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EPRT Essential Properties Realty Trust, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 22, 2026
$25,90
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$25,3752-Wochen-Tief
$34,7352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$5.60B
P/E (TTM)
20.1
EPS (TTM)
$1.29
Umsatz (TTM)
$615M
Ihre Abzeichen
52W-Spanne
$25–$35
Analystenbewertung
BUY
Kursziel
$36
P/E
20.1
ROE
6.5%
Nettogewinnmarge
43.5%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
EPRT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$25.90
Marktkapitalisierung (MRQ)
$5.60B
P/E (TTM)
20.1
EPS (TTM)
$1.29
Umsatz (TTM)
$615M
Dividendenrendite
4.2%
ROE (TTM)
6.5%
52W-Spanne
$25–$35
EPRT 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$561M2017-12-31 → 2025-12-31
EPS$1.282019-12-31 → 2025-12-31
Freier Cashflow·2018-12-31 → 2018-12-31
Nettogewinnmarge43.5%2018-12-31 → 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 | EPRT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 20.15-Jahres-Durchschnitt ≈26.0 | ≈26.0 | 30.0 | Unterbewertet | |
| P/S (TTM) | 9.15-Jahres-Durchschnitt ≈12.6 | ≈12.6 | 4.6 | Überbewertet | |
| K/B (MRQ) | 1.35-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.3 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 14.75-Jahres-Durchschnitt ≈17.8 | ≈17.8 | 9.6 | Überbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 1.35-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.8 | · | · | · |
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 | EPRT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 62.8%5-Jahres-Durchschnitt ≈62.6% | ≈62.6% | 30.2% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 89.1%5-Jahres-Durchschnitt ≈89.3% | ≈89.3% | 33.4% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 43.8%5-Jahres-Durchschnitt ≈46.7% | ≈46.7% | 37.0% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 43.5%5-Jahres-Durchschnitt ≈46.3% | ≈46.3% | 18.8% | Spitzenklasse | |
| ROA (TTM) | 3.9%5-Jahres-Durchschnitt ≈3.8% | ≈3.8% | 0.53% | Spitzenklasse | |
| ROE (TTM) | 6.5%5-Jahres-Durchschnitt ≈6.2% | ≈6.2% | 1.3% | Spitzenklasse | |
| ROIC | 8.6%5-Jahres-Durchschnitt ≈7.6% | ≈7.6% | 8.2% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | EPRT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 24.8%5-Jahres-Durchschnitt ≈28.0% | ≈28.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 25.1%5-Jahres-Durchschnitt ≈26.7% | ≈26.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 27.9% | · | · | · | |
| EPS YoY (EPS VjV) | 11.3%5-Jahres-Durchschnitt ≈27.3% | ≈27.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 24.6%5-Jahres-Durchschnitt ≈48.0% | ≈48.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 8.9%5-Jahres-Durchschnitt ≈20.7% | ≈20.7% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 23.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 23.6%5-Jahres-Durchschnitt ≈39.1% | ≈39.1% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 43.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | EPRT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$10.0M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite4.2%
Ausschüttungsquote92.5%
Annualisierte Auszahlung≈$1.28
5J Div CAGR≈5.5%
Wachstumsphase≈6
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jun 30, 2026 | $0,32 | USD | ≈4.2% |
| Mär 31, 2026 | $0,31 | USD | ≈4.0% |
| Dez 31, 2025 | $0,31 | USD | ≈4.1% |
| Sep 30, 2025 | $0,30 | USD | ≈4.0% |
| Jun 30, 2025 | $0,30 | USD | ≈3.7% |
| Mär 31, 2025 | $0,30 | USD | ≈3.6% |
| Dez 31, 2024 | $0,30 | USD | ≈3.7% |
| Sep 30, 2024 | $0,29 | USD | ≈3.4% |
