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NNN NNN REIT, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$40,95
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$38,9052-Wochen-Tief
$50,0052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$7.86B
P/E (TTM)
20.1
EPS (TTM)
$2.04
Umsatz (TTM)
$953M
Ihre Abzeichen
52W-Spanne
$39–$50
Analystenbewertung
HOLD
Kursziel
$48
P/E
20.1
ROE
8.7%
Nettogewinnmarge
40.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
NNN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$40.95
Marktkapitalisierung (MRQ)
$7.86B
P/E (TTM)
20.1
EPS (TTM)
$2.04
Umsatz (TTM)
$953M
Dividendenrendite
5.7%
ROE (TTM)
8.7%
52W-Spanne
$39–$50
NNN 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 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.
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 ↗
SektorReal Estate
BrancheReal Estate
Mitarbeiter85
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$926M2016-12-31 → 2025-12-31
EPS$2.072016-12-31 → 2025-12-31
Nettogewinnmarge40.4%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 | NNN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 20.15-Jahres-Durchschnitt ≈22.8 | ≈22.8 | 22.8 | Fairer Wert | |
| P/S (TTM) | 8.25-Jahres-Durchschnitt ≈9.8 | ≈9.8 | 7.8 | Überbewertet | |
| K/B (MRQ) | 1.85-Jahres-Durchschnitt ≈1.9 | ≈1.9 | 2.0 | Fairer Wert | |
| Price / Cash Flow (Kurs / Cashflow) | 11.75-Jahres-Durchschnitt ≈13.1 | ≈13.1 | 12.9 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.85-Jahres-Durchschnitt ≈1.9 | ≈1.9 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.8 | · | · | · |
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 | NNN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 62.3%5-Jahres-Durchschnitt ≈64.3% | ≈64.3% | 46.0% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 91.4%5-Jahres-Durchschnitt ≈93.0% | ≈93.0% | 42.0% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 40.4%5-Jahres-Durchschnitt ≈43.7% | ≈43.7% | 27.2% | Spitzenklasse | |
| ROA (TTM) | 4.1%5-Jahres-Durchschnitt ≈4.3% | ≈4.3% | 4.2% | Im Einklang | |
| ROE (TTM) | 8.7%5-Jahres-Durchschnitt ≈8.6% | ≈8.6% | 8.3% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | NNN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Interest Coverage (Zinsdeckungsgrad) | 2.95-Jahres-Durchschnitt ≈3.2 | ≈3.2 | 3.0 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | NNN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.6%5-Jahres-Durchschnitt ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 6.2%5-Jahres-Durchschnitt ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 7.0% | · | · | · | |
| EPS YoY (EPS VjV) | -3.7%5-Jahres-Durchschnitt ≈11.8% | ≈11.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -1.8%5-Jahres-Durchschnitt ≈11.8% | ≈11.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 3.1%5-Jahres-Durchschnitt ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 11.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 5.2%5-Jahres-Durchschnitt ≈12.0% | ≈12.0% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 11.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | NNN | 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) | ≈$10.9M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite5.7%
Ausschüttungsquote113.7%
Annualisierte Auszahlung≈$2.48
5J Div CAGR≈2.7%
Wachstumsphase≈34
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 31, 2026 | $0,62 | USD | ≈5.1% |
| Apr 30, 2026 | $0,60 | USD | ≈5.5% |
| Jan 30, 2026 | $0,60 | USD | ≈5.7% |
| Okt 31, 2025 | $0,60 | USD | ≈5.8% |
| Jul 31, 2025 | $0,60 | USD | ≈5.7% |
| Apr 30, 2025 | $0,58 | USD | ≈5.6% |
| Jan 31, 2025 | $0,58 | USD | ≈5.9% |
| Okt 31, 2024 | $0,58 | USD | ≈5.3% |
| Jul 31, 2024 | $0,58 | USD | ≈5.1% |
| Apr 29, 2024 | $0,57 | USD | ≈5.6% |
| Jan 30, 2024 | $0,57 | USD | ≈5.5% |
| Okt 30, 2023 | $0,57 | USD | ≈6.3% |
| Jul 28, 2023 | $0,57 | USD | ≈5.2% |
| Apr 27, 2023 | $0,55 | USD | ≈5.1% |
| Jan 30, 2023 | $0,55 | USD | ≈4.6% |
| Okt 28, 2022 | $0,55 | USD | ≈5.2% |
| Jul 28, 2022 | $0,55 | USD | ≈4.5% |
| Apr 28, 2022 | $0,53 | USD | ≈4.6% |
| Jan 28, 2022 | $0,53 | USD | ≈4.9% |
| Okt 28, 2021 | $0,53 | USD | ≈4.6% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
4.0%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 3, 2026 | $0.52 | $0.51 | 1.6% |
| 31. März 2026 | $0.50 | $0.51 | -2.2% | |
| 31. Dezember 2025 | $0.51 | $0.49 | 3.4% | |
| 30. September 2025 | $0.51 | $0.48 | 5.6% | |
| 30. Juni 2025 | $0.54 | $0.49 | 10.0% | |
| 31. März 2025 | $0.51 | $0.48 | 5.5% |
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 | $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
| 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
