EGP EastGroup Properties, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 22, 2026
$195,78
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$166,11rendah 52m
$226,71tinggi 52m
Kapitalisasi Pasar (MRQ)
$10.53B
P/E (TTM)
34.3
EPS (TTM)
$5.70
Pendapatan (TTM)
$753M
lencana Anda
Rentang 52M
$166–$227
Peringkat Analis
BUY
Target Harga
$228
P/E
34.3
ROE
8.7%
Margin Laba Bersih
40.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EGP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$195.78
Kapitalisasi Pasar (MRQ)
$10.53B
P/E (TTM)
34.3
EPS (TTM)
$5.70
Pendapatan (TTM)
$753M
ROE (TTM)
8.7%
Rentang 52M
$166–$227
EGP 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 8 April 1997 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$721M2016-12-31 → 2025-12-31
EPS$4.872016-12-31 → 2025-12-31
Margin bersih40.5%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EGP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 34.3rata-rata 5T ≈41.0 | ≈41.0 | 26.2 | Terlalu mahal | |
| P/S (TTM) | 14.0rata-rata 5T ≈15.5 | ≈15.5 | 8.7 | Terlalu mahal | |
| P/B (MRQ) | 2.9rata-rata 5T ≈3.6 | ≈3.6 | 1.7 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 21.7rata-rata 5T ≈24.5 | ≈24.5 | 16.0 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.0rata-rata 5T ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.9 | · | · | · |
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 | EGP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 30.0%rata-rata 5T ≈30.4% | ≈30.4% | 35.0% | Lemah | |
| Margin Laba Bersih (TTM) | 40.5%rata-rata 5T ≈36.6% | ≈36.6% | 31.3% | Tingkat teratas | |
| ROA (TTM) | 5.7%rata-rata 5T ≈5.0% | ≈5.0% | 3.7% | Tingkat teratas | |
| ROE (TTM) | 8.7%rata-rata 5T ≈9.2% | ≈9.2% | 6.3% | 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 | EGP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.7%rata-rata 5T ≈14.8% | ≈14.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.0%rata-rata 5T ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.7% | · | · | · | |
| EPS YoY | 4.5%rata-rata 5T ≈12.9% | ≈12.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 13.0%rata-rata 5T ≈19.6% | ≈19.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 3.8%rata-rata 5T ≈9.0% | ≈9.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 12.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 11.4%rata-rata 5T ≈15.7% | ≈15.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 18.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EGP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$7.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$7.00
CAGR Dividen 5T≈13.9%
Rentetan Pertumbuhan≈14
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $1,75 | USD | ≈3.2% |
| Jun 30, 2026 | $1,55 | USD | ≈3.1% |
| Mar 31, 2026 | $1,55 | USD | ≈3.3% |
| Des 31, 2025 | $1,55 | USD | ≈3.3% |
| Sep 30, 2025 | $1,55 | USD | ≈3.4% |
| Jun 30, 2025 | $1,40 | USD | ≈3.4% |
| Mar 31, 2025 | $1,40 | USD | ≈3.1% |
| Des 31, 2024 | $1,40 | USD | ≈3.3% |
| Sep 30, 2024 | $1,40 | USD | ≈2.8% |
| Jun 28, 2024 | $1,27 | USD | ≈3.0% |
| Mar 27, 2024 | $1,27 | USD | ≈2.8% |
| Des 28, 2023 | $1,27 | USD | ≈2.7% |
| Sep 28, 2023 | $1,27 | USD | ≈3.0% |
| Jun 29, 2023 | $1,25 | USD | ≈2.9% |
| Mar 30, 2023 | $1,25 | USD | ≈3.0% |
| Des 29, 2022 | $1,25 | USD | ≈3.1% |
| Sep 29, 2022 | $1,25 | USD | ≈3.2% |
| Jun 29, 2022 | $1,10 | USD | ≈2.7% |
| Mar 30, 2022 | $1,10 | USD | ≈1.9% |
| Des 30, 2021 | $1,10 | USD | ≈1.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.7%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $1.40 | $1.32 | 5.9% |
| 31 Maret 2026 | $1.30 | $1.22 | 6.8% | |
| 31 Des. 2025 | $1.27 | $1.31 | -3.2% | |
| 30 Sep. 2025 | $1.26 | $1.23 | 2.8% | |
| 30 Juni 2025 | $1.20 | $1.18 | 2.0% | |