| Jun 28, 2024 | $0,29 | USD | ≈4.1% |
| Mär 27, 2024 | $0,29 | USD | ≈4.3% |
| Dez 28, 2023 | $0,29 | USD | ≈4.3% |
| Sep 28, 2023 | $0,28 | USD | ≈5.1% |
| Jun 29, 2023 | $0,28 | USD | ≈4.6% |
| Mär 30, 2023 | $0,28 | USD | ≈4.5% |
| Dez 29, 2022 | $0,28 | USD | ≈4.6% |
| Sep 29, 2022 | $0,27 | USD | ≈5.6% |
| Jun 29, 2022 | $0,27 | USD | ≈4.8% |
| Mär 30, 2022 | $0,26 | USD | ≈4.0% |
| Dez 30, 2021 | $0,26 | USD | ≈3.5% |
| Sep 29, 2021 | $0,25 | USD | ≈3.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-2.0%
Nächster Bericht
Okt 20, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 21, 2026 | $0.34 | $0.35 | -2.0% |
| 31. März 2026 | $0.28 | $0.33 | -14.2% | |
| 31. Dezember 2025 | $0.34 | $0.33 | 2.3% | |
| 30. September 2025 | $0.33 | $0.32 | 3.7% | |
| 30. Juni 2025 | $0.32 | $0.31 | 1.7% | |
| 31. März 2025 | $0.29 | $0.30 | -3.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | $54M | |
| SG&A Expense | $41M | $35M | $31M | $29M | $24M | $24M | $22M | $14M | $9M | |
| Operating Expenses | $214M | $177M | $141M | $142M | $105M | $97M | $70M | $52M | $55M | |
| Operating Income | $360M | $278M | $243M | $175M | $134M | $73M | $80M | $50M | $6M | |
| Interest Expense | · | · | $53M | $40M | $34M | $30M | $27M | $30M | $23M | |
| Pretax Income | $254M | $204M | $192M | $136M | $96M | $43M | $48M | $21M | $6M | |
| Income Tax | $644.0K | $628.0K | $636.0K | $998.0K | $227.0K | $212.0K | $303.0K | $195.0K | $161.0K | |
| Net Income | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | $6M | |
| EPS (Basic) | $1.29 | $1.16 | $1.25 | $0.99 | $0.82 | $0.44 | $0.65 | · | · | |
| EPS (Diluted) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | · | · | |
| Shares (Basic) | 196,051,237 | 173,855,427 | 152,140,735 | 134,941,188 | 116,358,059 | 95,311,035 | 64,104,058 | · | · | |
| Shares (Diluted) | 198,054,768 | 177,115,170 | 153,521,854 | 135,855,916 | 117,466,338 | 96,197,705 | 75,309,896 | · | · | |
| EBITDA | $508M | $394M | $338M | $256M | $196M | $125M | $53M | $20M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $41M | $40M | $62M | $60M | $27M | $8M | $4M | $7M | |
| Intangibles | $48M | $48M | $48M | $53M | $59M | $57M | $60M | $53M | $53M | |
| Total Assets | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Total Liabilities | $2.66B | $2.23B | $1.78B | $1.50B | $1.25B | $907M | $773M | $570M | $761M | |
| Long-term Debt | $2.53B | $2.13B | $1.68B | $1.43B | $1.17B | $821M | $239M | $515M | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $838.0K | $431.0K | $0 | |
| Paid-in Capital | $4.33B | $3.66B | $3.08B | $2.56B | $2.15B | $1.69B | $1.22B | $569M | $0 | |
| Retained Earnings | $-109M | $-113M | $-106M | $-117M | $-101M | $-78M | $-27M | $-8M | $0 | |
| AOCI | $-21M | $17M | $4M | $41M | $-15M | $-37M | $-2M | $0 | · | |
| Stockholders' Equity | $4.20B | $3.56B | $2.98B | $2.49B | $2.04B | $1.57B | $1.19B | $562M | $181M | |
| Liabilities + Equity | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Shares Outstanding | 209,702,433 | 187,537,592 | 164,635,150 | 142,379,655 | 124,649,053 | 106,361,524 | 83,761,151 | 43,749,092 | 0 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $115M | $96M | $81M | $61M | $52M | $36M | $25M | $20M | |
| Amort. of Intangibles | $5M | $6M | $6M | $8M | $8M | $7M | $6M | $6M | $5M | |
| Other Non-cash | $-20M | $-10M | $-32M | $-4M | $10M | $5M | · | · | · | |
| Operating Cash Flow | $381M | $308M | $255M | $211M | $167M | $99M | $89M | $46M | $22M | |
| CapEx | · | · | · | · | · | · | · | $2M | $48.0K | |
| Investing Cash Flow | $-1.15B | $-1.12B | $-857M | $-706M | $-830M | $-546M | $-608M | $-462M | $-464M | |
| Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Stock Issued | $658M | $570M | $507M | $404M | $458M | $461M | $412M | $464M | · | |
| Net Stock Activity | $658M | $570M | $507M | $404M | $458M | $461M | $412M | · | · | |
| Dividends Paid | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · | |
| Financing Cash Flow | $798M | $811M | $580M | $507M | $689M | $458M | $524M | $413M | $449M | |
| Net Change in Cash | $25M | $-4M | $-23M | $12M | $27M | $12M | $5M | $-3M | $8M | |
| Taxes Paid | $244.0K | $902.0K | $1M | $1M | $637.0K | $546.0K | $60.0K | $55.0K | $6.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $44M | · | |
| Levered FCF | · | · | · | · | · | · | · | $14M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% | 44.4% | 37.9% | 20.7% | · | |
| Net Margin | 45.1% | 45.1% | 53.0% | 46.8% | 41.6% | 25.8% | 30.0% | 16.2% | · | |
| Pretax Margin | 45.3% | 45.4% | 53.4% | 47.4% | 41.9% | 26.1% | 34.7% | 21.6% | · | |
| EBITDA Margin | 90.4% | 87.5% | 94.1% | 89.4% | 85.0% | 75.9% | 37.9% | 20.7% | · | |
| ROA | 4.0% | 3.8% | 4.3% | 3.7% | 3.3% | 1.9% | 2.5% | 1.3% | · | |
| ROE | 6.5% | 6.2% | 7.0% | 5.9% | 5.3% | 3.0% | 4.8% | 3.1% | · | |
| ROIC | 8.6% | 7.8% | 8.1% | 7.0% | 6.6% | 4.6% | 4.4% | 2.4% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 4.6 | 4.3 | 4.0 | 2.5 | 2.0 | 0.7 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.03 | $19.00 | $18.09 | $17.48 | $16.34 | $14.81 | $14.26 | $18.54 | · | |
| Revenue / Share | $2.83 | $2.54 | $2.34 | $2.11 | $1.96 | $1.70 | $1.85 | · | · | |
| Cash Flow / Share | $1.92 | $1.74 | $1.66 | $1.55 | $1.43 | $1.03 | $1.18 | · | · | |
| Cash / Share | $0.29 | $0.22 | $0.24 | $0.44 | $0.48 | $0.25 | $0.10 | $0.10 | · | |
| Dividend / Share | · | · | · | · | · | · | $0.88 | $0.43 | · | |
| EPS (TTM) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | 25.0% | 25.5% | 24.4% | 40.4% | · | · | · | · | |
| Revenue CAGR 3Y | 25.1% | 25.0% | 29.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.3% | -7.3% | 25.2% | 20.7% | 86.4% | · | · | · | · | |
| EPS CAGR 3Y | 8.9% | 11.9% | 41.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | 6.5% | 42.2% | 40.1% | 126.4% | · | · | · | · | |
| Net Income CAGR 3Y | 23.6% | 28.5% | 65.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.0% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | · | |
| Net Income TTM | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | · | |
| Market Cap | $6.22B | $5.87B | $4.21B | $3.34B | $3.59B | $2.25B | $2.08B | $605M | · | |
| P/E | 23.2 | 27.2 | 20.6 | 23.7 | 35.2 | 48.2 | 39.4 | · | · | |
| P/S | 11.1 | 13.0 | 11.7 | 11.7 | 15.6 | 13.7 | 14.9 | 6.3 | · | |
| P/B | 1.5 | 1.6 | 1.4 | 1.3 | 1.8 | 1.4 | 1.7 | 0.7 | · | |
| P / Tangible Book | 1.5 | 1.7 | 1.4 | 1.4 | 1.8 | 1.5 | · | · | · | |
| P / Cash Flow | 16.3 | 19.0 | 16.5 | 15.8 | 21.5 | 22.7 | 23.5 | 13.2 | · | |
| P / FCF | · | · | · | · | · | · | · | 13.7 | · | |
| Dividend Yield | 3.8% | 3.4% | 4.0% | 4.2% | 3.1% | 3.8% | 3.1% | 2.3% | · | |
| Earnings Yield | 4.3% | 3.7% | 4.9% | 4.2% | 2.8% | 2.1% | 2.5% | · | · | |
| Payout Ratio | 92.5% | 98.4% | 88.2% | 105.6% | 117.3% | 204.6% | 152.7% | 90.1% | · | |
| Annual Payout | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · |
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 | $162M | $159M | $150M | $145M | $137M | $129M | $120M | $117M | $109M | $104M | $98M | $92M | $87M | $84M | $74M | $71M | |
| SG&A Expense | $11M | $12M | $8M | $10M | $11M | $12M | $8M | $9M | $9M | $9M | $7M | $7M | $8M | $9M | $7M | $8M | |
