NNN NNN REIT, Inc. Common Stock
$46,14
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$39–$50
65% of range
Note des analystes
HOLD
26 analysts
Objectif de cours
$48
+4% upside
P/E (TTM)
22.3
ROE
8.9%
Marge nette
42.1%
À propos de NNN REIT, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
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NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
As of December 31, 2019, the company owned 3,118 properties containing 32.5 million square feet, 17.6% of the company's revenue was from properties in Texas, and 8.8% of the company's revenue was from properties in Florida.
## History
The company was formed in 1984 as Golden Corral Realty Corp. as a way for the owners of the Golden Corral restaurant chain to allow employees to invest in the company.
In 1993, the company split from Golden Corral, and changed its name to Commercial Net Lease Realty. The company also moved its listing to the New York Stock Exchange.
On January 1, 1998, the company merged with its former external adviser, CNL Realty Advisor Inc., and became a self-advised, self-managed REIT.
In February 2004, Craig Macnab was named chief executive officer of the company. In May 2004, he was also named president.
In 2005, the company acquired National Properties Corporation for $61 million.
In May 2006, the company changed its name to National Retail Properties, Inc.
In 2015, the company acquired 19 Frisch's restaurants in the Cincinnati, Ohio area for $47 million in a leaseback transaction. Eventually, they acquired the majority of the restaurants.
In April 2017, Craig Macnab retired and Jay Whitehurst became CEO & President of the company.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
NNN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$46.14
Capitalisation Boursière
$8.76B
P/E (TTM)
22.3
BPA (TTM)
$2.07
Revenus (TTM)
$926M
Rendement div.
5.1%
ROE
8.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$39 – $50
NNN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$926M
2016-12-31
→
2025-12-31
BPA
$2.07
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
42.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NNN
Médiane des pairs
P/E (TTM)
22.3
26.9
P/S (TTM)
9.5
8.7
P/B
2.0
1.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NNN
Médiane des pairs
Operating Margin (Marge d'exploitation)
63.6%
—
Net Profit Margin (Marge nette)
42.1%
30.4%
ROA
4.3%
3.6%
ROE
8.9%
7.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NNN
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NNN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.0%
—
EPS YoY (BPA Année/Année)
-3.7%
—
Net Income YoY (Bénéfice net YoY)
-1.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NNN
Médiane des pairs
Payout Ratio (Ratio de distribution)
113.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
5.1%
Ratio de distribution
113.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,6200 |
| 30 avril 2026 | $0,6000 |
| 30 janvier 2026 | $0,6000 |
| 31 octobre 2025 | $0,6000 |
| 31 juillet 2025 | $0,6000 |
| 30 avril 2025 | $0,5800 |
| 31 janvier 2025 | $0,5800 |
| 31 octobre 2024 | $0,5800 |
| 31 juillet 2024 | $0,5800 |
| 29 avril 2024 | $0,5650 |
| 30 janvier 2024 | $0,5650 |
| 30 octobre 2023 | $0,5650 |
| 28 juillet 2023 | $0,5650 |
| 27 avril 2023 | $0,5500 |
| 30 janvier 2023 | $0,5500 |
| 28 octobre 2022 | $0,5500 |
| 28 juillet 2022 | $0,5500 |
| 28 avril 2022 | $0,5300 |
| 28 janvier 2022 | $0,5300 |
| 28 octobre 2021 | $0,5300 |
NNN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
26 analystes
- Achat fort 1 3,8%
- Achat 2 7,7%
- Conserver 15 57,7%
- Vente 7 26,9%
- Vente forte 1 3,8%
Objectif de cours à 12 mois
15 analystes · 2026-08-17
Médiane
$48.00
Maintenant
$46.14
Bas
$45.00
Haut
$50.50
Objectif médian
$48.00
+4,0%
Objectif moyen
$47.80
+3,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.52 | $0.51 | 0.01% |
