BNL Broadstone Net Lease, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$18,56
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,16rendah 52m
$23,10tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.56B
P/E (TTM)
24.4
EPS (TTM)
$0.76
Pendapatan (TTM)
$476M
lencana Anda
Rentang 52M
$17–$23
Peringkat Analis
BUY
Target Harga
$24
P/E
24.4
ROE
5.0%
Margin Laba Bersih
30.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BNL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.56
Kapitalisasi Pasar (MRQ)
$3.56B
P/E (TTM)
24.4
EPS (TTM)
$0.76
Pendapatan (TTM)
$476M
Imbal Hasil Dividen
6.2%
ROE (TTM)
5.0%
Rentang 52M
$17–$23
BNL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
Pendapatan$454M2016-12-31 → 2025-12-31
EPS$0.502018-12-31 → 2025-12-31
Arus Kas Bebas$270M2017-12-31 → 2025-12-31
Margin bersih30.6%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BNL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 24.4rata-rata 5T ≈26.7 | ≈26.7 | 30.0 | Nilai wajar | |
| P/S (TTM) | 7.5rata-rata 5T ≈7.8 | ≈7.8 | 4.6 | Terlalu mahal | |
| P/B (MRQ) | 1.2rata-rata 5T ≈1.1 | ≈1.1 | 1.3 | Terlalu mahal | |
| Harga / FCF (TTM) | 13.8rata-rata 5T ≈13.0 | ≈13.0 | · | · | |
| Harga / Arus Kas (TTM) | 12.6rata-rata 5T ≈12.2 | ≈12.2 | 9.6 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.4rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| PEG Ratio (Rasio PEG) | ≈9.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BNL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 35.1%rata-rata 5T ≈35.1% | ≈35.1% | 33.4% | Sejajar | |
| Margin Laba Bersih (TTM) | 30.6%rata-rata 5T ≈30.1% | ≈30.1% | 18.8% | Tingkat teratas | |
| ROA (TTM) | 2.6%rata-rata 5T ≈2.5% | ≈2.5% | 0.53% | Tingkat teratas | |
| ROE (TTM) | 5.0%rata-rata 5T ≈4.4% | ≈4.4% | 1.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BNL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.2%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.7%rata-rata 5T ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.1% | · | · | · | |
| EPS YoY | -41.9%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -40.6%rata-rata 5T ≈22.1% | ≈22.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -11.5%rata-rata 5T ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 2.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -7.5%rata-rata 5T ≈18.0% | ≈18.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 13.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BNL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$7.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen6.2%
Rasio Pembayaran Dividen226.7%
Pembayaran Tahunan≈$1.17
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,29 | USD | ≈5.6% |
| Mar 31, 2026 | $0,29 | USD | ≈6.4% |
| Des 31, 2025 | $0,29 | USD | ≈6.7% |
| Sep 30, 2025 | $0,29 | USD | ≈6.5% |
| Jun 30, 2025 | $0,29 | USD | ≈7.2% |
| Mar 31, 2025 | $0,29 | USD | ≈6.8% |
| Des 31, 2024 | $0,29 | USD | ≈7.3% |
| Sep 30, 2024 | $0,29 | USD | ≈6.1% |
| Jun 28, 2024 | $0,29 | USD | ≈7.2% |
| Mar 27, 2024 | $0,29 | USD | ≈7.3% |
| Des 28, 2023 | $0,29 | USD | ≈6.4% |
| Sep 28, 2023 | $0,28 | USD | ≈7.9% |
| Jun 29, 2023 | $0,28 | USD | ≈7.1% |
| Mar 30, 2023 | $0,28 | USD | ≈6.5% |
| Des 29, 2022 | $0,28 | USD | ≈6.6% |
| Sep 29, 2022 | $0,27 | USD | ≈7.0% |
| Jun 29, 2022 | $0,27 | USD | ≈5.1% |
| Mar 30, 2022 | $0,27 | USD | ≈4.7% |
| Des 30, 2021 | $0,27 | USD | ≈4.2% |
| Sep 29, 2021 | $0,26 | USD | ≈4.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.8%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.21 | $0.19 | 13.4% |
| 31 Maret 2026 | $0.24 | $0.16 | 53.3% | |
| 31 Des. 2025 | $0.17 | $0.15 | 12.2% | |