| Operating Expenses | $62M | $74M | $56M | $53M | $51M | $55M | $45M | $47M | $43M | $43M | $38M | $35M | $34M | $34M | $41M | $31M | |
| Operating Income | $104M | $90M | $99M | $94M | $88M | $80M | $79M | $70M | $67M | $62M | $65M | $59M | $65M | $55M | $46M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $10M | |
| Pretax Income | $75M | $60M | $68M | $66M | $64M | $56M | $56M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $36M | $37M | |
| Income Tax | $635.0K | $160.0K | $160.0K | $170.0K | $156.0K | $158.0K | $158.0K | $159.0K | $155.0K | $156.0K | $162.0K | $162.0K | $159.0K | $153.0K | $232.0K | $190.0K | |
| Net Income | $74M | $60M | $68M | $66M | $63M | $56M | $55M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $35M | $36M | |
| EPS (Basic) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.30 | $0.31 | $0.28 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.30 | $0.25 | $0.26 | |
| EPS (Diluted) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.29 | $0.31 | $0.27 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.29 | $0.25 | $0.26 | |
| Shares (Basic) | 216,260,528 | 210,177,842 | · | 198,141,272 | 197,551,003 | 188,460,600 | · | 175,330,976 | 175,319,270 | 167,290,702 | · | 155,917,176 | 150,492,454 | 144,406,044 | · | 139,068,188 | |
| Shares (Diluted) | 217,918,955 | 212,064,849 | · | 199,875,244 | 199,632,311 | 190,955,103 | · | 179,610,599 | 177,583,989 | 168,854,601 | · | 157,182,984 | 151,522,350 | 146,000,007 | · | 139,890,693 | |
| EBITDA | $148M | $131M | · | $131M | $125M | $113M | · | $99M | $95M | $89M | · | $83M | $88M | $77M | · | $66M |
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 | $126M | $15M | $60M | $24M | $21M | $47M | $41M | $33M | $24M | $79M | $40M | $36M | $14M | $71M | $62M | $136M | |
| Intangibles | $65M | $61M | $48M | $52M | $52M | $51M | $48M | $50M | $44M | $46M | · | $48M | $50M | $51M | · | $56M | |
| Total Assets | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Total Liabilities | $3.04B | $2.76B | $2.66B | $2.77B | $2.45B | $2.23B | $2.23B | $2.33B | $2.01B | $1.77B | · | $1.67B | $1.51B | $1.51B | · | $1.35B | |
| Long-term Debt | $2.93B | $2.63B | $2.53B | $2.65B | $2.33B | $2.13B | · | $2.21B | $1.93B | $1.68B | · | $1.60B | $1.43B | $1.43B | · | $1.28B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $4.53B | $4.52B | $4.33B | $3.97B | $3.96B | $3.94B | $3.66B | $3.33B | $3.33B | $3.33B | · | $2.89B | $2.86B | $2.71B | · | $2.56B | |
| Retained Earnings | $-120M | $-125M | $-109M | $-112M | $-118M | $-122M | $-113M | $-113M | $-111M | $-112M | · | $-108M | $-109M | $-118M | · | $-113M | |
| AOCI | $-2M | $-12M | $-21M | $-21M | $-18M | $-5M | $17M | $-26M | $25M | $24M | · | $49M | $43M | $26M | · | $47M | |
| Stockholders' Equity | $4.41B | $4.39B | $4.20B | $3.84B | $3.83B | $3.81B | $3.56B | $3.19B | $3.24B | $3.24B | · | $2.83B | $2.80B | $2.62B | · | $2.50B | |
| Liabilities + Equity | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Shares Outstanding | 216,271,958 | 216,245,955 | 209,702,433 | 198,144,552 | 198,138,567 | 197,512,316 | 187,537,592 | 175,331,836 | 175,330,314 | 175,306,386 | 164,635,150 | 156,024,222 | 155,172,501 | 148,838,117 | 142,379,655 | 142,377,215 |
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 | $43M | $41M | $39M | $38M | $37M | $34M | $31M | $29M | $28M | $27M | $26M | $25M | $23M | $22M | $22M | $20M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-1M | · | · | · | $-12M | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $110M | $100M | $105M | $99M | $100M | $77M | $87M | $74M | $81M | $67M | $73M | $63M | $65M | $54M | $56M | $53M | |