| 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
| 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
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.21 | $23.26 | $22.78 | $22.73 | $22.21 | $24.65 | $25.23 | $25.72 | $25.01 | $27.78 | $23.70 | $23.35 | |
| Revenue / Share | $4.93 | $4.72 | $4.56 | $4.37 | $4.16 | $3.84 | $4.06 | $3.98 | $3.91 | $3.69 | $3.59 | $3.49 | |
| Cash Flow / Share | $3.55 | $3.45 | $3.37 | $3.27 | $3.25 | $2.61 | $3.04 | $3.02 | $2.82 | $2.87 | $2.54 | $2.38 | |
| Cash / Share | $0.03 | $0.05 | $0.01 | $0.01 | $0.98 | $1.52 | $0.01 | $0.71 | $0.01 | $2.09 | $0.10 | $0.08 | |
| Dividend / Share | $2.36 | $2.29 | $2.23 | $2.16 | $2.10 | $2.07 | $2.03 | $1.95 | $1.86 | $1.78 | $1.71 | $1.65 | |
| Dividend Paid / Share | · | · | · | · | $2.10 | $2.07 | $2.03 | $1.95 | $1.86 | $1.78 | $1.71 | $1.65 | |
| EPS (TTM) | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.38 | $1.20 | $1.24 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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 | · | 187,838,711 | 186,876,693 | 186,855,097 | · | 184,007,176 | 182,438,791 | 181,794,208 | · | 181,398,273 | 181,092,031 | 180,845,503 | · | 176,900,786 | |
| Shares (Diluted) | 189,620,010 | 189,458,620 | · | 188,332,789 | 187,070,288 | 187,080,084 | · | 184,561,431 | 182,807,374 | 182,212,897 | · | 181,721,467 | 181,627,857 | 181,434,345 | · | 177,367,710 | |
| EBITDA | $151M | $217M | · | $147M | $150M | $208M | · | $144M | $152M | $199M | · | $148M | $139M | $188M | · | $125M |
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 | $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
| 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
| 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
| 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
| 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 | $23.24 | $23.10 | · | $23.28 | $23.18 | $23.18 | · | $23.30 | $22.84 | $22.77 | · | $22.79 | $22.75 | $22.71 | · | $22.42 | |
| Revenue / Share | $1.29 | $1.27 | · | $1.22 | $1.21 | $1.23 | · | $1.18 | $1.19 | $1.18 | · | $1.13 | $1.12 | $1.12 | · | $1.09 | |
| Cash Flow / Share | · | $0.99 | · | · | · | $1.09 | · | · | · | $1.05 | · | · | · | $1.00 | · | · | |
| Cash / Share | $0.02 | $0.02 | · | $0.83 | $0.03 | $0.03 | · | $0.93 | $0.01 | $0.01 | · | $0.42 | $0.01 | $0.02 | · | $0.02 | |
| Dividend / Share | $0.60 | $0.60 | $0.60 | $0.60 | $0.58 | $0.58 | $0.58 | $0.58 | $0.56 | $0.56 | $0.56 | $0.56 | $0.55 | $0.55 | $0.55 | $0.55 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.55 | |
| EPS (TTM) | $2.04 | $2.06 | · | $2.08 | $2.10 | $2.14 | · | $2.16 | $2.22 | $2.18 | · | $2.14 | $2.05 | $1.93 | · | · |
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 | $953M | $936M | · | $906M | $895M | $885M | · | $867M | $854M | $839M | · | $810M | $799M | $787M | · | · | |
| Net Income TTM | $385M | $387M | · | $392M | $393M | $399M | · | $396M | $405M | $397M | · | $386M | $368M | $343M | · | · | |
| 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 | 22.8 | 20.4 | · | 20.5 | 20.6 | 19.9 | · | 22.4 | 19.2 | 19.6 | · | 16.5 | 20.9 | 22.9 | · | · | |
| P/S | 9.4 | 8.5 | · | 8.9 | 9.1 | 9.1 | · | 10.5 | 9.2 | 9.3 | · | 8.0 | 9.8 | 10.2 | · | · | |
| 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 | 5.1% | 5.6% | · | 5.4% | 5.3% | 5.3% | · | 4.6% | 5.2% | 5.2% | · | 6.2% | 5.1% | 4.8% | · | · | |
| Earnings Yield | 4.4% | 4.9% | · | 4.9% | 4.9% | 5.0% | · | 4.5% | 5.2% | 5.1% | · | 6.1% | 4.8% | 4.4% | · | · | |
| Payout Ratio | · | 120.8% | · | · | · | 112.3% | · | · | · | 108.8% | · | · | · | 110.2% | · | 109.7% | |
| Annual Payout | $453M | $448M | · | $438M | $431M | $426M | · | $415M | $411M | $408M | · | $400M | $394M | $387M | · | · |
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 | $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 |
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) 635 Einreicher · $9.5B 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
635
Gehaltener Wert
$9.5B
Neue Positionen
95
Geschlossene Positionen
34
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 95 (+2 vs. Vorquartal) | 34 (-9 vs. Vorquartal) | 258 (+28 vs. Vorquartal) | 161 (+23 vs. Vorquartal) | +12.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.242.751.742 | 26.708.613 | 13,02% | Aktien |
| VANGUARD GROUP INC | $1.039.823.749 | 26.238.298 | 10,89% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $780.690.344 | 16.778.215 | 8,18% | Aktien |
| FMR LLC | $532.157.120 | 11.436.861 | 5,57% | Aktien |