| 31 mars 2026 | $0.50 | $0.51 | -0.01% |
| 31 décembre 2025 | $0.51 | $0.49 | 0.02% |
| 30 septembre 2025 | $0.51 | $0.48 | 0.03% |
| 30 juin 2025 | $0.54 | $0.49 | 0.05% |
| 31 mars 2025 | $0.51 | $0.48 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| SG&A Expense | $47M | $44M | $44M | $42M | $45M | $38M | $38M | $34M | $34M | $37M | $35M | $33M | |
| Operating Expenses | $385M | $334M | $320M | $308M | $300M | $302M | $286M | $263M | $247M | $225M | $194M | $169M | |
| Operating Income | $589M | $578M | $555M | $483M | $449M | $374M | $417M | $425M | $374M | $336M | $289M | $266M | |
| Interest Expense | $204M | $184M | $164M | $148M | $138M | $129M | $120M | $116M | $109M | $96M | $90M | $86M | |
| Interest Income | $2M | $2M | $2M | $1M | $3M | $2M | $1M | $1M | $1M | $3M | $988.0K | $2M | |
| Other Non-op | $-200M | $-181M | $-163M | $-148M | $-159M | $-146M | $-117M | $-132M | $-109M | $-97M | $-91M | $-87M | |
| Pretax Income | · | · | · | · | · | · | · | · | $229M | $212M | $198M | $180M | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $10M | $-75.0K | |
| Net Income | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| EPS (Basic) | $2.07 | $2.16 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.39 | $1.21 | $1.24 | |
| EPS (Diluted) | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.38 | $1.20 | $1.24 | |
| Shares (Basic) | 187,611,451 | 183,688,562 | 181,200,040 | 176,403,656 | 174,710,921 | 172,109,713 | 164,688,498 | 155,744,601 | 149,111,188 | 144,176,224 | 133,998,674 | 124,257,558 | |
| Shares (Diluted) | 187,986,798 | 184,043,841 | 181,689,723 | 177,067,865 | 174,818,899 | 172,217,077 | 165,083,679 | 156,295,619 | 149,432,641 | 144,660,633 | 134,489,416 | 124,710,226 | |
| EBITDA | $858M | $828M | $794M | $706M | $654M | $571M | $606M | $599M | $511M | $458M | $423M | $382M |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $1M | $3M | $171M | $267M | $1M | $114M | $1M | $295M | $14M | $11M | |
| Total Assets | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Total Liabilities | $4.97B | $4.51B | $4.50B | $4.02B | $3.85B | $3.32B | $3.10B | $2.95B | $2.72B | $2.42B | $2.12B | $1.83B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $5.30B | $5.20B | $4.97B | $4.93B | $4.66B | $4.63B | $4.50B | $3.95B | $3.60B | $3.32B | $3.05B | $2.71B | |
| Retained Earnings | $-883M | $-829M | $-806M | $-794M | $-748M | $-645M | $-499M | $-424M | $-379M | $-319M | $-263M | $-197M | |
| AOCI | $-6M | $-8M | $-10M | $-13M | $-15M | $-16M | $-11M | $-6M | $-14M | $-8M | $-20M | $-9M | |
| Stockholders' Equity | $4.41B | $4.36B | $4.16B | $4.12B | $3.90B | $4.32B | $4.33B | $4.15B | $3.84B | $3.92B | $3.34B | $3.08B | |
| Liabilities + Equity | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Shares Outstanding | 189,937,404 | 187,540,929 | 182,474,770 | 181,424,670 | 175,635,792 | 175,232,971 | 171,694,209 | 161,503,585 | 153,577,028 | 147,149,945 | 141,007,725 | 132,010,104 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $268M | $250M | $239M | $224M | $205M | $197M | $189M | $174M | $174M | $149M | $135M | $116M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $58.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $9M | $19M | $13M | · | · | |
| Other Non-cash | $9M | $-11M | $-19M | $20M | $73M | $25M | $14M | $5M | $-17M | $27M | $-2M | $-10M | |
| Operating Cash Flow | $667M | $636M | $612M | $578M | $568M | $450M | $502M | $472M | $422M | $415M | $341M | $297M | |
| Investing Cash Flow | $-748M | $-424M | $-681M | $-778M | $-432M | $-143M | $-619M | $-609M | $-626M | $-780M | $-645M | $-542M | |
| Stock Issued | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Net Stock Activity | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Dividends Paid | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M | |
| Financing Cash Flow | $78M | $-207M | $67M | $35M | $-232M | $-41M | $5M | $250M | $-89M | $645M | $307M | $254M | |
