ELS Equity Lifestyle Properties, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026
$58.25
· of 52w range
· above low
· to high
$57.4652w low
$69.0052w high
Market Cap (MRQ)
$11.30B
P/E (TTM)
28.0
EPS (TTM)
$2.08
Revenue (TTM)
$1.56B
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52W Range
$57–$69
Analyst Rating
HOLD
Price Target
$70
P/E
28.0
ROE
23.8%
Net Profit Margin
26.6%
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ELS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$58.25
Market Cap (MRQ)
$11.30B
P/E (TTM)
28.0
EPS (TTM)
$2.08
Revenue (TTM)
$1.56B
Div Yield
3.4%
ROE (TTM)
23.8%
52W Range
$57–$69
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 16, 2019 | 2-for-1 | Forward |
| July 16, 2013 | 2-for-1 | Forward |
| April 25, 1994 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.53B2023-12-31 → 2025-12-31
EPS$2.012023-12-31 → 2025-12-31
Net margin26.6%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ELS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 28.0 | · | 29.4 | Overvalued | |
| P/S (TTM) | 7.2 | · | 6.5 | Overvalued | |
| P/B (MRQ) | 6.4 | · | 2.3 | Overvalued | |
| Price / Cash Flow | 19.8 | · | 17.1 | Overvalued | |
| Price / Tangible Book | 6.6 | · | · | · | |
| PEG Ratio | ≈2.8 | · | · | · |
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 | ELS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 26.2% | · | · | · | |
| EBITDA Margin (TTM) | 39.8% | · | · | · | |
| Net Profit Margin (TTM) | 26.6% | · | 19.2% | Top tier | |
| ROA (TTM) | 7.2% | · | 3.9% | Top tier | |
| ROE (TTM) | 23.8% | · | 7.2% | 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 | ELS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.34% | · | · | · | |
| Revenue CAGR 3Y | 1.9% | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | |
| EPS YoY | 2.5% | · | · | · | |
| Net Income YoY | 4.5% | · | · | · | |
| EPS CAGR 3Y | 9.5% | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | |
| Net Income CAGR 3Y | 10.4% | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ELS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | Top tier | |
| Revenue / Employee | ≈$413.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.4%
Payout Ratio96.5%
Annualized Payout≈$2.17
5Y Div CAGR≈8.5%
Growth Streak≈21
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 25, 2026 | $0.54 | USD | ≈3.6% |
| Jun 26, 2026 | $0.54 | USD | ≈3.3% |
| Mar 27, 2026 | $0.54 | USD | ≈3.4% |
| Dec 26, 2025 | $0.52 | USD | ≈3.4% |
| Sep 26, 2025 | $0.52 | USD | ≈3.4% |
| Jun 27, 2025 | $0.52 | USD | ≈3.2% |
| Mar 28, 2025 | $0.52 | USD | ≈2.9% |
| Dec 27, 2024 | $0.48 | USD | ≈2.9% |
| Sep 27, 2024 | $0.48 | USD | ≈2.7% |
| Jun 28, 2024 | $0.48 | USD | ≈2.8% |
| Mar 27, 2024 | $0.48 | USD | ≈2.8% |
| Dec 28, 2023 | $0.45 | USD | ≈2.5% |
| Sep 28, 2023 | $0.45 | USD | ≈2.8% |
| Jun 29, 2023 | $0.45 | USD | ≈2.6% |
| Mar 30, 2023 | $0.45 | USD | ≈2.6% |
| Dec 29, 2022 | $0.41 | USD | ≈2.5% |
| Sep 29, 2022 | $0.41 | USD | ≈2.6% |
| Jun 23, 2022 | $0.41 | USD | ≈2.1% |
| Mar 24, 2022 | $0.41 | USD | ≈2.1% |
| Dec 30, 2021 | $0.36 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
3.1%
Next Report
Oct 20, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $0.50 | $0.44 | 13.8% |
| March 31, 2026 | $0.56 | $0.55 | 1.2% | |
| Dec. 31, 2025 | $0.52 | $0.51 | 1.9% | |
| Sept. 30, 2025 | $0.50 | $0.47 | 7.0% | |
| June 30, 2025 | $0.39 | $0.42 | -6.7% | |
| March 31, 2025 | $0.57 | $0.56 | 1.5% |
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 | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| SG&A Expense | $38M | $38M | $47M | $45M | $40M | $39M | $36M | $38M | $32M | $31M | $31M | $27M | |
| Operating Expenses | $1.14B | $1.15B | $1.17B | $1.15B | $1.04B | $883M | $803M | $765M | $719M | $686M | $675M | $644M | |