| 31 Maret 2025 | $1.14 | $1.12 | 1.8% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $721M | $640M | $571M | $487M | $409M | $363M | $331M | $300M | $274M | $253M | $235M | $220M | |
| SG&A Expense | $24M | $21M | $17M | $16M | $16M | $14M | $16M | $14M | $15M | $13M | $15M | $13M | |
| Operating Expenses | $434M | $385M | $342M | $304M | $259M | $235M | $215M | $192M | $179M | $166M | $156M | $146M | |
| Operating Income | · | · | · | · | · | · | · | $109M | $95M | $87M | $79M | $74M | |
| Interest Expense | $32M | $39M | $48M | $38M | $33M | $34M | $34M | $35M | $35M | $35M | $35M | $35M | |
| Net Income | $257M | $228M | $201M | $186M | $158M | $108M | $123M | $89M | $84M | $96M | $48M | $48M | |
| EPS (Basic) | $4.88 | $4.67 | $4.43 | $4.37 | $3.91 | $2.77 | $3.25 | $2.50 | $2.45 | $2.93 | $1.49 | $1.53 | |
| EPS (Diluted) | $4.87 | $4.66 | $4.42 | $4.36 | $3.90 | $2.76 | $3.24 | $2.49 | $2.44 | $2.93 | $1.49 | $1.52 | |
| Shares (Basic) | 52,723,000 | 48,803,000 | 45,224,000 | 42,599,000 | 40,255,000 | 39,185,000 | 37,442,000 | 35,439,000 | 33,996,000 | 32,563,000 | 32,091,000 | 31,341,000 | |
| Shares (Diluted) | 52,814,000 | 48,911,000 | 45,331,000 | 42,712,000 | 40,377,000 | 39,296,000 | 37,527,000 | 35,506,000 | 34,047,000 | 32,628,000 | 32,196,000 | 31,452,000 | |
| EBITDA | $217M | $189M | $171M | $154M | $127M | $116M | $105M | $200M | $179M | $165M | $152M | $144M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $18M | $40M | $56.0K | $4M | $21.0K | $224.0K | $374.0K | $16.0K | $522.0K | $48.0K | $11.0K | |
| Goodwill | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | |
| Intangibles | $36M | $39M | $20M | $21M | · | · | · | · | · | · | · | · | |
| Total Assets | $5.43B | $5.08B | $4.52B | $4.04B | $3.22B | $2.72B | $2.55B | $2.13B | $1.95B | $1.83B | $1.66B | $1.58B | |
| Total Liabilities | $1.94B | $1.78B | $1.91B | $2.08B | $1.64B | $1.45B | $1.34B | $1.23B | $1.20B | $1.18B | $1.10B | $1.00B | |
| Long-term Debt | · | $1.50B | $1.67B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | · | · | · | $335M | · | · | · | · | · | · | · | · | |
| AOCI | $8M | $22M | $25M | $36M | $1M | $-11M | $3M | $7M | $5M | $2M | $-3M | $-2M | |
| Stockholders' Equity | $3.50B | $3.29B | $2.61B | $1.95B | $1.57B | $1.27B | $1.20B | $903M | $749M | $638M | $555M | $571M | |
| Liabilities + Equity | $5.43B | $5.08B | $4.52B | $4.04B | $3.22B | $2.72B | $2.55B | $2.13B | $1.95B | $1.83B | $1.66B | $1.58B | |
| Shares Outstanding | 53,348,800 | 51,825,798 | 47,700,432 | 43,575,539 | 41,268,846 | 39,676,828 | 38,925,953 | 36,501,356 | 34,758,167 | 33,332,213 | 32,421,460 | 32,232,587 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $217M | $189M | $171M | $154M | $127M | $116M | $105M | $92M | $84M | $78M | $73M | $70M | |
| Stock-based Comp | · | · | · | $8M | $8M | $7M | $7M | $5M | $6M | $5M | $7M | $5M | |
| Amort. of Intangibles | $13M | $9M | $8M | $9M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $5M | |
| Other Non-cash | $7M | $-631.0K | $-33M | $-32M | $-36M | $-35M | $-39M | $-21M | $-18M | $-40M | $3M | $-7M | |
| Operating Cash Flow | $481M | $417M | $338M | $317M | $256M | $196M | $196M | $165M | $155M | $139M | $130M | $116M | |
| Investing Cash Flow | $-576M | $-724M | $-570M | $-521M | $-529M | $-288M | $-443M | $-241M | $-179M | $-186M | $-156M | $-160M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $150M | $75M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $150M | $75M | |
| Stock Issued | $264M | $718M | $692M | $76M | $273M | $91M | $285M | $157M | $109M | $59M | $6M | $79M | |
| Net Stock Activity | $264M | $718M | $692M | $76M | $273M | $91M | $285M | $157M | $109M | $59M | $6M | $79M | |