| STATE STREET CORP | $527.954.739 | 11.346.545 | 5,53% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $454.742.651 | 9.773.107 | 4,76% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $398.201.972 | 8.557.962 | 4,17% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $266.209.204 | 5.721.238 | 2,79% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $204.955.012 | 4.403.909 | 2,15% | Aktien |
| MORGAN STANLEY | $177.315.687 | 3.810.780 | 1,86% | Aktien |
| FEDERATED HERMES, INC. | $145.535.417 | 3.127.776 | 1,52% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144.957.422 | 3.115.354 | 1,52% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $131.171.086 | 2.818.943 | 1,37% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $128.694.457 | 2.558.445 | 1,35% | Aktien |
| Quantinno Capital Management LP | $119.896.825 | 2.576.763 | 1,26% | Aktien |
| NORGES BANK | $117.440.324 | 2.523.970 | 1,23% | Aktien |
| RUSH ISLAND MANAGEMENT, LP | $115.119.454 | 2.474.091 | 1,21% | Aktien |
| JPMORGAN CHASE & CO | $114.700.571 | 2.414.562 | 1,20% | Aktien |
| GOLDMAN SACHS GROUP INC | $94.139.538 | 2.023.201 | 0,99% | Aktien |
| NORTHERN TRUST CORP | $91.757.857 | 1.972.015 | 0,96% | Aktien |
| Daiwa Securities Group Inc. | $89.840.217 | 1.930.802 | 0,94% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $89.739.852 | 1.928.645 | 0,94% | Aktien |
| BANK OF AMERICA CORP /DE/ | $87.737.470 | 1.885.611 | 0,92% | Aktien |
| Bank of New York Mellon Corp | $85.429.999 | 1.836.020 | 0,89% | Aktien |
| EQUITY INVESTMENT CORP | $77.566.191 | 1.667.015 | 0,81% | Aktien |
| Jefferies Financial Group Inc. | $66.584.430 | 1.431.000 | 0,70% | Aktien |
| PRUDENTIAL FINANCIAL INC | $63.513.776 | 1.365.007 | 0,67% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $55.893.976 | 1.201.246 | 0,59% | Aktien |
| UBS Group AG | $54.757.946 | 1.176.831 | 0,57% | Aktien |
| Mondrian Investment Partners LTD | $52.283.109 | 1.123.643 | 0,55% | Aktien |
| Hudson Bay Capital Management LP | $51.284.947 | 1.102.191 | 0,54% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $50.369.046 | 1.198.407 | 0,53% | Aktien |
| Legal & General Group Plc | $45.077.194 | 968.777 | 0,47% | Aktien |
| Epoch Investment Partners, Inc. | $45.038.388 | 967.943 | 0,47% | Aktien |
| Allianz Asset Management GmbH | $41.633.136 | 894.759 | 0,44% | Aktien |
| Clearbridge Investments, LLC | $37.807.708 | 812.545 | 0,40% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $35.409.674 | 761.008 | 0,37% | Aktien |
| Invesco Ltd. | $33.749.279 | 725.323 | 0,35% | Aktien |
| HSBC HOLDINGS PLC | $32.228.200 | 689.173 | 0,34% | Aktien |
| CITADEL ADVISORS LLC | $31.672.971 | 680.700 | 0,33% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $30.598.221 | 657.602 | 0,32% | Aktien |
| IEQ CAPITAL, LLC | $29.423.207 | 632.349 | 0,31% | Aktien |
| Arbejdsmarkedets Tillaegspension | $29.230.146 | 628.200 | 0,31% | Aktien |
| Creative Planning | $28.796.214 | 618.874 | 0,30% | Aktien |
| ProShare Advisors LLC | $27.938.566 | 600.442 | 0,29% | Aktien |
| Artisan Partners Limited Partnership | $27.415.662 | 589.204 | 0,29% | Aktien |
| Fisher Asset Management, LLC | $26.741.814 | 574.722 | 0,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $26.552.581 | 570.615 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $24.701.605 | 530.876 | 0,26% | Aktien |
| AGF MANAGEMENT LTD | $24.620.977 | 529.142 | 0,26% | 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 | 1 | $-176.120 |
| 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 82 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 |
|---|---|---|---|---|
| FPRO · FIDELITY COVINGTON TRUST | 2,58% | 8.960 NS | 31. Juli 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 2,19% | 405.600 NS | 31. Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,54% | 11.441 NS | 31. Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,47% | 246.000 | 1. Oktober 2026 | Täglich |
| PAYR · Federated Hermes ETF Trust | 1,41% | 16.945 NS | 31. Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,30% | 18.452 NS | 31. Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,09% | 97.240 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,72% | 723.895 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,67% | 249.822 NS | 31. Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,63% | 586.833 SH | 11. September 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,56% | 176.934 NS | 31. Juli 2026 | N-PORT |
| RCGE · EA Series Trust | 0,49% | 10.287 NS | 31. Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,47% | 7.241.248 SH | 19. August 2026 | Täglich |
