EPRT Essential Properties Realty Trust, Inc. Common Stock
$31.24
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 22, 2026
52W रेंज
$29–$35
40% of range
विश्लेषक रेटिंग
BUY
26 analysts
मूल्य लक्ष्य
$37
+19% upside
P/E (TTM)
25.2
ROE
6.5%
शुद्ध लाभ मार्जिन
45.1%
EPRT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$31.24
मार्केट कैप
$6.76B
P/E (TTM)
25.2
EPS (TTM)
$1.28
राजस्व (TTM)
$561M
लाभांश प्रतिफल
3.5%
ROE
6.5%
D/E ऋण/इक्विटी
—
52W रेंज
$29 – $35
EPRT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$561M
2017-12-31
→
2025-12-31
EPS
$1.28
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2018-12-31
→
2018-12-31
मार्जिन
45.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
EPRT
सहकर्मी माध्यिका
P/E (TTM)
25.2
32.5
P/S (TTM)
12.0
4.5
P/B
1.6
1.1
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
EPRT
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
64.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
45.1%
11.5%
ROA
4.0%
1.3%
ROE
6.5%
3.3%
ROIC
8.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
EPRT
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
EPRT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
24.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
25.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
27.9%
—
EPS YoY
11.3%
—
Net Income YoY (शुद्ध आय YoY)
24.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
EPRT
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
92.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
3.5%
भुगतान अनुपात
92.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.3200 |
| 31 मार्च 2026 | $0.3100 |
| 31 दिसमबर 2025 | $0.3100 |
| 30 सितमबर 2025 | $0.3000 |
| 30 जून 2025 | $0.3000 |
| 31 मार्च 2025 | $0.2950 |
| 31 दिसमबर 2024 | $0.2950 |
| 30 सितमबर 2024 | $0.2900 |
| 28 जून 2024 | $0.2900 |
| 27 मार्च 2024 | $0.2850 |
| 28 दिसमबर 2023 | $0.2850 |
| 28 सितमबर 2023 | $0.2800 |
| 29 जून 2023 | $0.2800 |
| 30 मार्च 2023 | $0.2750 |
| 29 दिसमबर 2022 | $0.2750 |
| 29 सितमबर 2022 | $0.2700 |
| 29 जून 2022 | $0.2700 |
| 30 मार्च 2022 | $0.2600 |
| 30 दिसमबर 2021 | $0.2600 |
| 29 सितमबर 2021 | $0.2500 |
EPRT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
26 विश्लेषक
- मजबूत खरीद 7 26.9%
- खरीदें 17 65.4%
- होल्ड 2 7.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
20 विश्लेषक · 2026-08-18
मध्यिका
$37.50
← सभी लक्ष्यों से नीचे
$31.24
निम्न
$33.00
उच्च
$40.00
मध्यिका लक्ष्य
$37.50
+20.0%
माध्य लक्ष्य
$37.06
+18.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.34 | $0.35 | -0.01% |
| 31 मार्च 2026 | $0.28 | $0.33 | -0.05% |
| 31 दिसमबर 2025 | $0.34 | $0.33 | 0.01% |
| 30 सितमबर 2025 | $0.33 | $0.32 | 0.01% |
| 30 जून 2025 | $0.32 | $0.31 | 0.01% |
| 31 मार्च 2025 | $0.29 | $0.30 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 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 | · |
बैलेंस शीट 12
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 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 | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 4.6 | 4.3 | 4.0 | 2.5 | 2.0 | 0.7 | · |
दक्षता 1
| मेट्रिक | रुझान | 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 | · |
विकास दरें 10
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 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 | · |
आय विवरण 13
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 12
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 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 |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 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 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $561M | $450M | $360M | $287M | $230M |
| परिचालन मार्जिन % | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% |
| शुद्ध आय | $253M | $203M | $191M | $134M | $96M |
| तनुकरणित EPS | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 397 फाइलर्स · $3.7B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 47 (-17 पिछली तिमाही की तुलना में) | 42 (+13 पिछली तिमाही की तुलना में) | 159 (+4 पिछली तिमाही की तुलना में) | 108 (0 पिछली तिमाही की तुलना में) | +7.2M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $634228025 | 21247170 | 17.17% | शेयर |
| STATE STREET CORP | $364508096 | 12083687 | 9.87% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $290453097 | 9730422 | 7.86% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $161457604 | 5407951 | 4.37% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $143964938 | 4822946 | 3.90% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $128570905 | 4307233 | 3.48% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120132131 | 4024527 | 3.25% | शेयर |
| FMR LLC | $107027384 | 3585507 | 2.90% | शेयर |
| NORGES BANK | $96208520 | 3223066 | 2.60% | शेयर |
| Alyeska Investment Group, L.P. | $88900494 | 2978241 | 2.41% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $88036019 | 2949281 | 2.38% | शेयर |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $80178563 | 2686049 | 2.17% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $73404494 | 2459112 | 1.99% | शेयर |
