NNN NNN REIT, Inc. Common Stock
$46,53
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$39–$50
69% of range
Analystenbewertung
HOLD
26 analysts
Kursziel
$48
+3% upside
P/E (TTM)
22.5
ROE
8.9%
Nettogewinnmarge
42.1%
Über NNN REIT, Inc. Common Stock Unternehmensübersicht von Wikipedia
NNN Reit ist ein börsennotierter Real-Estate-Investment-Trust (REIT) mit Hauptsitz in Orlando, Florida. Der REIT kontrolliert Einzelhandelsflächen in 49 US-Bundesstaaten, die meisten davon in Texas und Florida. Im Juli 2024 besaß das Unternehmen knapp 3.500 Immobilien mit 36 Millionen Quadratmetern Fläche, die von gewerbliche Mieter mit langfristigen Verträgen genutzt wurden. Zu den Mietern gehören u. a. Unternehmen wie 7-Eleven, Taco Bell und AMC Theatres.
Mehr lesen
NNN Reit ist ein börsennotierter Real-Estate-Investment-Trust (REIT) mit Hauptsitz in Orlando, Florida. Der REIT kontrolliert Einzelhandelsflächen in 49 US-Bundesstaaten, die meisten davon in Texas und Florida. Im Juli 2024 besaß das Unternehmen knapp 3.500 Immobilien mit 36 Millionen Quadratmetern Fläche, die von gewerbliche Mieter mit langfristigen Verträgen genutzt wurden. Zu den Mietern gehören u. a. Unternehmen wie 7-Eleven, Taco Bell und AMC Theatres.
Geschichte
Das Unternehmen wurde 1984 als Golden Corral Realty Corp. gegründet. Es fungierte anfangs als Investmentmanager für die Mitarbeiter der Restaurantkette Golden Corral und war eine Unternehmenstochter. Im Jahr 1993 trennte sich das Unternehmen von Golden Corral und änderte seinen Namen in Commercial Net Lease Realty. 1994 wurden die Aktien an der New York Stock Exchange gelistet. Am 1. Januar 1998 fusionierte das Unternehmen mit seinem früheren externen Berater CNL Realty Advisor Inc. und wurde zu einem selbst beratenen und verwalteten REIT.
Im Mai 2006 änderte das Unternehmen seinen Namen in National Retail Properties, Inc. um. Seit 2023 ist es unter dem Namen NNN Reit bekannt.
Geschäftszahlen
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NNN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$46.53
Marktkapitalisierung
$8.84B
P/E (TTM)
22.5
EPS (TTM)
$2.07
Umsatz (TTM)
$926M
Dividendenrendite
5.0%
ROE
8.9%
Verschuldungsgrad
—
52W-Spanne
$39 – $50
NNN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$926M
2016-12-31
→
2025-12-31
EPS
$2.07
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
42.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NNN
Peer-Median
P/E (TTM)
22.5
26.9
P/S (TTM) (K/V (TTM))
9.5
8.7
P/B (K/B)
2.0
1.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NNN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
63.6%
—
Net Profit Margin (Nettogewinnmarge)
42.1%
30.4%
ROA
4.3%
3.6%
ROE
8.9%
7.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NNN
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NNN
Peer-Median
Revenue YoY (Umsatz YoY)
6.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.0%
—
EPS YoY (EPS VjV)
-3.7%
—
Net Income YoY (Nettogewinn YoY)
-1.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NNN
Peer-Median
Payout Ratio (Ausschüttungsquote)
113.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
5.0%
Ausschüttungsquote
113.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. Juli 2026 | $0,6200 |
| 30. April 2026 | $0,6000 |
| 30. Januar 2026 | $0,6000 |
| 31. Oktober 2025 | $0,6000 |
| 31. Juli 2025 | $0,6000 |
| 30. April 2025 | $0,5800 |
| 31. Januar 2025 | $0,5800 |
| 31. Oktober 2024 | $0,5800 |
| 31. Juli 2024 | $0,5800 |
| 29. April 2024 | $0,5650 |
| 30. Januar 2024 | $0,5650 |
| 30. Oktober 2023 | $0,5650 |
| 28. Juli 2023 | $0,5650 |
| 27. April 2023 | $0,5500 |
| 30. Januar 2023 | $0,5500 |
| 28. Oktober 2022 | $0,5500 |
| 28. Juli 2022 | $0,5500 |
| 28. April 2022 | $0,5300 |
| 28. Januar 2022 | $0,5300 |
| 28. Oktober 2021 | $0,5300 |
NNN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
26 Analysten
- Starker Kauf 1 3,8%
- Kauf 2 7,7%
- Halten 15 57,7%
- Verkauf 7 26,9%
- Starker Verkauf 1 3,8%
12-Monats-Kursziel
15 Analysten · 2026-08-17
Median
$48.00
Jetzt
$46.53
Tief
$45.00
Hoch
$50.50
Median-Ziel