| Operating Income | $391M | $381M | $320M | $295M | $272M | · | · | $356M | $337M | $315M | $295M | $272M | |
| Interest Income | $10M | $9M | $9M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | |
| Pretax Income | · | · | · | $295M | $272M | $236M | $287M | $221M | $207M | $185M | $146M | $132M | |
| Income Tax | $-3M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| EPS (Basic) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.26 | $1.54 | $1.19 | $1.09 | $1.93 | $1.55 | $1.42 | |
| EPS (Diluted) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.25 | $1.54 | $1.19 | $1.08 | $1.92 | $1.54 | $1.41 | |
| Shares (Basic) | 192,137,000 | 187,439,000 | 186,061,000 | 185,780,000 | 182,917,000 | 181,828,000 | 180,805,000 | 177,928,000 | 173,994,000 | 84,778,000 | 84,031,000 | 83,362,000 | |
| Shares (Diluted) | 200,114,000 | 196,636,000 | 195,429,000 | 195,255,000 | 192,883,000 | 192,555,000 | 191,995,000 | 190,110,000 | 186,850,000 | 92,569,000 | 91,907,000 | 91,511,000 | |
| EBITDA | $600M | $585M | $524M | $202M | $188M | $155M | $152M | $356M | $337M | $315M | $295M | $272M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $31M | $56M | $80M | $74M | |
| PP&E (Gross) | · | · | · | $249M | $204M | $168M | $258M | · | · | · | · | · | |
| Goodwill | $18M | $18M | $18M | $18M | $17M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $38M | $38M | $38M | $38M | $38M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.43B | |
| Total Liabilities | $3.93B | $3.82B | $4.12B | $3.98B | $3.82B | $3.11B | $2.83B | $2.73B | $2.51B | $2.40B | $2.41B | $2.47B | |
| Long-term Debt | $3.35B | $3.20B | $3.52B | $3.39B | $3.27B | $2.44B | $2.25B | $2.36B | $2.20B | $2.09B | $2.15B | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $883.0K | $854.0K | $843.0K | $838.0K | |
| AOCI | $-2M | $2M | $6M | $19M | $4M | $0 | $-380.0K | $2M | $942.0K | · | · | · | |
| Stockholders' Equity | $1.76B | $1.74B | $1.43B | $1.45B | $1.42B | $1.23B | $1.25B | $1.12B | $1.03B | $1.01B | $925M | $912M | |
| Liabilities + Equity | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.45B | |
| Shares Outstanding | 193,835,561 | 191,056,527 | 186,426,281 | 186,120,298 | 185,640,379 | 182,230,631 | 182,089,595 | 179,842,036 | 177,170,320 | 171,058,772 | 84,253,065 | 83,879,779 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $209M | $204M | $204M | $202M | $188M | $155M | $152M | $137M | $124M | · | · | · | |
| Stock-based Comp | $7M | $9M | $18M | $9M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | $8M | |
| Deferred Tax | $-1M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $2M | $3M | $2M | $4M | |
| Other Non-cash | $-46M | $-994.0K | $7M | $-34M | $118M | $58M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $571M | $597M | $548M | $476M | $509M | $417M | $444M | $414M | $378M | $352M | $353M | $286M | |
| CapEx | · | · | · | $133M | $398M | $209M | $58M | $252M | $142M | · | · | · | |
| Investing Cash Flow | $-277M | $-218M | $-325M | $-402M | $-828M | $-401M | $-352M | $-398M | $-305M | $-219M | $-121M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Net Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Stock Issued | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $79M | $121M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $229.0K | $62.0K | $0 | |
| Net Stock Activity | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $0 | $0 | $-229.0K | $-3M | $-2M | |
| Dividends Paid | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M | |
| Financing Cash Flow | $-293M | $-384M | $-216M | $-175M | $419M | $-21M | $-132M | $17M | $-99M | $-158M | $-226M | $-143M | |
| Net Change in Cash | $2M | $-5M | $8M | $-101M | $99M | $-5M | $-40M | $33M | $-26M | $-24M | $7M | $15M | |
| Free Cash Flow | · | · | · | $343M | $197M | $257M | $385M | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.6% | 24.9% | 21.5% | · | · | · | · | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| Net Margin | 26.2% | 25.2% | 22.1% | 20.6% | 21.7% | 22.1% | 28.5% | 22.9% | 22.7% | 21.5% | 18.3% | 17.8% | |
| Pretax Margin | · | · | · | 20.4% | 21.4% | 21.6% | 27.7% | 22.4% | 22.3% | 21.2% | 17.8% | 17.1% | |
| EBITDA Margin | 39.2% | 38.3% | 35.2% | 14.0% | 14.8% | 14.2% | 14.7% | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| ROA | 7.1% | 6.8% | 5.9% | 5.5% | 5.4% | 5.6% | 7.1% | 5.8% | 5.9% | 5.4% | 4.4% | 4.0% | |
| ROE | 23.0% | 24.3% | 22.9% | 20.9% | 20.8% | 19.4% | 25.0% | 21.0% | 20.6% | 19.4% | 16.4% | 15.3% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.06 | $9.11 | $7.66 | $7.77 | $7.62 | $6.77 | $6.86 | $12.47 | $11.65 | $11.79 | $10.98 | $10.87 | |
| Revenue / Share | $7.65 | $7.76 | $7.62 | $7.41 | $6.59 | $5.67 | $5.40 | $10.38 | $9.90 | $9.40 | $8.94 | $8.49 | |
| Cash Flow / Share | $2.85 | $3.03 | $2.80 | $2.44 | $3.08 | $2.42 | $2.31 | $4.32 | $4.12 | $3.82 | $3.84 | $3.12 | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.35 | $0.66 | $0.95 | $0.88 | |
| Dividend / Share | $2.06 | $1.91 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.49 | · | · | · | · | |
| EPS (TTM) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.25 | $1.54 | $1.19 | $1.08 | $1.92 | $1.54 | $1.41 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.34% | 2.5% | 2.9% | 9.9% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 5.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.5% | 16.0% | 10.5% | 7.0% | 14.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 11.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.5% | 16.7% | 10.3% | 8.3% | 14.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | 11.7% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| Net Income TTM | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| Market Cap | $11.75B | $12.72B | $13.15B | $12.02B | $16.27B | $11.55B | $12.82B | $4.37B | $3.94B | $3.08B | $2.81B | $2.16B | |
| P/E | 30.2 | 34.0 | 41.7 | 42.2 | 61.3 | 50.7 | 45.7 | 40.8 | 41.2 | 18.8 | 21.6 | 18.3 | |
| P/S | 7.7 | 8.3 | 8.8 | 8.3 | 12.4 | 10.3 | 12.4 | 4.4 | 4.3 | 3.5 | 3.4 | 2.8 | |
| P/B | 6.7 | 7.3 | 9.2 | 8.3 | 11.5 | 9.4 | 10.3 | 3.9 | 3.8 | 3.1 | 3.0 | 2.4 | |
| P / Tangible Book | 6.9 | 7.6 | 9.6 | 8.7 | 12.0 | 9.5 | · | · | · | · | · | · | |
| P / Cash Flow | 20.6 | 21.3 | 24.0 | 25.3 | 27.3 | 24.7 | 28.9 | 10.6 | 10.3 | 8.7 | 8.0 | 7.6 | |
| P / FCF | · | · | · | 35.1 | 82.6 | 44.9 | 33.3 | · | · | · | · | · | |
| Dividend Yield | 3.3% | 2.8% | 2.5% | 2.5% | 1.6% | 2.1% | 1.7% | 4.4% | 4.2% | 4.5% | 4.3% | 4.7% | |
| Earnings Yield | 3.3% | 2.9% | 2.4% | 2.4% | 1.6% | 2.0% | 2.2% | 2.5% | 2.4% | 5.3% | 4.6% | 5.5% | |
| Payout Ratio | 96.5% | 91.1% | 99.0% | 99.1% | 94.8% | 100.6% | 73.0% | 84.0% | 77.8% | 74.8% | 81.1% | 73.9% | |
| Annual Payout | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M |
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 | $398M | $398M | $374M | $393M | $377M | $387M | $372M | $387M | $380M | $387M | $361M | $389M | $370M | $370M | $341M | $381M | |
| SG&A Expense | $12M | $11M | $9M | $9M | $10M | $9M | $8M | $9M | $9M | $12M | $9M | $10M | $17M | $12M | $10M | $11M | |
| Operating Expenses | $298M | $285M | $275M | $295M | $293M | $278M | $271M | $304M | $298M | $272M | $275M | $308M | $305M | $281M | $268M | $308M | |
| Operating Income | $99M | $112M | $99M | $99M | $84M | $109M | $101M | $83M | $82M | $115M | $85M | $81M | $65M | $89M | · | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $80M | $65M | $86M | · | $69M | |