| RUSH ISLAND MANAGEMENT, LP | $48655560 | 1630002 | 1.32% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $43665356 | 1462826 | 1.18% | शेयर |
| TWO SIGMA ADVISERS, LP | $42861666 | 1445100 | 1.16% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $42853287 | 1435621 | 1.16% | शेयर |
| VANGUARD GROUP INC | $37330995 | 1258631 | 1.01% | शेयर |
| Capital World Investors | $34308306 | 1149357 | 0.93% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33360957 | 1117620 | 0.90% | शेयर |
| Bank of New York Mellon Corp | $29136376 | 976093 | 0.79% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $28950709 | 969873 | 0.78% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $28815253 | 949119 | 0.78% | शेयर |
| LONDON CO OF VIRGINIA | $28074315 | 940512 | 0.76% | शेयर |
| BlackRock, Inc. | $27861274 | 933376 | 0.75% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $27012041 | 904926 | 0.73% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24787000 | 830380 | 0.67% | शेयर |
| BANK OF AMERICA CORP /DE/ | $23637260 | 791868 | 0.64% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23104080 | 774006 | 0.63% | शेयर |
| Public Sector Pension Investment Board | $22176669 | 742937 | 0.60% | शेयर |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21147233 | 708450 | 0.57% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $20620649 | 690809 | 0.56% | शेयर |
| CITADEL ADVISORS LLC | $20432624 | 684510 | 0.55% | शेयर |
| STRS OHIO | $19423395 | 650700 | 0.53% | शेयर |
| AMERIPRISE FINANCIAL INC | $18645945 | 624506 | 0.50% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $18291632 | 612785 | 0.50% | शेयर |
| Hazelview Securities Inc. | $17964295 | 576148 | 0.49% | शेयर |
| PRUDENTIAL FINANCIAL INC | $17154765 | 574699 | 0.46% | शेयर |
| RHUMBLINE ADVISERS | $16725827 | 560330 | 0.45% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $16462849 | 551519 | 0.45% | शेयर |
| Adelante Capital Management LLC | $16406000 | 549615 | 0.44% | शेयर |
| APG Asset Management US Inc. | $15836487 | 527707 | 0.43% | शेयर |
| Nuveen, LLC | $15109533 | 506182 | 0.41% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14957537 | 501090 | 0.40% | शेयर |
| Daiwa Securities Group Inc. | $14589695 | 488767 | 0.39% | शेयर |
| GOLDMAN SACHS GROUP INC | $14310448 | 479412 | 0.39% | शेयर |
| SummitTX Capital, L.P. | $14047231 | 470594 | 0.38% | शेयर |
| MARSHALL WACE, LLP | $13659867 | 457617 | 0.37% | शेयर |
| Swiss National Bank | $12596700 | 422000 | 0.34% | शेयर |
| Lighthouse Investment Partners, LLC | $11933373 | 399778 | 0.32% | शेयर |
| Asset Management One Co., Ltd. | $11274004 | 371344 | 0.31% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11144211 | 375732 | 0.30% | शेयर |
| California Public Employees Retirement System | $11061455 | 370568 | 0.30% | शेयर |
| Verition Fund Management LLC | $11054858 | 370347 | 0.30% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $10480872 | 351118 | 0.28% | शेयर |
| Burkehill Global Management, LP | $10447500 | 350000 | 0.28% | शेयर |
| Aptus Capital Advisors, LLC | $10130165 | 339369 | 0.27% | शेयर |
| Legal & General Group Plc | $9906171 | 331865 | 0.27% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $9275082 | 310723 | 0.25% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9095116 | 304694 | 0.25% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $8699791 | 291450 | 0.24% | शेयर |
| Edgestream Partners, L.P. | $8227018 | 275612 | 0.22% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $8168089 | 273638 | 0.22% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7538110 | 252533 | 0.20% | शेयर |
| Balyasny Asset Management L.P. | $7221193 | 241916 | 0.20% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7215600 | 237668 | 0.20% | शेयर |
| Clark Capital Management Group, Inc. | $7189063 | 240840 | 0.19% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $6917170 | 231731 | 0.19% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $6411511 | 214791 | 0.17% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6329006 | 212027 | 0.17% | शेयर |
| ALGERT GLOBAL LLC | $6004626 | 201160 | 0.16% | शेयर |
| MERITAGE PORTFOLIO MANAGEMENT | $5912365 | 199338 | 0.16% | शेयर |
| Nuveen Asset Management, LLC | $5785674 | 184964 | 0.16% | शेयर |
| WELLS FARGO & COMPANY/MN | $5732513 | 192044 | 0.16% | शेयर |
| Vanguard Investments Australia, Ltd. | $5663620 | 189736 | 0.15% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5538041 | 185529 | 0.15% | शेयर |
| BARCLAYS PLC | $5404373 | 181051 | 0.15% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5278435 | 176832 | 0.14% | शेयर |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $5255719 | 176071 | 0.14% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $4625414 | 154955 | 0.13% | शेयर |
| READYSTATE ASSET MANAGEMENT LP | $4603049 | 154206 | 0.12% | शेयर |
| Amundi | $4459859 | 149409 | 0.12% | शेयर |
| XTX Topco Ltd | $4297057 | 143955 | 0.12% | शेयर |
| UBS Group AG | $4292102 | 143789 | 0.12% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4141926 | 138758 | 0.11% | शेयर |
| OVERSEA-CHINESE BANKING Corp Ltd | $4105868 | 137550 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $4012556 | 134424 | 0.11% | शेयर |
