EPRT Essential Properties Realty Trust, Inc. Common Stock
$31,24
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 22, 2026
Rango 52S
$29–$35
40% of range
Calificación del Analista
BUY
26 analysts
Precio Objetivo
$37
+19% upside
P/E (TTM)
25.2
ROE
6.5%
Margen de Beneficio Neto
45.1%
EPRT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$31.24
Capitalización Bursátil
$6.76B
P/E (TTM)
25.2
BPA (TTM)
$1.28
Ingresos (TTM)
$561M
Rendimiento div.
3.5%
ROE
6.5%
Deuda/Capital
—
Rango 52S
$29 – $35
EPRT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$561M
2017-12-31
→
2025-12-31
BPA
$1.28
2019-12-31
→
2025-12-31
Flujo de caja libre
—
2018-12-31
→
2018-12-31
Márgenes
45.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EPRT
Mediana de Pares
P/E (TTM)
25.2
32.5
P/S (TTM) (P/V (TTM))
12.0
4.5
P/B (P/C)
1.6
1.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EPRT
Mediana de Pares
Operating Margin (Margen Operativo)
64.1%
—
Net Profit Margin (Margen de Beneficio Neto)
45.1%
11.5%
ROA
4.0%
1.3%
ROE
6.5%
3.3%
ROIC
8.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EPRT
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EPRT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
24.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
25.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
27.9%
—
EPS YoY (EPS interanual)
11.3%
—
Net Income YoY (Beneficio Neto interanual)
24.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EPRT
Mediana de Pares
Payout Ratio (Ratio de Pago)
92.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.5%
Ratio de Pago
92.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,3200 |
| 31 de marzo de 2026 | $0,3100 |
| 31 de diciembre de 2025 | $0,3100 |
| 30 de septiembre de 2025 | $0,3000 |
| 30 de junio de 2025 | $0,3000 |
| 31 de marzo de 2025 | $0,2950 |
| 31 de diciembre de 2024 | $0,2950 |
| 30 de septiembre de 2024 | $0,2900 |
| 28 de junio de 2024 | $0,2900 |
| 27 de marzo de 2024 | $0,2850 |
| 28 de diciembre de 2023 | $0,2850 |
| 28 de septiembre de 2023 | $0,2800 |
| 29 de junio de 2023 | $0,2800 |
| 30 de marzo de 2023 | $0,2750 |
| 29 de diciembre de 2022 | $0,2750 |
| 29 de septiembre de 2022 | $0,2700 |
| 29 de junio de 2022 | $0,2700 |
| 30 de marzo de 2022 | $0,2600 |
| 30 de diciembre de 2021 | $0,2600 |
| 29 de septiembre de 2021 | $0,2500 |
EPRT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
26 analistas
- Compra fuerte 7 26,9%
- Compra 17 65,4%
- Mantener 2 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
20 analistas · 2026-08-18
Mediana
$37.50
← Por Debajo de Todos los Objetivos
$31.24
Mín
$33.00
Máx
$40.00
Objetivo mediano
$37.50
+20,0%
Objetivo medio
$37.06
+18,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.34 | $0.35 | -0.01% |
| 31 de marzo de 2026 | $0.28 | $0.33 | -0.05% |
| 31 de diciembre de 2025 | $0.34 | $0.33 | 0.01% |
| 30 de septiembre de 2025 | $0.33 | $0.32 | 0.01% |
| 30 de junio de 2025 | $0.32 | $0.31 | 0.01% |
| 31 de marzo de 2025 | $0.29 | $0.30 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | $54M | |
| SG&A Expense | $41M | $35M | $31M | $29M | $24M | $24M | $22M | $14M | $9M | |
| Operating Expenses | $214M | $177M | $141M | $142M | $105M | $97M | $70M | $52M | $55M | |
| Operating Income | $360M | $278M | $243M | $175M | $134M | $73M | $80M | $50M | $6M | |
| Interest Expense | · | · | $53M | $40M | $34M | $30M | $27M | $30M | $23M | |
| Pretax Income | $254M | $204M | $192M | $136M | $96M | $43M | $48M | $21M | $6M | |