| Investing Cash Flow | $-213M | $-373M | $-237M | $-346M | $-287M | $-284M | $-275M | $-288M | $-330M | $-231M | $-287M | $-181M | $-230M | $-159M | $-240M | $-140M | |
| Stock Issued | $0 | $193M | $359M | $0 | $20M | $279M | $326M | $0 | $0 | $245M | $191M | $20M | $149M | $147M | $-30.0K | $213M | |
| Net Stock Activity | · | $193M | · | · | · | $279M | · | · | · | $245M | · | · | · | $147M | · | · | |
| Dividends Paid | $68M | $65M | $60M | $60M | $59M | $56M | $51M | $51M | $50M | $47M | $44M | $44M | $41M | $39M | $39M | $36M | |
| Financing Cash Flow | $221M | $219M | $179M | $250M | $161M | $209M | $194M | $228M | $194M | $194M | $221M | $146M | $107M | $105M | $111M | $206M | |
| Net Change in Cash | $118M | $-54M | $47M | $3M | $-26M | $2M | $6M | $14M | $-55M | $30M | $7M | $28M | $-57M | $-542.0K | $-73M | $118M | |
| Taxes Paid | $1M | $42.0K | $-862.0K | $108.0K | $828.0K | $170.0K | $48.0K | $95.0K | $580.0K | $179.0K | $120.0K | $145.0K | $717.0K | $504.0K | $164.0K | $0 |
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 | 64.5% | 56.5% | · | 64.7% | 64.1% | 61.6% | · | 59.7% | 61.1% | 60.3% | · | 64.0% | 74.9% | 65.4% | · | 65.0% | |
| Net Margin | 45.9% | 37.6% | · | 45.3% | 46.1% | 43.4% | · | 41.9% | 47.1% | 45.4% | · | 50.1% | 61.0% | 51.3% | · | 51.5% | |
| Pretax Margin | 46.4% | 37.9% | · | 45.5% | 46.4% | 43.6% | · | 42.2% | 47.4% | 45.7% | · | 50.5% | 61.4% | 51.6% | · | 52.0% | |
| EBITDA Margin | 91.3% | 82.4% | · | 90.5% | 91.2% | 87.5% | · | 84.6% | 86.8% | 86.2% | · | 90.8% | 101.6% | 91.8% | · | 93.5% | |
| ROA | 1.1% | 0.91% | · | 1.1% | 1.1% | 1.0% | · | 0.98% | 1.1% | 1.0% | · | 1.1% | 1.3% | 1.1% | · | 1.1% | |
| ROE | 1.8% | 1.5% | · | 1.9% | 1.8% | 1.6% | · | 1.6% | 1.7% | 1.6% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | |
| ROIC | 2.4% | 2.0% | · | 2.4% | 2.3% | 2.1% | · | 2.2% | 2.1% | 1.9% | · | 2.1% | 2.3% | 2.1% | · | 1.8% |
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 | · | · | · | · | · | · | · | · | · | 4.0 | · | 4.6 | 5.4 | 4.5 | · | 4.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.38 | $20.30 | · | $19.36 | $19.33 | $19.32 | · | $18.21 | $18.50 | $18.48 | · | $18.13 | $18.04 | $17.62 | · | $17.53 | |
| Revenue / Share | $0.74 | $0.75 | · | $0.73 | $0.69 | $0.68 | · | $0.65 | $0.62 | $0.61 | · | $0.58 | $0.57 | $0.57 | · | $0.51 | |
| Cash Flow / Share | · | $0.47 | · | · | · | $0.40 | · | · | · | $0.40 | · | · | · | $0.37 | · | · | |
| Cash / Share | $0.58 | $0.07 | · | $0.12 | $0.10 | $0.24 | · | $0.19 | $0.13 | $0.45 | · | $0.23 | $0.09 | $0.48 | · | $0.96 | |
| Dividend / Share | $0.32 | $0.31 | $0.31 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | |
| EPS (TTM) | $1.29 | $1.27 | · | $1.25 | $1.19 | $1.16 | · | $1.15 | $1.17 | $1.23 | · | $1.18 | $1.15 | $1.07 | · | $0.99 |
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 | $615M | $591M | · | $531M | $503M | $475M | · | $428M | $402M | $379M | · | $336M | $315M | $300M | · | $277M | |
| Net Income TTM | $268M | $257M | · | $240M | $224M | $212M | · | $197M | $194M | $195M | · | $177M | $167M | $150M | · | $128M | |
| Market Cap | $6.46B | $6.57B | · | $5.90B | $6.32B | $6.45B | · | $5.99B | $4.86B | $4.67B | · | $3.37B | $3.65B | $3.70B | · | $2.77B | |
| P/E | 23.1 | 23.9 | · | 23.8 | 26.8 | 28.1 | · | 29.7 | 23.7 | 21.7 | · | 18.3 | 20.5 | 23.2 | · | 19.6 | |
| P/S | 10.5 | 11.1 | · | 11.1 | 12.6 | 13.6 | · | 14.0 | 12.1 | 12.3 | · | 10.0 | 11.6 | 12.3 | · | 10.0 | |
| P/B | 1.5 | 1.5 | · | 1.5 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Cash Flow | · | 65.8 | · | · | · | 83.5 | · | · | · | 70.0 | · | · | · | 68.9 | · | · | |