$48.00
+3,2%
Mittelwert-Ziel
$47.80
+2,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.52 | $0.51 | 0.01% |
| 31. März 2026 | $0.50 | $0.51 | -0.01% |
| 31. Dezember 2025 | $0.51 | $0.49 | 0.02% |
| 30. September 2025 | $0.51 | $0.48 | 0.03% |
| 30. Juni 2025 | $0.54 | $0.49 | 0.05% |
| 31. März 2025 | $0.51 | $0.48 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 |
Bilanz 10
| Kennzahl | Trend | 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 |
Cashflow 12
| Kennzahl | Trend | 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 | · |
Rentabilität 7
| Kennzahl | Trend | 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% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 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 |
Effizienz 1
| 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 |
Wachstumsraten 10
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 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 |
Gewinn- und Verlustrechnung 13
| 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 | $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 |
Bilanz 10
| 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 | $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 |
Cashflow 10
| 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 | $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 |
Rentabilität 5
| 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 | 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% |
Liquidität & Solvenz 1
| 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 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | 3.1 | 3.3 | 3.1 | · | 3.6 | 3.5 | 3.3 | · | 3.4 |
Effizienz 1
| 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 |
Bewertung (TTM) 12
| 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 | $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 | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $926M | $869M | $828M | $773M | $726M |
| Betriebsgewinnmarge % | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% |
| Nettoergebnis | $390M | $397M | $392M | $335M | $290M |
| Verwässerte EPS | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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.
Institutionelle Eigentümer (13F) 639 Einreicher · $5.8B gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 101 (+15 vs. Vorquartal) | 33 (-9 vs. Vorquartal) | 240 (+23 vs. Vorquartal) | 159 (+14 vs. Vorquartal) | +43.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $780.690.344 | 16.778.215 | 13,40% | Aktien |
| STATE STREET CORP | $527.954.739 | 11.346.545 | 9,06% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $451.726.252 | 9.708.280 | 7,75% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $398.201.972 | 8.557.962 | 6,84% | Aktien |
| FMR LLC | $320.301.894 | 6.883.772 | 5,50% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $266.209.204 | 5.721.238 | 4,57% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $169.225.835 | 3.636.035 | 2,91% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144.945.045 | 3.115.088 | 2,49% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $122.554.343 | 2.633.878 | 2,10% | Aktien |
| Quantinno Capital Management LP | $119.896.825 | 2.576.763 | 2,06% | Aktien |
| NORGES BANK | $117.440.324 | 2.523.970 | 2,02% | Aktien |
| RUSH ISLAND MANAGEMENT, LP | $115.119.454 | 2.474.091 | 1,98% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $89.739.852 | 1.928.645 | 1,54% | Aktien |
| Daiwa Securities Group Inc. | $86.272.808 | 1.854.133 | 1,48% | Aktien |
| EQUITY INVESTMENT CORP | $77.566.191 | 1.667.015 | 1,33% | Aktien |
| GOLDMAN SACHS GROUP INC | $77.410.984 | 1.663.679 | 1,33% | Aktien |
| JPMORGAN CHASE & CO | $71.236.525 | 1.505.103 | 1,22% | Aktien |
| Jefferies Financial Group Inc. | $66.584.430 | 1.431.000 | 1,14% | Aktien |
| BANK OF AMERICA CORP /DE/ | $57.743.731 | 1.241.000 | 0,99% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $55.893.976 | 1.201.246 | 0,96% | Aktien |
| BlackRock, Inc. | $54.647.484 | 1.174.457 | 0,94% | Aktien |