| Net Change in Cash | $-3M | $4M | $-2M | $-165M | $-96M | $266M | $-113M | $113M | $-293M | $280M | $4M | $9M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $-15.0K | $-155.0K | $234.0K | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% | 56.7% | 62.2% | 68.2% | 57.7% | 57.9% | 59.8% | 61.2% | |
| Net Margin | 42.1% | 45.6% | 47.4% | 43.3% | 39.9% | 34.6% | 44.6% | 47.0% | 45.3% | 44.9% | 41.0% | 43.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 39.1% | 39.8% | 41.0% | 41.3% | |
| EBITDA Margin | 92.6% | 95.2% | 95.9% | 91.4% | 90.1% | 86.4% | 90.3% | 96.2% | 87.4% | 85.9% | 87.7% | 87.9% | |
| ROA | 4.3% | 4.5% | 4.7% | 4.2% | 3.8% | 3.0% | 4.1% | 4.3% | 4.1% | 4.1% | 3.8% | 4.1% | |
| ROE | 8.9% | 9.3% | 9.5% | 8.3% | 7.1% | 5.3% | 7.0% | 7.3% | 6.8% | 6.6% | 6.2% | 6.5% | |
| ROIC | · | · | · | · | · | · | · | · | 8.8% | 7.9% | 8.2% | 8.6% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.9 | 3.1 | 3.4 | 3.3 | 3.3 | 2.9 | 3.5 | 3.7 | 3.1 | 3.2 | 3.2 | 3.1 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.0% | 7.1% | 6.4% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 6.2% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -0.46% | 14.3% | 25.2% | 23.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 12.5% | 21.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.8% | 1.1% | 17.2% | 15.3% | 26.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.2% | 11.0% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| Net Income TTM | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| Market Cap | $7.53B | $7.66B | $7.86B | $8.30B | $8.44B | $7.17B | $9.21B | $7.83B | $6.62B | $6.23B | $5.65B | $5.20B | |
| P/E | 19.1 | 19.0 | 20.0 | 24.2 | 31.8 | 33.5 | 34.4 | 29.4 | 29.7 | 32.0 | 33.4 | 31.8 | |
| P/S | 8.1 | 8.8 | 9.5 | 10.7 | 11.6 | 10.9 | 13.7 | 12.6 | 11.3 | 11.7 | 11.7 | 12.0 | |
| P/B | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | 2.1 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | |
| P / Tangible Book | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 12.1 | 12.8 | 14.4 | 14.9 | 15.9 | 18.3 | 16.6 | 15.7 | 15.0 | 16.6 | 17.5 | |
| Dividend Yield | 5.9% | 5.5% | 5.1% | 4.6% | 4.3% | 5.0% | 3.6% | 3.9% | 4.2% | 4.1% | 4.0% | 3.9% | |
| Earnings Yield | 5.2% | 5.3% | 5.0% | 4.1% | 3.1% | 3.0% | 2.9% | 3.4% | 3.4% | 3.1% | 3.0% | 3.1% | |
| Payout Ratio | 113.7% | 105.9% | 103.1% | 113.7% | 126.6% | 155.8% | 111.5% | 103.7% | 104.6% | 107.3% | 115.6% | 107.1% | |
| Annual Payout | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244M | $240M | $238M | $230M | $227M | $231M | $218M | $219M | $217M | $215M | $216M | $205M | $203M | $204M | $199M | $193M | |
| SG&A Expense | $14M | $14M | $12M | $11M | $11M | $13M | $9M | $11M | $12M | $13M | $11M | $10M | $11M | $12M | $11M | $10M | |
| Operating Expenses | $102M | $106M | $105M | $95M | $93M | $91M | $87M | $83M | $82M | $82M | $84M | $77M | $78M | $81M | $77M | $74M | |
| Operating Income | $151M | $147M | $149M | $147M | $150M | $144M | $144M | $144M | $152M | $138M | $140M | $148M | $139M | $129M | $128M | $125M | |
| Interest Expense | $53M | $53M | $54M | $53M | $49M | $48M | $47M | $46M | $47M | $44M | $43M | $42M | $40M | $39M | $38M | $37M | |
| Interest Income | $2M | $410.0K | $863.0K | $386.0K | $304.0K | $280.0K | $134.0K | $409.0K | $673.0K | $582.0K | $1M | $276.0K | $214.0K | $478.0K | $303.0K | $369.0K | |
| Other Non-op | $-53M | $-53M | $-53M | $-50M | $-49M | $-47M | $-46M | $-46M | $-46M | $-44M | $-43M | $-41M | $-40M | $-39M | $-38M | $-37M | |
| Net Income | $98M | $94M | $96M | $97M | $101M | $96M | $98M | $98M | $107M | $94M | $97M | $107M | $99M | $90M | $91M | $88M | |
| EPS (Basic) | $0.52 | $0.50 | $0.50 | $0.51 | $0.54 | $0.52 | $0.53 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| EPS (Diluted) | $0.52 | $0.50 | $0.51 | $0.51 | $0.54 | $0.51 | $0.52 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| Shares (Basic) | 189,078,464 | 189,031,812 | -373,959,050 | 187,838,711 | 186,876,693 | 186,855,097 | -364,551,613 | 184,007,176 | 182,438,791 | 181,794,208 | -362,135,767 | 181,398,273 | 181,092,031 | 180,845,503 | -350,226,229 | 176,900,786 | |
| Shares (Diluted) | 189,620,010 | 189,458,620 | -374,496,363 | 188,332,789 | 187,070,288 | 187,080,084 | -365,537,861 | 184,561,431 | 182,807,374 | 182,212,897 | -363,093,946 | 181,721,467 | 181,627,857 | 181,434,345 | -350,318,972 | 177,367,710 | |
| EBITDA | $151M | $217M | · | $147M | $150M | $208M | · | $144M | $152M | $199M | · | $148M | $139M | $188M | · | $125M |
Bilan 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $5M | $158M | $6M | $5M | $9M | $174M | $2M | $1M | · | $77M | $2M | $3M | · | $3M | |
| Total Assets | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Total Liabilities | $5.15B | $5.03B | $4.97B | $5.06B | $4.79B | $4.67B | $4.51B | $4.55B | $4.53B | $4.53B | · | $4.40B | $4.20B | $4.10B | · | $3.94B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $5.38B | $5.30B | $5.30B | $5.29B | $5.22B | $5.20B | $5.20B | $5.19B | $5.01B | $5.00B | · | $4.97B | $4.96B | $4.95B | · | $4.80B | |
| Retained Earnings | $-918M | $-902M | $-883M | $-865M | $-849M | $-841M | $-829M | $-819M | $-811M | $-814M | · | $-800M | $-804M | $-803M | · | $-787M | |
| AOCI | $-671.0K | $-4M | $-6M | $-7M | $-7M | $-8M | $-8M | $-8M | $-9M | $-9M | · | $-11M | $-11M | $-12M | · | $-13M | |
| Stockholders' Equity | $4.46B | $4.40B | $4.41B | $4.42B | $4.36B | $4.36B | $4.36B | $4.37B | $4.19B | $4.17B | · | $4.16B | $4.15B | $4.13B | · | $4.01B | |
| Liabilities + Equity | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Shares Outstanding | 191,931,110 | 190,249,614 | 189,937,404 | 189,884,648 | 188,206,484 | 187,950,480 | 187,540,929 | 187,525,891 | 183,666,067 | 183,350,322 | · | 182,440,174 | 182,407,911 | 182,087,429 | · | 178,731,891 |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $71M | $68M | $67M | $68M | $65M | $63M | $63M | $63M | $61M | $60M | $60M | $60M | $59M | $57M | $56M | |
| Other Non-cash | · | $22M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | · | |
| Operating Cash Flow | $142M | $187M | $126M | $218M | $119M | $203M | $118M | $207M | $120M | $191M | $122M | $192M | $118M | $181M | $113M | $190M | |
| Investing Cash Flow | $-250M | $-106M | $-113M | $-248M | $-172M | $-215M | $-179M | $-106M | $-42M | $-98M | $-244M | $-148M | $-146M | $-142M | $-251M | $-197M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $75M | $699.0K | $2M | $72M | $11M | $655.0K | $647.0K | $182M | $13M | $22M | $800.0K | $763.0K | $14M | $17M | $123M | $98M | |
| Net Stock Activity | · | $699.0K | · | · | · | $655.0K | · | · | · | $22M | · | · | · | $17M | · | · | |
| Dividends Paid | $114M | $114M | $113M | $113M | $109M | $108M | $108M | $106M | $103M | $103M | $103M | $103M | $100M | $99M | $98M | $97M | |
| Financing Cash Flow | $108M | $-81M | $-166M | $182M | $53M | $8M | $-108M | $61M | $-63M | $-97M | $30M | $50M | $27M | $-40M | $141M | $7M | |
| Net Change in Cash | $-1M | $-425.0K | $-153M | $152M | $1M | $-4M | $-169M | $162M | $16M | $-4M | $-93M | $93M | $-74.0K | $-1M | $4M | $-12.0K |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 62.0% | 61.0% | · | 64.0% | 66.0% | 62.3% | · | 65.7% | 70.2% | 64.2% | · | 72.0% | 68.5% | 63.2% | · | 64.8% | |
| Net Margin | 40.1% | 39.1% | · | 42.1% | 44.3% | 41.8% | · | 44.8% | 49.2% | 43.8% | · | 52.1% | 48.7% | 44.2% | · | 45.7% | |
| EBITDA Margin | 62.0% | 90.4% | · | 64.0% | 66.0% | 90.3% | · | 65.7% | 70.2% | 92.3% | · | 72.0% | 68.5% | 92.2% | · | 64.8% | |
| ROA | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.1% | 1.2% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.1% | |