| REET · iShares Trust | 0,47% | 514.978 SH | 11. September 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,44% | 361.148 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,34% | 1.056 SH | 11. September 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 29.803 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 29.055 NS | 31. Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 13.927 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 93.099 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 25.947 | 1. Oktober 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,26% | 21.028 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 307.594 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,24% | 32.700 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 66.410 NS | 31. Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,21% | 8.964 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 108.958 NS | 31. Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 80.720 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 83.457 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 2.794 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 2.769.891 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 27.928 | 1. Oktober 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 165.000 | 1. Oktober 2026 | Täglich |
| SMMD · iShares Trust | 0,11% | 100.281 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 4.363.556 SH | 19. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 18.288 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 2.184.502 SH | 19. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,09% | 13.797 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 3.079 NS | 31. Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 6.067 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,08% | 280.848 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,08% | 11.659 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,06% | 774.869 SH | 11. September 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,04% | 54.118 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 11.319 | 1. Oktober 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 5.418 | 1. Oktober 2026 | Täglich |
| IWD · iShares Trust | 0,02% | 419.590 SH | 11. September 2026 | Täglich |
| DIVB · iShares Trust | 0,02% | 10.197 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 114.055 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 42.759 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 38.184 | 1. Oktober 2026 | Täglich |
| IUSV · iShares Trust | 0,01% | 93.351 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 6.478 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 128.947 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 7.676 SH | 8. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 50.130 SH | 10. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 229.046 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.039.303 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 139.958 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.747 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.795 SH | 19. August 2026 | Täglich |
| IUSG · iShares Trust | 0,01% | 73.065 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5.854 | 1. Oktober 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 1.000 | 30. September 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · 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 | · | 6.675.832 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 474.057 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 552.942 SH | 21. August 2026 | Täglich |
| XJH · iShares Trust | · | 25.989 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 8.579 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 42.175 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 85.796 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 51.500 SH | 19. August 2026 | Täglich |
NNN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 26 Analysten
HALTEN
Median-Ziel
$47.00
+14,8%
1 3,8%
Starker Kauf
2 7,7%
Kauf
15 57,7%
Halten
7 26,9%
Verkauf
1 3,8%
Starker Verkauf
12-Monats-Kursziel
15 Analysten · 2026-09-28Mittelwert-Ziel $47.73 +16,6%
← Unter allen Zielen
Aktueller Preis $40.95
Tief$45.00
Mittelwert$47.73
Hoch$50.50
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 |
|---|---|---|---|---|---|---|
| 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% | · |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | · |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | · |
| 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% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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
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Quelle: SEC 10-Q eingereicht Aug 5, 2026