| Mondrian Investment Partners LTD | $52.283.109 | 1.123.643 | 0,90% | Aktien |
| Hudson Bay Capital Management LP | $51.284.947 | 1.102.191 | 0,88% | Aktien |
| Clearbridge Investments, LLC | $37.807.708 | 812.545 | 0,65% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $30.598.221 | 657.602 | 0,53% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $30.456.573 | 654.558 | 0,52% | Aktien |
| IEQ CAPITAL, LLC | $29.423.207 | 632.349 | 0,51% | Aktien |
| Arbejdsmarkedets Tillaegspension | $29.230.146 | 628.200 | 0,50% | Aktien |
| ProShare Advisors LLC | $27.938.566 | 600.442 | 0,48% | Aktien |
| Artisan Partners Limited Partnership | $27.415.662 | 589.204 | 0,47% | Aktien |
| Fisher Asset Management, LLC | $26.741.814 | 574.722 | 0,46% | Aktien |
| RHUMBLINE ADVISERS | $24.701.605 | 530.876 | 0,42% | Aktien |
| AGF MANAGEMENT LTD | $24.620.977 | 529.142 | 0,42% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $24.175.992 | 575.208 | 0,42% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23.852.860 | 512.634 | 0,41% | Aktien |
| ALGERT GLOBAL LLC | $23.564.374 | 506.434 | 0,40% | Aktien |
| APG Asset Management US Inc. | $23.301.300 | 500.350 | 0,40% | Aktien |
| Sound Income Strategies, LLC | $22.933.434 | 492.874 | 0,39% | Aktien |
| Epoch Investment Partners, Inc. | $22.777.412 | 489.521 | 0,39% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $21.984.913 | 472.489 | 0,38% | Aktien |
| Gotham Asset Management, LLC | $21.833.923 | 469.244 | 0,37% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $20.556.954 | 441.800 | 0,35% | Aktien |
| AMERIPRISE FINANCIAL INC | $20.073.508 | 431.410 | 0,34% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $20.068.296 | 431.298 | 0,34% | Aktien |
| Corient Private Wealth LP | $18.815.479 | 404.373 | 0,32% | Aktien |
| Mariner, LLC | $18.040.252 | 387.676 | 0,31% | Aktien |
| Swiss National Bank | $17.765.154 | 381.800 | 0,30% | Aktien |
| Nuveen Asset Management, LLC | $17.600.549 | 430.858 | 0,30% | Aktien |
| Jain Global LLC | $16.953.531 | 364.357 | 0,29% | Aktien |
| Gerald Baker Financial Group LLC | $16.124.911 | 346.549 | 0,28% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.819.456 | 339.984 | 0,27% | Aktien |
| California Public Employees Retirement System | $15.779.021 | 339.115 | 0,27% | Aktien |
| HSBC HOLDINGS PLC | $15.141.826 | 321.961 | 0,26% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.493.000 | 311.469 | 0,25% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $14.341.011 | 308.210 | 0,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $13.370.954 | 287.362 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $13.217.265 | 284.059 | 0,23% | Aktien |
| Asset Management One Co., Ltd. | $12.976.090 | 308.734 | 0,22% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.883.133 | 276.878 | 0,22% | Aktien |
| Caisse de depot et placement du Quebec | $12.806.266 | 275.226 | 0,22% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $12.799.426 | 275.079 | 0,22% | Aktien |
| M&G PLC | $12.768.161 | 271.663 | 0,22% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $12.045.860 | 258.884 | 0,21% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $12.042.549 | 258.813 | 0,21% | Aktien |
| DANSKE BANK A/S | $11.779.163 | 253.152 | 0,20% | Aktien |
| Schonfeld Strategic Advisors LLC | $11.468.713 | 246.480 | 0,20% | Aktien |
| Allianz Asset Management GmbH | $11.421.719 | 245.470 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $11.394.963 | 271.115 | 0,20% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $11.252.536 | 241.834 | 0,19% | Aktien |
| Amundi | $10.570.918 | 227.185 | 0,18% | Aktien |
| Verition Fund Management LLC | $10.560.123 | 226.953 | 0,18% | Aktien |
| LPL Financial LLC | $10.555.633 | 226.857 | 0,18% | Aktien |
| Edgestream Partners, L.P. | $10.347.528 | 222.384 | 0,18% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $10.292.171 | 221.194 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.489.575 | 225.781 | 0,16% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.247.621 | 221.559 | 0,16% | Aktien |
