EGP EastGroup Properties, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 22, 2026
$195.78
· of 52w range
· above low
· to high
$166.1152w low
$226.7152w high
Market Cap (MRQ)
$10.53B
P/E (TTM)
34.3
EPS (TTM)
$5.70
Revenue (TTM)
$753M
your badges
52W Range
$166–$227
Analyst Rating
BUY
Price Target
$228
P/E
34.3
ROE
8.7%
Net Profit Margin
40.5%
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EGP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$195.78
Market Cap (MRQ)
$10.53B
P/E (TTM)
34.3
EPS (TTM)
$5.70
Revenue (TTM)
$753M
ROE (TTM)
8.7%
52W Range
$166–$227
EGP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 8, 1997 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$721M2016-12-31 → 2025-12-31
EPS$4.872016-12-31 → 2025-12-31
Net margin40.5%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EGP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 34.35Y avg ≈41.0 | ≈41.0 | 26.2 | Overvalued | |
| P/S (TTM) | 14.05Y avg ≈15.5 | ≈15.5 | 8.7 | Overvalued | |
| P/B (MRQ) | 2.95Y avg ≈3.6 | ≈3.6 | 1.7 | Overvalued | |
| Price / Cash Flow | 21.75Y avg ≈24.5 | ≈24.5 | 16.0 | Overvalued | |
| Price / Tangible Book | 3.05Y avg ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio | ≈2.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EGP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 30.0%5Y avg ≈30.4% | ≈30.4% | 35.0% | Weak | |
| Net Profit Margin (TTM) | 40.5%5Y avg ≈36.6% | ≈36.6% | 31.3% | Top tier | |
| ROA (TTM) | 5.7%5Y avg ≈5.0% | ≈5.0% | 3.7% | Top tier | |
| ROE (TTM) | 8.7%5Y avg ≈9.2% | ≈9.2% | 6.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EGP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 12.7%5Y avg ≈14.8% | ≈14.8% | · | · | |
| Revenue CAGR 3Y | 14.0%5Y avg ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 5Y | 14.7% | · | · | · | |
| EPS YoY | 4.5%5Y avg ≈12.9% | ≈12.9% | · | · | |
| Net Income YoY | 13.0%5Y avg ≈19.6% | ≈19.6% | · | · | |
| EPS CAGR 3Y | 3.8%5Y avg ≈9.0% | ≈9.0% | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | |
| Net Income CAGR 3Y | 11.4%5Y avg ≈15.7% | ≈15.7% | · | · | |
| Net Income CAGR 5Y | 18.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EGP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Top tier | |
| Revenue / Employee | ≈$7.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$7.00
5Y Div CAGR≈13.9%
Growth Streak≈14
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $1.75 | USD | ≈3.2% |
| Jun 30, 2026 | $1.55 | USD | ≈3.1% |
| Mar 31, 2026 | $1.55 | USD | ≈3.3% |
| Dec 31, 2025 | $1.55 | USD | ≈3.3% |
| Sep 30, 2025 | $1.55 | USD | ≈3.4% |
| Jun 30, 2025 | $1.40 | USD | ≈3.4% |
| Mar 31, 2025 | $1.40 | USD | ≈3.1% |
| Dec 31, 2024 | $1.40 | USD | ≈3.3% |
| Sep 30, 2024 | $1.40 | USD | ≈2.8% |
| Jun 28, 2024 | $1.27 | USD | ≈3.0% |
| Mar 27, 2024 | $1.27 | USD | ≈2.8% |
| Dec 28, 2023 | $1.27 | USD | ≈2.7% |
| Sep 28, 2023 | $1.27 | USD | ≈3.0% |
| Jun 29, 2023 | $1.25 | USD | ≈2.9% |
| Mar 30, 2023 | $1.25 | USD | ≈3.0% |
| Dec 29, 2022 | $1.25 | USD | ≈3.1% |
| Sep 29, 2022 | $1.25 | USD | ≈3.2% |
| Jun 29, 2022 | $1.10 | USD | ≈2.7% |
| Mar 30, 2022 | $1.10 | USD | ≈1.9% |
| Dec 30, 2021 | $1.10 | USD | ≈1.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.7%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $1.40 | $1.32 | 5.9% |
| March 31, 2026 | $1.30 | $1.22 | 6.8% | |
| Dec. 31, 2025 | $1.27 | $1.31 | -3.2% | |
| Sept. 30, 2025 | $1.26 | $1.23 | 2.8% | |
| June 30, 2025 | $1.20 | $1.18 | 2.0% | |
| March 31, 2025 | $1.14 | $1.12 | 1.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $721M | $640M | $571M | $487M | $409M | $363M | $331M | $300M | $274M | $253M | $235M | $220M | |
