NNN NNN REIT, Inc. Common Stock
NNN REIT, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
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.
और पढ़ें
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.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
NNN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
NNN स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 31 जुलाई 2026 | $0.6200 |
| 30 अप्रैल 2026 | $0.6000 |
| 30 जनवरी 2026 | $0.6000 |
| 31 अक्टूबर 2025 | $0.6000 |
| 31 जुलाई 2025 | $0.6000 |
| 30 अप्रैल 2025 | $0.5800 |
| 31 जनवरी 2025 | $0.5800 |
| 31 अक्टूबर 2024 | $0.5800 |
| 31 जुलाई 2024 | $0.5800 |
| 29 अप्रैल 2024 | $0.5650 |
| 30 जनवरी 2024 | $0.5650 |
| 30 अक्टूबर 2023 | $0.5650 |
| 28 जुलाई 2023 | $0.5650 |
| 27 अप्रैल 2023 | $0.5500 |
| 30 जनवरी 2023 | $0.5500 |
| 28 अक्टूबर 2022 | $0.5500 |
| 28 जुलाई 2022 | $0.5500 |
| 28 अप्रैल 2022 | $0.5300 |
| 28 जनवरी 2022 | $0.5300 |
| 28 अक्टूबर 2021 | $0.5300 |
NNN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 1 3.8%
- खरीदें 2 7.7%
- होल्ड 15 57.7%
- बेचें 7 26.9%
- मजबूत बिक्री 1 3.8%
12-महीने का मूल्य लक्ष्य
15 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.52 | $0.51 | 0.01% |
| 31 मार्च 2026 | $0.50 | $0.51 | -0.01% |
| 31 दिसमबर 2025 | $0.51 | $0.49 | 0.02% |
| 30 सितमबर 2025 | $0.51 | $0.48 | 0.03% |
| 30 जून 2025 | $0.54 | $0.49 | 0.05% |
| 31 मार्च 2025 | $0.51 | $0.48 | 0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 10
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 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 | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 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 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
विकास दरें 10
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 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 |
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 | $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 |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
लाभप्रदता 5
| 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 | 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% |
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 | 2.8 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | 3.1 | 3.3 | 3.1 | · | 3.6 | 3.5 | 3.3 | · | 3.4 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
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 | $926M | $869M | $828M | $773M | $726M |
| परिचालन मार्जिन % | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% |
| शुद्ध आय | $390M | $397M | $392M | $335M | $290M |
| तनुकरणित EPS | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 639 फाइलर्स · $5.8B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 101 (+15 पिछली तिमाही की तुलना में) | 33 (-9 पिछली तिमाही की तुलना में) | 240 (+23 पिछली तिमाही की तुलना में) | 159 (+14 पिछली तिमाही की तुलना में) | +43.4M |
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 | $780690344 | 16778215 | 13.40% | शेयर |
| STATE STREET CORP | $527954739 | 11346545 | 9.06% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $451726252 | 9708280 | 7.75% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $398201972 | 8557962 | 6.84% | शेयर |
| FMR LLC | $320301894 | 6883772 | 5.50% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $266209204 | 5721238 | 4.57% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $169225835 | 3636035 | 2.91% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144945045 | 3115088 | 2.49% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $122554343 | 2633878 | 2.10% | शेयर |
| Quantinno Capital Management LP | $119896825 | 2576763 | 2.06% | शेयर |
| NORGES BANK | $117440324 | 2523970 | 2.02% | शेयर |
| RUSH ISLAND MANAGEMENT, LP | $115119454 | 2474091 | 1.98% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $89739852 | 1928645 | 1.54% | शेयर |
| Daiwa Securities Group Inc. | $86272808 | 1854133 | 1.48% | शेयर |
| EQUITY INVESTMENT CORP | $77566191 | 1667015 | 1.33% | शेयर |
| GOLDMAN SACHS GROUP INC | $77410984 | 1663679 | 1.33% | शेयर |
| JPMORGAN CHASE & CO | $71236525 | 1505103 | 1.22% | शेयर |
| Jefferies Financial Group Inc. | $66584430 | 1431000 | 1.14% | शेयर |
| BANK OF AMERICA CORP /DE/ | $57743731 | 1241000 | 0.99% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $55893976 | 1201246 | 0.96% | शेयर |
| BlackRock, Inc. | $54647484 | 1174457 | 0.94% | शेयर |
| Mondrian Investment Partners LTD | $52283109 | 1123643 | 0.90% | शेयर |
| Hudson Bay Capital Management LP | $51284947 | 1102191 | 0.88% | शेयर |
| Clearbridge Investments, LLC | $37807708 | 812545 | 0.65% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $30598221 | 657602 | 0.53% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $30456573 | 654558 | 0.52% | शेयर |
| IEQ CAPITAL, LLC | $29423207 | 632349 | 0.51% | शेयर |
| Arbejdsmarkedets Tillaegspension | $29230146 | 628200 | 0.50% | शेयर |
| ProShare Advisors LLC | $27938566 | 600442 | 0.48% | शेयर |
| Artisan Partners Limited Partnership | $27415662 | 589204 | 0.47% | शेयर |
| Fisher Asset Management, LLC | $26741814 | 574722 | 0.46% | शेयर |
| RHUMBLINE ADVISERS | $24701605 | 530876 | 0.42% | शेयर |
| AGF MANAGEMENT LTD | $24620977 | 529142 | 0.42% | शेयर |
| DEPRINCE RACE & ZOLLO INC | $24175992 | 575208 | 0.42% | शेयर |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23852860 | 512634 | 0.41% | शेयर |
| ALGERT GLOBAL LLC | $23564374 | 506434 | 0.40% | शेयर |
| APG Asset Management US Inc. | $23301300 | 500350 | 0.40% | शेयर |
| Sound Income Strategies, LLC | $22933434 | 492874 | 0.39% | शेयर |
| Epoch Investment Partners, Inc. | $22777412 | 489521 | 0.39% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $21984913 | 472489 | 0.38% | शेयर |
| Gotham Asset Management, LLC | $21833923 | 469244 | 0.37% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $20556954 | 441800 | 0.35% | शेयर |
| AMERIPRISE FINANCIAL INC | $20073508 | 431410 | 0.34% | शेयर |
| SNYDER CAPITAL MANAGEMENT L P | $20068296 | 431298 | 0.34% | शेयर |
| Corient Private Wealth LP | $18815479 | 404373 | 0.32% | शेयर |
| Mariner, LLC | $18040252 | 387676 | 0.31% | शेयर |
| Swiss National Bank | $17765154 | 381800 | 0.30% | शेयर |
| Nuveen Asset Management, LLC | $17600549 | 430858 | 0.30% | शेयर |
| Jain Global LLC | $16953531 | 364357 | 0.29% | शेयर |
| Gerald Baker Financial Group LLC | $16124911 | 346549 | 0.28% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15819456 | 339984 | 0.27% | शेयर |
| California Public Employees Retirement System | $15779021 | 339115 | 0.27% | शेयर |
| HSBC HOLDINGS PLC | $15141826 | 321961 | 0.26% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14493000 | 311469 | 0.25% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $14341011 | 308210 | 0.25% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $13370954 | 287362 | 0.23% | शेयर |
| CITADEL ADVISORS LLC | $13217265 | 284059 | 0.23% | शेयर |
| Asset Management One Co., Ltd. | $12976090 | 308734 | 0.22% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12883133 | 276878 | 0.22% | शेयर |
| Caisse de depot et placement du Quebec | $12806266 | 275226 | 0.22% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $12799426 | 275079 | 0.22% | शेयर |
| M&G PLC | $12768161 | 271663 | 0.22% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $12045860 | 258884 | 0.21% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $12042549 | 258813 | 0.21% | शेयर |
| DANSKE BANK A/S | $11779163 | 253152 | 0.20% | शेयर |
| Schonfeld Strategic Advisors LLC | $11468713 | 246480 | 0.20% | शेयर |
| Allianz Asset Management GmbH | $11421719 | 245470 | 0.20% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $11394963 | 271115 | 0.20% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $11252536 | 241834 | 0.19% | शेयर |
| Amundi | $10570918 | 227185 | 0.18% | शेयर |
| Verition Fund Management LLC | $10560123 | 226953 | 0.18% | शेयर |
| LPL Financial LLC | $10555633 | 226857 | 0.18% | शेयर |
| Edgestream Partners, L.P. | $10347528 | 222384 | 0.18% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $10292171 | 221194 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9489575 | 225781 | 0.16% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9247621 | 221559 | 0.16% | शेयर |
| Aberdeen Group plc | $9178322 | 197256 | 0.16% | शेयर |
| Retirement Systems of Alabama | $9155755 | 196771 | 0.16% | शेयर |
| UBS Group AG | $9031380 | 194098 | 0.16% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8901561 | 191308 | 0.15% | शेयर |
| Sanctuary Advisors, LLC | $8825092 | 189665 | 0.15% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8688174 | 186722 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $8379913 | 180097 | 0.14% | शेयर |
| CWM, LLC | $8170715 | 194402 | 0.14% | शेयर |
| Vanguard Investments Australia, Ltd. | $8099803 | 174077 | 0.14% | शेयर |
| BARCLAYS PLC | $7993993 | 171803 | 0.14% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7969519 | 171277 | 0.14% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7750874 | 166578 | 0.13% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7719141 | 165896 | 0.13% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7590346 | 163128 | 0.13% | शेयर |
| Focus Partners Wealth | $7201524 | 154771 | 0.12% | शेयर |
| CHILTON CAPITAL MANAGEMENT LLC | $7124628 | 153119 | 0.12% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $6841158 | 144115 | 0.12% | शेयर |
| VANGUARD GROUP INC | $6825435 | 172229 | 0.12% | शेयर |
| BERNZOTT CAPITAL ADVISORS | $6751402 | 156355 | 0.12% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6690781 | 143795 | 0.11% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $6173743 | 132683 | 0.11% | शेयर |
| Point72 Asset Management, L.P. | $6144845 | 132062 | 0.11% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6106551 | 131239 | 0.10% | शेयर |
| OVERSEA-CHINESE BANKING Corp Ltd | $6071700 | 130490 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 33 इनसाइडर्स · 15 अधिकारी · 18 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Stephen A Horn JR | President & CEO | 9 मार्च 2026 S | 822711 | 0 | 1 | $-1492976 |
| Julian E Whitehurst | President and CEO | 15 फ़रवरी 2022 D | 587306 | 0 | 0 | $0 |
| Craig Macnab | Chief Executive Officer | 24 फ़रवरी 2017 S | 422333 | 0 | 0 | $0 |
| Vincent H. Chao | EVP, Chief Financial Officer | 17 फ़रवरी 2026 A | 115280 | 0 | 0 | $0 |
| Kevin B Habicht | EVP, Chief Financial Officer | 17 फ़रवरी 2025 D | 379113 | 0 | 0 | $0 |
| Gary M Ralston | President & COO | 24 जून 2004 M | 601409 | 0 | 0 | $0 |
| COMMERCIAL NET LEASE REALTY INC | EVP & Chief Operating Officer | 1 दिसमबर 2005 A | 91700 | 0 | 0 | $0 |
| Jonathan Adamo | EVP Chief Portfolio Operations | 6 मार्च 2026 S | 126358 | 0 | 1 | $-269940 |
| Michelle Lynn Miller | EVP,Chief Acctg & Tech Officer | 20 फ़रवरी 2026 S | 93817 | 0 | 2 | $-598120 |
| Joshua Phillip Lewis | EVP, CIO | 17 फ़रवरी 2026 A | 81990 | 0 | 0 | $0 |
| Gina M. Steffens | EVP, General Counsel | 17 फ़रवरी 2026 A | 89791 | 0 | 0 | $0 |
| Christopher Paul Tessitore | EVP | 13 दिसमबर 2023 S | 140539 | 0 | 0 | $0 |
| Paul Eugene Bayer | Executive Officer | 12 मार्च 2020 S | 116900 | 0 | 0 | $0 |
| Dennis E Tracy | EVP - CNLRS Exchange I, Inc. | 21 फ़रवरी 2006 D | 107360 | 0 | 0 | $0 |
| David W Cobb | EVP of CNLR Services | 21 अप्रैल 2004 A | 39249 | 0 | 0 | $0 |
| Kamau Omari Witherspoon | निदेशक | 31 जुलाई 2026 A | 24049 | 0 | 0 | $0 |
| Elizabeth Gulacsy | निदेशक | 31 जुलाई 2026 A | 17772 | 0 | 0 | $0 |
| David M Fick | निदेशक | 31 जुलाई 2026 A | 72680 | 0 | 0 | $0 |
| Edward J Fritsch | निदेशक | 31 जुलाई 2026 A | 65614 | 0 | 0 | $0 |
| Beall Pamela K.M. | निदेशक | 31 जुलाई 2026 A | 37370 | 0 | 0 | $0 |
| Betsy D Holden | निदेशक | 31 जुलाई 2026 A | 36003 | 0 | 0 | $0 |
| Steven D Cosler | निदेशक | 30 जनवरी 2026 A | 67123 | 0 | 0 | $0 |
| Don Defosset | निदेशक | 29 अप्रैल 2022 A | 69627 | 0 | 0 | $0 |
| Sam L Susser | निदेशक | 30 अप्रैल 2020 A | 21774 | 0 | 0 | $0 |
| Robert C Legler | निदेशक | 31 अक्टूबर 2018 A | 111312 | 0 | 0 | $0 |
| Ted B Lanier | निदेशक | 12 मई 2016 G | 64679 | 0 | 0 | $0 |
| Robert Martinez | निदेशक | 29 अप्रैल 2016 A | 63165 | 0 | 0 | $0 |
| Richard B Jennings | निदेशक | 29 जनवरी 2016 A | 61299 | 0 | 0 | $0 |
| Dennis Earl Gershenson | निदेशक | 29 अप्रैल 2011 A | 22636 | 0 | 0 | $0 |
| Clifford R Hinkle | निदेशक | 31 अक्टूबर 2008 A | 41933 | 0 | 0 | $0 |
| George Nicholas Beckwith III | निदेशक | 30 अप्रैल 2007 A | 4700 | 0 | 0 | $0 |
| James M Seneff JR | — | 29 दिसमबर 2004 A | 715081 | 0 | 0 | $0 |
| Robert A Bourne | — | 13 अगस्त 2004 A | 552345 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 112 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 | 7.96% | 87908 NS | 31 मई 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 3.63% | 12342 NS | 30 अप्रैल 2026 | N-PORT |
| IRET · Tidal Trust II | 3.15% | 1908 NS | 30 अप्रैल 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1.98% | 4966 NS | 31 मई 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1.98% | 338367 NS | 30 अप्रैल 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.60% | 253716 | 8 अगस्त 2026 | दैनिक |
| REGL · ProShares Trust | 1.57% | 593565 NS | 31 मई 2026 | N-PORT |
| TMDV · ProShares Trust | 1.55% | 1540 NS | 31 मई 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.54% | 36132 NS | 31 मई 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.46% | 10121 NS | 30 अप्रैल 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1.30% | 10884 NS | 30 अप्रैल 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.27% | 14880 NS | 30 अप्रैल 2026 | N-PORT |
| GQRE · FlexShares Trust | 1.00% | 87465 NS | 30 अप्रैल 2026 | N-PORT |
| SMMV · iShares Trust | 0.84% | 51922 SH | 8 अगस्त 2026 | दैनिक |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.83% | 6384 NS | 31 मई 2026 | N-PORT |
| FXED · Tidal Trust I | 0.78% | 6981 NS | 31 मई 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.73% | 201119 NS | 31 मई 2026 | N-PORT |
| USRT · iShares Trust | 0.72% | 710986 SH | 8 अगस्त 2026 | दैनिक |
| IYR · iShares Trust | 0.65% | 624887 SH | 8 अगस्त 2026 | दैनिक |
| DFAR · Dimensional ETF Trust | 0.62% | 239467 NS | 30 अप्रैल 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.60% | 1343677 NS | 31 मई 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.54% | 176483 NS | 30 अप्रैल 2026 | N-PORT |
| RCGE · EA Series Trust | 0.48% | 10287 NS | 30 अप्रैल 2026 | N-PORT |
| REET · iShares Trust | 0.48% | 517250 SH | 8 अगस्त 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.47% | 7241248 SH | 8 अगस्त 2026 | दैनिक |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 18128 NS | 31 मई 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.42% | 340313 NS | 30 अप्रैल 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.42% | 76267 NS | 31 मई 2026 | N-PORT |
| ERET · iShares Trust | 0.35% | 1056 SH | 8 अगस्त 2026 | दैनिक |
| MIDE · DBX ETF Trust | 0.34% | 256 NS | 29 मई 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.29% | 14442 NS | 30 अप्रैल 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.29% | 93099 SH | 8 अगस्त 2026 | दैनिक |
| IJJ · iShares Trust | 0.29% | 551603 SH | 8 अगस्त 2026 | दैनिक |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 28636 NS | 30 अप्रैल 2026 | N-PORT |
| XJH · iShares Trust | 0.28% | 25711 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.28% | 41960 SH | 8 अगस्त 2026 | दैनिक |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 28275 NS | 30 अप्रैल 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 24279 | 8 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | 0.25% | 6564277 SH | 8 अगस्त 2026 | दैनिक |
| PTMC · Pacer Funds Trust | 0.24% | 21791 NS | 30 अप्रैल 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 307594 SH | 8 अगस्त 2026 | दैनिक |
| HDUS · Lattice Strategies Trust | 0.23% | 9412 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.22% | 31849 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 64786 NS | 30 अप्रैल 2026 | N-PORT |
| IJK · iShares Trust | 0.21% | 479019 SH | 8 अगस्त 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.20% | 80720 SH | 8 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 105626 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.19% | 2769891 SH | 8 अगस्त 2026 | दैनिक |
| MVV · ProShares Trust | 0.18% | 6563 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 3146 NS | 30 अप्रैल 2026 | N-PORT |