| Income Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Net Income | $100M | $111M | $104M | $100M | $83M | $114M | $101M | $87M | $82M | $115M | $96M | $81M | $66M | $86M | $77M | $71M | |
| EPS (Basic) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| EPS (Diluted) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| Shares (Basic) | 193,727,000 | 193,676,000 | · | 193,004,000 | 190,992,000 | 190,925,000 | · | 186,327,000 | 186,318,000 | 186,287,000 | · | 186,100,000 | 186,023,000 | 185,900,000 | · | 185,814,000 | |
| Shares (Diluted) | 200,209,000 | 200,176,000 | · | 200,126,000 | 200,095,000 | 200,074,000 | · | 195,510,000 | 195,465,000 | 195,545,000 | · | 195,440,000 | 195,430,000 | 195,369,000 | · | 195,269,000 | |
| EBITDA | $153M | $166M | · | $151M | $137M | $160M | · | · | $133M | $166M | · | $51M | $51M | $51M | · | $53M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | · | · | $18M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $38M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | $5.61B | $5.63B | $5.59B | $5.52B | $5.49B | $5.41B | |
| Total Liabilities | $3.98B | $3.93B | $3.93B | $3.94B | $3.91B | $3.81B | $3.82B | $4.15B | $4.14B | $4.11B | · | $4.13B | $4.08B | $4.01B | · | $3.89B | |
| Long-term Debt | · | · | $3.35B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $3M | $-56.0K | $-2M | $-3M | $-2M | $674.0K | $2M | $-5M | $5M | $5M | · | $16M | $17M | $15M | · | $20M | |
| Stockholders' Equity | $1.76B | $1.76B | $1.76B | $1.75B | $1.73B | $1.75B | $1.74B | $1.43B | $1.44B | $1.45B | · | $1.43B | $1.43B | $1.44B | · | $1.45B | |
| Liabilities + Equity | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | · | $5.63B | $5.59B | $5.52B | · | $5.41B | |
| Shares Outstanding | 193,972,195 | 193,931,077 | 193,835,561 | 193,825,482 | 191,211,213 | 191,144,217 | 191,056,527 | 186,512,609 | 186,516,405 | 186,493,598 | 186,426,281 | 186,390,612 | 186,273,876 | 186,205,815 | 186,120,298 | 186,108,851 |
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 | $54M | $53M | $53M | $52M | $53M | $51M | $50M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | $53M | |
| Stock-based Comp | $2M | $2M | $-298.0K | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $9M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $27M | · | · | · | $26M | · | · | · | $30M | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $194M | $99M | $147M | $131M | $193M | $105M | $150M | $143M | $199M | $129M | $152M | $72M | $159M | $71M | $51M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-65M | $-44M | $-53M | $-67M | $-115M | $-42M | $-66M | $-47M | $-53M | $-51M | $-87M | $-84M | $-52M | $-66M | $-86M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $105M | $100M | $100M | $98M | $98M | $91M | $89M | $89M | $89M | $83M | $83M | $83M | $83M | $76M | $76M | $76M | |
| Financing Cash Flow | $-87M | $-137M | $-59M | $-74M | $-31M | $-128M | $-55M | $-97M | $-101M | $-130M | $-72M | $-36M | $-23M | $-84M | $7M | $-48M | |
| Net Change in Cash | $-4M | $13M | $-13M | $6M | $-14M | $23M | $-16M | $5M | $-12M | $17M | $-30M | $32M | $-3M | $8M | $-8M | $-12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.0% | 28.3% | · | 25.1% | 22.4% | 28.3% | · | · | 21.5% | 29.7% | · | · | · | · | · | · | |
| Net Margin | 25.0% | 28.0% | · | 25.5% | 22.1% | 29.5% | · | 22.4% | 21.6% | 29.8% | · | 20.8% | · | · | · | 18.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 20.6% | 17.6% | 23.2% | · | 18.1% | |
| EBITDA Margin | 38.5% | 41.6% | · | 38.4% | 36.3% | 41.4% | · | 34.5% | 35.0% | 42.9% | · | 13.1% | 13.9% | 13.7% | · | 13.8% | |
| ROA | 1.7% | 2.0% | · | 1.8% | 1.5% | 2.0% | · | 1.5% | 1.5% | 2.1% | · | 1.5% | · | · | · | 1.4% | |