| Income Tax | $644.0K | $628.0K | $636.0K | $998.0K | $227.0K | $212.0K | $303.0K | $195.0K | $161.0K | |
| Net Income | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | $6M | |
| EPS (Basic) | $1.29 | $1.16 | $1.25 | $0.99 | $0.82 | $0.44 | $0.65 | · | · | |
| EPS (Diluted) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | · | · | |
| Shares (Basic) | 196,051,237 | 173,855,427 | 152,140,735 | 134,941,188 | 116,358,059 | 95,311,035 | 64,104,058 | · | · | |
| Shares (Diluted) | 198,054,768 | 177,115,170 | 153,521,854 | 135,855,916 | 117,466,338 | 96,197,705 | 75,309,896 | · | · | |
| EBITDA | $508M | $394M | $338M | $256M | $196M | $125M | $53M | $20M | · |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $41M | $40M | $62M | $60M | $27M | $8M | $4M | $7M | |
| Intangibles | $48M | $48M | $48M | $53M | $59M | $57M | $60M | $53M | $53M | |
| Total Assets | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Total Liabilities | $2.66B | $2.23B | $1.78B | $1.50B | $1.25B | $907M | $773M | $570M | $761M | |
| Long-term Debt | $2.53B | $2.13B | $1.68B | $1.43B | $1.17B | $821M | $239M | $515M | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $838.0K | $431.0K | $0 | |
| Paid-in Capital | $4.33B | $3.66B | $3.08B | $2.56B | $2.15B | $1.69B | $1.22B | $569M | $0 | |
| Retained Earnings | $-109M | $-113M | $-106M | $-117M | $-101M | $-78M | $-27M | $-8M | $0 | |
| AOCI | $-21M | $17M | $4M | $41M | $-15M | $-37M | $-2M | $0 | · | |
| Stockholders' Equity | $4.20B | $3.56B | $2.98B | $2.49B | $2.04B | $1.57B | $1.19B | $562M | $181M | |
| Liabilities + Equity | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Shares Outstanding | 209,702,433 | 187,537,592 | 164,635,150 | 142,379,655 | 124,649,053 | 106,361,524 | 83,761,151 | 43,749,092 | 0 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $115M | $96M | $81M | $61M | $52M | $36M | $25M | $20M | |
| Amort. of Intangibles | $5M | $6M | $6M | $8M | $8M | $7M | $6M | $6M | $5M | |
| Other Non-cash | $-20M | $-10M | $-32M | $-4M | $10M | $5M | · | · | · | |
| Operating Cash Flow | $381M | $308M | $255M | $211M | $167M | $99M | $89M | $46M | $22M | |
| CapEx | · | · | · | · | · | · | · | $2M | $48.0K | |
| Investing Cash Flow | $-1.15B | $-1.12B | $-857M | $-706M | $-830M | $-546M | $-608M | $-462M | $-464M | |
| Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Stock Issued | $658M | $570M | $507M | $404M | $458M | $461M | $412M | $464M | · | |
| Net Stock Activity | $658M | $570M | $507M | $404M | $458M | $461M | $412M | · | · | |
| Dividends Paid | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · | |
| Financing Cash Flow | $798M | $811M | $580M | $507M | $689M | $458M | $524M | $413M | $449M | |
| Net Change in Cash | $25M | $-4M | $-23M | $12M | $27M | $12M | $5M | $-3M | $8M | |
| Taxes Paid | $244.0K | $902.0K | $1M | $1M | $637.0K | $546.0K | $60.0K | $55.0K | $6.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $44M | · | |
| Levered FCF | · | · | · | · | · | · | · | $14M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% | 44.4% | 37.9% | 20.7% | · | |
| Net Margin | 45.1% | 45.1% | 53.0% | 46.8% | 41.6% | 25.8% | 30.0% | 16.2% | · | |
| Pretax Margin | 45.3% | 45.4% | 53.4% | 47.4% | 41.9% | 26.1% | 34.7% | 21.6% | · | |
| EBITDA Margin | 90.4% | 87.5% | 94.1% | 89.4% | 85.0% | 75.9% | 37.9% | 20.7% | · | |
| ROA | 4.0% | 3.8% | 4.3% | 3.7% | 3.3% | 1.9% | 2.5% | 1.3% | · | |