| Aberdeen Group plc | $9.178.322 | 197.256 | 0,16% | Aktien |
| Retirement Systems of Alabama | $9.155.755 | 196.771 | 0,16% | Aktien |
| UBS Group AG | $9.031.380 | 194.098 | 0,16% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.901.561 | 191.308 | 0,15% | Aktien |
| Sanctuary Advisors, LLC | $8.825.092 | 189.665 | 0,15% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.688.174 | 186.722 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.379.913 | 180.097 | 0,14% | Aktien |
| CWM, LLC | $8.170.715 | 194.402 | 0,14% | Aktien |
| Vanguard Investments Australia, Ltd. | $8.099.803 | 174.077 | 0,14% | Aktien |
| BARCLAYS PLC | $7.993.993 | 171.803 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.969.519 | 171.277 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.750.874 | 166.578 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.719.141 | 165.896 | 0,13% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7.590.346 | 163.128 | 0,13% | Aktien |
| Focus Partners Wealth | $7.201.524 | 154.771 | 0,12% | Aktien |
| CHILTON CAPITAL MANAGEMENT LLC | $7.124.628 | 153.119 | 0,12% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $6.841.158 | 144.115 | 0,12% | Aktien |
| VANGUARD GROUP INC | $6.825.435 | 172.229 | 0,12% | Aktien |
| BERNZOTT CAPITAL ADVISORS | $6.751.402 | 156.355 | 0,12% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.690.781 | 143.795 | 0,11% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.173.743 | 132.683 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $6.144.845 | 132.062 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.106.551 | 131.239 | 0,10% | Aktien |
| OVERSEA-CHINESE BANKING Corp Ltd | $6.071.700 | 130.490 | 0,10% | Aktien |
Unternehmensinsider 33 Insider · 15 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen A Horn JR | President & CEO | 9. März 2026 S | 822.711 | 0 | 1 | $-1.492.976 |
| Julian E Whitehurst | President and CEO | 15. Februar 2022 D | 587.306 | 0 | 0 | $0 |
| Craig Macnab | Chief Executive Officer | 24. Februar 2017 S | 422.333 | 0 | 0 | $0 |
| Vincent H. Chao | EVP, Chief Financial Officer | 17. Februar 2026 A | 115.280 | 0 | 0 | $0 |
| Kevin B Habicht | EVP, Chief Financial Officer | 17. Februar 2025 D | 379.113 | 0 | 0 | $0 |
| Gary M Ralston | President & COO | 24. Juni 2004 M | 601.409 | 0 | 0 | $0 |
| COMMERCIAL NET LEASE REALTY INC | EVP & Chief Operating Officer | 1. Dezember 2005 A | 91.700 | 0 | 0 | $0 |
| Jonathan Adamo | EVP Chief Portfolio Operations | 6. März 2026 S | 126.358 | 0 | 1 | $-269.940 |
| Michelle Lynn Miller | EVP,Chief Acctg & Tech Officer | 20. Februar 2026 S | 93.817 | 0 | 2 | $-598.120 |
| Joshua Phillip Lewis | EVP, CIO | 17. Februar 2026 A | 81.990 | 0 | 0 | $0 |
| Gina M. Steffens | EVP, General Counsel | 17. Februar 2026 A | 89.791 | 0 | 0 | $0 |
| Christopher Paul Tessitore | EVP | 13. Dezember 2023 S | 140.539 | 0 | 0 | $0 |
| Paul Eugene Bayer | Executive Officer | 12. März 2020 S | 116.900 | 0 | 0 | $0 |
| Dennis E Tracy | EVP - CNLRS Exchange I, Inc. | 21. Februar 2006 D | 107.360 | 0 | 0 | $0 |
| David W Cobb | EVP of CNLR Services | 21. April 2004 A | 39.249 | 0 | 0 | $0 |
| Kamau Omari Witherspoon | Direktor | 31. Juli 2026 A | 24.049 | 0 | 0 | $0 |
| Elizabeth Gulacsy | Direktor | 31. Juli 2026 A | 17.772 | 0 | 0 | $0 |
| David M Fick | Direktor | 31. Juli 2026 A | 72.680 | 0 | 0 | $0 |
| Edward J Fritsch | Direktor | 31. Juli 2026 A | 65.614 | 0 | 0 | $0 |
| Beall Pamela K.M. | Direktor | 31. Juli 2026 A | 37.370 | 0 | 0 | $0 |
| Betsy D Holden | Direktor | 31. Juli 2026 A | 36.003 | 0 | 0 | $0 |
| Steven D Cosler | Direktor | 30. Januar 2026 A | 67.123 | 0 | 0 | $0 |
| Don Defosset | Direktor | 29. April 2022 A | 69.627 | 0 | 0 | $0 |
| Sam L Susser | Direktor | 30. April 2020 A | 21.774 | 0 | 0 | $0 |
| Robert C Legler | Direktor | 31. Oktober 2018 A | 111.312 | 0 | 0 | $0 |
| Ted B Lanier | Direktor | 12. Mai 2016 G | 64.679 | 0 | 0 | $0 |
| Robert Martinez | Direktor | 29. April 2016 A | 63.165 | 0 | 0 | $0 |
| Richard B Jennings | Direktor | 29. Januar 2016 A | 61.299 | 0 | 0 | $0 |
| Dennis Earl Gershenson | Direktor | 29. April 2011 A | 22.636 | 0 | 0 | $0 |
| Clifford R Hinkle | Direktor | 31. Oktober 2008 A | 41.933 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Direktor | 30. April 2007 A | 4.700 | 0 | 0 | $0 |
| James M Seneff JR | — | 29. Dezember 2004 A | 715.081 | 0 | 0 | $0 |
| Robert A Bourne | — | 13. August 2004 A | 552.345 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 112 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 7,96% | 87.908 NS | 31. Mai 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 3,63% | 12.342 NS | 30. April 2026 | N-PORT |
| IRET · Tidal Trust II | 3,15% | 1.908 NS | 30. April 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,98% | 4.966 NS | 31. Mai 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,98% | 338.367 NS | 30. April 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,60% | 253.716 | 8. August 2026 | Täglich |
| REGL · ProShares Trust | 1,57% | 593.565 NS | 31. Mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,55% | 1.540 NS | 31. Mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,54% | 36.132 NS | 31. Mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,46% | 10.121 NS | 30. April 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,30% | 10.884 NS | 30. April 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,27% | 14.880 NS | 30. April 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,00% | 87.465 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,84% | 51.922 SH | 8. August 2026 | Täglich |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,83% | 6.384 NS | 31. Mai 2026 | N-PORT |
| FXED · Tidal Trust I | 0,78% | 6.981 NS | 31. Mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,73% | 201.119 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 0,72% | 710.986 SH | 8. August 2026 | Täglich |
| IYR · iShares Trust | 0,65% | 624.887 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,62% | 239.467 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,60% | 1.343.677 NS | 31. Mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,54% | 176.483 NS | 30. April 2026 | N-PORT |
| RCGE · EA Series Trust | 0,48% | 10.287 NS | 30. April 2026 | N-PORT |
| REET · iShares Trust | 0,48% | 517.250 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,47% | 7.241.248 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 18.128 NS | 31. Mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,42% | 340.313 NS | 30. April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,42% | 76.267 NS | 31. Mai 2026 | N-PORT |
| ERET · iShares Trust | 0,35% | 1.056 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,34% | 256 NS | 29. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 14.442 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 93.099 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,29% | 551.603 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 28.636 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,28% | 25.711 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,28% | 41.960 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 28.275 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 24.279 | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,25% | 6.564.277 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,24% | 21.791 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 307.594 SH | 8. August 2026 | Täglich |
| HDUS · Lattice Strategies Trust | 0,23% | 9.412 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 31.849 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 64.786 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,21% | 479.019 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 80.720 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 105.626 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 2.769.891 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,18% | 6.563 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 3.146 NS | 30. April 2026 | N-PORT |