| ROE | 5.7% | 6.3% | · | 6.3% | 5.3% | 7.1% | · | 6.1% | 5.7% | 8.0% | · | 5.6% | · | · | · | 5.2% |
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 | 0.1 | 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 | 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 | $9.06 | $9.08 | · | $9.05 | $9.05 | $9.15 | · | $7.64 | $7.72 | $7.77 | · | $7.66 | $7.69 | $7.74 | · | $7.78 | |
| Revenue / Share | $1.99 | $1.99 | · | $1.97 | $1.88 | $1.94 | · | $1.98 | $1.94 | $1.98 | · | $1.99 | $1.89 | $1.89 | · | $1.95 | |
| Cash Flow / Share | · | $0.97 | · | · | · | $0.97 | · | · | · | $1.02 | · | · | · | $0.81 | · | · | |
| Dividend / Share | $0.54 | $0.54 | $0.52 | $0.52 | $0.52 | $0.52 | $0.48 | $0.48 | $0.48 | $0.48 | $0.45 | $0.45 | $0.45 | $0.45 | $0.41 | $0.41 | |
| Dividend Paid / Share | · | · | · | $0.52 | $0.52 | $0.52 | $0.48 | $0.48 | $0.48 | $0.48 | · | · | · | · | · | · | |
| EPS (TTM) | $2.08 | $2.00 | · | $2.00 | $1.94 | $1.94 | · | $1.95 | $1.92 | $1.84 | · | $1.58 | $1.53 | $1.52 | · | $1.50 |
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 | $1.56B | $1.54B | · | $1.53B | $1.52B | $1.53B | · | $1.51B | $1.52B | $1.51B | · | $1.47B | $1.46B | $1.46B | · | $1.44B | |
| Net Income TTM | $415M | $399M | · | $399M | $385M | $384M | · | $381M | $375M | $358M | · | $310M | $300M | $298M | · | $291M | |
| Market Cap | $12.50B | $12.11B | · | $11.77B | $11.79B | $12.75B | · | $13.31B | $12.15B | $12.01B | · | $11.87B | $12.46B | $12.50B | · | $11.70B | |
| P/E | 31.0 | 31.2 | · | 30.4 | 31.8 | 34.4 | · | 36.6 | 33.9 | 35.0 | · | 40.3 | 43.7 | 44.2 | · | 41.9 | |
| P/S | 8.0 | 7.9 | · | 7.7 | 7.7 | 8.3 | · | 8.8 | 8.0 | 8.0 | · | 8.1 | 8.5 | 8.6 | · | 8.1 | |
| P/B | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Tangible Book | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Cash Flow | · | 62.3 | · | · | · | 65.9 | · | · | · | 60.4 | · | · | · | 78.6 | · | · | |
| Dividend Yield | 3.2% | 3.3% | · | 3.2% | 3.1% | 2.8% | · | 2.6% | 2.8% | 2.8% | · | 2.7% | 2.5% | 2.4% | · | 2.5% | |
| Earnings Yield | 3.2% | 3.2% | · | 3.3% | 3.1% | 2.9% | · | 2.7% | 2.9% | 2.9% | · | 2.5% | 2.3% | 2.3% | · | 2.4% | |
| Payout Ratio | · | 89.5% | · | · | · | 79.8% | · | · | · | 72.4% | · | · | · | · | · | · | |
| Annual Payout | $403M | $397M | · | $377M | $368M | $358M | · | $345M | $339M | $334M | · | $319M | $312M | $305M | · | $286M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $1.53B | · | · | $1.53B | · |
| Operating Margin % | 25.6% | · | · | 24.9% | · |
| Net Income | $402M | · | · | $385M | · |
| Diluted EPS | $2.01 | · | · | $1.96 | · |
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) 504 filers · $12.7B 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
504
Value held
$12.7B
New positions
52
Exited positions
62
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 52 (-32 vs prior Q) | 62 (-3 vs prior Q) | 168 (-6 vs prior Q) | 191 (+13 vs prior Q) | +4.5M |
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. | $1,576,448,621 | 24,460,025 | 12.45% | Shares |
| VANGUARD GROUP INC | $1,544,190,063 | 25,477,480 | 12.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,059,141,718 | 16,433,541 | 8.36% | Shares |
| STATE STREET CORP | $754,384,324 | 11,608,725 | 5.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $565,459,100 | 8,773,609 | 4.46% | Shares |
| Aristotle Capital Management, LLC | $527,426,236 | 8,183,427 | 4.16% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $486,524,086 | 7,548,806 | 3.84% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $321,545,948 | 4,989,076 | 2.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $316,731,467 | 4,913,444 | 2.50% | Shares |
| Daiwa Securities Group Inc. | $239,843,844 | 3,721,394 | 1.89% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $233,217,167 | 3,512,521 | 1.84% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $206,273,837 | 3,200,525 | 1.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199,505,362 | 3,095,506 | 1.58% | Shares |
| JPMORGAN CHASE & CO | $196,958,196 | 3,035,606 | 1.56% | Shares |
| Boston Partners | $181,446,967 | 2,815,355 | 1.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $181,137,625 | 2,810,482 | 1.43% | Shares |
| Invesco Ltd. | $164,882,273 | 2,558,297 | 1.30% | Shares |
| Resolution Capital Ltd | $161,685,651 | 2,508,699 | 1.28% | Shares |
| NORGES BANK | $149,857,915 | 2,325,181 | 1.18% | Shares |
| MORGAN STANLEY | $132,086,027 | 2,049,432 | 1.04% | Shares |
| NORTHERN TRUST CORP | $129,795,790 | 2,013,899 | 1.02% | Shares |
| BANK OF AMERICA CORP /DE/ | $125,300,808 | 1,944,155 | 0.99% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $121,310,175 | 1,882,237 | 0.96% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $101,862,258 | 1,580,485 | 0.80% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $91,433,604 | 1,418,675 | 0.72% | Shares |
| Bank of New York Mellon Corp | $89,011,978 | 1,381,101 | 0.70% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85,029,523 | 1,362,216 | 0.67% | Shares |
| FMR LLC | $82,810,243 | 1,284,875 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $79,005,452 | 1,225,841 | 0.62% | Shares |
| Quantinno Capital Management LP | $78,836,276 | 1,223,216 | 0.62% | Shares |
| CITADEL ADVISORS LLC | $78,174,369 | 1,212,946 | 0.62% | Shares |
| SEI INVESTMENTS CO | $77,718,376 | 1,205,871 | 0.61% | Shares |
| GOLDMAN SACHS GROUP INC | $76,304,337 | 1,183,931 | 0.60% | Shares |
| UBS Group AG | $73,150,042 | 1,134,989 | 0.58% | Shares |
| Legal & General Group Plc | $69,938,305 | 1,085,156 | 0.55% | Shares |
| CI INVESTMENTS INC. | $65,876,923 | 1,022,140 | 0.52% | Shares |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $64,597,333 | 1,002,286 | 0.51% | Shares |
| Caprock Group, LLC | $60,463,378 | 930,118 | 0.48% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $59,547,997 | 923,941 | 0.47% | Shares |
| JANUS HENDERSON GROUP PLC | $51,924,124 | 831,809 | 0.41% | Shares |
| MILLER HOWARD INVESTMENTS INC /NY | $51,078,425 | 792,528 | 0.40% | Shares |
| Russell Investments Group, Ltd. | $46,305,530 | 718,472 | 0.37% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43,556,148 | 675,813 | 0.34% | Shares |
| AMERIPRISE FINANCIAL INC | $43,417,981 | 702,172 | 0.34% | Shares |
| Clearbridge Investments, LLC | $39,783,382 | 617,275 | 0.31% | Shares |
| Adelante Capital Management LLC | $39,646,711 | 615,154 | 0.31% | Shares |
| FIRST TRUST ADVISORS LP | $39,113,039 | 606,874 | 0.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $39,020,257 | 609,692 | 0.31% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $36,129,494 | 558,502 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $35,998,878 | 558,556 | 0.28% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Samuel Zell, Samuel Zell Revocable Trust, Samstock/SZRT, L.L.C., Samstock/ZGPI, L.L.C., Samstock, L.L.C., Samstock/ZFT, L.L.C., Samstock/Alpha, L.L.C., SZKT Holdings, L.L.C., SZMT Holdings, L.L.C., SZJT Holdings, L.L.C., ZFTKT Holdings, L.L.C., ZFTMT Holdings, L.L.C., ZFTGT Holdings, L.L.C., ZFTJT Holdings, L.L.C., Zell General Partnership, Inc., EGI Holdings, Inc., Chai Trust Company, LLC ×3 filings | Oct. 23, 2015 | · | 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 32 insiders · 11 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Seavey | EVP & Chief Financial Officer | Feb. 3, 2026 A | 99,283 | 0 | 0 | $0 |
| John Zoeller | Former Exec VP, CFO & Treas. | Feb. 12, 2004 J | 338 | 0 | 0 | $0 |
| Patrick Waite | President & COO | Feb. 3, 2026 A | 116,547 | 0 | 0 | $0 |
| Thomas Heneghan | Chairman of the Board | April 28, 2026 A | 300,030 | 0 | 0 | $0 |
| Daniel Perlis | EVP Sales, Mktg, Business Dev | Feb. 3, 2026 A | 14,188 | 0 | 0 | $0 |
| David P Eldersveld | EVP, CLO and Secretary | Feb. 3, 2026 A | 117,808 | 0 | 0 | $0 |
| Larisa Drake | EVP & Chief Marketing Officer | Feb. 6, 2024 A | 43,544 | 0 | 0 | $0 |
| Samuel Zell | Chairman of the Board | April 25, 2023 A | 132,366 | 0 | 0 | $0 |
| Howard Walker | Vice Chairman of the Board | Feb. 1, 2018 A | 56,104 | 0 | 0 | $0 |
| Kenneth Kroot | SVP - Gen. Counsel & Secretary | Sept. 14, 2012 A | 2,000 | 0 | 0 | $0 |
| Mark Howell | Former Prin. Acct. Officer | March 17, 2004 J | 0 | 0 | 0 | $0 |
| Constance Freedman | Director | Aug. 3, 2026 A | 16,525 | 0 | 0 | $0 |
| David J Contis | Director | May 1, 2026 G | 8,959 | 0 | 1 | $-201,660 |
| Radhika Papandreou | Director | April 28, 2026 A | 7,356 | 0 | 0 | $0 |
| Andrew Berkenfield | Director | April 28, 2026 A | 10,813 | 0 | 0 | $0 |
| Derrick Burks | Director | April 28, 2026 A | 12,536 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Director | April 1, 2024 A | 743,668 | 0 | 0 | $0 |
| Tao Huang | Director | Feb. 1, 2021 A | 31,058 | 0 | 0 | $0 |
| Matthew Williams | Director | May 2, 2017 A | 1,552 | 0 | 0 | $0 |
| William Young | Director | May 2, 2017 A | 14,806 | 0 | 0 | $0 |
| Thomas E Dobrowski | Director | May 10, 2016 A | 42,260 | 0 | 0 | $0 |
| Gary Waterman | Director | May 2, 2016 A | 253,526 | 0 | 0 | $0 |
| Donald S Chisholm | Director | Dec. 18, 2008 S | 55,068 | 0 | 0 | $0 |
| Scott R Peppet | · | July 31, 2026 G | 10,973 | 0 | 0 | $0 |
| Philip Calian | · | April 28, 2026 A | 221,974 | 0 | 0 | $0 |
| Marguerite M Nader | · | Feb. 3, 2026 A | 284,614 | 0 | 0 | $0 |
| Roger Maynard | · | March 31, 2022 D | 257,339 | 0 | 0 | $0 |
| Seth Rosenberg | · | July 2, 2013 S | 2,098 | 0 | 0 | $0 |
| Ellen Kelleher | · | Jan. 31, 2013 J | 20,609 | 0 | 0 | $0 |
| Michael B Berman | · | Jan. 10, 2012 S | 30,389 | 0 | 0 | $0 |
| Joe B Mcadams | · | July 1, 2011 J | 10,614 | 0 | 0 | $0 |
| David Helfand | · | March 29, 2004 J | 40,274 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 72 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4.82% | 5,954 NS | July 31, 2026 | N-PORT |
| RNTY · Tidal Trust II | 2.72% | 3,647 NS | July 31, 2026 | N-PORT |
| REZ · iShares Trust | 2.48% | 338,038 SH | Sept. 11, 2026 | Daily |
| RITA · ETF Series Solutions | 2.46% | 3,295 NS | July 31, 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2.40% | 1,548 NS | July 31, 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 2.19% | 20,581 | Oct. 2, 2026 | Daily |
| ICF · iShares Trust | 1.56% | 510,128 SH | Sept. 11, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.40% | 166,720 | Oct. 2, 2026 | Daily |
| USRT · iShares Trust | 1.01% | 738,565 SH | Sept. 11, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.91% | 4,941 NS | July 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.88% | 241,942 NS | July 31, 2026 | N-PORT |
| IYR · iShares Trust | 0.88% | 598,252 SH | Sept. 11, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.74% | 170,858 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.65% | 525,698 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.63% | 7,011,675 SH | Aug. 19, 2026 | Daily |