| Dividend Yield | 3.9% | 3.7% | · | 3.8% | 3.4% | 3.2% | · | 3.2% | 3.8% | 3.8% | · | 4.8% | 4.2% | 4.0% | · | 4.8% | |
| Earnings Yield | 4.3% | 4.2% | · | 4.2% | 3.7% | 3.5% | · | 3.4% | 4.2% | 4.6% | · | 5.5% | 4.9% | 4.3% | · | 5.1% | |
| Payout Ratio | · | 109.4% | · | · | · | 99.1% | · | · | · | 100.4% | · | · | · | 91.8% | · | · | |
| Annual Payout | $253M | $244M | · | $225M | $217M | $208M | · | $192M | $185M | $176M | · | $163M | $155M | $148M | · | $134M |
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 | $561M | $450M | $360M | $287M | $230M |
| Betriebsgewinnmarge % | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% |
| Nettoergebnis | $253M | $203M | $191M | $134M | $96M |
| Verwässerte EPS | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 394 Einreicher · $7.1B 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
394
Gehaltener Wert
$7.1B
Neue Positionen
46
Geschlossene Positionen
43
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 46 (-20 vs. Vorquartal) | 43 (+14 vs. Vorquartal) | 163 (-1 vs. Vorquartal) | 112 (+11 vs. Vorquartal) | +12.3M |
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. | $1.183.153.020 | 39.636.617 | 16,58% | Aktien |
| VANGUARD GROUP INC | $877.555.818 | 29.587.182 | 12,30% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $634.228.025 | 21.247.170 | 8,89% | Aktien |
| STATE STREET CORP | $364.508.096 | 12.083.687 | 5,11% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $290.453.097 | 9.730.422 | 4,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $186.309.728 | 6.240.518 | 2,61% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $166.706.881 | 5.430.505 | 2,34% | Aktien |
| Invesco Ltd. | $159.742.711 | 5.351.515 | 2,24% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $159.262.138 | 5.335.415 | 2,23% | Aktien |
| Daiwa Securities Group Inc. | $154.913.112 | 5.189.719 | 2,17% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $143.964.938 | 4.822.946 | 2,02% | Aktien |
| MORGAN STANLEY | $135.386.438 | 4.535.556 | 1,90% | Aktien |
| PRUDENTIAL FINANCIAL INC | $133.554.721 | 4.474.195 | 1,87% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $120.506.152 | 4.037.057 | 1,69% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.132.131 | 4.024.527 | 1,68% | Aktien |
| FMR LLC | $115.749.072 | 3.877.691 | 1,62% | Aktien |
| NORGES BANK | $96.208.520 | 3.223.066 | 1,35% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $94.570.923 | 3.168.022 | 1,33% | Aktien |
| Alyeska Investment Group, L.P. | $88.900.494 | 2.978.241 | 1,25% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $84.844.745 | 2.842.370 | 1,19% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $82.517.272 | 2.764.279 | 1,16% | Aktien |
| NORTHERN TRUST CORP | $82.263.467 | 2.755.895 | 1,15% | Aktien |
| Nuveen, LLC | $68.590.076 | 2.297.825 | 0,96% | Aktien |
| JPMORGAN CHASE & CO | $58.553.608 | 1.908.834 | 0,82% | Aktien |
| BANK OF AMERICA CORP /DE/ | $52.056.289 | 1.743.929 | 0,73% | Aktien |
| Bank of New York Mellon Corp | $51.163.858 | 1.714.032 | 0,72% | Aktien |
| RUSH ISLAND MANAGEMENT, LP | $48.655.560 | 1.630.002 | 0,68% | Aktien |
| SEI INVESTMENTS CO | $48.545.536 | 1.626.316 | 0,68% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $43.665.356 | 1.462.826 | 0,61% | Aktien |
| TWO SIGMA ADVISERS, LP | $42.861.666 | 1.445.100 | 0,60% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $42.853.287 | 1.435.621 | 0,60% | Aktien |
| Legal & General Group Plc | $39.458.624 | 1.321.897 | 0,55% | Aktien |