| ROE | 2.2% | 2.1% | · | 2.2% | 2.4% | 2.3% | · | 2.3% | 2.6% | 2.3% | · | 2.6% | 2.5% | 2.2% | · | 2.1% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | 3.1 | 3.3 | 3.1 | · | 3.6 | 3.5 | 3.3 | · | 3.4 |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $942M | $928M | · | $906M | $893M | $882M | · | $856M | $840M | $827M | · | $805M | $791M | $779M | · | · | |
| Net Income TTM | $389M | $388M | · | $392M | $402M | $395M | · | $406M | $407M | $390M | · | $384M | $351M | $334M | · | · | |
| Market Cap | $8.93B | $8.00B | · | $8.08B | $8.13B | $8.02B | · | $9.09B | $7.82B | $7.84B | · | $6.45B | $7.81B | $8.04B | · | $7.12B | |
| P/E | 22.5 | 20.4 | · | 20.4 | 20.0 | 19.9 | · | 21.8 | 19.1 | 19.9 | · | 16.6 | 21.8 | 23.5 | · | · | |
| P/S | 9.5 | 8.6 | · | 8.9 | 9.1 | 9.1 | · | 10.6 | 9.3 | 9.5 | · | 8.0 | 9.9 | 10.3 | · | · | |
| P/B | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Cash Flow | · | 42.8 | · | · | · | 39.4 | · | · | · | 41.1 | · | · | · | 44.5 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 5.9% | 4.9% | 4.8% | · | · | |
| Earnings Yield | 4.5% | 4.9% | · | 4.9% | 5.0% | 5.0% | · | 4.6% | 5.2% | 5.0% | · | 6.0% | 4.6% | 4.3% | · | · | |
| Payout Ratio | · | 120.8% | · | · | · | 112.3% | · | · | · | 108.8% | · | · | · | 110.2% | · | 109.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $382M | $382M | $382M | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $926M | $869M | $828M | $773M | $726M |
| Marge d'exploitation % | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% |
| Résultat net | $390M | $397M | $392M | $335M | $290M |
| BPA dilué | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 639 déclarants · $5.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 101 (+9 vs T. préc.) | 33 (-9 vs T. préc.) | 241 (+24 vs T. préc.) | 160 (+15 vs T. préc.) | +16.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $780 690 344 | 16 778 215 | 13,40% | Actions |
| STATE STREET CORP | $527 954 739 | 11 346 545 | 9,06% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $451 726 252 | 9 708 280 | 7,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $398 201 972 | 8 557 962 | 6,84% | Actions |
| FMR LLC | $320 301 894 | 6 883 772 | 5,50% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $266 209 204 | 5 721 238 | 4,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $169 225 835 | 3 636 035 | 2,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144 945 045 | 3 115 088 | 2,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $122 554 343 | 2 633 878 | 2,10% | Actions |
| Quantinno Capital Management LP | $119 896 825 | 2 576 763 | 2,06% | Actions |
| NORGES BANK | $117 440 324 | 2 523 970 | 2,02% | Actions |
| RUSH ISLAND MANAGEMENT, LP | $115 119 454 | 2 474 091 | 1,98% | Actions |
| TWO SIGMA INVESTMENTS, LP | $89 739 852 | 1 928 645 | 1,54% | Actions |
| Daiwa Securities Group Inc. | $86 272 808 | 1 854 133 | 1,48% | Actions |
| EQUITY INVESTMENT CORP | $77 566 191 | 1 667 015 | 1,33% | Actions |
| GOLDMAN SACHS GROUP INC | $77 410 984 | 1 663 679 | 1,33% | Actions |
| JPMORGAN CHASE & CO | $71 236 525 | 1 505 103 | 1,22% | Actions |
| Jefferies Financial Group Inc. | $66 584 430 | 1 431 000 | 1,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $57 743 731 | 1 241 000 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $55 893 976 | 1 201 246 | 0,96% | Actions |
| BlackRock, Inc. | $54 647 484 | 1 174 457 | 0,94% | Actions |
| Mondrian Investment Partners LTD | $52 283 109 | 1 123 643 | 0,90% | Actions |
| Hudson Bay Capital Management LP | $51 284 947 | 1 102 191 | 0,88% | Actions |
| Clearbridge Investments, LLC | $37 807 708 | 812 545 | 0,65% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $30 598 221 | 657 602 | 0,53% | Actions |
| RAYMOND JAMES FINANCIAL INC | $30 456 573 | 654 558 | 0,52% | Actions |
| IEQ CAPITAL, LLC | $29 423 207 | 632 349 | 0,51% | Actions |
| Arbejdsmarkedets Tillaegspension | $29 230 146 | 628 200 | 0,50% | Actions |
| ProShare Advisors LLC | $27 938 566 | 600 442 | 0,48% | Actions |
| Artisan Partners Limited Partnership | $27 415 662 | 589 204 | 0,47% | Actions |
| Fisher Asset Management, LLC | $26 741 814 | 574 722 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $24 701 605 | 530 876 | 0,42% | Actions |
| AGF MANAGEMENT LTD | $24 620 977 | 529 142 | 0,42% | Actions |
| DEPRINCE RACE & ZOLLO INC | $24 175 992 | 575 208 | 0,42% | Actions |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23 852 860 | 512 634 | 0,41% | Actions |
| ALGERT GLOBAL LLC | $23 564 374 | 506 434 | 0,40% | Actions |
| APG Asset Management US Inc. | $23 301 300 | 500 350 | 0,40% | Actions |
| Sound Income Strategies, LLC | $22 933 434 | 492 874 | 0,39% | Actions |
| Epoch Investment Partners, Inc. | $22 777 412 | 489 521 | 0,39% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $21 984 913 | 472 489 | 0,38% | Actions |
| Gotham Asset Management, LLC | $21 833 923 | 469 244 | 0,37% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $20 556 954 | 441 800 | 0,35% | Actions |
| AMERIPRISE FINANCIAL INC | $20 073 508 | 431 410 | 0,34% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $20 068 296 | 431 298 | 0,34% | Actions |
| Corient Private Wealth LP | $18 815 479 | 404 373 | 0,32% | Actions |
| Mariner, LLC | $18 040 252 | 387 676 | 0,31% | Actions |
| Swiss National Bank | $17 765 154 | 381 800 | 0,30% | Actions |
| Nuveen Asset Management, LLC | $17 600 549 | 430 858 | 0,30% | Actions |
| Jain Global LLC | $16 953 531 | 364 357 | 0,29% | Actions |
| Gerald Baker Financial Group LLC | $16 124 911 | 346 549 | 0,28% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 819 456 | 339 984 | 0,27% | Actions |
| California Public Employees Retirement System | $15 779 021 | 339 115 | 0,27% | Actions |
| HSBC HOLDINGS PLC | $15 141 826 | 321 961 | 0,26% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14 493 000 | 311 469 | 0,25% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $14 341 011 | 308 210 | 0,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 370 954 | 287 362 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $13 217 265 | 284 059 | 0,23% | Actions |
| Asset Management One Co., Ltd. | $12 976 090 | 308 734 | 0,22% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12 883 133 | 276 878 | 0,22% | Actions |
| Caisse de depot et placement du Quebec | $12 806 266 | 275 226 | 0,22% | Actions |
| Susquehanna Portfolio Strategies, LLC | $12 799 426 | 275 079 | 0,22% | Actions |
| M&G PLC | $12 768 161 | 271 663 | 0,22% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $12 045 860 | 258 884 | 0,21% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $12 042 549 | 258 813 | 0,21% | Actions |
| DANSKE BANK A/S | $11 779 163 | 253 152 | 0,20% | Actions |
| Schonfeld Strategic Advisors LLC | $11 468 713 | 246 480 | 0,20% | Actions |
| Allianz Asset Management GmbH | $11 421 719 | 245 470 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $11 394 963 | 271 115 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 252 536 | 241 834 | 0,19% | Actions |
| Amundi | $10 570 918 | 227 185 | 0,18% | Actions |
| Verition Fund Management LLC | $10 560 123 | 226 953 | 0,18% | Actions |
| LPL Financial LLC | $10 555 633 | 226 857 | 0,18% | Actions |
| Edgestream Partners, L.P. | $10 347 528 | 222 384 | 0,18% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $10 292 171 | 221 194 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 489 575 | 225 781 | 0,16% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 247 621 | 221 559 | 0,16% | Actions |
| Aberdeen Group plc | $9 178 322 | 197 256 | 0,16% | Actions |
| Retirement Systems of Alabama | $9 155 755 | 196 771 | 0,16% | Actions |
| UBS Group AG | $9 031 380 | 194 098 | 0,16% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 901 561 | 191 308 | 0,15% | Actions |
| Sanctuary Advisors, LLC | $8 825 092 | 189 665 | 0,15% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8 688 174 | 186 722 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 379 913 | 180 097 | 0,14% | Actions |
| CWM, LLC | $8 170 715 | 194 402 | 0,14% | Actions |
| Vanguard Investments Australia, Ltd. | $8 099 803 | 174 077 | 0,14% | Actions |
| BARCLAYS PLC | $7 993 993 | 171 803 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 969 519 | 171 277 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 750 874 | 166 578 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 719 141 | 165 896 | 0,13% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7 590 346 | 163 128 | 0,13% | Actions |
| Focus Partners Wealth | $7 201 524 | 154 771 | 0,12% | Actions |
| CHILTON CAPITAL MANAGEMENT LLC | $7 124 628 | 153 119 | 0,12% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $6 841 158 | 144 115 | 0,12% | Actions |
| VANGUARD GROUP INC | $6 825 435 | 172 229 | 0,12% | Actions |
| BERNZOTT CAPITAL ADVISORS | $6 751 402 | 156 355 | 0,12% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 690 781 | 143 795 | 0,11% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $6 173 743 | 132 683 | 0,11% | Actions |
| Point72 Asset Management, L.P. | $6 144 845 | 132 062 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6 106 551 | 131 239 | 0,10% | Actions |
| OVERSEA-CHINESE BANKING Corp Ltd | $6 071 700 | 130 490 | 0,10% | Actions |
Initiés de la société 33 initiés · 15 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen A Horn JR | President & CEO | 9 mars 2026 S | 822 711 | 0 | 1 | $-1 492 976 |
| Julian E Whitehurst | President and CEO | 15 février 2022 D | 587 306 | 0 | 0 | $0 |
| Craig Macnab | Chief Executive Officer | 24 février 2017 S | 422 333 | 0 | 0 | $0 |
| Vincent H. Chao | EVP, Chief Financial Officer | 17 février 2026 A | 115 280 | 0 | 0 | $0 |
| Kevin B Habicht | EVP, Chief Financial Officer | 17 février 2025 D | 379 113 | 0 | 0 | $0 |
| Gary M Ralston | President & COO | 24 juin 2004 M | 601 409 | 0 | 0 | $0 |
| COMMERCIAL NET LEASE REALTY INC | EVP & Chief Operating Officer | 1 décembre 2005 A | 91 700 | 0 | 0 | $0 |
| Jonathan Adamo | EVP Chief Portfolio Operations | 6 mars 2026 S | 126 358 | 0 | 1 | $-269 940 |
| Michelle Lynn Miller | EVP,Chief Acctg & Tech Officer | 20 février 2026 S | 93 817 | 0 | 2 | $-598 120 |
| Joshua Phillip Lewis | EVP, CIO | 17 février 2026 A | 81 990 | 0 | 0 | $0 |
| Gina M. Steffens | EVP, General Counsel | 17 février 2026 A | 89 791 | 0 | 0 | $0 |
| Christopher Paul Tessitore | EVP | 13 décembre 2023 S | 140 539 | 0 | 0 | $0 |
| Paul Eugene Bayer | Executive Officer | 12 mars 2020 S | 116 900 | 0 | 0 | $0 |
| Dennis E Tracy | EVP - CNLRS Exchange I, Inc. | 21 février 2006 D | 107 360 | 0 | 0 | $0 |
| David W Cobb | EVP of CNLR Services | 21 avril 2004 A | 39 249 | 0 | 0 | $0 |
| Kamau Omari Witherspoon | Administrateur | 31 juillet 2026 A | 24 049 | 0 | 0 | $0 |
| Elizabeth Gulacsy | Administrateur | 31 juillet 2026 A | 17 772 | 0 | 0 | $0 |
| David M Fick | Administrateur | 31 juillet 2026 A | 72 680 | 0 | 0 | $0 |
| Edward J Fritsch | Administrateur | 31 juillet 2026 A | 65 614 | 0 | 0 | $0 |
| Beall Pamela K.M. | Administrateur | 31 juillet 2026 A | 37 370 | 0 | 0 | $0 |
| Betsy D Holden | Administrateur | 31 juillet 2026 A | 36 003 | 0 | 0 | $0 |
| Steven D Cosler | Administrateur | 30 janvier 2026 A | 67 123 | 0 | 0 | $0 |
| Don Defosset | Administrateur | 29 avril 2022 A | 69 627 | 0 | 0 | $0 |
| Sam L Susser | Administrateur | 30 avril 2020 A | 21 774 | 0 | 0 | $0 |
| Robert C Legler | Administrateur | 31 octobre 2018 A | 111 312 | 0 | 0 | $0 |
| Ted B Lanier | Administrateur | 12 mai 2016 G | 64 679 | 0 | 0 | $0 |
| Robert Martinez | Administrateur | 29 avril 2016 A | 63 165 | 0 | 0 | $0 |
| Richard B Jennings | Administrateur | 29 janvier 2016 A | 61 299 | 0 | 0 | $0 |