| 30 Sep. 2025 | $0.14 | $0.15 | -5.5% | |
| 30 Juni 2025 | $0.10 | $0.17 | -41.8% | |
| 31 Maret 2025 | $0.09 | $0.18 | -48.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $454M | $432M | $443M | $408M | $383M | $322M | $299M | $237M | $182M | $143M | |
| SG&A Expense | $39M | $38M | $39M | $37M | $36M | $28M | $5M | $6M | $5M | $3M | |
| Operating Expenses | $266M | $268M | $252M | $219M | $215M | $201M | $164M | $128M | $96M | $79M | |
| Operating Income | · | · | · | · | · | · | · | · | $85M | $64M | |
| Interest Expense | · | $74M | $80M | $79M | $64M | $76M | $73M | $53M | $35M | $30M | |
| Interest Income | $389.0K | $994.0K | $512.0K | $44.0K | $17.0K | $24.0K | $9.0K | $179.0K | $467.0K | $88.0K | |
| Other Non-op | $-6M | $6M | $-2M | $5M | $-430.0K | $-7.0K | $-6.0K | $-100.0K | · | · | |
| Income Tax | $1M | $1M | $763.0K | · | · | · | · | · | · | · | |
| Net Income | $96M | $162M | $155M | $122M | $102M | $51M | $79M | $69M | $55M | $36M | |
| EPS (Basic) | $0.51 | $0.86 | $0.83 | $0.72 | $0.67 | $0.44 | $0.83 | $0.86 | · | · | |
| EPS (Diluted) | $0.50 | $0.86 | $0.83 | $0.72 | $0.67 | $0.44 | $0.83 | $0.86 | · | · | |
| Shares (Basic) | 188,123,000 | 187,454,000 | 186,617,000 | 169,840,000 | 153,057,000 | 117,150,000 | 95,917,000 | 80,967,000 | 17,084,000 | 13,178,000 | |
| Shares (Diluted) | 197,573,000 | 196,619,000 | 196,315,000 | 180,201,000 | 163,970,000 | 128,799,000 | 102,865,000 | 87,641,000 | 18,567,000 | 14,597,000 | |
| EBITDA | $160M | $152M | $153M | $150M | $129M | $132M | $105M | $84M | $148M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $15M | $19M | $22M | $22M | $100M | $12M | $19M | $9M | $22M | |
| Prepaid Expense | · | · | · | $8M | · | · | · | · | · | · | |
| Goodwill | $340M | $340M | $340M | $340M | $340M | $340M | $0 | · | · | · | |
| Intangibles | $268M | $268M | $288M | $330M | $304M | $291M | $332M | $286M | $243M | $168M | |
| Total Assets | $5.72B | $5.22B | $5.27B | $5.46B | $4.62B | $4.26B | $3.92B | $3.10B | $2.58B | $1.95B | |
| Total Liabilities | $2.68B | $2.07B | $2.07B | $2.20B | $1.88B | $1.78B | $2.14B | $1.57B | $1.29B | $954M | |
| Long-term Debt | $2.52B | $1.92B | $1.92B | $2.03B | $1.70B | $1.55B | $1.99B | $1.45B | $1.18B | · | |
| Common Stock | $48.0K | $47.0K | $47.0K | $47.0K | $41.0K | $27.0K | $26.0K | $22.0K | $19.0K | $15.0K | |
| AOCI | $20M | $50M | $49M | $60M | $-28M | $-66M | $-20M | $15M | $5M | $2M | |
| Stockholders' Equity | $2.90B | $3.00B | $3.05B | $3.09B | $2.58B | $2.30B | $1.67B | $1.42B | $1.19B | $912M | |
| Liabilities + Equity | $5.72B | $5.22B | $5.27B | $5.46B | $4.62B | $4.26B | $3.92B | $3.10B | $2.58B | $1.95B | |
| Shares Outstanding | 191,423,000 | 188,626,000 | 187,614,000 | 186,114,000 | 162,383,000 | 108,609,000 | 104,006,000 | 22,014,000 | 18,909,000 | 15,158,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $160M | $152M | $153M | $150M | $129M | $132M | $105M | $84M | $63M | $46M | |
| Stock-based Comp | $10M | $7M | $6M | $5M | $5M | $2M | · | · | · | · | |
| Amort. of Intangibles | $5M | $2M | $900.0K | $8M | $4M | $14M | $0 | $0 | · | · | |
| Other Non-cash | $34M | $-45M | $-44M | $-22M | $9M | $-6M | $-37M | $-25M | $-20M | · | |
| Operating Cash Flow | $299M | $276M | $271M | $256M | $245M | $179M | $147M | $128M | $98M | $67M | |
| CapEx | $30M | $17M | $46M | $31M | $2M | $11M | $5M | $5M | $7M | $2M | |
| Investing Cash Flow | $-675M | $-60M | $24M | $-860M | $-582M | $-60M | $-832M | $-510M | $-612M | $-471M | |
| Debt Issued | · | · | · | · | · | · | · | $415M | $515M | $114M | |
| Net Debt Issued | · | · | · | · | · | · | · | $380M | $129M | · | |