| Russell Investments Group, Ltd. | $38.339.941 | 1.284.419 | 0,54% | Aktien |
| AMERIPRISE FINANCIAL INC | $34.865.581 | 1.266.681 | 0,49% | Aktien |
| Capital World Investors | $34.308.306 | 1.149.357 | 0,48% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.360.957 | 1.117.620 | 0,47% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $28.950.709 | 969.873 | 0,41% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $28.815.253 | 949.119 | 0,40% | Aktien |
| LONDON CO OF VIRGINIA | $28.074.315 | 940.512 | 0,39% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $27.012.041 | 904.926 | 0,38% | Aktien |
| HSBC HOLDINGS PLC | $27.008.480 | 903.410 | 0,38% | Aktien |
| GOLDMAN SACHS GROUP INC | $26.557.979 | 889.715 | 0,37% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24.787.000 | 830.380 | 0,35% | Aktien |
| Boston Partners | $24.250.739 | 806.750 | 0,34% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23.104.080 | 774.006 | 0,32% | Aktien |
| Public Sector Pension Investment Board | $22.176.669 | 742.937 | 0,31% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $20.620.649 | 690.809 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $20.432.624 | 684.510 | 0,29% | Aktien |
| STRS OHIO | $19.423.395 | 650.700 | 0,27% | Aktien |
| UBS Group AG | $18.323.960 | 613.868 | 0,26% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| ELDRIDGE INDUSTRIES, LLC, EPRT HOLDINGS, LLC, TODD L. BOEHLY ×2 Einreichungen | 23. Juli 2019 | · | Erste Einreichung | Kapitalstruktur | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 19 Insider · 9 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter M. Mavoides | President and CEO | 14. Juli 2026 A | 341.539 | 0 | 0 | $0 |
| Robert Webb Salisbury | Executive VP, CFO and CSO | 9. September 2026 A | 8.310 | 0 | 1 | $-186.530 |
| Hillary P Hai | Executive VP and CFO | 8. Januar 2020 A | 51.327 | 0 | 0 | $0 |
| Robert M Jenkins | President and COO | 9. September 2026 A | 34.168 | 0 | 1 | $-708.840 |
| Gregg A Seibert | Executive VP and COO | 13. April 2022 A | 255.619 | 0 | 0 | $0 |
| Craig J Vachris | Executive VP and CIO | 15. September 2026 A | · | 0 | 0 | $0 |
| Joseph A Peil | Executive VP and CIO | 14. Juli 2026 A | 76.866 | 0 | 1 | $-630.990 |
| Timothy J Earnshaw | SVP, CAO & Treasurer | 14. Juli 2026 A | 71.444 | 0 | 0 | $0 |
| Donlan Daniel P | Senior VP - Capital Markets | 8. Januar 2020 A | 33.064 | 0 | 0 | $0 |
| Kristin L Smallwood | Direktor | 13. Mai 2026 A | 6.233 | 0 | 0 | $0 |
| Lawrence J Minich | Direktor | 13. Mai 2026 A | 31.643 | 0 | 0 | $0 |
| Heather Leed Neary | Direktor | 13. Mai 2026 A | 30.743 | 0 | 0 | $0 |
| Joyce Delucca | Direktor | 13. Mai 2026 A | 32.603 | 0 | 0 | $0 |
| Stephen D Sautel | Direktor | 13. Mai 2026 A | 182.603 | 0 | 0 | $0 |
| Janaki Sivanesan | Direktor | 13. Mai 2026 A | 25.306 | 0 | 0 | $0 |
| Paul T Bossidy | Direktor | 15. Juni 2023 A | 57.154 | 0 | 0 | $0 |
| Anthony K. Dobkin | Direktor | 25. Juni 2020 A | 123.840 | 0 | 0 | $0 |
| Scott A Estes | · | 13. Mai 2026 A | 102.603 | 0 | 0 | $0 |
| Mark E Patten | · | 14. Oktober 2025 A | 134.978 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 56 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,59% | 358.388 NS | 31. Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,32% | 13.970 | 2. Oktober 2026 | Täglich |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 88.503 | 2. Oktober 2026 | Täglich |
