
| ROIC | 17.6%5-Jahres-Durchschnitt ≈13.9% | ≈13.9% | 12.8% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | EPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Interest Coverage (Zinsdeckungsgrad) | 3.15-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 3.1 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | EPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 2.9%5-Jahres-Durchschnitt ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 3.0%5-Jahres-Durchschnitt ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 11.6% | · | · | · | |
| EPS YoY (EPS VjV) | 105.0%5-Jahres-Durchschnitt ≈46.6% | ≈46.6% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 88.2%5-Jahres-Durchschnitt ≈37.4% | ≈37.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 17.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 16.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | EPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$13.3M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote105.7%
Annualisierte Auszahlung≈$3.72
Wachstumsphase≈4
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 31, 2026 | $0,31 | USD | ≈6.2% |
| Jul 31, 2026 | $0,31 | USD | ≈5.8% |
| Jun 30, 2026 | $0,31 | USD | ≈6.2% |
| Mai 29, 2026 | $0,31 | USD | ≈6.3% |
| Apr 30, 2026 | $0,31 | USD | ≈6.4% |
| Mär 31, 2026 | $0,31 | USD | ≈7.1% |
| Feb 27, 2026 | $0,30 | USD | ≈6.0% |
| Jan 30, 2026 | $0,30 | USD | ≈6.5% |
| Dez 31, 2025 | $0,30 | USD | ≈7.1% |
| Nov 28, 2025 | $0,30 | USD | ≈6.7% |
| Okt 31, 2025 | $0,30 | USD | ≈7.1% |
| Sep 30, 2025 | $0,30 | USD | ≈6.0% |
| Aug 29, 2025 | $0,30 | USD | ≈6.4% |
| Jul 31, 2025 | $0,30 | USD | ≈6.3% |
| Jun 30, 2025 | $0,30 | USD | ≈5.9% |
| Mai 30, 2025 | $0,30 | USD | ≈6.2% |
| Apr 30, 2025 | $0,30 | USD | ≈7.0% |
| Mär 31, 2025 | $0,30 | USD | ≈6.5% |
| Feb 28, 2025 | $0,29 | USD | ≈6.4% |
| Jan 31, 2025 | $0,29 | USD | ≈7.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
13.0%
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $0.79 | $0.76 | 4.6% |
| 31. März 2026 | $0.74 | $0.67 | 11.0% | |
| 31. Dezember 2025 | $0.79 | $0.72 | 10.2% | |
| 30. September 2025 | $0.79 | $0.81 | -2.0% | |
| 30. Juni 2025 | $0.91 | $0.70 | 30.0% | |
| 31. März 2025 | $0.78 | $0.63 | 24.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | · | · | · | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | 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 |
Cashflow
| Kennzahl | Trend | 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 |
Rentabilität
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | 2.4 | 2.5 | 2.4 | · | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.39 | $9.19 | $9.32 | $8.77 | $7.11 | $5.46 | $8.49 | $9.43 | $8.08 | $7.77 | $7.22 | $7.07 | |
| Cash Flow / Share | $5.50 | $5.17 | $5.91 | $5.89 | $4.11 | $0.86 | $5.72 | $6.52 | $5.49 | $4.82 | $4.77 | $4.60 | |
| Dividend / Share | · | · | $3.30 | $3.23 | $1.50 | $1.51 | $4.50 | $4.32 | $4.08 | $3.84 | $3.63 | $3.42 | |
| Dividend Paid / Share | $3.52 | $3.40 | $3.30 | $3.25 | $1.50 | $1.51 | $4.50 | $4.32 | $4.08 | · | · | · | |
| EPS (TTM) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 |
Wachstumsraten
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 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 |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | · | 76,127,000 | 76,083,000 | 75,804,000 | · | 75,723,000 | 75,689,000 | 75,398,000 | · | 75,325,000 | 75,297,000 | 75,084,000 | · | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | · | 76,668,000 | 76,571,000 | 76,215,000 | · | 76,108,000 | 76,022,000 | 75,705,000 | · | 75,816,000 | 75,715,000 | 75,283,000 | · | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
Bilanz
| Kennzahl | Trend | 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 |
Cashflow
| Kennzahl | Trend | 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 | · | · |
Rentabilität
| Kennzahl | Trend | 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% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 |
Effizienz
| Kennzahl | Trend | 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 |
Pro Aktie
| Kennzahl | Trend | 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 / Share | $2.55 | $2.37 | · | $2.38 | $2.33 | $2.30 | · | $2.37 | $2.28 | $2.21 | · | $2.50 | $2.28 | $2.28 | · | $2.15 | |
| Cash Flow / Share | · | $1.48 | · | · | · | $1.30 | · | · | · | $1.31 | · | · | · | $1.61 | · | · | |
| Dividend / Share | $0.93 | $0.90 | · | $0.89 | $0.89 | $0.86 | · | $0.85 | $0.85 | $0.83 | · | $0.82 | $0.82 | $0.82 | · | $0.82 | |
| Dividend Paid / Share | $0.93 | $0.90 | $0.89 | $0.89 | $0.89 | $0.86 | $0.85 | $0.85 | $0.85 | $0.83 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | |
| EPS (TTM) | $3.12 | $3.24 | · | $2.29 | $2.03 | $1.63 | · | $2.31 | $2.44 | $2.03 | · | $1.94 | $1.88 | $2.24 | · | $2.06 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | $743M | $725M | · | $713M | $711M | $706M | · | $693M | $702M | $702M | · | $712M | $684M | $672M | · | $634M | |
| Net Income TTM | $263M | $272M | · | $200M | $180M | $149M | · | $200M | $210M | $178M | · | $170M | $164M | $192M | · | $178M | |
| P/E | 18.6 | 15.4 | · | 25.3 | 28.7 | 32.3 | · | 21.2 | 17.2 | 20.9 | · | 21.4 | 24.9 | 17.0 | · | 17.4 | |
| Earnings Yield | 5.4% | 6.5% | · | 4.0% | 3.5% | 3.1% | · | 4.7% | 5.8% | 4.8% | · | 4.7% | 4.0% | 5.9% | · | 5.7% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · | |
| Annual Payout | $297M | $293M | · | $288M | $285M | $282M | · | $277M | $275M | $272M | · | $272M | $272M | $271M | · | $260M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $718M | $698M | $706M | $658M | $532M |
| Betriebsgewinnmarge % | 57.7% | 45.2% | 43.4% | 47.3% | · |
| Nettoergebnis | $275M | $146M | $173M | $176M | $99M |
| Verwässerte EPS | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $269M | $129M | $178M | $267M | $250M |
Institutionelle Eigentümer (13F) 511 Einreicher · $4.1B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
511
Gehaltener Wert
$4.1B
Neue Positionen
65
Geschlossene Positionen
37
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 65 (-11 vs. Vorquartal) | 37 (-10 vs. Vorquartal) | 172 (-23 vs. Vorquartal) | 162 (+39 vs. Vorquartal) | +2.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $594.954.091 | 10.256.061 | 14,63% | Aktien |
| VANGUARD GROUP INC | $540.987.406 | 10.841.431 | 13,31% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395.000.474 | 6.809.179 | 9,72% | Aktien |
| STATE STREET CORP | $222.221.161 | 3.810.709 | 5,47% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $199.665.895 | 3.441.922 | 4,91% | Aktien |
| Quantinno Capital Management LP | $124.614.948 | 2.148.163 | 3,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $96.330.491 | 1.660.236 | 2,37% | Aktien |
| NORTHERN TRUST CORP | $89.072.325 | 1.535.465 | 2,19% | Aktien |
| GOLDMAN SACHS GROUP INC | $86.262.178 | 1.487.023 | 2,12% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.430.541 | 1.369.256 | 1,95% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $77.543.762 | 1.336.730 | 1,91% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $64.904.951 | 1.118.808 | 1,60% | Aktien |
| Bank of New York Mellon Corp | $63.487.003 | 1.094.415 | 1,56% | Aktien |
| MORGAN STANLEY | $59.323.197 | 1.022.635 | 1,46% | Aktien |
| Invesco Ltd. | $57.242.006 | 986.761 | 1,41% | Aktien |
| NORGES BANK | $55.914.679 | 963.880 | 1,38% | Aktien |
| JPMORGAN CHASE & CO | $51.758.377 | 873.402 | 1,27% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $50.855.452 | 876.667 | 1,25% | Aktien |
| WASATCH ADVISORS LP | $48.633.012 | 973.439 | 1,20% | Aktien |
| UBS Group AG | $42.350.781 | 730.060 | 1,04% | Aktien |
| AMERIPRISE FINANCIAL INC | $35.666.495 | 669.332 | 0,88% | Aktien |
| Nuveen, LLC | $31.045.148 | 535.169 | 0,76% | Aktien |
| Advisors Capital Management, LLC | $30.575.799 | 527.078 | 0,75% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $28.076.260 | 483.990 | 0,69% | Aktien |
| Aberdeen Group plc | $26.569.798 | 458.021 | 0,65% | Aktien |
| GOLDENTREE ASSET MANAGEMENT LP | $25.963.979 | 448.299 | 0,64% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $25.508.969 | 439.734 | 0,63% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.402.462 | 508.456 | 0,62% | Aktien |
| ALGERT GLOBAL LLC | $24.297.314 | 418.847 | 0,60% | Aktien |
| Allianz Asset Management GmbH | $23.290.783 | 401.496 | 0,57% | Aktien |
| Legal & General Group Plc | $22.044.092 | 380.005 | 0,54% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $20.036.654 | 345.400 | 0,49% | Aktien |
| BANK OF AMERICA CORP /DE/ | $16.705.802 | 287.981 | 0,41% | Aktien |
| HSBC HOLDINGS PLC | $15.327.393 | 263.213 | 0,38% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $15.118.276 | 260.615 | 0,37% | Aktien |
| D. E. Shaw & Co., Inc. | $13.528.860 | 233.216 | 0,33% | Aktien |
| Public Sector Pension Investment Board | $13.187.413 | 227.330 | 0,32% | Aktien |
| FIRST TRUST ADVISORS LP | $12.946.845 | 223.183 | 0,32% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $12.633.592 | 217.783 | 0,31% | Aktien |
| MARSHALL WACE, LLP | $12.522.619 | 215.870 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $12.140.636 | 209.286 | 0,30% | Aktien |
| APG Asset Management US Inc. | $11.558.566 | 200.183 | 0,28% | Aktien |
| FRANKLIN RESOURCES INC | $11.433.653 | 197.098 | 0,28% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.875.426 | 187.475 | 0,27% | Aktien |
| Gotham Asset Management, LLC | $10.585.955 | 182.485 | 0,26% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $10.078.716 | 173.741 | 0,25% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $9.929.804 | 171.174 | 0,24% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $9.783.154 | 168.646 | 0,24% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $9.777.438 | 168.547 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $9.563.819 | 164.865 | 0,24% | Aktien |
Unternehmensinsider 34 Insider · 13 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brain David M. | CEO & President | 30. März 2015 J | 345.075 | 0 | 0 | $0 |
| Mark Alan Peterson | EVP & Chief Financial Officer | 10. Juni 2026 S | 207.750 | 0 | 3 | $-1.500.065 |
| Elizabeth Grace | SVP - Human Resources & Admin | 19. August 2026 S | 22.427 | 0 | 1 | $-254.394 |
| Tonya L. Mater | SVP & Chief Accounting Officer | 3. August 2026 S | 49.167 | 0 | 4 | $-672.414 |
| Gwendolyn Mary Johnson | SVP - Asset Management | 17. Juli 2026 S | 12.213 | 0 | 3 | $-238.720 |
| Paul Robert Turvey | SVP, General Counsel | 23. Juni 2026 S | 46.189 | 0 | 1 | $-372.480 |
| Brian Andrew Moriarty | SVP - Corporate Communications | 16. März 2026 S | 13.704 | 0 | 1 | $-282.200 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | 2. März 2026 G | 108.868 | 0 | 4 | $-1.540.650 |
| Benjamin N Fox | EVP | 23. Februar 2026 A | 49.274 | 0 | 0 | $0 |
| Craig L. Evans | EVP & General Counsel | 1. März 2024 F | 69.229 | 0 | 0 | $0 |
| Michael L Hirons | SVP - Asset Management | 20. Februar 2020 A | 41.159 | 0 | 0 | $0 |
| Morgan G Earnest II | SVP & Chief Investment Officer | 22. Februar 2018 A | 151.490 | 0 | 0 | $0 |
| Neil E. Sprague | SVP and GC | 18. Februar 2014 A | 32.436 | 0 | 0 | $0 |
| John Peter Suarez | Direktor | 1. Juni 2026 A | 1.510 | 0 | 0 | $0 |
| Caixia Ziegler | Direktor | 1. Juni 2026 A | 17.946 | 0 | 0 | $0 |
| William P Brown | Direktor | 1. Juni 2026 A | 2.729 | 0 | 0 | $0 |
| Lisa G Trimberger | Direktor | 1. Juni 2026 A | 11.839 | 0 | 2 | $-555.726 |
| James B. Connor | Direktor | 1. Juni 2026 A | · | 0 | 0 | $0 |
| John Case | Direktor | 1. Juni 2026 A | · | 0 | 0 | $0 |
| Virginia E Shanks | Direktor | 1. Juni 2026 A | 36.853 | 0 | 0 | $0 |
| Peter C Brown | Direktor | 1. Juni 2026 A | 31.193 | 0 | 0 | $0 |
| Thomas M Bloch | Direktor | 24. Mai 2023 M | 44.374 | 0 | 0 | $0 |
| Jack A Newman JR | Direktor | 24. Mai 2023 M | 57.764 | 0 | 0 | $0 |
| Barrett Brady | Direktor | 27. Mai 2022 M | 49.275 | 0 | 0 | $0 |
| Robert J Druten | Direktor | 27. Mai 2022 M | 49.483 | 0 | 0 | $0 |
| Jim Olson | Direktor | 30. Juli 2012 M | 9.094 | 0 | 0 | $0 |
| CNL LIFESTYLE PROPERTIES INC | 10%-Eigentümer | 20. April 2017 J | 0 | 0 | 0 | $0 |
| Robin Peppe Sterneck | · | 6. August 2026 S | 0 | 0 | 1 | $-209.421 |
| Gregory K Silvers | · | 23. Februar 2026 F | 977.345 | 0 | 0 | $0 |
| Thomas B. Wright III | · | 6. April 2017 A | 31.909 | 0 | 0 | $0 |
| Michael Birger | · | 16. März 2007 A | 8.969 | 0 | 0 | $0 |
| Fred L Kennon | · | 30. August 2006 J | 141.375 | 0 | 0 | $0 |
| ENTERTAINMENT PROPERTIES TRUST | · | 30. Juni 2005 C | 5.970 | 0 | 0 | $0 |
| Scott Ward | · | 14. Juli 2004 C | 131.810 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 94 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| SRET · Global X Funds | 4,17% | 156.533 NS | 31. Juli 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,41% | 180.815 | 2. Oktober 2026 | Täglich |
| VRAI · ETFis Series Trust I | 1,14% | 3.401 NS | 31. Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 137.725 | 2. Oktober 2026 | Täglich |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,72% | 65.093 | 2. Oktober 2026 | Täglich |
| GYLD · ARROW ETF TRUST | 0,68% | 4.062 NS | 31. Juli 2026 | N-PORT |
| ENOR · iShares Trust | 0,62% | 120.213 SH | 11. September 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 22.342 NS | 31. Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,57% | 39.000 NS | 31. Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,49% | 175.860 NS | 31. Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,49% | 10.310 | 2. Oktober 2026 | Täglich |
| SMDX · Tidal Trust III | 0,44% | 9.282 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 29.390 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,38% | 286.429 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,35% | 101.140 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 24.614 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 71.024 NS | 31. Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,30% | 72.568 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,25% | 204.613 SH | 11. September 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 2.912.128 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,23% | 145.657 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2.959 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,20% | 448 SH | 11. September 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,19% | 1.618 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 20.812 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 4.939 NS | 31. Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 24.174 NS | 31. Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,18% | 894.767 SH | 11. September 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 886 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 59.749 NS | 31. Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.103.000 | 2. Oktober 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 20.678 | 2. Oktober 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 55.372 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 10.024 | 2. Oktober 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,13% | 8.448 NS | 31. Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,12% | 224.491 | 2. Oktober 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 123.443 SH | 19. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31.547 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 39.256 SH | 19. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 145.000 | 2. Oktober 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.123 NS | 31. Juli 2026 | N-PORT |
| IEUS · iShares Trust | 0,09% | 17.798 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.114.338 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,07% | 31.321 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,06% | 39.970 SH | 11. September 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,06% | 592 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 14.193 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 877.039 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.755.166 SH | 19. August 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 18.488 SH | 2. Oktober 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,04% | 2.385 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 112.008 SH | 11. September 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 592.976 SH | 19. August 2026 | Täglich |
| SCZ · iShares Trust | 0,04% | 548.644 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,03% | 308.102 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 6.614 | 2. Oktober 2026 | Täglich |
| IGRO · iShares Trust | 0,03% | 36.259 SH | 11. September 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,02% | 21.264 NS | 31. Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 7.443 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 4.971 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 166.018 SH | 11. September 2026 | Täglich |
| ISCF · iShares Trust | 0,01% | 8.095 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.794 | 2. Oktober 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.432.193 SH | 19. August 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 364.710 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.330 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45.227 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.363 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16.947 SH | 19. August 2026 | Täglich |
| IUSV · iShares Trust | 0,01% | 31.832 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 104.076 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,01% | 35.357 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 21.253 SH | 10. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 50.903 SH | 11. September 2026 | Täglich |
| IXUS · iShares Trust | 0,01% | 408.754 SH | 11. September 2026 | Täglich |
| IEFA · iShares Trust | 0,01% | 1.169.638 SH | 11. September 2026 | Täglich |
| IDEV · iShares Trust | 0,00% | 11.455 SH | 10. September 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 2.225.416 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 188.193 SH | 19. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1.513.007 SH | 19. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,00% | 28.908 SH | 19. August 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| IJH · iShares Trust | · | 2.687.131 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 229.902 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 187.619 SH | 21. August 2026 | Täglich |
| XJH · iShares Trust | · | 10.438 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 3.443 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 17.104 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 57.037 SH | 11. September 2026 | Täglich |
EPR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 17 Analysten
KAUF
Median-Ziel
$65.00
+15,1%
2 11,8%
Starker Kauf
7 41,2%
Kauf
7 41,2%
Halten
1 5,9%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
11 Analysten · 2026-09-29Mittelwert-Ziel $64.68 +14,6%
← Unter allen Zielen
Aktueller Preis $56.45
Tief$58.00
Mittelwert$64.68
Hoch$70.50
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
| 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% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Jul 30, 2026