| SG&A Expense | $24M | $21M | $17M | $16M | $16M | $14M | $16M | $14M | $15M | $13M | $15M | $13M | |
| Operating Expenses | $434M | $385M | $342M | $304M | $259M | $235M | $215M | $192M | $179M | $166M | $156M | $146M | |
| Operating Income | · | · | · | · | · | · | · | $109M | $95M | $87M | $79M | $74M | |
| Interest Expense | $32M | $39M | $48M | $38M | $33M | $34M | $34M | $35M | $35M | $35M | $35M | $35M | |
| Net Income | $257M | $228M | $201M | $186M | $158M | $108M | $123M | $89M | $84M | $96M | $48M | $48M | |
| EPS (Basic) | $4.88 | $4.67 | $4.43 | $4.37 | $3.91 | $2.77 | $3.25 | $2.50 | $2.45 | $2.93 | $1.49 | $1.53 | |
| EPS (Diluted) | $4.87 | $4.66 | $4.42 | $4.36 | $3.90 | $2.76 | $3.24 | $2.49 | $2.44 | $2.93 | $1.49 | $1.52 | |
| Shares (Basic) | 52,723,000 | 48,803,000 | 45,224,000 | 42,599,000 | 40,255,000 | 39,185,000 | 37,442,000 | 35,439,000 | 33,996,000 | 32,563,000 | 32,091,000 | 31,341,000 | |
| Shares (Diluted) | 52,814,000 | 48,911,000 | 45,331,000 | 42,712,000 | 40,377,000 | 39,296,000 | 37,527,000 | 35,506,000 | 34,047,000 | 32,628,000 | 32,196,000 | 31,452,000 | |
| EBITDA | $217M | $189M | $171M | $154M | $127M | $116M | $105M | $200M | $179M | $165M | $152M | $144M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $18M | $40M | $56.0K | $4M | $21.0K | $224.0K | $374.0K | $16.0K | $522.0K | $48.0K | $11.0K | |
| Goodwill | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | |
| Intangibles | $36M | $39M | $20M | $21M | · | · | · | · | · | · | · | · | |
| Total Assets | $5.43B | $5.08B | $4.52B | $4.04B | $3.22B | $2.72B | $2.55B | $2.13B | $1.95B | $1.83B | $1.66B | $1.58B | |
| Total Liabilities | $1.94B | $1.78B | $1.91B | $2.08B | $1.64B | $1.45B | $1.34B | $1.23B | $1.20B | $1.18B | $1.10B | $1.00B | |
| Long-term Debt | · | $1.50B | $1.67B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | · | · | · | $335M | · | · | · | · | · | · | · | · | |
| AOCI | $8M | $22M | $25M | $36M | $1M | $-11M | $3M | $7M | $5M | $2M | $-3M | $-2M | |
| Stockholders' Equity | $3.50B | $3.29B | $2.61B | $1.95B | $1.57B | $1.27B | $1.20B | $903M | $749M | $638M | $555M | $571M | |
| Liabilities + Equity | $5.43B | $5.08B | $4.52B | $4.04B | $3.22B | $2.72B | $2.55B | $2.13B | $1.95B | $1.83B | $1.66B | $1.58B | |
| Shares Outstanding | 53,348,800 | 51,825,798 | 47,700,432 | 43,575,539 | 41,268,846 | 39,676,828 | 38,925,953 | 36,501,356 | 34,758,167 | 33,332,213 | 32,421,460 | 32,232,587 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $217M | $189M | $171M | $154M | $127M | $116M | $105M | $92M | $84M | $78M | $73M | $70M | |
| Stock-based Comp | · | · | · | $8M | $8M | $7M | $7M | $5M | $6M | $5M | $7M | $5M | |
| Amort. of Intangibles | $13M | $9M | $8M | $9M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $5M | |
| Other Non-cash | $7M | $-631.0K | $-33M | $-32M | $-36M | $-35M | $-39M | $-21M | $-18M | $-40M | $3M | $-7M | |
| Operating Cash Flow | $481M | $417M | $338M | $317M | $256M | $196M | $196M | $165M | $155M | $139M | $130M | $116M | |
| Investing Cash Flow | $-576M | $-724M | $-570M | $-521M | $-529M | $-288M | $-443M | $-241M | $-179M | $-186M | $-156M | $-160M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $150M | $75M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $150M | $75M | |
| Stock Issued | $264M | $718M | $692M | $76M | $273M | $91M | $285M | $157M | $109M | $59M | $6M | $79M | |
| Net Stock Activity | $264M | $718M | $692M | $76M | $273M | $91M | $285M | $157M | $109M | $59M | $6M | $79M | |
| Financing Cash Flow | $79M | $285M | $272M | $200M | $277M | $92M | $247M | $77M | $24M | $48M | $26M | $43M | |
| Net Change in Cash | $-17M | $-23M | $40M | $-4M | $4M | $-203.0K | $-150.0K | $358.0K | $-506.0K | $474.0K | $37.0K | $3.0K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 36.1% | 34.7% | 34.5% | 33.6% | 33.6% | |