| Stock Issued | $38M | $-996.0K | $-180.0K | $496M | $280M | $588M | $330M | $216M | $273M | $246M | |
| Stock Repurchased | · | · | · | · | · | · | $35M | $10M | $9M | $8M | |
| Net Stock Activity | $38M | $-996.0K | $-180.0K | $496M | $280M | $588M | $295M | $206M | $263M | · | |
| Dividends Paid | $219M | $217M | $208M | $181M | $154M | $72M | $62M | $52M | $45M | $36M | |
| Financing Cash Flow | $393M | $-221M | $-335M | $636M | $254M | $-28M | $686M | $391M | $501M | $399M | |
| Free Cash Flow | $270M | $259M | $225M | $225M | $243M | $168M | $142M | $123M | $91M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 46.8% | · | |
| Net Margin | 21.2% | 37.6% | 35.1% | 30.0% | 26.8% | 15.9% | 26.6% | 29.2% | 30.2% | · | |
| EBITDA Margin | 35.1% | 35.1% | 34.5% | 36.8% | 33.7% | 40.9% | 35.3% | 35.2% | 81.3% | · | |
| ROA | 1.8% | 3.1% | 2.9% | 2.4% | 2.3% | 1.2% | 2.3% | 2.4% | 2.4% | · | |
| ROE | 3.3% | 5.4% | 5.1% | 4.3% | 4.2% | 2.6% | 5.1% | 5.3% | 5.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.16 | $15.92 | · | $19.05 | $15.87 | $21.17 | $64.14 | $64.37 | $62.77 | · | |
| Revenue / Share | $2.30 | $2.20 | $2.26 | $2.26 | $2.33 | $2.50 | $11.62 | $10.84 | $9.78 | · | |
| Cash Flow / Share | $1.52 | $1.41 | $1.38 | $1.42 | $1.49 | $1.39 | $5.73 | $5.84 | $5.28 | · | |
| Cash / Share | $0.16 | $0.08 | · | $0.13 | $0.13 | $0.93 | $0.48 | $0.85 | $0.49 | · | |
| Dividend / Share | $1.16 | $1.16 | $1.12 | $1.08 | $1.02 | $0.82 | $1.32 | $1.29 | $0.41 | $0.41 | |
| EPS (TTM) | $0.50 | $0.86 | $0.83 | $0.72 | $0.67 | $0.44 | $0.83 | $0.86 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -2.5% | 8.7% | 6.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 4.1% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -41.9% | 3.6% | 15.3% | 7.5% | 52.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -11.5% | 8.7% | 23.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.6% | 4.5% | 27.3% | 19.2% | 100.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | 16.6% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 25.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $454M | $432M | $443M | $408M | $383M | $322M | $299M | $237M | $182M | · | |
| Net Income TTM | $96M | $162M | $155M | $122M | $102M | $51M | $79M | $69M | $55M | · | |
| Market Cap | $3.33B | $2.99B | · | $2.63B | $4.03B | $2.13B | · | · | · | · | |
| P/E | 34.7 | 18.4 | 20.7 | 22.5 | 37.0 | 44.5 | · | · | · | · | |
| P/S | 7.3 | 6.9 | · | 6.5 | 10.5 | 6.6 | · | · | · | · | |
| P/B | 1.1 | 1.0 | · | 0.9 | 1.6 | 0.9 | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.1 | 2.1 | 1.3 | · | · | · | · | |
| P / Cash Flow | 11.1 | 10.8 | · | 10.3 | 16.5 | 11.9 | · | · | · | · | |
| P / FCF | 12.3 | 11.5 | · | 11.7 | 16.6 | 12.6 | · | · | · | · | |
| Dividend Yield | 6.6% | 7.2% | · | 6.9% | 3.8% | 3.4% | · | · | · | · | |
| Earnings Yield | 2.9% | 5.4% | 4.8% | 4.4% | 2.7% | 2.2% | · | · | · | · | |
| Payout Ratio | 226.7% | 133.4% | 133.5% | 148.4% | 150.8% | 139.8% | 78.0% | 74.7% | 81.3% | · | |
| Annual Payout | $219M | $217M | $208M | $181M | $154M | $72M | $62M | $52M | $45M | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | $122M | $121M | $118M | $114M | $113M | $109M | $112M | $108M | $106M | $105M | $105M | $110M | $109M | $119M | $112M | $104M | |
| SG&A Expense | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $10M | $9M | $10M | $9M | $10M | |
| Operating Expenses | $70M | $58M | $62M | $63M | $69M | $71M | $77M | $55M | $56M | $79M | $84M | $54M | $54M | $60M | $61M | $59M | |
| Interest Expense | · | · | · | · | · | $20M | · | $18M | $18M | $19M | · | $20M | $20M | $21M | $24M | $20M | |
| Interest Income | $135.0K | $49.0K | $-14.0K | $182.0K | $122.0K | $99.0K | $42.0K | $70.0K | $649.0K | $233.0K | $141.0K | $127.0K | $82.0K | $162.0K | $40.0K | $4.0K | |
| Other Non-op | $1M | $1M | $-4M | $1M | $-3M | $-487.0K | $5M | $-942.0K | $748.0K | $2M | $-5M | $1M | $2M | $-18.0K | $-828.0K | $5M | |
| Income Tax | $346.0K | $311.0K | $391.0K | $208.0K | $199.0K | $355.0K | $526.0K | $-291.0K | $531.0K | · | · | · | · | · | · | · | |
| Net Income | $40M | $46M | $33M | $26M | $20M | $17M | $26M | $36M | $35M | $65M | $6M | $50M | $60M | $39M | $35M | $27M | |
| EPS (Basic) | $0.21 | $0.24 | $0.17 | $0.14 | $0.11 | $0.09 | $0.13 | $0.19 | $0.19 | $0.35 | $0.03 | $0.27 | $0.32 | $0.21 | $0.20 | $0.16 | |
| EPS (Diluted) | $0.21 | $0.24 | $0.17 | $0.14 | $0.10 | $0.09 | $0.13 | $0.19 | $0.19 | $0.35 | $0.04 | $0.26 | $0.32 | $0.21 | $0.20 | $0.16 | |
| Shares (Basic) | 190,692,000 | 190,435,000 | · | 188,099,000 | 188,041,000 | 187,865,000 | · | 187,496,000 | 187,436,000 | 187,290,000 | · | 186,766,000 | 186,733,000 | 186,130,000 | · | 172,578,000 | |
| Shares (Diluted) | 200,261,000 | 199,754,000 | · | 197,632,000 | 197,138,000 | 196,898,000 | · | 196,932,000 | 196,470,000 | 196,417,000 | · | 196,372,000 | 196,228,000 | 196,176,000 | · | 182,971,000 | |
| EBITDA | · | $41M | · | · | · | $38M | · | · | · | $37M | · | · | · | $39M | · | · |
Neraca
| Metrik | Tren | 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 | $11M | $20M | $31M | $82M | $21M | $10M | $15M | $9M | $18M | $222M | $19M | $35M | $21M | $15M | $22M | $76M | |
| Goodwill | $340M | $340M | $340M | $340M | $340M | $340M | $340M | $340M | $340M | $340M | · | $340M | $340M | $340M | · | $340M | |
| Intangibles | $251M | $262M | $268M | $258M | $257M | $264M | $268M | $277M | $283M | $273M | · | $298M | $309M | $317M | · | $322M | |
| Total Assets | $5.87B | $5.85B | $5.72B | $5.52B | $5.33B | $5.24B | $5.22B | $5.26B | $5.26B | $5.27B | · | $5.34B | $5.37B | $5.34B | · | $5.24B | |
| Total Liabilities | $2.86B | $2.82B | $2.68B | $2.51B | $2.29B | $2.16B | $2.07B | $2.12B | $2.07B | $2.05B | · | $2.06B | $2.11B | $2.10B | · | $2.23B | |
| Long-term Debt | $2.69B | $2.65B | $2.52B | $2.35B | $2.12B | $2.00B | · | $1.95B | $1.91B | $1.90B | · | $1.90B | · | $1.94B | · | $2.06B | |
| Common Stock | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | · | $47.0K | $47.0K | $47.0K | · | $43.0K | |
| AOCI | $25M | $21M | $20M | $19M | $18M | $30M | $50M | $17M | $60M | $57M | · | $84M | $68M | $44M | · | $62M | |
| Stockholders' Equity | $2.88B | $2.89B | $2.90B | $2.88B | $2.91B | $2.95B | $3.00B | $3.00B | $3.05B | $3.07B | · | $3.12B | $3.11B | $3.08B | · | $2.84B | |
| Liabilities + Equity | $5.87B | $5.85B | $5.72B | $5.52B | $5.33B | $5.24B | $5.22B | $5.26B | $5.26B | $5.27B | · | $5.34B | $5.37B | $5.34B | · | $5.24B | |
| Shares Outstanding | 191,808,000 | 191,771,000 | 191,423,000 | 189,216,000 | 189,130,000 | 189,073,000 | 188,626,000 | 188,507,000 | 188,517,000 | 188,435,000 | · | 187,272,000 | 187,273,000 | 187,203,000 | · | 173,115,000 |
Arus Kas
| Metrik | Tren | 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 | $48M | $41M | $41M | $39M | $41M | $38M | $42M | $37M | $36M | $37M | $38M | $37M | $38M | $39M | $44M | $38M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $1M | $0 | $100.0K | $300.0K | $5M | $200.0K | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $900.0K | $6M | $2M | |
| Other Non-cash | · | $-13M | · | · | · | $14M | · | · | · | $-32M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $58M | $76M | $85M | $64M | $79M | $71M | $64M | $67M | $74M | $71M | $61M | $74M | $62M | $74M | $60M | $78M | |
| CapEx | $12M | $1M | $7M | $6M | $3M | $14M | $6M | $7M | $172.0K | $3M | $17M | $6M | $8M | $16M | $12M | $882.0K | |
| Investing Cash Flow | $-44M | $-162M | $-285M | $-174M | $-131M | $-85M | $27M | $-66M | $-226M | $204M | $-50M | $43M | $2M | $30M | $-274M | $-205M | |
| Stock Issued | · | · | $38M | $-37.0K | $-32.0K | $-146.0K | $-503.0K | $-32.0K | $-230.0K | $-231.0K | $0 | $0 | $350.0K | $170.0K | $273M | $20M | |
| Net Stock Activity | · | · | · | · | · | $-146.0K | · | · | · | $-231.0K | · | · | · | $-170.0K | · | · | |
| Dividends Paid | $56M | $56M | $55M | $52M | $55M | $56M | $55M | $54M | $54M | $54M | $53M | $51M | $52M | $52M | $47M | $46M | |
| Financing Cash Flow | $-23M | $74M | $150M | $171M | $63M | $9M | $-86M | $-10M | $-51M | $-73M | $-41M | $-102M | $-47M | $-145M | $192M | $181M | |
| Free Cash Flow | · | $75M | · | · | · | $57M | · | · | · | $68M | · | · | · | $59M | · | · |
Profitabilitas
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 38.2% | · | 23.2% | 17.8% | 15.4% | · | 32.9% | 33.4% | 61.8% | · | 45.4% | 54.9% | 33.0% | · | 26.2% | |
| EBITDA Margin | · | 33.4% | · | · | · | 35.4% | · | · | · | 34.9% | · | · | · | 32.9% | · | · | |
| ROA | · | 0.84% | · | 0.49% | 0.38% | 0.32% | · | 0.67% | 0.66% | 1.2% | · | 0.94% | 1.2% | 0.77% | · | 0.56% | |
| ROE | · | 1.6% | · | 0.90% | 0.68% | 0.56% | · | 1.2% | 1.1% | 2.1% | · | 1.7% | 2.0% | 1.4% | · | 1.0% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $15.08 | · | $15.25 | $15.37 | $15.60 | · | $15.91 | $16.20 | $16.31 | · | $16.66 | $16.59 | $16.45 | · | $16.41 | |
| Revenue / Share | · | $0.61 | · | $0.58 | $0.57 | $0.55 | · | $0.55 | $0.54 | $0.54 | · | $0.56 | $0.56 | $0.61 | · | $0.57 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $0.36 | · | · | · | $0.36 | · | · | · | $0.38 | · | · | |
| Cash / Share | · | $0.11 | · | $0.43 | $0.11 | $0.05 | · | $0.05 | $0.10 | $1.18 | · | $0.19 | $0.11 | $0.08 | · | $0.44 | |
| Dividend / Share | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | · | $0.27 | |
| EPS (TTM) | $0.69 | $0.65 | · | $0.46 | $0.51 | $0.60 | · | $0.77 | $0.84 | $0.97 | · | $0.99 | $0.89 | $0.77 | · | $0.72 |
Valuasi (TTM)
| Metrik | Tren | 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 | $471M | $467M | · | $448M | $442M | $435M | · | $425M | $426M | $429M | · | $450M | $444M | $433M | · | $388M | |
| Net Income TTM | $133M | $126M | · | $90M | $99M | $114M | · | $143M | $157M | $181M | · | $184M | $161M | $135M | · | $118M | |
| Market Cap | · | $3.50B | · | $3.38B | $3.04B | $3.22B | · | $3.57B | $2.99B | $2.95B | · | $2.68B | $2.89B | $3.18B | · | $2.69B | |
| P/E | 30.0 | 28.1 | · | 38.8 | 31.5 | 28.4 | · | 24.6 | 18.9 | 16.2 | · | 14.4 | 17.3 | 22.1 | · | 21.6 | |
| P/S | · | 7.5 | · | 7.5 | 6.9 | 7.4 | · | 8.4 | 7.0 | 6.9 | · | 6.0 | 6.5 | 7.4 | · | 6.9 | |
| P/B | · | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.5 | 1.3 | 1.4 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 46.0 | · | · | · | 45.1 | · | · | · | 41.7 | · | · | · | 42.8 | · | · | |
| Dividend Yield | · | 6.2% | · | 6.5% | 7.2% | 6.8% | · | 6.0% | 7.1% | 7.1% | · | 7.5% | 6.8% | 5.9% | · | 6.5% | |
| Earnings Yield | 3.3% | 3.6% | · | 2.6% | 3.2% | 3.5% | · | 4.1% | 5.3% | 6.2% | · | 6.9% | 5.8% | 4.5% | · | 4.6% | |
| Payout Ratio | · | 120.1% | · | · | · | 335.6% | · | · | · | 83.6% | · | · | · | 131.9% | · | · | |
| Annual Payout | · | $218M | · | $219M | $220M | $219M | · | $214M | $212M | $210M | · | $202M | $196M | $190M | · | $175M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $454M | $432M | $443M | $408M | $383M |
| Laba Bersih | $96M | $162M | $155M | $122M | $102M |
| EPS Dilusian | $0.50 | $0.86 | $0.83 | $0.72 | $0.67 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $270M | $259M | $225M | $225M | $243M |
Pemilik institusional (13F) 397 pengaju · $4.3B total · Per tanggal 30 Sep. 2026
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
397
Nilai yang dipegang
$4.3B
Posisi baru
62
Posisi yang keluar
34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 62 (+9 vs Kuartal sebelumnya) | 34 (-1 vs Kuartal sebelumnya) | 149 (+28 vs Kuartal sebelumnya) | 101 (-17 vs Kuartal sebelumnya) | +17.5M |
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. | $712.331.812 | 34.462.110 | 16,56% | Saham |
| VANGUARD GROUP INC | $473.074.486 | 27.235.146 | 11,00% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $414.381.370 | 20.047.478 | 9,63% | Saham |
| STATE STREET CORP | $226.734.196 | 10.818.323 | 5,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $178.233.627 | 8.622.817 | 4,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $116.355.236 | 5.628.247 | 2,70% | Saham |
| Nuveen, LLC | $94.806.593 | 4.586.676 | 2,20% | Saham |
| Invesco Ltd. | $89.006.332 | 4.306.063 | 2,07% | Saham |
| ALLIANCEBERNSTEIN L.P. | $81.033.278 | 4.435.319 | 1,88% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.950.793 | 3.722.825 | 1,79% | Saham |
| AEW CAPITAL MANAGEMENT L P | $67.416.673 | 3.261.571 | 1,57% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $60.992.750 | 2.950.786 | 1,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $58.527.934 | 2.831.379 | 1,36% | Saham |
| JPMORGAN CHASE & CO | $58.335.243 | 2.748.630 | 1,36% | Saham |
| NORTHERN TRUST CORP | $53.198.173 | 2.573.690 | 1,24% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $50.986.483 | 2.466.690 | 1,19% | Saham |
| GRS Advisors, LLC | $50.022.868 | 2.420.071 | 1,16% | Saham |
| NORGES BANK | $46.606.613 | 2.254.795 | 1,08% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $43.110.613 | 2.085.661 | 1,00% | Saham |
| Alyeska Investment Group, L.P. | $42.377.593 | 2.050.198 | 0,98% | Saham |
| TWO SIGMA INVESTMENTS, LP | $40.431.119 | 1.956.029 | 0,94% | Saham |
| Bank of New York Mellon Corp | $39.745.407 | 1.922.855 | 0,92% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $35.708.727 | 1.727.563 | 0,83% | Saham |
| New England Private Wealth Advisors LLC | $35.650.738 | 1.594.398 | 0,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $32.978.220 | 1.595.463 | 0,77% | Saham |
| MORGAN STANLEY | $32.491.964 | 1.571.937 | 0,76% | Saham |
| Boston Partners | $29.156.710 | 1.410.581 | 0,68% | Saham |
| GOLDMAN SACHS GROUP INC | $28.697.640 | 1.388.372 | 0,67% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28.653.638 | 1.386.242 | 0,67% | Saham |
| AMERIPRISE FINANCIAL INC | $27.629.306 | 1.336.635 | 0,64% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $26.934.499 | 1.303.072 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.340.380 | 1.274.329 | 0,61% | Saham |
| 1832 Asset Management L.P. | $25.595.661 | 1.238.300 | 0,59% | Saham |
| Legal & General Group Plc | $24.536.675 | 1.187.067 | 0,57% | Saham |
| Amundi | $22.616.576 | 1.094.174 | 0,53% | Saham |
| JANUS HENDERSON GROUP PLC | $21.707.046 | 1.188.147 | 0,50% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.935.047 | 1.145.870 | 0,49% | Saham |
| Qube Research & Technologies Ltd | $20.124.271 | 973.598 | 0,47% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $19.649.856 | 950.646 | 0,46% | Saham |
| Apollon Wealth Management, LLC | $19.471.678 | 942.026 | 0,45% | Saham |
| AMERICAN CENTURY COMPANIES INC | $19.033.680 | 920.836 | 0,44% | Saham |
| Allianz Asset Management GmbH | $17.526.796 | 847.934 | 0,41% | Saham |
| Columbus Macro, LLC | $16.472.767 | 796.941 | 0,38% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $16.454.330 | 796.085 | 0,38% | Saham |