| MORGAN STANLEY | $3612178 | 121011 | 0.10% | शेयर |
| Graham Capital Management, L.P. | $3427228 | 114815 | 0.09% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $3378453 | 113181 | 0.09% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3337230 | 111800 | 0.09% | शेयर |
| GSI Capital Advisors LLC | $3310365 | 110900 | 0.09% | शेयर |
| Illinois Municipal Retirement Fund | $3273560 | 109667 | 0.09% | शेयर |
| MACQUARIE GROUP LTD | $3201174 | 107242 | 0.09% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3193860 | 106997 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3034372 | 101654 | 0.08% | शेयर |
| FIRST NATIONAL BANK OF OMAHA | $2948523 | 98778 | 0.08% | शेयर |
| Resona Asset Management Co.,Ltd. | $2897113 | 95083 | 0.08% | शेयर |
| Sophron Capital Management L.P. | $2857988 | 95745 | 0.08% | शेयर |
| Louisiana State Employees Retirement System | $2829780 | 94800 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 7 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Peter M. Mavoides | President and CEO | 14 जुलाई 2026 A | 341539 | 0 | 0 | $0 |
| Hillary P Hai | Executive VP and CFO | 8 जनवरी 2020 A | 51327 | 0 | 0 | $0 |
| Robert M Jenkins | Executive VP and COO | 24 जुलाई 2026 S | 34168 | 0 | 1 | $-708840 |
| Gregg A Seibert | Executive VP and COO | 30 जून 2020 S | 202010 | 0 | 0 | $0 |
| Joseph A Peil | Executive VP and CIO | 14 जुलाई 2026 A | 76866 | 0 | 0 | $0 |
| Timothy J Earnshaw | SVP, CAO & Treasurer | 14 जुलाई 2026 A | 71444 | 0 | 0 | $0 |
| Donlan Daniel P | Senior VP - Capital Markets | 8 जनवरी 2020 A | 33064 | 0 | 0 | $0 |
| Lawrence J Minich | निदेशक | 15 जुलाई 2020 A | 9651 | 0 | 0 | $0 |
| Heather Leed Neary | निदेशक | 15 जुलाई 2020 A | 8251 | 0 | 0 | $0 |
| Janaki Sivanesan | निदेशक | 15 जुलाई 2020 A | 7151 | 0 | 0 | $0 |
| Anthony K. Dobkin | निदेशक | 25 जून 2020 A | 123840 | 0 | 0 | $0 |
| Joyce Delucca | निदेशक | 25 जून 2020 A | 14448 | 0 | 0 | $0 |
| Stephen D Sautel | निदेशक | 25 जून 2020 A | 261786 | 0 | 0 | $0 |
| Paul T Bossidy | निदेशक | 25 जून 2020 A | 46448 | 0 | 0 | $0 |
| Scott A Estes | — | 13 मई 2026 A | 64448 | 0 | 0 | $0 |
| Mark E Patten | — | 14 अक्टूबर 2025 A | 134978 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| ELDRIDGE INDUSTRIES, LLC, EPRT HOLDINGS, LLC, TODD L. BOEHLY ×2 फाइलिंग | 23 जुलाई 2019 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | 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.
ईटीएफ स्वामित्व 79 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3.65% | 58691 NS | 31 मई 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2.20% | 37745 NS | 31 मई 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.56% | 337920 NS | 30 अप्रैल 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.26% | 20469 NS | 30 अप्रैल 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.53% | 283639 NS | 30 अप्रैल 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.48% | 4676 NS | 30 अप्रैल 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.46% | 1485142 NS | 31 मई 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 168803 NS | 31 मई 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.40% | 163963 NS | 30 अप्रैल 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.39% | 179142 NS | 30 अप्रैल 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.35% | 92826 NS | 31 मई 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.33% | 364248 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.28% | 2512 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.28% | 7113 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 47282 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 92975 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 725 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 121229 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.15% | 9356 NS | 31 मई 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 22585 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 1010385 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 85064 NS | 30 अप्रैल 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.12% | 10827 NS | 31 मई 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.09% | 761 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.09% | 7317 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 24930 NS | 31 मई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 29898 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.06% | 7402 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 159231 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 6216 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 7562 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.03% | 186 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 10780 NS | 30 अप्रैल 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 16778 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 124046 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1681 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 जुलाई 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |