ADC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $65.88
Kapitalisasi Pasar (MRQ) $8.19B
P/E (TTM) 35.4
EPS (TTM) $1.86
Pendapatan (TTM) $780M
Imbal Hasil Dividen 4.3%
ROE (TTM) 3.7%
Rentang 52M $65–$82

ADC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$718M
2016-12-31 → 2025-12-31
EPS$1.77
2016-12-31 → 2025-12-31
Arus Kas Bebas·
2019-12-31 → 2024-12-31
Margin bersih28.8%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun ADC rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 35.4rata-rata 5T ≈39.2 ≈39.2 24.9 Terlalu mahal
P/S (TTM) 10.5rata-rata 5T ≈13.2 ≈13.2 8.0 Terlalu mahal
P/B (MRQ) 1.3rata-rata 5T ≈1.4 ≈1.4 2.0 Kurang nilai
Price / Cash Flow (Harga / Arus Kas) 15.7rata-rata 5T ≈17.8 ≈17.8 13.2 Terlalu mahal
Harga / Nilai Buku Berwujud (MRQ) 1.5rata-rata 5T ≈1.6 ≈1.6 · ·
PEG Ratio (Rasio PEG) ≈104.2 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen4.3%
Rasio Pembayaran Dividen166.7%
Pembayaran Tahunan≈$3.20Dibayar bulanan
Rentetan Pertumbuhan≈13Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 31, 2026$0,27USD≈4.4%
Jul 31, 2026$0,27USD≈4.1%
Jun 30, 2026$0,27USD≈4.1%
Mei 29, 2026$0,27USD≈4.2%
Apr 30, 2026$0,27USD≈4.0%
Mar 31, 2026$0,26USD≈4.1%
Feb 27, 2026$0,26USD≈3.9%
Jan 30, 2026$0,26USD≈4.3%
Des 31, 2025$0,26USD≈4.3%
Nov 28, 2025$0,26USD≈4.1%
Okt 31, 2025$0,26USD≈4.2%
Sep 30, 2025$0,26USD≈4.3%
Agu 29, 2025$0,26USD≈4.2%
Jul 31, 2025$0,26USD≈4.2%
Jun 30, 2025$0,26USD≈4.2%
Mei 30, 2025$0,26USD≈4.0%
Apr 30, 2025$0,26USD≈3.9%
Mar 31, 2025$0,25USD≈3.9%
Feb 28, 2025$0,25USD≈4.1%
Jan 31, 2025$0,25USD≈4.1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -2.6%
Laporan Berikutnya Okt 19, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 29, 2026 $0.44 $0.48 -8.2%
31 Maret 2026 $0.50 $0.48 3.1%
31 Des. 2025 $0.47 $0.48 -1.4%
30 Sep. 2025 $0.45 $0.46 -1.8%
30 Juni 2025 $0.43 $0.46 -5.9%
31 Maret 2025 $0.42 $0.43 -1.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $718M$617M$537M$430M$339M$249M$187M$137M$112M$92M$70M$54M
SG&A Expense $44M$37M$35M$30M$25M$21M$16M$12M$9M$8M$7M$7M
Operating Expenses $383M$326M$285M$217M$164M$123M$86M$64M$49M$40M$30M$26M
Operating Income $340M$302M$254M$218M$190M$133M$114M$73M$63M$52M$40M$28M
Interest Expense ··$81M$63M$50M$40M$33M$25M$18M$15M$12M$9M
Other Non-op $941.0K$799.0K$189.0K$1M$0$23.0K$0$0$347.0K···
Income Tax $2M$4M$3M$3M$2M$1M$538.0K$516.0K$227.0K$153.0K··
Net Income $204M$189M$170M$152M$122M$91M$80M$58M$58M$45M$39M$18M
EPS (Basic) $1.77$1.79$1.70$1.84$1.79$1.76$1.96$1.80$2.09$1.97$2.17$1.24
EPS (Diluted) $1.77$1.78$1.70$1.83$1.78$1.74$1.93$1.78$2.08$1.97$2.16$1.24
Shares (Basic) 110,723,375101,099,25295,191,40978,659,33366,802,24251,838,21940,577,34632,070,25527,625,10222,868,73618,003,12214,882,586
Shares (Diluted) 111,200,645101,876,30495,437,41279,164,38667,139,07952,396,73441,223,61432,401,12227,700,34722,959,79918,065,41514,966,895
EBITDA $340M$302M$254M$218M$190M$125M$101M$73M$62M$52M$40M$28M
Neraca 14
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $16M$6M$11M$28M$43M$6M$16M$54M$51M$33M$3M$5M
PP&E (Net) ·······$1.65B$1.19B$943M$696M$530M
Intangibles $941M$819M$817M$763M$639M$438M$317M$257M$168M$113M$80M$47M
Total Assets $9.80B$8.49B$7.77B$6.71B$5.23B$3.89B$2.66B$2.03B$1.49B$1.14B$790M$594M
Deferred Tax ·······$475.0K····
Total Liabilities $3.53B$2.98B$2.57B$2.08B$1.81B$1.36B$973M$790M$583M$456M$336M$238M
Long-term Debt ····$1.69B$1.23B·$724M$522M$404M$320M$222M
Common Stock $12.0K$10.0K$10.0K$9.0K$7.0K$6.0K$5.0K$4.0K$3.0K$3.0K$2.0K$1.8K
Paid-in Capital $6.68B$5.77B$5.35B$4.66B$3.40B$2.65B$1.75B$1.28B$936M$712M$483M$388M
Retained Earnings ···········$-33M
AOCI $36M$40M$17M$24M$-6M$-36M$-6M$1M$1M$-536.0K$-3M$-2M
Stockholders' Equity $6.27B$5.51B$5.20B$4.63B$3.42B$2.52B$1.69B$1.24B$909M$683M$451M$354M
Liabilities + Equity $9.80B$8.49B$7.77B$6.71B$5.23B$3.89B$2.66B$2.03B$1.49B$1.14B$790M$594M
Shares Outstanding 120,028,406107,248,705100,519,35590,173,42471,285,31160,021,48345,573,62337,545,79031,004,90026,164,97720,637,30117,539,946
Arus Kas 13
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $239M$207M$176M$134M$96M$67M$46M$33M$27M$23M$16M$11M
Stock-based Comp $13M$11M$8M$6M$5M$5M$4M$3M$2M$2M$2M$2M
Operating Cash Flow $504M$432M$392M$362M$246M$143M$127M$93M$82M$62M$45M$35M
CapEx ·$874M$1.20B$1.60B$1.39B$1.31B$703M$608M····
Investing Cash Flow $-1.54B$-885M$-1.27B$-1.62B$-1.39B$-1.30B$-668M$-568M$-319M$-298M$-203M$-148M
Stock Issued $904M$403M$690M$1.26B$745M$896M$473M$340M$223M$228M$92M$73M
Stock Repurchased $4M$2M$3M$2M$2M$2M$1M$1M$1M$712.0K$0$0
Net Stock Activity $901M$401M$687M$1.26B$743M$894M$471M$339M$222M$227M$92M$73M
Dividends Paid $341M$304M$278M$220M$194M$116M$90M$68M$55M$42M$33M$25M
Financing Cash Flow $1.05B$445M$869M$1.24B$1.18B$1.12B$529M$470M$262M$267M$155M$103M
Net Change in Cash ·······$-5M$25M$31M$-3M$-9M
Taxes Paid $2M$4M$3M$2M$2M$1M$666.0K$452.0K$257.0K$153.0K$155.0K$0
Free Cash Flow ·$-443M$-808M$-1.24B$-1.14B$-1.17B$-576M·····
Profitabilitas 5
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 47.4%49.0%47.3%50.7%56.1%50.3%53.9%49.3%53.5%56.3%57.3%52.1%
Net Margin 28.4%30.7%31.6%35.5%36.0%36.8%42.7%39.2%49.9%49.3%55.8%34.5%
EBITDA Margin 47.4%49.0%47.3%50.7%56.1%50.3%53.9%49.3%53.5%56.3%57.3%52.1%
ROA 2.2%2.3%2.4%2.5%2.7%2.8%3.4%3.3%4.4%4.7%5.6%3.5%
ROE 3.5%3.5%3.5%3.8%4.1%4.3%5.5%5.4%7.3%8.0%9.7%5.8%
Likuiditas & Solvabilitas 1
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Coverage ··3.13.43.83.13.12.93.43.43.33.2
Efisiensi 1
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.10.10.10.10.10.10.10.10.10.10.10.1
Per Saham 7
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $52.25$51.38$51.72$51.33$47.94$42.06$37.07$32.92$29.31$26.10$21.86$20.16
Revenue / Share $6.46$6.06$5.63$5.43$5.05$4.74$4.55$4.57$4.21$3.99$3.87$3.58
Cash Flow / Share $4.53$4.24$4.10$4.57$3.67$2.73$3.07$2.88$2.97$2.69$2.47$2.34