| Financing Cash Flow | $79M | $285M | $272M | $200M | $277M | $92M | $247M | $77M | $24M | $48M | $26M | $43M | |
| Net Change in Cash | $-17M | $-23M | $40M | $-4M | $4M | $-203.0K | $-150.0K | $358.0K | $-506.0K | $474.0K | $37.0K | $3.0K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 36.1% | 34.7% | 34.5% | 33.6% | 33.6% | |
| Net Margin | 35.7% | 35.6% | 35.1% | 38.2% | 38.5% | 29.9% | 37.2% | 29.5% | 30.5% | 38.0% | 20.6% | 22.1% | |
| EBITDA Margin | 30.0% | 29.6% | 30.0% | 31.6% | 31.0% | 32.0% | 31.6% | 66.7% | 65.3% | 65.3% | 64.8% | 65.5% | |
| ROA | 4.9% | 4.8% | 4.7% | 5.1% | 5.3% | 4.1% | 5.3% | · | 4.4% | 5.5% | 3.0% | 3.2% | |
| ROE | 7.6% | 7.7% | 8.8% | 10.6% | 11.1% | 8.8% | 11.7% | · | 12.0% | 16.1% | 8.6% | 8.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 2.7 | 2.5 | 2.3 | 2.1 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.53 | $63.52 | $54.68 | $44.82 | $38.04 | $32.00 | $30.84 | · | $21.56 | $19.13 | $17.11 | $17.72 | |
| Revenue / Share | $13.66 | $13.09 | $12.59 | $11.40 | $10.14 | $9.24 | $8.83 | $8.46 | $8.05 | $7.76 | $7.30 | $6.99 | |
| Cash Flow / Share | $9.10 | $8.52 | $7.46 | $7.41 | $6.35 | $5.00 | $5.22 | $4.64 | $4.55 | $4.26 | $4.08 | $3.73 | |
| Cash / Share | · | $0.34 | $0.84 | $0.00 | $0.11 | $0.00 | $0.01 | · | $0.00 | $0.02 | $0.00 | $0.00 | |
| Dividend / Share | $5.90 | $5.34 | $5.04 | $4.70 | $3.58 | $3.08 | $2.94 | $2.72 | $2.52 | $2.44 | $2.34 | $2.22 | |
| Dividend Paid / Share | · | $5.21 | $5.02 | $4.54 | $3.62 | $3.33 | $3.14 | $2.14 | $2.52 | $2.44 | $2.34 | $2.22 | |
| EPS (TTM) | $4.87 | $4.66 | $4.42 | $4.36 | $3.90 | $2.76 | $3.24 | $2.49 | $2.44 | $2.93 | $1.49 | $1.52 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 12.2% | 17.2% | 18.9% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 16.1% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.5% | 5.4% | 1.4% | 11.8% | 41.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.8% | 6.1% | 17.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.0% | 13.6% | 7.7% | 18.2% | 45.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | 13.1% | 22.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $721M | $640M | $571M | $487M | $409M | $363M | $331M | $300M | $274M | $253M | $235M | $220M | |
| Net Income TTM | $257M | $228M | $201M | $186M | $158M | $108M | $123M | $89M | $84M | $96M | $48M | $48M | |
| Market Cap | $9.50B | $8.32B | $8.75B | $6.45B | $9.40B | $5.48B | $5.16B | · | $3.07B | $2.46B | $1.80B | $2.04B | |
| P/E | 36.6 | 34.4 | 41.5 | 34.0 | 58.4 | 50.0 | 40.9 | 36.8 | 36.2 | 25.2 | 37.3 | 41.7 | |
| P/S | 13.2 | 13.0 | 15.3 | 13.2 | 23.0 | 15.1 | 15.6 | · | 11.2 | 9.7 | 7.7 | 9.3 | |
| P/B | 2.7 | 2.5 | 3.4 | 3.3 | 6.0 | 4.3 | 4.3 | · | 4.1 | 3.9 | 3.2 | 3.6 | |
| P / Tangible Book | 2.7 | 2.6 | 3.4 | 3.3 | 6.0 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 20.0 | 25.9 | 20.4 | 36.7 | 27.9 | 26.4 | · | 19.8 | 17.7 | 13.7 | 17.4 | |
| Earnings Yield | 2.7% | 2.9% | 2.4% | 2.9% | 1.7% | 2.0% | 2.4% | 2.7% | 2.8% | 4.0% | 2.7% | 2.4% |
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 | $193M | $190M | $187M | $182M | $177M | $174M | $164M | $163M | $159M | $154M | $149M | $147M | $140M | $135M | $130M | $126M | |
| SG&A Expense | $7M | $8M | $5M | $6M | $5M | $8M | $4M | $5M | $5M | $7M | $4M | $3M | $4M | $5M | $4M | $4M | |
| Operating Expenses | $115M | $114M | $112M | $108M | $107M | $107M | $97M | $98M | $94M | $95M | $89M | $87M | $85M | $83M | $80M | $78M | |
| Interest Expense | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $10M | $10M | $10M | $11M | $11M | $13M | $13M | $12M | $10M | |
| Net Income | $76M | $95M | $68M | $67M | $63M | $59M | $59M | $55M | $55M | $59M | $63M | $49M | $43M | $45M | $39M | $38M | |
| EPS (Basic) | $1.41 | $1.77 | $1.27 | $1.26 | $1.21 | $1.14 | $1.16 | $1.13 | $1.15 | $1.23 | $1.37 | $1.07 | $0.97 | $1.02 | $0.87 | $0.87 | |
| EPS (Diluted) | $1.40 | $1.77 | $1.27 | $1.26 | $1.20 | $1.14 | $1.17 | $1.13 | $1.14 | $1.22 | $1.36 | $1.07 | $0.97 | $1.02 | $0.86 | $0.87 | |
| Shares (Basic) | 53,672,000 | 53,451,000 | · | 53,159,000 | 52,508,000 | 51,965,000 | · | 48,864,000 | 48,248,000 | 47,860,000 | · | 45,658,000 | 44,656,000 | 43,751,000 | · | 43,467,000 | |
| Shares (Diluted) | 53,783,000 | 53,546,000 | · | 53,264,000 | 52,579,000 | 52,028,000 | · | 48,999,000 | 48,345,000 | 47,961,000 | · | 45,788,000 | 44,734,000 | 43,823,000 | · | 43,581,000 | |
| EBITDA | · | $55M | · | · | · | $53M | · | · | · | $45M | · | $43M | $42M | $41M | · | $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 | $33M | $31M | · | $3M | $33M | $21M | · | $17M | $39M | $16M | · | $374.0K | $1M | $9M | · | $5M | |
| Goodwill | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | $990.0K | · | $990.0K | $990.0K | $990.0K | · | $990.0K | |
| Intangibles | · | · | $36M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.52B | $5.49B | $5.43B | $5.35B | $5.19B | $5.11B | $5.08B | $4.75B | $4.71B | $4.58B | · | $4.35B | $4.20B | $4.08B | · | $3.96B | |
| Total Liabilities | $1.95B | $1.91B | $1.94B | $1.85B | $1.78B | $1.76B | $1.78B | $1.92B | $1.95B | $1.92B | · | $1.98B | $1.99B | $2.04B | · | $1.97B | |
| Long-term Debt | $1.61B | $1.61B | · | $1.44B | $1.46B | $1.45B | · | $1.62B | $1.67B | $1.68B | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | · | $359M | · | · | · | |
| AOCI | $14M | $10M | $8M | $9M | $11M | $15M | $22M | $14M | $30M | $31M | $25M | $42M | $36M | $26M | $36M | $41M | |
| Stockholders' Equity | $3.57B | $3.58B | $3.50B | $3.51B | $3.41B | $3.34B | $3.29B | $2.83B | $2.77B | $2.66B | · | $2.38B | $2.21B | $2.04B | · | $1.99B | |
| Liabilities + Equity | $5.52B | $5.49B | $5.43B | $5.35B | $5.19B | $5.11B | $5.08B | $4.75B | $4.71B | $4.58B | · | $4.35B | $4.20B | $4.08B | · | $3.96B | |
| Shares Outstanding | 53,761,342 | 53,755,161 | 53,348,800 | 53,348,644 | 52,686,636 | 52,265,432 | 51,825,798 | 49,206,050 | 48,652,525 | 48,010,613 | 47,700,432 | · | 45,323,836 | 44,242,699 | 43,575,539 | 43,573,951 |
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 | $56M | $55M | $57M | $54M | $53M | $53M | $50M | $49M | $46M | $45M | $45M | $43M | $42M | $41M | $41M | $39M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | $-8M | · | · | · | $22M | · | · | · | $13M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $160M | $142M | $65M | $139M | $143M | $134M | $54M | $123M | $123M | $117M | $38M | $121M | $85M | $93M | $40M | $100M | |
| Investing Cash Flow | $-74M | $-72M | $-131M | $-237M | $-132M | $-76M | $-328M | $-126M | $-148M | $-123M | $-181M | $-181M | $-144M | $-65M | $-136M | $-124M | |
| Stock Issued | $0 | $69M | $0 | $117M | $74M | $73M | $463M | $92M | $113M | $49M | $241M | $167M | $178M | $106M | $243.0K | $1M | |
| Net Stock Activity | · | $69M | · | · | · | $73M | · | · | · | $49M | · | · | · | $106M | · | · | |
| Financing Cash Flow | $-83M | $-40M | $64M | $68M | $817.0K | $-55M | $274M | $-20M | $49M | $-18M | $182M | $59M | $50M | $-19M | $91M | $23M | |
| Net Change in Cash | $2M | $30M | $-2M | $-30M | $12M | $3M | $572.0K | $-22M | $24M | $-25M | $40M | $-708.0K | $-8M | $9M | $-5M | $-707.0K |
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 | 39.1% | 49.7% | · | 36.8% | 35.7% | 34.1% | · | 33.9% | 34.8% | 38.0% | · | 33.4% | 31.1% | 33.1% | · | 30.1% | |
| EBITDA Margin | · | 29.2% | · | · | · | 30.1% | · | · | · | 29.3% | · | 29.0% | 30.2% | 30.4% | · | 31.3% | |
| ROA | 1.4% | 1.8% | · | 1.3% | 1.3% | 1.2% | · | 1.2% | 1.2% | 1.4% | · | 1.2% | 1.1% | 1.2% | · | 1.1% | |
| ROE | 2.2% | 2.7% | · | 2.1% | 2.1% | 2.0% | · | 2.1% | 2.2% | 2.5% | · | 2.2% | 2.1% | 2.4% | · | 2.2% |
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 | · | 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 | $66.50 | $66.53 | · | $65.77 | $64.66 | $64.00 | · | $57.56 | $56.87 | $55.38 | · | · | $48.83 | $46.02 | · | $45.64 | |
| Revenue / Share | $3.59 | $3.55 | · | $3.42 | $3.37 | $3.35 | · | $3.32 | $3.29 | $3.22 | · | $3.20 | $3.13 | $3.08 | · | $2.88 | |
| Cash Flow / Share | · | $2.66 | · | · | · | $2.57 | · | · | · | $2.44 | · | · | · | $2.13 | · | · | |
| Cash / Share | $0.62 | $0.58 | · | $0.06 | $0.62 | $0.39 | · | $0.34 | $0.81 | $0.33 | · | · | $0.02 | $0.21 | · | $0.11 | |
| Dividend / Share | $1.55 | $1.55 | $1.55 | $1.55 | $1.40 | $1.40 | $1.40 | $1.40 | $1.27 | $1.27 | $1.27 | $1.27 | $1.25 | $1.25 | $1.25 | $1.25 | |
| EPS (TTM) | $5.70 | $5.50 | · | $4.77 | $4.64 | $4.58 | · | $4.85 | $4.79 | $4.62 | · | $3.92 | $3.72 | $3.84 | · | $5.26 |
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 | $753M | $737M | · | $698M | $679M | $660M | · | $625M | $609M | $590M | · | $551M | $530M | $509M | · | $465M | |
| Net Income TTM | $305M | $293M | · | $248M | $237M | $229M | · | $233M | $226M | $215M | · | $176M | $165M | $167M | · | $219M | |
| Market Cap | $10.89B | $9.95B | · | $9.03B | $8.80B | $9.21B | · | $9.19B | $8.28B | $8.63B | · | · | $7.87B | $7.31B | · | $6.29B | |
| P/E | 35.5 | 33.7 | · | 35.5 | 36.0 | 38.5 | · | 38.5 | 35.5 | 38.9 | · | 42.5 | 46.7 | 43.1 | · | 27.4 | |
| P/S | 14.5 | 13.5 | · | 12.9 | 13.0 | 13.9 | · | 14.7 | 13.6 | 14.6 | · | · | 14.8 | 14.4 | · | 13.5 | |
| P/B | 3.0 | 2.8 | · | 2.6 | 2.6 | 2.8 | · | 3.2 | 3.0 | 3.2 | · | · | 3.6 | 3.6 | · | 3.2 | |
| P / Tangible Book | 3.0 | 2.8 | · | 2.6 | 2.6 | 2.8 | · | 3.2 | 3.0 | 3.2 | · | · | 3.6 | 3.6 | · | 3.2 | |
| P / Cash Flow | · | 69.9 | · | · | · | 68.9 | · | · | · | 73.8 | · | · | · | 78.3 | · | · | |
| Earnings Yield | 2.8% | 3.0% | · | 2.8% | 2.8% | 2.6% | · | 2.6% | 2.8% | 2.6% | · | 2.4% | 2.1% | 2.3% | · | 3.6% |
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 | $721M | $640M | $571M | $487M | $409M |
| Laba Bersih | $257M | $228M | $201M | $186M | $158M |
| EPS Dilusian | $4.87 | $4.66 | $4.42 | $4.36 | $3.90 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 580 pengaju · $11.0B 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
580
Nilai yang dipegang
$11.0B
Posisi baru
72
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 72 (-2 vs Kuartal sebelumnya) | 30 (-4 vs Kuartal sebelumnya) | 212 (+3 vs Kuartal sebelumnya) | 151 (+13 vs Kuartal sebelumnya) | +3.0M |
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. | $1.553.185.972 | 7.668.918 | 14,09% | Saham |
| VANGUARD GROUP INC | $1.308.534.851 | 7.345.542 | 11,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $943.254.311 | 4.657.356 | 8,56% | Saham |
| STATE STREET CORP | $532.051.020 | 2.607.217 | 4,83% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $491.857.675 | 2.428.567 | 4,46% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $467.912.422 | 2.310.283 | 4,25% | Saham |
| NORGES BANK | $302.457.897 | 1.493.398 | 2,74% | Saham |
| Boston Partners | $271.488.528 | 1.340.324 | 2,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $230.340.489 | 1.137.064 | 2,09% | Saham |
| MORGAN STANLEY | $225.772.613 | 1.114.758 | 2,05% | Saham |
| Nuveen, LLC | $217.383.731 | 1.073.341 | 1,97% | Saham |
| Daiwa Securities Group Inc. | $170.585.348 | 842.272 | 1,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $170.492.994 | 841.816 | 1,55% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $165.937.284 | 819.322 | 1,51% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $162.292.163 | 801.279 | 1,47% | Saham |
| Invesco Ltd. | $156.963.071 | 775.011 | 1,42% | Saham |
| NORTHERN TRUST CORP | $154.380.923 | 762.262 | 1,40% | Saham |
| MILLENNIUM MANAGEMENT LLC | $139.100.844 | 686.816 | 1,26% | Saham |
| RAYMOND JAMES FINANCIAL INC | $131.507.177 | 649.323 | 1,19% | Saham |
| Quantinno Capital Management LP | $121.497.992 | 599.901 | 1,10% | Saham |
| DEUTSCHE BANK AG\ | $114.774.764 | 566.705 | 1,04% | Saham |
| JPMORGAN CHASE & CO | $108.737.120 | 522.802 | 0,99% | Saham |
| BANK OF AMERICA CORP /DE/ | $94.505.408 | 466.624 | 0,86% | Saham |
| Bank of New York Mellon Corp | $93.282.058 | 460.584 | 0,85% | Saham |
| GOLDMAN SACHS GROUP INC | $88.494.281 | 436.944 | 0,80% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $71.888.032 | 388.395 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $68.727.543 | 339.345 | 0,62% | Saham |
| EARNEST PARTNERS LLC | $66.323.107 | 327.473 | 0,60% | Saham |
| Legal & General Group Plc | $62.075.445 | 306.500 | 0,56% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $59.272.227 | 292.659 | 0,54% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $55.431.246 | 273.694 | 0,50% | Saham |
| FMR LLC | $54.232.163 | 267.774 | 0,49% | Saham |
| BROWN ADVISORY INC | $51.044.524 | 252.034 | 0,46% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $48.935.050 | 241.049 | 0,44% | Saham |
| AMERICAN CENTURY COMPANIES INC | $45.822.210 | 226.249 | 0,42% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $45.477.706 | 224.548 | 0,41% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $40.322.710 | 199.095 | 0,37% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $38.114.879 | 185.519 | 0,35% | Saham |
| SEI INVESTMENTS CO | $36.462.972 | 180.035 | 0,33% | Saham |
| Russell Investments Group, Ltd. | $36.201.744 | 178.730 | 0,33% | Saham |
| Gotham Asset Management, LLC | $34.186.456 | 168.797 | 0,31% | Saham |
| Ceredex Value Advisors LLC | $33.265.553 | 164.250 | 0,30% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32.512.257 | 160.529 | 0,29% | Saham |
| FIL Ltd | $31.956.399 | 157.786 | 0,29% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $31.700.198 | 156.521 | 0,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $31.694.030 | 156.491 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $31.484.241 | 155.455 | 0,29% | Saham |
| HSBC HOLDINGS PLC | $31.391.157 | 154.996 | 0,28% | Saham |
| UBS Group AG | $30.937.672 | 152.756 | 0,28% | Saham |
| FRANKLIN RESOURCES INC | $29.933.038 | 147.796 | 0,27% | Saham |
Aktivis & pemilik 5%+ 7 saham
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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Sep. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Sep. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Agu 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Juli 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Juli 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Juni 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Mei 2003 | · | Pengajuan awal | · | 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 25 orang dalam · 7 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Marshall A Loeb | Chief Executive Officer | 25 Feb. 2026 A | 167.634 | 0 | 0 | $0 |
| Staci H. Tyler | Executive Vice President, CFO | 25 Feb. 2026 A | 15.309 | 0 | 0 | $0 |
| Richard Reid Dunbar | President | 25 Feb. 2026 A | 26.038 | 0 | 1 | $-350.000 |
| James J. Traynor | EXECUTIVE VICE PRESIDENT | 27 April 2026 A | 1.612 | 0 | 0 | $0 |
| Michelle Rayner | Senior Vice President, CAO | 25 Feb. 2026 A | 5.180 | 0 | 0 | $0 |
| Ryan M Collins | Executive Vice President | 25 Feb. 2026 A | 22.305 | 0 | 0 | $0 |
| Bruce Corkern | Senior VP, CAO and Secretary | 6 Maret 2020 A | 63.793 | 0 | 0 | $0 |
| David Michael Fields | Direktur | 4 Juni 2026 S | 3.531 | 0 | 1 | $-98.668 |
| Donald F Colleran | Direktur | 29 Mei 2026 A | 7.963 | 0 | 0 | $0 |
| Mary E Mccormick | Direktur | 29 Mei 2026 A | 24.841 | 0 | 0 | $0 |
| Pamela Shelley-Kessler | Direktur | 29 Mei 2026 A | 929 | 0 | 0 | $0 |
| Pike D Aloian | Direktur | 29 Mei 2026 A | 28.694 | 0 | 0 | $0 |
| Eric H Bolton JR | Direktur | 29 Mei 2026 A | 16.316 | 0 | 0 | $0 |
| Katherine M Sandstrom | Direktur | 30 Mei 2025 A | 4.611 | 0 | 0 | $0 |
| Hayden C Eaves III | Direktur | 27 April 2023 S | 7.540 | 0 | 0 | $0 |
| David H Hoster II | Direktur | 3 Juni 2022 A | 97.687 | 0 | 0 | $0 |
| Leland R Speed | Direktur | 2 Nov. 2020 S | 25.475 | 0 | 0 | $0 |
| H C Bailey JR | Direktur | 1 Juni 2020 S | 3.832 | 0 | 0 | $0 |
| David M Osnos | Direktur | 4 Juni 2015 A | 48.769 | 0 | 0 | $0 |
| Alexander G Anagnos | Direktur | 29 Mei 2003 A | 12.000 | 0 | 0 | $0 |
| Brent Wood | · | 25 Feb. 2026 A | 121.342 | 0 | 0 | $0 |
| John F Coleman | · | 25 Feb. 2026 A | 101.489 | 0 | 0 | $0 |
| Fredric H Gould | · | 20 Nov. 2018 G | 6.233 | 0 | 0 | $0 |
| Keith N Mckey | · | 22 Mei 2017 G | 149.154 | 0 | 0 | $0 |
| William D Petsas | · | 10 Jan. 2017 F | 127.146 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 76 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 4,45% | 25.096 NS | 31 Juli 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,84% | 7.395 NS | 31 Juli 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,81% | 1.171 NS | 31 Juli 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,75% | 59.165 NS | 31 Juli 2026 | N-PORT |
| ICF · iShares Trust | 1,49% | 149.589 SH | 11 Sep. 2026 | Harian |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,47% | 50.842 | 1 Okt. 2026 | Harian |
| EPSV · Harbor ETF Trust | 1,47% | 429 NS | 31 Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,36% | 27.560 NS | 31 Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 4.239 NS | 31 Juli 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,27% | 8.659 NS | 31 Juli 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 1,17% | 3.237 | 1 Okt. 2026 | Harian |
| IQRA · New York Life Investments Active ET… | 1,14% | 376 NS | 31 Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,97% | 341.472 | 1 Okt. 2026 | Harian |
| USRT · iShares Trust | 0,91% | 204.208 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,84% | 71.828 NS | 31 Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,80% | 165.537 SH | 11 Sep. 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,69% | 49.110 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,63% | 1.078 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,59% | 145.457 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,58% | 2.045.839 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,55% | 100.825 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,51% | 350 SH | 11 Sep. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,35% | 7.190 | 1 Okt. 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,35% | 32.833 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,35% | 17.026 SH | 11 Sep. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,34% | 578 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,32% | 5.903 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,30% | 18.667 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,30% | 86.736 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,29% | 8.983 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5.709 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 23.534 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,24% | 17.505 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,24% | 788 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 27.941 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 782.308 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,16% | 4.532 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 22.811 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 6.226 | 1 Okt. 2026 | Harian |