| ERET · iShares Trust | 0.61% | 1,360 SH | Sept. 11, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.59% | 348,229 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.48% | 24,548 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.38% | 26,831 | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.36% | 21,379 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.35% | 81,590 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.34% | 2,570,452 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 313,395 SH | Aug. 19, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.33% | 97,595 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.29% | 29,191 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 85,162 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.27% | 2,848 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.20% | 31,844 SH | Sept. 11, 2026 | Daily |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 126,013 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.16% | 102,922 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.15% | 4,448,136 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 20,346 | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 2,226,736 SH | Aug. 19, 2026 | Daily |
| FDLO · FIDELITY COVINGTON TRUST | 0.14% | 30,112 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.12% | 47,086 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.11% | 288,974 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.11% | 23,451 SH | Sept. 11, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 133,621 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.09% | 40,657 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.09% | 791,578 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 13,404 | Oct. 2, 2026 | Daily |
| ISCF · iShares Trust | 0.06% | 117,499 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.04% | 5,524 | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 428,090 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 116,353 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 24,088 | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 7,936 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 6,153,818 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 32,191 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 16,253 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 43,636 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 83,414 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.02% | 6,099 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 663,421 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 8,260 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 131,885 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.02% | 86,752 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 52,983 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 249,241 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 21,778 | Oct. 2, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 168,122 SH | Aug. 19, 2026 | Daily |
| IPAC · iShares Trust | 0.01% | 57,262 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 1,319,638 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 221,005 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 66,052 SH | Sept. 10, 2026 | Daily |
| IJH · iShares Trust | · | 6,805,400 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 573,283 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 484,557 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 26,494 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 8,742 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 20,760 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 43,780 SH | Aug. 19, 2026 | Daily |
ELS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$70.00
+20.2%
7 31.8%
Strong Buy
7 31.8%
Buy
8 36.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
19 analysts · 2026-10-02Mean target $70.05 +20.3%
← Below all targets
Current price $58.25
Low$59.00
Mean$70.05
High$78.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Jul 28, 2026