| USRT · iShares Trust | 0,54% | 824.250 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,51% | 287.934 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,47% | 172.457 SH | 19. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,47% | 5.287 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 47.848 | 2. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,42% | 192.312 SH | 19. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,40% | 191.755 NS | 31. Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 189.618 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 33.098 | 2. Oktober 2026 | Täglich |
| REET · iShares Trust | 0,35% | 586.518 SH | 11. September 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 756.101 SH | 19. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,33% | 8.005.126 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,32% | 398.201 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 7.828 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 49.853 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,26% | 1.208 SH | 11. September 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,23% | 151.423 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,22% | 105.675 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,22% | 91.388 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 5.636.731 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,20% | 1.269.497 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,20% | 748 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 198.103 | 2. Oktober 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 2.868.185 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 126.118 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 91.349 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 98.673 SH | 11. September 2026 | Täglich |
| ISCG · iShares Trust | 0,09% | 30.148 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,08% | 4.961.707 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 2.482.927 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,06% | 13.252 SH | 11. September 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 26.756 | 2. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 11.338 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.864.968 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 165.142 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.145 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 48.733 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 60.631 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 268.458 SH | 11. September 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 251.200 | 2. Oktober 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX 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 |
| IJR · iShares Trust | · | 13.196.334 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 1.370.694 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 636.485 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 2.069.193 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 29.885 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 9.320 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 25.010 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 9.071 SH | 19. August 2026 | Täglich |
EPRT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 26 Analysten
KAUF
Median-Ziel
$37.00
+42,9%
7 26,9%
Starker Kauf
17 65,4%
Kauf
2 7,7%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
20 Analysten · 2026-09-29Mittelwert-Ziel $36.40 +40,5%
← Unter allen Zielen
Aktueller Preis $25.90
Tief$30.00
Mittelwert$36.40
Hoch$40.00
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 |
|---|---|---|---|---|---|---|
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 22, 2026