| ROE | 6.5% | 6.2% | 7.0% | 5.9% | 5.3% | 3.0% | 4.8% | 3.1% | · | |
| ROIC | 8.6% | 7.8% | 8.1% | 7.0% | 6.6% | 4.6% | 4.4% | 2.4% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 4.6 | 4.3 | 4.0 | 2.5 | 2.0 | 0.7 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | 25.0% | 25.5% | 24.4% | 40.4% | · | · | · | · | |
| Revenue CAGR 3Y | 25.1% | 25.0% | 29.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.3% | -7.3% | 25.2% | 20.7% | 86.4% | · | · | · | · | |
| EPS CAGR 3Y | 8.9% | 11.9% | 41.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | 6.5% | 42.2% | 40.1% | 126.4% | · | · | · | · | |
| Net Income CAGR 3Y | 23.6% | 28.5% | 65.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | · | |
| Net Income TTM | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | · | |
| Market Cap | $6.22B | $5.87B | $4.21B | $3.34B | $3.59B | $2.25B | $2.08B | $605M | · | |
| P/E | 23.2 | 27.2 | 20.6 | 23.7 | 35.2 | 48.2 | 39.4 | · | · | |
| P/S | 11.1 | 13.0 | 11.7 | 11.7 | 15.6 | 13.7 | 14.9 | 6.3 | · | |
| P/B | 1.5 | 1.6 | 1.4 | 1.3 | 1.8 | 1.4 | 1.7 | 0.7 | · | |
| P / Tangible Book | 1.5 | 1.7 | 1.4 | 1.4 | 1.8 | 1.5 | · | · | · | |
| P / Cash Flow | 16.3 | 19.0 | 16.5 | 15.8 | 21.5 | 22.7 | 23.5 | 13.2 | · | |
| P / FCF | · | · | · | · | · | · | · | 13.7 | · | |
| Dividend Yield | 3.8% | 3.4% | 4.0% | 4.2% | 3.1% | 3.8% | 3.1% | 2.3% | · | |
| Earnings Yield | 4.3% | 3.7% | 4.9% | 4.2% | 2.8% | 2.1% | 2.5% | · | · | |
| Payout Ratio | 92.5% | 98.4% | 88.2% | 105.6% | 117.3% | 204.6% | 152.7% | 90.1% | · | |
| Annual Payout | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162M | $159M | $150M | $145M | $137M | $129M | $120M | $117M | $109M | $104M | $98M | $92M | $87M | $84M | $74M | $71M | |
| SG&A Expense | $11M | $12M | $8M | $10M | $11M | $12M | $8M | $9M | $9M | $9M | $7M | $7M | $8M | $9M | $7M | $8M | |
| Operating Expenses | $62M | $74M | $56M | $53M | $51M | $55M | $45M | $47M | $43M | $43M | $38M | $35M | $34M | $34M | $41M | $31M | |
| Operating Income | $104M | $90M | $99M | $94M | $88M | $80M | $79M | $70M | $67M | $62M | $65M | $59M | $65M | $55M | $46M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $10M | |
| Pretax Income | $75M | $60M | $68M | $66M | $64M | $56M | $56M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $36M | $37M | |
| Income Tax | $635.0K | $160.0K | $160.0K | $170.0K | $156.0K | $158.0K | $158.0K | $159.0K | $155.0K | $156.0K | $162.0K | $162.0K | $159.0K | $153.0K | $232.0K | $190.0K | |
| Net Income | $74M | $60M | $68M | $66M | $63M | $56M | $55M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $35M | $36M | |
| EPS (Basic) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.30 | $0.31 | $0.28 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.30 | $0.25 | $0.26 | |
| EPS (Diluted) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.29 | $0.31 | $0.27 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.29 | $0.25 | $0.26 | |
| Shares (Basic) | 216,260,528 | 210,177,842 | -388,101,638 | 198,141,272 | 197,551,003 | 188,460,600 | -344,085,521 | 175,330,976 | 175,319,270 | 167,290,702 | -298,674,939 | 155,917,176 | 150,492,454 | 144,406,044 | -262,238,140 | 139,068,188 | |
| Shares (Diluted) | 217,918,955 | 212,064,849 | -392,407,890 | 199,875,244 | 199,632,311 | 190,955,103 | -348,934,019 | 179,610,599 | 177,583,989 | 168,854,601 | -301,183,487 | 157,182,984 | 151,522,350 | 146,000,007 | -263,977,777 | 139,890,693 | |
| EBITDA | $148M | $131M | · | $131M | $125M | $113M | · | $99M | $95M | $89M | · | $83M | $88M | $77M | · | $66M |