Cash / Share $0.14$0.06$0.11$0.31$0.61$0.10$0.34$1.44$1.64$1.28$0.13$0.31
Dividend / Share $3.08$3.00$2.92$2.81$2.41·······
Dividend Paid / Share $3.07$2.99$2.67$2.81········
EPS (TTM) $1.77$1.78$1.70$1.83$1.78$1.74$1.93$1.78$2.08$1.97$2.16$1.24
Tingkat Pertumbuhan 10
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 16.4%14.8%25.1%26.7%36.5%·······
Revenue CAGR 3Y 18.7%22.1%29.3%·········
Revenue CAGR 5Y 23.6%···········
EPS YoY -0.56%4.7%-7.1%2.8%2.3%·······
EPS CAGR 3Y -1.1%0.00%-0.77%·········
EPS CAGR 5Y 0.34%···········
Net Income YoY 8.0%11.3%11.5%24.7%33.8%·······
Net Income CAGR 3Y 10.3%15.7%23.0%·········
Net Income CAGR 5Y 17.5%···········
Dividends Paid CAGR 5Y 24.0%···········
Valuasi (TTM) 13
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $718M$617M$537M$430M$339M$249M$187M$137M$112M$92M$70M$54M
Net Income TTM $204M$189M$170M$152M$122M$91M$80M$58M$58M$45M$39M$18M
Market Cap $8.65B$7.56B$6.33B$6.40B$5.09B$4.00B$3.20B$2.22B$1.59B$1.20B$701M$545M
P/E 40.739.637.038.840.138.336.433.224.723.415.725.1
P/S 12.012.211.814.915.016.117.116.214.313.210.010.2
P/B 1.41.41.21.41.51.61.91.81.81.81.61.5
P / Tangible Book 1.61.61.41.71.81.9······
P / Cash Flow 17.117.516.217.720.728.025.223.819.419.515.715.5
P / FCF ·-17.1-7.8-5.2-4.4-3.4-5.6·····
Dividend Yield 3.9%4.0%4.4%3.4%3.8%2.9%2.8%3.0%3.5%3.5%4.7%4.7%
Earnings Yield 2.5%2.5%2.7%2.6%2.5%2.6%2.8%3.0%4.0%4.3%6.3%4.0%
Payout Ratio 166.7%160.5%163.4%144.5%158.9%127.1%112.7%116.3%94.9%93.2%84.6%137.4%
Annual Payout $341M$304M$278M$220M$194M$116M$90M$68M$55M$42M$33M$25M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $718M $617M $537M $430M $339M
Margin Operasi % 47.4% 49.0% 47.3% 50.7% 56.1%
Laba Bersih $204M $189M $170M $152M $122M
EPS Dilusian $1.77 $1.78 $1.70 $1.83 $1.78

Pemilik institusional (13F) 530 pengaju · $10.7B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 530
Nilai yang dipegang $10.7B
Posisi baru 49
Posisi yang keluar 46
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
49 (-25 vs Kuartal sebelumnya) 46 (+3 vs Kuartal sebelumnya) 199 (-8 vs Kuartal sebelumnya) 161 (+13 vs Kuartal sebelumnya) +2.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $1.447.550.998 19.112.107 13,50% Saham
VANGUARD GROUP INC $1.133.114.087 15.731.141 10,57% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $801.973.823 10.588.511 7,48% Saham
STATE STREET CORP $445.281.468 5.858.959 4,15% Saham
VANGUARD CAPITAL MANAGEMENT LLC $409.385.607 5.405.144 3,82% Saham
PRINCIPAL FINANCIAL GROUP INC $353.134.132 4.662.379 3,29% Saham
CENTERSQUARE INVESTMENT MANAGEMENT LLC $282.579.654 3.730.917 2,64% Saham
TWO SIGMA INVESTMENTS, LP $267.745.293 3.535.058 2,50% Saham
Daiwa Securities Group Inc. $221.297.511 2.921.805 2,06% Saham
GEODE CAPITAL MANAGEMENT, LLC $210.692.524 2.781.222 1,97% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $166.365.334 2.196.532 1,55% Saham
TWO SIGMA ADVISERS, LP $162.664.413 2.258.287 1,52% Saham
Zimmer Partners, LP $139.611.542 1.843.300 1,30% Saham
DIMENSIONAL FUND ADVISORS LP $135.923.756 1.794.541 1,27% Saham
PRUDENTIAL FINANCIAL INC $135.368.815 1.787.283 1,26% Saham
BANK OF AMERICA CORP /DE/ $130.921.140 1.728.560 1,22% Saham
MILLENNIUM MANAGEMENT LLC $119.867.866 1.582.623 1,12% Saham
NORGES BANK $117.492.281 1.551.258 1,10% Saham
MORGAN STANLEY $115.524.556 1.525.277 1,08% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $114.987.000 1.518.183 1,07% Saham
RAYMOND JAMES FINANCIAL INC $108.213.461 1.428.749 1,01% Saham
DEUTSCHE BANK AG\ $104.747.283 1.382.985 0,98% Saham
NORTHERN TRUST CORP $102.705.636 1.356.029 0,96% Saham
JANUS HENDERSON GROUP PLC $94.332.202 1.251.683 0,88% Saham
GOLDMAN SACHS GROUP INC $93.227.720 1.230.891 0,87% Saham
CANADA PENSION PLAN INVESTMENT BOARD $92.533.073 1.221.720 0,86% Saham
Nuveen, LLC $88.200.061 1.164.511 0,82% Saham
JPMORGAN CHASE & CO $86.375.081 1.117.272 0,81% Saham
DUFF & PHELPS INVESTMENT MANAGEMENT CO $83.386.484 1.100.957 0,78% Saham
SEI INVESTMENTS CO $75.832.418 1.001.224 0,71% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $71.423.199 943.005 0,67% Saham
Sumitomo Mitsui Trust Group, Inc. $71.257.404 940.816 0,66% Saham
Russell Investments Group, Ltd. $69.688.925 920.097 0,65% Saham
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC $69.302.403 915.004 0,65% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $69.302.100 915.000 0,65% Saham
Bank of New York Mellon Corp $68.833.815 908.817 0,64% Saham
RUSH ISLAND MANAGEMENT, LP $66.183.808 873.829 0,62% Saham
CINCINNATI INSURANCE CO $59.796.730 789.500 0,56% Saham
Holocene Advisors, LP $59.795.745 789.487 0,56% Saham
Bahl & Gaynor LLC $59.400.231 784.265 0,55% Saham
VANGUARD FIDUCIARY TRUST CO $57.601.709 760.519 0,54% Saham
Qube Research & Technologies Ltd $56.271.866 742.961 0,52% Saham
TUDOR INVESTMENT CORP ET AL $55.023.444 726.478 0,51% Saham
CITADEL ADVISORS LLC $54.883.476 724.630 0,51% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $53.347.255 707.711 0,50% Saham
Legal & General Group Plc $52.047.317 687.184 0,49% Saham
AMERICAN CENTURY COMPANIES INC $48.579.299 641.393 0,45% Saham
D. E. Shaw & Co., Inc. $47.965.385 633.290 0,45% Saham
Heitman Real Estate Securities LLC $43.779.538 578.024 0,41% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $41.710.472 550.706 0,39% Saham

Tampilkan semua 530 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Inland American Real Estate Trust, Inc., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation, The Inland Group, Inc., Daniel L. Goodwin ×2 pengajuan 8 Juni 2009 · Pengajuan awal · SEC
Inland American Real Estate Trust, Inc. (I.R.S. Employer Identification No., Inland Investment Advisors, Inc. ×2 pengajuan 7 Jan. 2008 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 22 Juni 2006 · Pengajuan awal Investasi pasif 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.

Orang dalam perusahaan 34 orang dalam · 21 pejabat · 12 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Joey Agree PRESIDENT & CEO 16 Sep. 2026 P 682.465 3 0 $1.752.681
Peter Coughenour CHIEF FINANCIAL OFFICER 23 Feb. 2026 F 26.656 1 0 $34.900
Simon Leopold CFO, EVP & Secretary 2 Maret 2021 P 17.529 0 0 $0
Clayton R. Thelen CFO & Secretary 23 Feb. 2020 A 8.390 0 0 $0
Matthew Morris Partridge CFO, Executive VP, Secretary 4 Agu 2017 D 1.082 0 0 $0
Brian Robert Dickman CFO 4 Agu 2015 D 2.883 0 0 $0
Alan David Maximiuk CFO 10 Jan. 2014 A 16.500 0 0 $0
Kenneth R Howe Chief Financial Officer 8 Jan. 2010 A 78.950 0 0 $0
Nicole Witteveen CHIEF OPERATING OFFICER 19 Agu 2026 F 23.274 0 0 $0
Craig Erlich CHIEF GROWTH OFFICER 21 Sep. 2026 P 60.388 2 0 $93.052
Richard Agree EXECUTIVE CHAIRMAN OF BOARD 4 Juni 2026 P 90.512 2 0 $2.053.130
Stephen Breslin CHIEF ACCOUNTING OFFICER 23 Feb. 2026 F 13.061 0 0 $0
Danielle M Spehar GENERAL COUNSEL 23 Feb. 2026 F 25.785 0 0 $0
David A. Wolff CHIEF ACCOUNTING OFFICER 23 Feb. 2022 A 4.405 0 0 $0
Laith Hermiz EVP, Real Estate 23 Feb. 2021 A 33.917 0 0 $0
Hedley Williams Chief Investment Officer 9 Jan. 2012 A 5.000 0 0 $0
Michael James Fitzgerald VP 7 Jan. 2011 A 10.000 0 0 $0
David J Prueter Senior Vice President 8 Jan. 2010 A 87.720 0 0 $0
Patrick Timothy O'Leary Vice President 11 Mei 2009 A 6.500 0 0 $0
Vicky K Umphryes Vice President 14 Jan. 2008 A 8.000 0 0 $0
Nicholas S Coburn Vice President 4 Jan. 2005 A 28.255 0 0 $0
John Rakolta JR Direktur 16 Sep. 2026 P 654.602 8 0 $7.930.643
Linglong He Direktur 14 Mei 2026 A 9.668 0 0 $0
Michael Judlowe Direktur 14 Mei 2026 A 15.317 0 0 $0
Michael Hollman Direktur 14 Mei 2026 A 10.337 0 0 $0
Greg Lehmkuhl Direktur 14 Mei 2026 P 34.465 1 0 $56.318
Merrie S. Frankel Direktur 14 Mei 2026 A 11.099 0 0 $0
William S. Rubenfaer Direktur 23 Feb. 2021 A 27.003 0 0 $0
Farris G. Kalil Direktur 1 Juli 2019 S 8.000 0 0 $0
Leon M Schurgin Direktur 9 Maret 2017 A 6.712 0 0 $0
Gene Silverman Direktur 9 Maret 2017 A 26.762 0 0 $0
Jerome R Rossi · 14 Mei 2026 A 12.351 0 0 $0
Karen Dearing · 14 Mei 2026 A 15.616 0 0 $0
Bruce J Schaefer · 4 Jan. 2005 A 25.675 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 75 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
JRE · Janus Detroit Street Trust 2,78% 1.502 NS 31 Juli 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,55% 158.286 1 Okt. 2026 Harian
HSMV · First Trust Exchange-Traded Fund III 1,39% 6.287 NS 31 Juli 2026 N-PORT
BLDG · Cambria ETF Trust 1,20% 10.402 NS 31 Juli 2026 N-PORT
VRAI · ETFis Series Trust I 1,13% 2.690 NS 31 Juli 2026 N-PORT
PSR · Invesco Actively Managed Exchange-T… 0,99% 8.104 1 Okt. 2026 Harian
USRT · iShares Trust 0,73% 452.611 SH 11 Sep. 2026 Harian
DFAR · Dimensional ETF Trust 0,70% 160.189 NS 31 Juli 2026 N-PORT
IYR · iShares Trust 0,65% 369.887 SH 11 Sep. 2026 Harian
FREL · FIDELITY COVINGTON TRUST 0,57% 109.348 NS 31 Juli 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,55% 30.172 SH 19 Agu 2026 Harian
VNQ · VANGUARD SPECIALIZED FUNDS 0,48% 4.571.059 SH 19 Agu 2026 Harian
REET · iShares Trust 0,47% 322.001 SH 11 Sep. 2026 Harian
DFGR · Dimensional ETF Trust 0,45% 225.196 NS 31 Juli 2026 N-PORT
ERET · iShares Trust 0,37% 695 SH 11 Sep. 2026 Harian
IVOV · VANGUARD ADMIRAL FUNDS 0,29% 56.634 SH 19 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,26% 13.264 NS 31 Juli 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,26% 15.786 1 Okt. 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,25% 193.887 SH 19 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,24% 20.316 NS 31 Juli 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,21% 53.246 SH 19 Agu 2026 Harian
MIDU · Direxion Shares ETF Trust 0,20% 1.761 NS 31 Juli 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 51.843 NS 31 Juli 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,20% 63.514 NS 31 Juli 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,19% 1.748.758 SH 19 Agu 2026 Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 8.943 NS 31 Juli 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,14% 17.130 1 Okt. 2026 Harian
FDLO · FIDELITY COVINGTON TRUST 0,14% 25.502 NS 31 Juli 2026 N-PORT
ISCG · iShares Trust 0,13% 17.631 SH 11 Sep. 2026 Harian
RDIV · Invesco Exchange-Traded Fund Trust … 0,13% 26.780 1 Okt. 2026 Harian
SMMD · iShares Trust 0,12% 63.222 SH 11 Sep. 2026 Harian
PGX · Invesco Exchange-Traded Fund Trust … 0,11% 258.228 1 Okt. 2026 Harian
VB · VANGUARD INDEX FUNDS 0,11% 2.755.373 SH 19 Agu 2026 Harian
FTLS · First Trust Exchange-Traded Fund III 0,10% 32.930 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,10% 39.245 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,10% 1.376.725 SH 19 Agu 2026 Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 28.503 NS 31 Juli 2026 N-PORT
IWS · iShares Trust 0,08% 175.580 SH 11 Sep. 2026 Harian
WSML · iShares Trust 0,08% 7.492 SH 11 Sep. 2026 Harian
GTO · Invesco Actively Managed Exchange-T… 0,07% 2.134.000 1 Okt. 2026 Harian
IWR · iShares Trust 0,06% 486.385 SH 11 Sep. 2026 Harian
PFF · iShares Trust 0,05% 422.087 SH 11 Sep. 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,03% 71.389 SH 19 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,03% 5.620 30 Sep. 2026 Harian
PFM · Invesco Exchange-Traded Fund Trust 0,03% 3.421 30 Sep. 2026 Harian
IWD · iShares Trust 0,02% 262.345 SH 11 Sep. 2026 Harian
ESGV · VANGUARD WORLD FUND 0,02% 26.759 SH 19 Agu 2026 Harian
TILT · FlexShares Trust 0,02% 5.056 NS 31 Juli 2026 N-PORT
IUSV · iShares Trust 0,02% 57.567 SH 11 Sep. 2026 Harian
ROUS · Lattice Strategies Trust 0,01% 1.295 NS 31 Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 17.850 1 Okt. 2026 Harian
IYY · iShares Trust 0,01% 5.124 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,01% 82.290 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,01% 157.134 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 32.885 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,01% 3.815.213 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 90.559 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 19.787 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 9.942 SH 19 Agu 2026 Harian
IUSG · iShares Trust 0,01% 46.094 SH 11 Sep. 2026 Harian
BIV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BSV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BND · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VUSB · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 14 Juli 2026 Harian
IJH · iShares Trust · 4.208.159 SH 11 Sep. 2026 Harian
IJK · iShares Trust · 312.821 SH 11 Sep. 2026 Harian
IJJ · iShares Trust · 336.301 SH 21 Agu 2026 Harian
XJH · iShares Trust · 16.382 SH 8 Sep. 2026 Harian
ISCB · iShares Trust · 5.315 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 14.247 SH 11 Sep. 2026 Harian
SMMV · iShares Trust · 51.026 SH 1 Sep. 2026 Harian

ADC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 25 analis BELI
Target median $83.50 +26,7%
6 24,0% Beli Kuat
10 40,0% Beli
9 36,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

18 analis · 2026-09-29

Target rata-rata $83.83 +27,3%

← Di bawah semua target Harga saat ini $65.88
Rendah$72.00 Rata-rata$83.83 Tinggi$93.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ADC $8.65B 40.7 16.4% 28.4% 3.5% ·
O $52.65B 48.2 9.1% 18.4% 2.7% ·
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% ·
BRX $8.03B 21.0 6.7% 28.2% 12.9% ·
NNN $7.53B 19.1 6.6% 42.1% 8.9% ·
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 · · · ·

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Jul 30, 2026