| Net Margin | 35.7% | 35.6% | 35.1% | 38.2% | 38.5% | 29.9% | 37.2% | 29.5% | 30.5% | 38.0% | 20.6% | 22.1% | |
| EBITDA Margin | 30.0% | 29.6% | 30.0% | 31.6% | 31.0% | 32.0% | 31.6% | 66.7% | 65.3% | 65.3% | 64.8% | 65.5% | |
| ROA | 4.9% | 4.8% | 4.7% | 5.1% | 5.3% | 4.1% | 5.3% | · | 4.4% | 5.5% | 3.0% | 3.2% | |
| ROE | 7.6% | 7.7% | 8.8% | 10.6% | 11.1% | 8.8% | 11.7% | · | 12.0% | 16.1% | 8.6% | 8.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 2.7 | 2.5 | 2.3 | 2.1 |
Efficiency
| Metric | 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.53 | $63.52 | $54.68 | $44.82 | $38.04 | $32.00 | $30.84 | · | $21.56 | $19.13 | $17.11 | $17.72 | |
| Revenue / Share | $13.66 | $13.09 | $12.59 | $11.40 | $10.14 | $9.24 | $8.83 | $8.46 | $8.05 | $7.76 | $7.30 | $6.99 | |
| Cash Flow / Share | $9.10 | $8.52 | $7.46 | $7.41 | $6.35 | $5.00 | $5.22 | $4.64 | $4.55 | $4.26 | $4.08 | $3.73 | |
| Cash / Share | · | $0.34 | $0.84 | $0.00 | $0.11 | $0.00 | $0.01 | · | $0.00 | $0.02 | $0.00 | $0.00 | |
| Dividend / Share | $5.90 | $5.34 | $5.04 | $4.70 | $3.58 | $3.08 | $2.94 | $2.72 | $2.52 | $2.44 | $2.34 | $2.22 | |
| Dividend Paid / Share | · | $5.21 | $5.02 | $4.54 | $3.62 | $3.33 | $3.14 | $2.14 | $2.52 | $2.44 | $2.34 | $2.22 | |
| EPS (TTM) | $4.87 | $4.66 | $4.42 | $4.36 | $3.90 | $2.76 | $3.24 | $2.49 | $2.44 | $2.93 | $1.49 | $1.52 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 12.2% | 17.2% | 18.9% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 16.1% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.5% | 5.4% | 1.4% | 11.8% | 41.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.8% | 6.1% | 17.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.0% | 13.6% | 7.7% | 18.2% | 45.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | 13.1% | 22.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $721M | $640M | $571M | $487M | $409M | $363M | $331M | $300M | $274M | $253M | $235M | $220M | |
| Net Income TTM | $257M | $228M | $201M | $186M | $158M | $108M | $123M | $89M | $84M | $96M | $48M | $48M | |
| Market Cap | $9.50B | $8.32B | $8.75B | $6.45B | $9.40B | $5.48B | $5.16B | · | $3.07B | $2.46B | $1.80B | $2.04B | |
| P/E | 36.6 | 34.4 | 41.5 | 34.0 | 58.4 | 50.0 | 40.9 | 36.8 | 36.2 | 25.2 | 37.3 | 41.7 | |
| P/S | 13.2 | 13.0 | 15.3 | 13.2 | 23.0 | 15.1 | 15.6 | · | 11.2 | 9.7 | 7.7 | 9.3 | |
| P/B | 2.7 | 2.5 | 3.4 | 3.3 | 6.0 | 4.3 | 4.3 | · | 4.1 | 3.9 | 3.2 | 3.6 | |
| P / Tangible Book | 2.7 | 2.6 | 3.4 | 3.3 | 6.0 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 20.0 | 25.9 | 20.4 | 36.7 | 27.9 | 26.4 | · | 19.8 | 17.7 | 13.7 | 17.4 | |
| Earnings Yield | 2.7% | 2.9% | 2.4% | 2.9% | 1.7% | 2.0% | 2.4% | 2.7% | 2.8% | 4.0% | 2.7% | 2.4% |
Income Statement
| Metric | 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 | $193M | $190M | $187M | $182M | $177M | $174M | $164M | $163M | $159M | $154M | $149M | $147M | $140M | $135M | $130M | $126M | |
| SG&A Expense | $7M | $8M | $5M | $6M | $5M | $8M | $4M | $5M | $5M | $7M | $4M | $3M | $4M | $5M | $4M | $4M | |
| Operating Expenses | $115M | $114M | $112M | $108M | $107M | $107M | $97M | $98M | $94M | $95M | $89M | $87M | $85M | $83M | $80M | $78M | |
| Interest Expense | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $10M | $10M | $10M | $11M | $11M | $13M | $13M | $12M | $10M | |
| Net Income | $76M | $95M | $68M | $67M | $63M | $59M | $59M | $55M | $55M | $59M | $63M | $49M | $43M | $45M | $39M | $38M | |
| EPS (Basic) | $1.41 | $1.77 | $1.27 | $1.26 | $1.21 | $1.14 | $1.16 | $1.13 | $1.15 | $1.23 | $1.37 | $1.07 | $0.97 | $1.02 | $0.87 | $0.87 | |