| SMMD · iShares Trust | 0,15% | 28.484 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1.232.574 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 615.915 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,10% | 79.753 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,10% | 3.272 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 5.086 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 218.232 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.362 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 1.531 | 1 Okt. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 1.985 | 1 Okt. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,03% | 721 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 32.173 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,03% | 118.363 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 2.430 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.915 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 12.059 SH | 19 Agu 2026 | Harian |
| IUSG · iShares Trust | 0,02% | 29.363 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 36.234 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 2.216 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 14.378 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 67.623 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 18.307 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.017 | 1 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 5.850 | 1 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.705.333 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 49.810 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.521 SH | 19 Agu 2026 | Harian |
| IEMG · iShares, Inc. | 0,00% | 19.382 SH | 10 Sep. 2026 | Harian |
| EMGF · iShares, Inc. | 0,00% | 1.254 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 15.483 SH | 8 Sep. 2026 | Harian |
| IJH · iShares Trust | · | 1.883.540 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 192.902 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 104.089 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 7.332 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.406 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 19.319 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 2.680 SH | 1 Sep. 2026 | Harian |
EGP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 25 analis
BELI
Target median
$230.50
+17,7%
6 24,0%
Beli Kuat
12 48,0%
Beli
7 28,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
20 analis · 2026-10-03Target rata-rata $227.85 +16,4%
Sekarang
Harga saat ini $195.78
Rendah$185.00
Rata-rata$227.85
Tinggi$268.00
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 |
|---|---|---|---|---|---|---|
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | · |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | · |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | · |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | · |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | · |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | · |
| STAG | $7.02B | · | 10.1% | 32.4% | 7.8% | · |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | · |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | · |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | · |
| OLP | $424M | 17.6 | · | · | 8.4% | · |
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Sumber: SEC 10-Q diajukan Jul 22, 2026