| Cetera Investment Advisers | $15.714.219 | 760.243 | 0,37% | Saham |
| Russell Investments Group, Ltd. | $15.114.589 | 731.232 | 0,35% | Saham |
| SAGE ADVISORS, LLC | $14.978.433 | 862.316 | 0,35% | Saham |
| SEI INVESTMENTS CO | $14.671.529 | 709.807 | 0,34% | Saham |
| TritonPoint Partners, LLC | $14.163.283 | 675.646 | 0,33% | Saham |
| Public Sector Pension Investment Board | $13.617.768 | 658.818 | 0,32% | Saham |
Orang dalam perusahaan 30 orang dalam · 16 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John David Moragne | CEO | 12 Maret 2026 F | 576.550 | 0 | 0 | $0 |
| Christopher J Czarnecki | CEO & President | 28 Feb. 2023 F | 303.019 | 0 | 0 | $0 |
| Kevin Fennell | EVP, CFO & Treasurer | 12 Maret 2026 F | 220.036 | 1 | 0 | $13.675 |
| Ryan M Albano | President & COO | 12 Maret 2026 F | 400.605 | 0 | 0 | $0 |
| Jennie O'Brien | SVP, Chief Accounting Officer | 12 Maret 2026 F | 78.044 | 0 | 0 | $0 |
| Michael B. Caruso | SVP, Underwriting & Strategy | 12 Maret 2026 F | 112.947 | 0 | 0 | $0 |
| John Callan | SVP & General Counsel | 12 Maret 2026 F | 104.140 | 0 | 0 | $0 |
| Molly Wiegel | SVP, Human Resources & Admin | 12 Maret 2026 F | 72.297 | 0 | 0 | $0 |
| William D. Garner | SVP, Acquisitions | 2 Maret 2026 A | 84.842 | 0 | 0 | $0 |
| Roderick Pickney | SVP - Acquisitions | 28 Feb. 2024 F | 56.025 | 0 | 0 | $0 |
| Timothy Dieffenbacher | SVP & Chief Accounting Officer | 28 Feb. 2024 A | 82.447 | 0 | 0 | $0 |
| Andrea T. Wright | SVP, Property Management | 28 Feb. 2023 A | 26.784 | 0 | 0 | $0 |
| Laurier J Lessard Jr | SVP - Asset Management | 28 Feb. 2023 A | 60.822 | 0 | 0 | $0 |
| Kristen Duckles | SVP & Chief Admin. Officer | 28 Feb. 2022 A | 39.066 | 0 | 0 | $0 |
| Sean T Cutt | EVP & Chief Investment Officer | 1 Maret 2021 A | 127.928 | 0 | 0 | $0 |
| Steve Haupt | SVP - Property Management | 8 Feb. 2021 F | 38.153 | 0 | 0 | $0 |
| Jessica Duran | Direktur | 1 Okt. 2026 A | 31.708 | 0 | 0 | $0 |
| Laura L. Felice | Direktur | 1 Okt. 2026 A | 34.785 | 0 | 0 | $0 |
| James H Watters | Direktur | 1 Okt. 2026 A | 128.362 | 0 | 0 | $0 |
| Joseph Saffire | Direktur | 1 Okt. 2026 A | 22.162 | 0 | 0 | $0 |
| Laurie A. Hawkes | Direktur | 1 Okt. 2026 A | 147.541 | 0 | 0 | $0 |
| Richard P Imperiale | Direktur | 1 Okt. 2026 A | 31.773 | 2 | 0 | $211.600 |
| Michael A Coke | Direktur | 1 Okt. 2026 A | 64.031 | 0 | 0 | $0 |
| David M Jacobstein | Direktur | 1 Okt. 2026 A | 70.822 | 0 | 0 | $0 |
| Denise Brooks-Williams | Direktur | 3 Mei 2024 A | 24.562 | 0 | 0 | $0 |
| Shekar Narasimhan | Direktur | 3 Mei 2024 A | 96.086 | 0 | 0 | $0 |
| Geoffrey Rosenberger | Direktur | 1 Juli 2022 A | 112.241 | 0 | 0 | $0 |
| Amy L Tait | Direktur | 1 April 2021 A | 153.364 | 0 | 0 | $0 |
| Agha S Khan | Direktur | 20 Mei 2020 J | 3.794 | 0 | 0 | $0 |
| Thomas P Lydon Jr | Direktur | 31 Des. 2019 D | 1.669 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 62 ETF
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 |
|---|---|---|---|---|
| SRET · Global X Funds | 4,20% | 457.605 NS | 31 Juli 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 1,52% | 44.391 | 1 Okt. 2026 | Harian |
| BLDG · Cambria ETF Trust | 1,38% | 43.326 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 129.734 | 1 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,85% | 12.389 | 1 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,80% | 1.212.792 | 1 Okt. 2026 | Harian |
| GYLD · ARROW ETF TRUST | 0,66% | 11.454 NS | 31 Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,50% | 98.540 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,50% | 30.656 | 1 Okt. 2026 | Harian |
| USRT · iShares Trust | 0,34% | 727.546 SH | 11 Sep. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,31% | 301.118 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 85.609 NS | 31 Juli 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,30% | 252.280 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,29% | 8.207 NS | 31 Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,26% | 181.516 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 169.693 SH | 19 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 23.125 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 29.150 | 1 Okt. 2026 | Harian |
| REET · iShares Trust | 0,22% | 517.587 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 30.557 | 1 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,21% | 1.188 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,21% | 7.292.727 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 670.509 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,20% | 368.907 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 126.609 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 7.473 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,18% | 1.169 SH | 10 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 239.013 | 1 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 48.141 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 164.787 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 93.276 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 5.036.415 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 1.121.346 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 59.349 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 2.792.363 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 85.556 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 4.000 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 4.399.470 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.198.550 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 11.342 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 29.199 | 1 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.093.764 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.734 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 42.829 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 249.394 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 48.267 SH | 10 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 3.505 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 135.645 SH | 19 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX 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 |
| IJR · iShares Trust | · | 11.699.859 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 474.677 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 1.266.451 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.828.180 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 26.441 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 30.734 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 7.959 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 39.704 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 32.541 SH | 19 Agu 2026 | Harian |
BNL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$24.00
+29,3%
3 21,4%
Beli Kuat
7 50,0%
Beli
4 28,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-09-29Target rata-rata $23.70 +27,7%
← Di bawah semua target
Harga saat ini $18.56
Rendah$20.00
Rata-rata$23.70
Tinggi$26.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| 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% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q/A diajukan Jul 29, 2026