| Dennis Earl Gershenson | Administrateur | 29 avril 2011 A | 22 636 | 0 | 0 | $0 |
| Clifford R Hinkle | Administrateur | 31 octobre 2008 A | 41 933 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Administrateur | 30 avril 2007 A | 4 700 | 0 | 0 | $0 |
| James M Seneff JR | — | 29 décembre 2004 A | 715 081 | 0 | 0 | $0 |
| Robert A Bourne | — | 13 août 2004 A | 552 345 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 111 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 7,96% | 87 908 NS | 31 mai 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 3,63% | 12 342 NS | 30 avril 2026 | N-PORT |
| IRET · Tidal Trust II | 3,15% | 1 908 NS | 30 avril 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,98% | 4 966 NS | 31 mai 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,98% | 338 367 NS | 30 avril 2026 | N-PORT |
| REGL · ProShares Trust | 1,57% | 593 565 NS | 31 mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,55% | 1 540 NS | 31 mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,54% | 36 132 NS | 31 mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,46% | 10 121 NS | 30 avril 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,30% | 10 884 NS | 30 avril 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,27% | 14 880 NS | 30 avril 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,00% | 87 465 NS | 30 avril 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,83% | 6 384 NS | 31 mai 2026 | N-PORT |
| FXED · Tidal Trust I | 0,78% | 6 981 NS | 31 mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,73% | 201 119 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,62% | 239 467 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,60% | 1 343 677 NS | 31 mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,54% | 176 483 NS | 30 avril 2026 | N-PORT |
| RCGE · EA Series Trust | 0,48% | 10 287 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 18 128 NS | 31 mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,42% | 340 313 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,42% | 76 267 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 256 NS | 29 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 14 442 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 28 636 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 28 275 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 21 791 NS | 30 avril 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,23% | 9 412 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 31 849 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 64 786 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 105 626 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 6 563 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 3 146 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 76 198 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 321 246 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 513 074 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 917 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,11% | 6 775 NS | 29 mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,10% | 6 525 NS | 30 avril 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,10% | 545 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 15 505 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,09% | 12 048 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2 786 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,08% | 15 622 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 7 424 NS | 31 mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 53 239 NS | 30 avril 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 96 220 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 2 258 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 160 NS | 30 avril 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 201 856 NS | 31 mai 2026 | N-PORT |