| EPS (Diluted) | $1.40 | $1.77 | $1.27 | $1.26 | $1.20 | $1.14 | $1.17 | $1.13 | $1.14 | $1.22 | $1.36 | $1.07 | $0.97 | $1.02 | $0.86 | $0.87 | |
| Shares (Basic) | 53,672,000 | 53,451,000 | · | 53,159,000 | 52,508,000 | 51,965,000 | · | 48,864,000 | 48,248,000 | 47,860,000 | · | 45,658,000 | 44,656,000 | 43,751,000 | · | 43,467,000 | |
| Shares (Diluted) | 53,783,000 | 53,546,000 | · | 53,264,000 | 52,579,000 | 52,028,000 | · | 48,999,000 | 48,345,000 | 47,961,000 | · | 45,788,000 | 44,734,000 | 43,823,000 | · | 43,581,000 | |
| EBITDA | · | $55M | · | · | · | $53M | · | · | · | $45M | · | $43M | $42M | $41M | · | $39M |
Balance Sheet
| Metric | 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 | $33M | $31M | · | $3M | $33M | $21M | · | $17M | $39M | $16M | · | $374.0K | $1M | $9M | · | $5M | |
| Goodwill | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | · | $990.0K | $990.0K | $990.0K | · | $990.0K | |
| Intangibles | · | · | $36M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.52B | $5.49B | $5.43B | $5.35B | $5.19B | $5.11B | $5.08B | $4.75B | $4.71B | $4.58B | · | $4.35B | $4.20B | $4.08B | · | $3.96B | |
| Total Liabilities | $1.95B | $1.91B | $1.94B | $1.85B | $1.78B | $1.76B | $1.78B | $1.92B | $1.95B | $1.92B | · | $1.98B | $1.99B | $2.04B | · | $1.97B | |
| Long-term Debt | $1.61B | $1.61B | · | $1.44B | $1.46B | $1.45B | · | $1.62B | $1.67B | $1.68B | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | · | $359M | · | · | · | |
| AOCI | $14M | $10M | $8M | $9M | $11M | $15M | $22M | $14M | $30M | $31M | $25M | $42M | $36M | $26M | $36M | $41M | |
| Stockholders' Equity | $3.57B | $3.58B | $3.50B | $3.51B | $3.41B | $3.34B | $3.29B | $2.83B | $2.77B | $2.66B | · | $2.38B | $2.21B | $2.04B | · | $1.99B | |
| Liabilities + Equity | $5.52B | $5.49B | $5.43B | $5.35B | $5.19B | $5.11B | $5.08B | $4.75B | $4.71B | $4.58B | · | $4.35B | $4.20B | $4.08B | · | $3.96B | |
| Shares Outstanding | 53,761,342 | 53,755,161 | 53,348,800 | 53,348,644 | 52,686,636 | 52,265,432 | 51,825,798 | 49,206,050 | 48,652,525 | 48,010,613 | 47,700,432 | · | 45,323,836 | 44,242,699 | 43,575,539 | 43,573,951 |
Cash Flow
| Metric | 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 | $56M | $55M | $57M | $54M | $53M | $53M | $50M | $49M | $46M | $45M | $45M | $43M | $42M | $41M | $41M | $39M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | $-8M | · | · | · | $22M | · | · | · | $13M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $160M | $142M | $65M | $139M | $143M | $134M | $54M | $123M | $123M | $117M | $38M | $121M | $85M | $93M | $40M | $100M | |
| Investing Cash Flow | $-74M | $-72M | $-131M | $-237M | $-132M | $-76M | $-328M | $-126M | $-148M | $-123M | $-181M | $-181M | $-144M | $-65M | $-136M | $-124M | |
| Stock Issued | $0 | $69M | $0 | $117M | $74M | $73M | $463M | $92M | $113M | $49M | $241M | $167M | $178M | $106M | $243.0K | $1M | |
| Net Stock Activity | · | $69M | · | · | · | $73M | · | · | · | $49M | · | · | · | $106M | · | · | |
| Financing Cash Flow | $-83M | $-40M | $64M | $68M | $817.0K | $-55M | $274M | $-20M | $49M | $-18M | $182M | $59M | $50M | $-19M | $91M | $23M | |
| Net Change in Cash | $2M | $30M | $-2M | $-30M | $12M | $3M | $572.0K | $-22M | $24M | $-25M | $40M | $-708.0K | $-8M | $9M | $-5M | $-707.0K |
Profitability
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 39.1% | 49.7% | · | 36.8% | 35.7% | 34.1% | · | 33.9% | 34.8% | 38.0% | · | 33.4% | 31.1% | 33.1% | · | 30.1% | |
| EBITDA Margin | · | 29.2% | · | · | · | 30.1% | · | · | · | 29.3% | · | 29.0% | 30.2% | 30.4% | · | 31.3% | |
| ROA | 1.4% | 1.8% | · | 1.3% | 1.3% | 1.2% | · | 1.2% | 1.2% | 1.4% | · | 1.2% | 1.1% | 1.2% | · | 1.1% | |
| ROE | 2.2% | 2.7% | · | 2.1% | 2.1% | 2.0% | · | 2.1% | 2.2% | 2.5% | · | 2.2% | 2.1% | 2.4% | · | 2.2% |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 | $66.50 | $66.53 | · | $65.77 | $64.66 | $64.00 | · | $57.56 | $56.87 | $55.38 | · | · | $48.83 | $46.02 | · | $45.64 | |
| Revenue / Share | $3.59 | $3.55 | · | $3.42 | $3.37 | $3.35 | · | $3.32 | $3.29 | $3.22 | · | $3.20 | $3.13 | $3.08 | · | $2.88 | |
| Cash Flow / Share | · | $2.66 | · | · | · | $2.57 | · | · | · | $2.44 | · | · | · | $2.13 | · | · | |
| Cash / Share | $0.62 | $0.58 | · | $0.06 | $0.62 | $0.39 | · | $0.34 | $0.81 | $0.33 | · | · | $0.02 | $0.21 | · | $0.11 | |
| Dividend / Share | $1.55 | $1.55 | $1.55 | $1.55 | $1.40 | $1.40 | $1.40 | $1.40 | $1.27 | $1.27 | $1.27 | $1.27 | $1.25 | $1.25 | $1.25 | $1.25 | |
| EPS (TTM) | $5.70 | $5.50 | · | $4.77 | $4.64 | $4.58 | · | $4.85 | $4.79 | $4.62 | · | $3.92 | $3.72 | $3.84 | · | $5.26 |
Valuation (TTM)
| Metric | 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 | $753M | $737M | · | $698M | $679M | $660M | · | $625M | $609M | $590M | · | $551M | $530M | $509M | · | $465M | |
| Net Income TTM | $305M | $293M | · | $248M | $237M | $229M | · | $233M | $226M | $215M | · | $176M | $165M | $167M | · | $219M | |
| Market Cap | $10.89B | $9.95B | · | $9.03B | $8.80B | $9.21B | · | $9.19B | $8.28B | $8.63B | · | · | $7.87B | $7.31B | · | $6.29B | |
| P/E | 35.5 | 33.7 | · | 35.5 | 36.0 | 38.5 | · | 38.5 | 35.5 | 38.9 | · | 42.5 | 46.7 | 43.1 | · | 27.4 | |
| P/S | 14.5 | 13.5 | · | 12.9 | 13.0 | 13.9 | · | 14.7 | 13.6 | 14.6 | · | · | 14.8 | 14.4 | · | 13.5 | |
| P/B | 3.0 | 2.8 | · | 2.6 | 2.6 | 2.8 | · | 3.2 | 3.0 | 3.2 | · | · | 3.6 | 3.6 | · | 3.2 | |
| P / Tangible Book | 3.0 | 2.8 | · | 2.6 | 2.6 | 2.8 | · | 3.2 | 3.0 | 3.2 | · | · | 3.6 | 3.6 | · | 3.2 | |
| P / Cash Flow | · | 69.9 | · | · | · | 68.9 | · | · | · | 73.8 | · | · | · | 78.3 | · | · | |
| Earnings Yield | 2.8% | 3.0% | · | 2.8% | 2.8% | 2.6% | · | 2.6% | 2.8% | 2.6% | · | 2.4% | 2.1% | 2.3% | · | 3.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $721M | $640M | $571M | $487M | $409M |
| Net Income | $257M | $228M | $201M | $186M | $158M |
| Diluted EPS | $4.87 | $4.66 | $4.42 | $4.36 | $3.90 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 580 filers · $11.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
580
Value held
$11.0B
New positions
72
Exited positions
30
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 72 (-2 vs prior Q) | 30 (-4 vs prior Q) | 212 (+3 vs prior Q) | 151 (+13 vs prior Q) | +3.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,553,185,972 | 7,668,918 | 14.09% | Shares |
| VANGUARD GROUP INC | $1,308,534,851 | 7,345,542 | 11.87% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $943,254,311 | 4,657,356 | 8.56% | Shares |
| STATE STREET CORP | $532,051,020 | 2,607,217 | 4.83% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $491,857,675 | 2,428,567 | 4.46% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $467,912,422 | 2,310,283 | 4.25% | Shares |
| NORGES BANK | $302,457,897 | 1,493,398 | 2.74% | Shares |
| Boston Partners | $271,488,528 | 1,340,324 | 2.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $230,340,489 | 1,137,064 | 2.09% | Shares |
| MORGAN STANLEY | $225,772,613 | 1,114,758 | 2.05% | Shares |
| Nuveen, LLC | $217,383,731 | 1,073,341 | 1.97% | Shares |
| Daiwa Securities Group Inc. | $170,585,348 | 842,272 | 1.55% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $170,492,994 | 841,816 | 1.55% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $165,937,284 | 819,322 | 1.51% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $162,292,163 | 801,279 | 1.47% | Shares |
| Invesco Ltd. | $156,963,071 | 775,011 | 1.42% | Shares |
| NORTHERN TRUST CORP | $154,380,923 | 762,262 | 1.40% | Shares |
| MILLENNIUM MANAGEMENT LLC | $139,100,844 | 686,816 | 1.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $131,507,177 | 649,323 | 1.19% | Shares |
| Quantinno Capital Management LP | $121,497,992 | 599,901 | 1.10% | Shares |
| DEUTSCHE BANK AG\ | $114,774,764 | 566,705 | 1.04% | Shares |
| JPMORGAN CHASE & CO | $108,737,120 | 522,802 | 0.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $94,505,408 | 466,624 | 0.86% | Shares |
| Bank of New York Mellon Corp | $93,282,058 | 460,584 | 0.85% | Shares |
| GOLDMAN SACHS GROUP INC | $88,494,281 | 436,944 | 0.80% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $71,888,032 | 388,395 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $68,727,543 | 339,345 | 0.62% | Shares |
| EARNEST PARTNERS LLC | $66,323,107 | 327,473 | 0.60% | Shares |
| Legal & General Group Plc | $62,075,445 | 306,500 | 0.56% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $59,272,227 | 292,659 | 0.54% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $55,431,246 | 273,694 | 0.50% | Shares |
| FMR LLC | $54,232,163 | 267,774 | 0.49% | Shares |
| BROWN ADVISORY INC | $51,044,524 | 252,034 | 0.46% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $48,935,050 | 241,049 | 0.44% | Shares |
| AMERICAN CENTURY COMPANIES INC | $45,822,210 | 226,249 | 0.42% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $45,477,706 | 224,548 | 0.41% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $40,322,710 | 199,095 | 0.37% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $38,114,879 | 185,519 | 0.35% | Shares |
| SEI INVESTMENTS CO | $36,462,972 | 180,035 | 0.33% | Shares |
| Russell Investments Group, Ltd. | $36,201,744 | 178,730 | 0.33% | Shares |
| Gotham Asset Management, LLC | $34,186,456 | 168,797 | 0.31% | Shares |
| Ceredex Value Advisors LLC | $33,265,553 | 164,250 | 0.30% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32,512,257 | 160,529 | 0.29% | Shares |
| FIL Ltd | $31,956,399 | 157,786 | 0.29% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $31,700,198 | 156,521 | 0.29% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $31,694,030 | 156,491 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $31,484,241 | 155,455 | 0.29% | Shares |
| HSBC HOLDINGS PLC | $31,391,157 | 154,996 | 0.28% | Shares |
| UBS Group AG | $30,937,672 | 152,756 | 0.28% | Shares |
| FRANKLIN RESOURCES INC | $29,933,038 | 147,796 | 0.27% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 11, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 8, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 25, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 30, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 30, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 10, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 29, 2003 | · | Initial filing | · | 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.
Company insiders 25 insiders · 7 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marshall A Loeb | Chief Executive Officer | Feb. 25, 2026 A | 167,634 | 0 | 0 | $0 |
| Staci H. Tyler | Executive Vice President, CFO | Feb. 25, 2026 A | 15,309 | 0 | 0 | $0 |
| Richard Reid Dunbar | President | Feb. 25, 2026 A | 26,038 | 0 | 1 | $-350,000 |
| James J. Traynor | EXECUTIVE VICE PRESIDENT | April 27, 2026 A | 1,612 | 0 | 0 | $0 |
| Michelle Rayner | Senior Vice President, CAO | Feb. 25, 2026 A | 5,180 | 0 | 0 | $0 |
| Ryan M Collins | Executive Vice President | Feb. 25, 2026 A | 22,305 | 0 | 0 | $0 |
| Bruce Corkern | Senior VP, CAO and Secretary | March 6, 2020 A | 63,793 | 0 | 0 | $0 |
| David Michael Fields | Director | June 4, 2026 S | 3,531 | 0 | 1 | $-98,668 |
| Donald F Colleran | Director | May 29, 2026 A | 7,963 | 0 | 0 | $0 |
| Mary E Mccormick | Director | May 29, 2026 A | 24,841 | 0 | 0 | $0 |
| Pamela Shelley-Kessler | Director | May 29, 2026 A | 929 | 0 | 0 | $0 |
| Pike D Aloian | Director | May 29, 2026 A | 28,694 | 0 | 0 | $0 |
| Eric H Bolton JR | Director | May 29, 2026 A | 16,316 | 0 | 0 | $0 |
| Katherine M Sandstrom | Director | May 30, 2025 A | 4,611 | 0 | 0 | $0 |
| Hayden C Eaves III | Director | April 27, 2023 S | 7,540 | 0 | 0 | $0 |
| David H Hoster II | Director | June 3, 2022 A | 97,687 | 0 | 0 | $0 |
| Leland R Speed | Director | Nov. 2, 2020 S | 25,475 | 0 | 0 | $0 |
| H C Bailey JR | Director | June 1, 2020 S | 3,832 | 0 | 0 | $0 |
| David M Osnos | Director | June 4, 2015 A | 48,769 | 0 | 0 | $0 |
| Alexander G Anagnos | Director | May 29, 2003 A | 12,000 | 0 | 0 | $0 |
| Brent Wood | · | Feb. 25, 2026 A | 121,342 | 0 | 0 | $0 |
| John F Coleman | · | Feb. 25, 2026 A | 101,489 | 0 | 0 | $0 |
| Fredric H Gould | · | Nov. 20, 2018 G | 6,233 | 0 | 0 | $0 |
| Keith N Mckey | · | May 22, 2017 G | 149,154 | 0 | 0 | $0 |
| William D Petsas | · | Jan. 10, 2017 F | 127,146 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 76 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 4.45% | 25,096 NS | July 31, 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2.84% | 7,395 NS | July 31, 2026 | N-PORT |
| RITA · ETF Series Solutions | 2.81% | 1,171 NS | July 31, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.75% | 59,165 NS | July 31, 2026 | N-PORT |
| ICF · iShares Trust | 1.49% | 149,589 SH | Sept. 11, 2026 | Daily |
| EPSV · Harbor ETF Trust | 1.47% | 429 NS | July 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.45% | 51,077 | Oct. 2, 2026 | Daily |
| GQRE · FlexShares Trust | 1.36% | 27,560 NS | July 31, 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.32% | 4,239 NS | July 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.27% | 8,659 NS | July 31, 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 1.17% | 3,237 | Oct. 2, 2026 | Daily |
| IQRA · New York Life Investments Active ET… | 1.14% | 376 NS | July 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.94% | 341,832 | Oct. 2, 2026 | Daily |
| USRT · iShares Trust | 0.91% | 204,208 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.84% | 71,828 NS | July 31, 2026 | N-PORT |
| IYR · iShares Trust | 0.80% | 165,537 SH | Sept. 11, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.69% | 49,110 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.63% | 1,078 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.59% | 145,457 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.58% | 2,045,839 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.55% | 100,825 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.51% | 350 SH | Sept. 11, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.35% | 32,833 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.35% | 17,026 SH | Sept. 11, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.34% | 7,190 | Oct. 2, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.34% | 578 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.32% | 5,903 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.30% | 18,667 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.30% | 86,736 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.29% | 8,983 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 5,709 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 23,534 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.24% | 17,505 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.24% | 788 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.23% | 27,941 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 782,308 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.16% | 4,532 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.16% | 22,811 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 6,237 | Oct. 2, 2026 | Daily |
| SMMD · iShares Trust | 0.15% | 28,484 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.13% | 1,232,574 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 615,915 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.10% | 79,753 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.10% | 3,272 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 5,086 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.08% | 218,232 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,362 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.04% | 1,531 | Oct. 2, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 1,985 | Oct. 2, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.03% | 721 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 32,173 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 118,363 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 2,430 NS | July 31, 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,915 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 12,059 SH | Aug. 19, 2026 | Daily |
| IUSG · iShares Trust | 0.02% | 29,363 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 36,234 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 2,216 SH | Sept. 10, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 14,378 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 67,623 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 18,307 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,017 | Oct. 2, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 5,850 | Oct. 2, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,705,333 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 49,810 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,521 SH | Aug. 19, 2026 | Daily |
| IEMG · iShares, Inc. | 0.00% | 19,382 SH | Sept. 10, 2026 | Daily |
| EMGF · iShares, Inc. | 0.00% | 1,254 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 15,483 SH | Sept. 8, 2026 | Daily |
| IJH · iShares Trust | · | 1,883,540 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 192,902 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 104,089 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 7,332 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,406 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 19,319 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,680 SH | Sept. 1, 2026 | Daily |
EGP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 25 analysts
BUY
Median target
$230.50
+17.7%
6 24.0%
Strong Buy
12 48.0%
Buy
7 28.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
20 analysts · 2026-10-03Mean target $227.85 +16.4%
Now
Current price $195.78
Low$185.00
Mean$227.85
High$268.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | · |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | · |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | · |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | · |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | · |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | · |
| STAG | $7.02B | · | 10.1% | 32.4% | 7.8% | · |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | · |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | · |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | · |
| OLP | $424M | 17.6 | · | · | 8.4% | · |
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Source: SEC 10-Q filed Jul 22, 2026