Balance general 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $15M | $60M | $24M | $21M | $47M | $41M | $33M | $24M | $79M | $40M | $36M | $14M | $71M | $62M | $136M | |
| Intangibles | $65M | $61M | $48M | $52M | $52M | $51M | $48M | $50M | $44M | $46M | · | $48M | $50M | $51M | · | $56M | |
| Total Assets | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Total Liabilities | $3.04B | $2.76B | $2.66B | $2.77B | $2.45B | $2.23B | $2.23B | $2.33B | $2.01B | $1.77B | · | $1.67B | $1.51B | $1.51B | · | $1.35B | |
| Long-term Debt | $2.93B | $2.63B | $2.53B | $2.65B | $2.33B | $2.13B | · | $2.21B | $1.93B | $1.68B | · | $1.60B | $1.43B | $1.43B | · | $1.28B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $4.53B | $4.52B | $4.33B | $3.97B | $3.96B | $3.94B | $3.66B | $3.33B | $3.33B | $3.33B | · | $2.89B | $2.86B | $2.71B | · | $2.56B | |
| Retained Earnings | $-120M | $-125M | $-109M | $-112M | $-118M | $-122M | $-113M | $-113M | $-111M | $-112M | · | $-108M | $-109M | $-118M | · | $-113M | |
| AOCI | $-2M | $-12M | $-21M | $-21M | $-18M | $-5M | $17M | $-26M | $25M | $24M | · | $49M | $43M | $26M | · | $47M | |
| Stockholders' Equity | $4.41B | $4.39B | $4.20B | $3.84B | $3.83B | $3.81B | $3.56B | $3.19B | $3.24B | $3.24B | · | $2.83B | $2.80B | $2.62B | · | $2.50B | |
| Liabilities + Equity | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Shares Outstanding | 216,271,958 | 216,245,955 | 209,702,433 | 198,144,552 | 198,138,567 | 197,512,316 | 187,537,592 | 175,331,836 | 175,330,314 | 175,306,386 | 164,635,150 | 156,024,222 | 155,172,501 | 148,838,117 | 142,379,655 | 142,377,215 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $39M | $38M | $37M | $34M | $31M | $29M | $28M | $27M | $26M | $25M | $23M | $22M | $22M | $20M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-1M | · | · | · | $-12M | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $110M | $100M | $105M | $99M | $100M | $77M | $87M | $74M | $81M | $67M | $73M | $63M | $65M | $54M | $56M | $53M | |
| Investing Cash Flow | $-213M | $-373M | $-237M | $-346M | $-287M | $-284M | $-275M | $-288M | $-330M | $-231M | $-287M | $-181M | $-230M | $-159M | $-240M | $-140M | |
| Stock Issued | $0 | $193M | $359M | $0 | $20M | $279M | $326M | $0 | $0 | $245M | $191M | $20M | $149M | $147M | $-30.0K | $213M | |
| Net Stock Activity | · | $193M | · | · | · | $279M | · | · | · | $245M | · | · | · | $147M | · | · | |
| Dividends Paid | $68M | $65M | $60M | $60M | $59M | $56M | $51M | $51M | $50M | $47M | $44M | $44M | $41M | $39M | $39M | $36M | |
| Financing Cash Flow | $221M | $219M | $179M | $250M | $161M | $209M | $194M | $228M | $194M | $194M | $221M | $146M | $107M | $105M | $111M | $206M | |
| Net Change in Cash | $118M | $-54M | $47M | $3M | $-26M | $2M | $6M | $14M | $-55M | $30M | $7M | $28M | $-57M | $-542.0K | $-73M | $118M | |
| Taxes Paid | $1M | $42.0K | $-862.0K | $108.0K | $828.0K | $170.0K | $48.0K | $95.0K | $580.0K | $179.0K | $120.0K | $145.0K | $717.0K | $504.0K | $164.0K | $0 |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 64.5% | 56.5% | · | 64.7% | 64.1% | 61.6% | · | 59.7% | 61.1% | 60.3% | · | 64.0% | 74.9% | 65.4% | · | 65.0% | |
| Net Margin | 45.9% | 37.6% | · | 45.3% | 46.1% | 43.4% | · | 41.9% | 47.1% | 45.4% | · | 50.1% | 61.0% | 51.3% | · | 51.5% | |
| Pretax Margin | 46.4% | 37.9% | · | 45.5% | 46.4% | 43.6% | · | 42.2% | 47.4% | 45.7% | · | 50.5% | 61.4% | 51.6% | · | 52.0% | |
| EBITDA Margin | 91.3% | 82.4% | · | 90.5% | 91.2% | 87.5% | · | 84.6% | 86.8% | 86.2% | · | 90.8% | 101.6% | 91.8% | · | 93.5% | |
| ROA | 1.1% | 0.91% | · | 1.1% | 1.1% | 1.0% | · | 0.98% | 1.1% | 1.0% | · | 1.1% | 1.3% | 1.1% | · | 1.1% | |
| ROE | 1.8% | 1.5% | · | 1.9% | 1.8% | 1.6% | · | 1.6% | 1.7% | 1.6% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | |
| ROIC | 2.4% | 2.0% | · | 2.4% | 2.3% | 2.1% | · | 2.2% | 2.1% | 1.9% | · | 2.1% | 2.3% | 2.1% | · | 1.8% |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | 4.6 | 5.4 | 4.5 | · | 4.6 |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | $603M | $570M | · | $528M | $493M | $459M | · | $422M | $391M | $365M | · | $333M | $312M | $296M | · | $272M | |
| Net Income TTM | $263M | $245M | · | $234M | $220M | $204M | · | $194M | $197M | $189M | · | $178M | $168M | $142M | · | $126M | |
| Market Cap | $6.46B | $6.57B | · | $5.90B | $6.32B | $6.45B | · | $5.99B | $4.86B | $4.67B | · | $3.37B | $3.65B | $3.70B | · | $2.77B | |
| P/E | 23.5 | 24.9 | · | 24.6 | 27.3 | 28.9 | · | 30.2 | 22.9 | 22.0 | · | 18.2 | 20.1 | 24.1 | · | 20.1 | |
| P/S | 10.7 | 11.5 | · | 11.2 | 12.8 | 14.0 | · | 14.2 | 12.4 | 12.8 | · | 10.1 | 11.7 | 12.5 | · | 10.2 | |
| P/B | 1.5 | 1.5 | · | 1.5 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Cash Flow | · | 65.8 | · | · | · | 83.5 | · | · | · | 70.0 | · | · | · | 68.9 | · | · | |
| Earnings Yield | 4.2% | 4.0% | · | 4.1% | 3.7% | 3.5% | · | 3.3% | 4.4% | 4.5% | · | 5.5% | 5.0% | 4.1% | · | 5.0% | |
| Payout Ratio | · | 109.4% | · | · | · | 99.1% | · | · | · | 100.4% | · | · | · | 91.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $561M | $450M | $360M | $287M | $230M |
| Margen Operativo % | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% |
| Beneficio neto | $253M | $203M | $191M | $134M | $96M |
| EPS Diluido | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 397 declarantes · $3.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 47 (-17 vs trimestre anterior) | 42 (+13 vs trimestre anterior) | 159 (+4 vs trimestre anterior) | 108 (0 vs trimestre anterior) | +7.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $634 228 025 | 21 247 170 | 17,17% | Acciones |
| STATE STREET CORP | $364 508 096 | 12 083 687 | 9,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $290 453 097 | 9 730 422 | 7,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $161 457 604 | 5 407 951 | 4,37% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $143 964 938 | 4 822 946 | 3,90% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $128 570 905 | 4 307 233 | 3,48% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120 132 131 | 4 024 527 | 3,25% | Acciones |
| FMR LLC | $107 027 384 | 3 585 507 | 2,90% | Acciones |
| NORGES BANK | $96 208 520 | 3 223 066 | 2,60% | Acciones |
| Alyeska Investment Group, L.P. | $88 900 494 | 2 978 241 | 2,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $88 036 019 | 2 949 281 | 2,38% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $80 178 563 | 2 686 049 | 2,17% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $73 404 494 | 2 459 112 | 1,99% | Acciones |
| RUSH ISLAND MANAGEMENT, LP | $48 655 560 | 1 630 002 | 1,32% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $43 665 356 | 1 462 826 | 1,18% | Acciones |
| TWO SIGMA ADVISERS, LP | $42 861 666 | 1 445 100 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $42 853 287 | 1 435 621 | 1,16% | Acciones |
| VANGUARD GROUP INC | $37 330 995 | 1 258 631 | 1,01% | Acciones |
| Capital World Investors | $34 308 306 | 1 149 357 | 0,93% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33 360 957 | 1 117 620 | 0,90% | Acciones |
| Bank of New York Mellon Corp | $29 136 376 | 976 093 | 0,79% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $28 950 709 | 969 873 | 0,78% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $28 815 253 | 949 119 | 0,78% | Acciones |
| LONDON CO OF VIRGINIA | $28 074 315 | 940 512 | 0,76% | Acciones |
| BlackRock, Inc. | $27 861 274 | 933 376 | 0,75% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $27 012 041 | 904 926 | 0,73% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24 787 000 | 830 380 | 0,67% | Acciones |
| BANK OF AMERICA CORP /DE/ | $23 637 260 | 791 868 | 0,64% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23 104 080 | 774 006 | 0,63% | Acciones |
| Public Sector Pension Investment Board | $22 176 669 | 742 937 | 0,60% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21 147 233 | 708 450 | 0,57% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $20 620 649 | 690 809 | 0,56% | Acciones |
| CITADEL ADVISORS LLC | $20 432 624 | 684 510 | 0,55% | Acciones |
| STRS OHIO | $19 423 395 | 650 700 | 0,53% | Acciones |
| AMERIPRISE FINANCIAL INC | $18 645 945 | 624 506 | 0,50% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 291 632 | 612 785 | 0,50% | Acciones |
| Hazelview Securities Inc. | $17 964 295 | 576 148 | 0,49% | Acciones |
| PRUDENTIAL FINANCIAL INC | $17 154 765 | 574 699 | 0,46% | Acciones |
| RHUMBLINE ADVISERS | $16 725 827 | 560 330 | 0,45% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $16 462 849 | 551 519 | 0,45% | Acciones |
| Adelante Capital Management LLC | $16 406 000 | 549 615 | 0,44% | Acciones |
| APG Asset Management US Inc. | $15 836 487 | 527 707 | 0,43% | Acciones |
| Nuveen, LLC | $15 109 533 | 506 182 | 0,41% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 957 537 | 501 090 | 0,40% | Acciones |
| Daiwa Securities Group Inc. | $14 589 695 | 488 767 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 310 448 | 479 412 | 0,39% | Acciones |
| SummitTX Capital, L.P. | $14 047 231 | 470 594 | 0,38% | Acciones |
| MARSHALL WACE, LLP | $13 659 867 | 457 617 | 0,37% | Acciones |
| Swiss National Bank | $12 596 700 | 422 000 | 0,34% | Acciones |
| Lighthouse Investment Partners, LLC | $11 933 373 | 399 778 | 0,32% | Acciones |
| Asset Management One Co., Ltd. | $11 274 004 | 371 344 | 0,31% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11 144 211 | 375 732 | 0,30% | Acciones |
| California Public Employees Retirement System | $11 061 455 | 370 568 | 0,30% | Acciones |
| Verition Fund Management LLC | $11 054 858 | 370 347 | 0,30% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 480 872 | 351 118 | 0,28% | Acciones |
| Burkehill Global Management, LP | $10 447 500 | 350 000 | 0,28% | Acciones |
| Aptus Capital Advisors, LLC | $10 130 165 | 339 369 | 0,27% | Acciones |
| Legal & General Group Plc | $9 906 171 | 331 865 | 0,27% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $9 275 082 | 310 723 | 0,25% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 095 116 | 304 694 | 0,25% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $8 699 791 | 291 450 | 0,24% | Acciones |
| Edgestream Partners, L.P. | $8 227 018 | 275 612 | 0,22% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $8 168 089 | 273 638 | 0,22% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 538 110 | 252 533 | 0,20% | Acciones |
| Balyasny Asset Management L.P. | $7 221 193 | 241 916 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 215 600 | 237 668 | 0,20% | Acciones |
| Clark Capital Management Group, Inc. | $7 189 063 | 240 840 | 0,19% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $6 917 170 | 231 731 | 0,19% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 411 511 | 214 791 | 0,17% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6 329 006 | 212 027 | 0,17% | Acciones |
| ALGERT GLOBAL LLC | $6 004 626 | 201 160 | 0,16% | Acciones |
| MERITAGE PORTFOLIO MANAGEMENT | $5 912 365 | 199 338 | 0,16% | Acciones |
| Nuveen Asset Management, LLC | $5 785 674 | 184 964 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $5 732 513 | 192 044 | 0,16% | Acciones |
| Vanguard Investments Australia, Ltd. | $5 663 620 | 189 736 | 0,15% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5 538 041 | 185 529 | 0,15% | Acciones |
| BARCLAYS PLC | $5 404 373 | 181 051 | 0,15% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5 278 435 | 176 832 | 0,14% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $5 255 719 | 176 071 | 0,14% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $4 625 414 | 154 955 | 0,13% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $4 603 049 | 154 206 | 0,12% | Acciones |
| Amundi | $4 459 859 | 149 409 | 0,12% | Acciones |
| XTX Topco Ltd | $4 297 057 | 143 955 | 0,12% | Acciones |
| UBS Group AG | $4 292 102 | 143 789 | 0,12% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 141 926 | 138 758 | 0,11% | Acciones |
| OVERSEA-CHINESE BANKING Corp Ltd | $4 105 868 | 137 550 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $4 012 556 | 134 424 | 0,11% | Acciones |
| MORGAN STANLEY | $3 612 178 | 121 011 | 0,10% | Acciones |
| Graham Capital Management, L.P. | $3 427 228 | 114 815 | 0,09% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 378 453 | 113 181 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 337 230 | 111 800 | 0,09% | Acciones |
| GSI Capital Advisors LLC | $3 310 365 | 110 900 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $3 273 560 | 109 667 | 0,09% | Acciones |
| MACQUARIE GROUP LTD | $3 201 174 | 107 242 | 0,09% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3 193 860 | 106 997 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 034 372 | 101 654 | 0,08% | Acciones |
| FIRST NATIONAL BANK OF OMAHA | $2 948 523 | 98 778 | 0,08% | Acciones |
| Resona Asset Management Co.,Ltd. | $2 897 113 | 95 083 | 0,08% | Acciones |
| Sophron Capital Management L.P. | $2 857 988 | 95 745 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $2 829 780 | 94 800 | 0,08% | Acciones |
Informantes de la empresa 16 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Peter M. Mavoides | President and CEO | 14 de julio de 2026 A | 341 539 | 0 | 0 | $0 |
| Hillary P Hai | Executive VP and CFO | 8 de enero de 2020 A | 51 327 | 0 | 0 | $0 |
| Robert M Jenkins | Executive VP and COO | 24 de julio de 2026 S | 34 168 | 0 | 1 | $-708 840 |
| Gregg A Seibert | Executive VP and COO | 30 de junio de 2020 S | 202 010 | 0 | 0 | $0 |
| Joseph A Peil | Executive VP and CIO | 14 de julio de 2026 A | 76 866 | 0 | 0 | $0 |
| Timothy J Earnshaw | SVP, CAO & Treasurer | 14 de julio de 2026 A | 71 444 | 0 | 0 | $0 |
| Donlan Daniel P | Senior VP - Capital Markets | 8 de enero de 2020 A | 33 064 | 0 | 0 | $0 |
| Lawrence J Minich | Consejero | 15 de julio de 2020 A | 9 651 | 0 | 0 | $0 |
| Heather Leed Neary | Consejero | 15 de julio de 2020 A | 8 251 | 0 | 0 | $0 |
| Janaki Sivanesan | Consejero | 15 de julio de 2020 A | 7 151 | 0 | 0 | $0 |
| Anthony K. Dobkin | Consejero | 25 de junio de 2020 A | 123 840 | 0 | 0 | $0 |
| Joyce Delucca | Consejero | 25 de junio de 2020 A | 14 448 | 0 | 0 | $0 |
| Stephen D Sautel | Consejero | 25 de junio de 2020 A | 261 786 | 0 | 0 | $0 |
| Paul T Bossidy | Consejero | 25 de junio de 2020 A | 46 448 | 0 | 0 | $0 |
| Scott A Estes | — | 13 de mayo de 2026 A | 64 448 | 0 | 0 | $0 |
| Mark E Patten | — | 14 de octubre de 2025 A | 134 978 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| ELDRIDGE INDUSTRIES, LLC, EPRT HOLDINGS, LLC, TODD L. BOEHLY ×2 presentaciones | 23 de julio de 2019 | — | Presentación inicial | Estructura de capital | 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.
Propiedad de ETFs Mantenido por 79 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,65% | 58 691 NS | 31 de mayo de 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,20% | 37 745 NS | 31 de mayo de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,56% | 337 920 NS | 30 de abril de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,26% | 20 469 NS | 30 de abril de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,53% | 283 639 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,48% | 4 676 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,46% | 1 485 142 NS | 31 de mayo de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 168 803 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 163 963 NS | 30 de abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,39% | 179 142 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,35% | 92 826 NS | 31 de mayo de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,33% | 364 248 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 2 512 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 7 113 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 47 282 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 92 975 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 725 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 121 229 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 9 356 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 22 585 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 1 010 385 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 85 064 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,12% | 10 827 NS | 31 de mayo de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,09% | 761 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 7 317 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 24 930 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 29 898 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 7 402 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 159 231 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 6 216 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 7 562 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 186 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 10 780 NS | 30 de abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 16 778 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 124 046 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 681 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |