EPR EPR Properties Common Stock
$60,80
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$48–$65
75% of range
Peringkat Analis
HOLD
17 analysts
Target Harga
$64
+5% upside
P/E (TTM)
15.2
ROE
11.8%
Margin Laba Bersih
38.3%
Tentang EPR Properties Common Stock Tinjauan perusahaan dari Wikipedia
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
Baca selengkapnya
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
History
Entertainment Properties Trust was created by AMC Entertainment executive Peter Brown and financial analyst David Brain. They decided to establish a REIT focused on megaplex movie theaters after failing to find an existing REIT to help finance AMC's development of theaters. The company was incorporated on August 22, 1997. It held its initial public offering in November 1997, raising $278 million. By March 1998, Entertainment Properties had purchased 13 AMC theaters in sale-and-leaseback transactions.
In 2005, the company established VinREIT, a subsidiary focused on vineyard properties. It purchased a portfolio of six vineyards and wineries from Constellation Brands in 2008 for $115 million. By 2010, the company was "evaluating" VinREIT after a downturn in the wine industry, and in 2011, all of the wine properties were put up for sale. The sales were completed by 2014.
Entertainment Properties Trust began investing in charter school properties in 2007, primarily through a deal with Imagine Schools. By 2012, the company owned 41 schools.
The company changed its name to EPR Properties in 2012 to reflect its diversification into recreation and education properties.
In 2015, Brain retired as chief executive officer.
In 2017, EPR bought a portfolio of properties from CNL Financial Group for $456 million, comprising the Northstar California ski resort, 15 waterparks and amusement parks, and 5 small family entertainment centers.
In November 2019, the company sold its portfolio of charter schools for $454 million.
In March 2026, it was announced EPR Properties would acquire seven properties from Six Flags, consisting of six amusement parks and a water park, for $331 million. As of April 6, 2026, the sale of the United States parks were completed, while La Ronde in Canada is pending completion.
Properties
As of 2022, the company owns 353 properties, including 175 movie theaters, 74 education properties, 56 eat-and-play properties, 18 amusement parks and water parks, 11 ski resorts, and 8 hotels.
Notable properties are listed below.
Amusement parks and water parks
Calypso Park — Limoges, Ontario
Camelbeach Waterpark — Tannersville, Pennsylvania
Frontier City — Oklahoma City, Oklahoma
Great Escape — Queensbury, New York
Great Escape Lodge — Queensbury, New York
Hawaiian Falls Garland — Garland, Texas
Hawaiian Falls The Colony — The Colony, Texas
La Ronde — Montreal, Québec
Magic Springs — Hot Springs, Arkansas
Michigan's Adventure and WildWater Adventure — Muskegon, Michigan
Nashville Shores - Nashville, Tennessee
Pacific Park — Santa Monica, California
Rapids Water Park — Riviera Beach, Florida
Six Flags Darien Lake — Darien, New York
Schlitterbahn Galveston — Galveston, Texas
Six Flags St. Louis and Hurricane Harbor St. Louis — Eureka, Missouri
Six Flags Hurricane Harbor Concord — Concord, California
Six Flags Hurricane Harbor Oklahoma City — Oklahoma City, Oklahoma
Six Flags Hurricane Harbor Phoenix — Glendale, Arizona
Six Flags Hurricane Harbor SplashTown — Spring, Texas
Valleyfair and Superior Shores — Shakopee, Minnesota
Village Vacances Valcartier — Québec City, Québec
Valcartier Indoor Bora Parc — Québec City, Québec
Wet'n'Wild Hawaii — Kapolei, Hawaii
Wild Waves Theme Park — Federal Way, Washington
Worlds of Fun and Oceans of Fun — Kansas City, Missouri
Eat-and-play properties
Entertainment Centrum — 4 locations in Ontario
New Roc City — New Rochelle, New York
Ninkasi Brewing Tasting Room — Eugene, Oregon
Topgolf — 36 locations
Ski resorts
Alpine Valley Ski Area
Alyeska Resort
Boston Mills/Brandywine Ski Resort
Camelback Mountain Resort
Hunter Mountain
Jack Frost Ski Resort / Big Boulder Mountain
Mad River Mountain
Northstar California
Village Vacances Valcartier (sliding only)
Museums
City Museum — St. Louis, Missouri
Titanic Museum — Branson, Missouri
Titanic Museum — Pigeon Forge, Tennessee
Golf Courses
Reunion Golf and Country Club - Madison, Mississippi
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
EPR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$60.80
Kapitalisasi Pasar
—
P/E (TTM)
15.2
EPS (TTM)
$3.28
Pendapatan (TTM)
$718M
Imbal Hasil Dividen
—
ROE
11.8%
D/E Utang/Ekuitas
—
Rentang 52M
$48 – $65
EPR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$718M
2016-12-31
→
2025-12-31
EPS
$3.28
2016-12-31
→
2025-12-31
Arus Kas Bebas
$269M
2016-12-31
→
2025-12-31
Margin
38.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EPR
Median Rekan
P/E (TTM)
15.2
17.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EPR
Median Rekan
Operating Margin (Margin Operasi)
57.7%
—
Net Profit Margin (Margin Laba Bersih)
38.3%
33.0%
ROA
4.9%
2.8%
ROE
11.8%
7.0%
ROIC
17.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EPR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EPR
Median Rekan
Revenue YoY (Pendapatan YoY)
2.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.6%
—
EPS YoY
105.0%
—
Net Income YoY (Laba Bersih YoY)
88.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EPR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
105.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
105.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 31 Juli 2026 | $0,3100 |
| 30 Juni 2026 | $0,3100 |
| 29 Mei 2026 | $0,3100 |
| 30 April 2026 | $0,3100 |
| 31 Maret 2026 | $0,3100 |
| 27 Feb. 2026 | $0,2950 |
| 30 Jan. 2026 | $0,2950 |
| 31 Des. 2025 | $0,2950 |
| 28 Nov. 2025 | $0,2950 |
| 31 Okt. 2025 | $0,2950 |
| 30 Sep. 2025 | $0,2950 |
| 29 Agu 2025 | $0,2950 |
| 31 Juli 2025 | $0,2950 |
| 30 Juni 2025 | $0,2950 |
| 30 Mei 2025 | $0,2950 |
| 30 April 2025 | $0,2950 |
| 31 Maret 2025 | $0,2950 |
| 28 Feb. 2025 | $0,2850 |
| 31 Jan. 2025 | $0,2850 |
| 31 Des. 2024 | $0,2850 |
EPR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 2 11,8%
- Beli 6 35,3%
- Tahan 8 47,1%
- Jual 1 5,9%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-18
Median
$63.00
Sekarang
$60.80
Rendah
$58.00
Tinggi
$70.50
Target median
$63.00
+3,6%
Target rata-rata
$63.85
+5,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.79 | $0.76 | 0.03% |
| 31 Maret 2026 | $0.74 | $0.67 | 0.07% |
| 31 Des. 2025 | $0.79 | $0.72 | 0.07% |
| 30 Sep. 2025 | $0.79 | $0.81 | -0.02% |
| 30 Juni 2025 | $0.91 | $0.70 | 0.21% |
| 31 Maret 2025 | $0.78 | $0.63 | 0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| SG&A Expense | $56M | $50M | $56M | $52M | $44M | $43M | $46M | $49M | $43M | $38M | $31M | $28M | |
| Operating Expenses | $344M | $398M | $397M | $348M | $271M | $413M | · | · | · | · | · | · | |
| Operating Income | $414M | $316M | $306M | $311M | $279M | $52M | · | · | · | · | · | · | |
| Interest Expense | $133M | $131M | $125M | $131M | $148M | $158M | $142M | $136M | $133M | $97M | $80M | $81M | |
| Interest Income | $1M | $2M | $6M | $2M | $153.0K | $3M | · | · | · | · | · | · | |
| Pretax Income | $277M | $147M | $175M | $177M | $100M | $-115M | $152M | $224M | $228M | $226M | $170M | $177M | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $17M | $-3M | $2M | $2M | $553.0K | $482.0K | $4M | |
| Net Income | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| EPS (Basic) | $3.30 | $1.61 | $1.98 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.94 | $2.87 | |
| EPS (Diluted) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 | |
| Shares (Basic) | 76,040,000 | 75,636,000 | 75,260,000 | 74,967,000 | 74,755,000 | 75,994,000 | 76,746,000 | 74,292,000 | 71,191,000 | 63,381,000 | 58,138,000 | 54,244,000 | |
| Shares (Diluted) | 76,495,000 | 75,999,000 | 75,715,000 | 75,043,000 | 74,756,000 | 75,994,000 | 76,782,000 | 74,337,000 | 71,254,000 | 63,474,000 | 58,328,000 | 54,444,000 | |
| EBITDA | $414M | $316M | $306M | $311M | · | · | · | · | · | · | · | · |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $22M | $78M | $108M | $289M | $1.03B | $529M | $6M | $42M | $19M | $4M | $3M | |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | |
| Intangibles | $32M | $32M | $35M | $37M | · | · | · | · | · | · | · | · | |
| Total Assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B | |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B | $3.57B | $3.27B | $3.26B | $2.68B | $2.14B | $1.76B | |
| Long-term Debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B | $3.69B | $3.10B | $2.99B | $3.03B | $2.49B | $1.98B | $1.63B | |
| Common Stock | $842.0K | $836.0K | $829.0K | $825.0K | $822.0K | $819.0K | $816.0K | $772.0K | $769.0K | $663.0K | $632.0K | $589.0K | |
| Paid-in Capital | $3.98B | $3.95B | $3.92B | $3.90B | $3.88B | $3.86B | $3.83B | $3.50B | $3.48B | $2.68B | $2.51B | $2.28B | |
| Treasury Stock | $295M | $285M | $274M | $270M | $265M | $261M | $147M | $131M | $122M | $113M | $97M | $68M | |
| AOCI | $1M | $-4M | $3M | $2M | $10M | $216.0K | $7M | $12M | $12M | $8M | $6M | $13M | |
| Stockholders' Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B | $2.63B | $3.01B | $2.87B | $2.93B | $2.19B | $2.07B | $1.93B | |
| Liabilities + Equity | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $166M | $168M | $164M | $164M | $170M | $159M | $138M | $121M | $108M | $90M | $67M | |
| Stock-based Comp | $15M | $14M | $18M | $17M | $15M | · | $13M | $15M | $14M | $11M | $9M | $9M | |
| Deferred Tax | $-846.0K | $-2M | $-344.0K | $-169.0K | $0 | $15M | $-4M | $573.0K | $812.0K | $-1M | $-1M | $2M | |
| Operating Cash Flow | $421M | $393M | $447M | $442M | $307M | $65M | $440M | $484M | $398M | $305M | $278M | $250M | |
| CapEx | $152M | $46M | $61M | $402M | $57M | $39M | $501M | $187M | $398M | $219M | $180M | $85M | |
| Investing Cash Flow | $-122M | $-176M | $-201M | $-352M | $2M | $134M | $97M | $-97M | $-702M | $-662M | $-569M | $-376M | |
| Debt Issued | $1.07B | $244M | $0 | $0 | $400M | $750M | $962M | $908M | $1.37B | $1.38B | $857M | $379M | |
| Net Debt Issued | $75M | $38M | $0 | $0 | $-889M | $590M | $95M | $-42M | $548M | $515M | $354M | $69M | |
| Stock Issued | $949.0K | $816.0K | $615.0K | $758.0K | $460.0K | $972.0K | $306M | $956.0K | $99M | $143M | $190M | $264M | |
| Stock Repurchased | $10M | $11M | $4M | $4M | $3M | $7M | $10M | $7M | $7M | $4M | $8M | $3M | |
| Net Stock Activity | $-9M | $-11M | $-3M | $-3M | $-2M | $-6M | $296M | $-6M | $92M | $138M | $182M | $261M | |
| Dividends Paid | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M | |
| Financing Cash Flow | $-237M | $-262M | $-276M | $-269M | $-1.05B | $297M | $-23M | $-428M | $333M | $371M | $292M | $122M | |
| Net Change in Cash | $63M | $-45M | $-30M | $-179M | $-738M | $497M | $513M | $-40M | $30M | $14M | $947.0K | $-5M | |
| Taxes Paid | $3M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $710.0K | |
| Free Cash Flow | $269M | $129M | $178M | $267M | $250M | $27M | $-61M | · | · | $87M | $99M | $165M | |
| Levered FCF | $137M | $-302.1K | $54M | $137M | $105M | $-154M | $-206M | · | · | $-10M | $19M | $86M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| Net Margin | 38.3% | 20.9% | 24.5% | 26.8% | 18.6% | -31.8% | 31.0% | 38.1% | 45.6% | 45.6% | 46.2% | 46.7% | |
| Pretax Margin | 38.6% | 21.1% | 24.8% | 27.0% | 18.9% | -27.7% | 23.2% | 38.4% | 38.8% | 44.5% | 40.4% | 46.0% | |
| EBITDA Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| ROA | 4.9% | 2.6% | 3.0% | 3.0% | 1.6% | -2.0% | 3.2% | 4.3% | 4.8% | 5.0% | 4.9% | 5.1% | |
| ROE | 11.8% | 6.2% | 7.0% | 6.9% | 3.8% | -5.0% | 6.7% | 9.3% | 10.3% | 10.6% | 9.7% | 9.9% | |
| ROIC | 17.6% | 13.5% | 12.4% | 12.2% | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | 2.4 | 2.5 | 2.4 | · | · | · | · | · | · | · | · |
Efisiensi 1
| 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 | 0.1 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.1% | 7.2% | 23.8% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 9.5% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 105.0% | -18.8% | -3.0% | 103.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 88.2% | -15.6% | -1.8% | 78.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 14.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| Net Income TTM | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| P/E | 15.2 | 27.7 | 24.6 | 18.6 | 47.5 | -15.9 | 30.4 | 19.6 | 19.9 | 22.6 | 19.9 | 20.2 | |
| Earnings Yield | 6.6% | 3.6% | 4.1% | 5.4% | 2.1% | -6.3% | 3.3% | 5.1% | 5.0% | 4.4% | 5.0% | 5.0% | |
| Payout Ratio | 105.7% | 191.6% | 157.3% | 150.8% | 119.2% | -130.9% | 181.6% | 128.2% | 118.5% | 118.1% | 119.8% | 115.6% | |
| Annual Payout | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M |
Laporan Laba Rugi 13
| 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 | $196M | $181M | $183M | $182M | $178M | $175M | $177M | $181M | $173M | $167M | $172M | $189M | $173M | $171M | $179M | $161M | |
| SG&A Expense | $14M | $14M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $14M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Operating Expenses | $89M | $82M | $84M | $93M | $84M | $83M | $132M | $84M | $95M | $87M | $87M | $105M | $126M | $79M | $101M | $78M | |
| Operating Income | $107M | $101M | $104M | $98M | $111M | $102M | $45M | $93M | $79M | $98M | $81M | $87M | $46M | $92M | $78M | $83M | |
| Interest Expense | $38M | $35M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $31M | $32M | $32M | $32M | $33M | |
| Pretax Income | $68M | $63M | $68M | $67M | $76M | $66M | $-8M | $47M | $46M | $63M | $46M | $57M | $14M | $58M | $42M | $51M | |
| Income Tax | $617.0K | $614.0K | $954.0K | $725.0K | $681.0K | $136.0K | $653.0K | $-124.0K | $557.0K | $347.0K | $667.0K | $372.0K | $347.0K | $341.0K | $86.0K | $388.0K | |
| Net Income | $67M | $63M | $67M | $67M | $76M | $66M | $-8M | $47M | $45M | $63M | $46M | $56M | $14M | $58M | $42M | $51M | |
| EPS (Basic) | $0.80 | $0.74 | $0.80 | $0.80 | $0.91 | $0.79 | $-0.20 | $0.54 | $0.52 | $0.75 | $0.52 | $0.67 | $0.10 | $0.69 | $0.48 | $0.60 | |
| EPS (Diluted) | $0.79 | $0.74 | $0.80 | $0.79 | $0.91 | $0.78 | $-0.19 | $0.53 | $0.51 | $0.75 | $0.52 | $0.66 | $0.10 | $0.69 | $0.49 | $0.60 | |
| Shares (Basic) | 76,521,000 | 76,326,000 | -151,974,000 | 76,127,000 | 76,083,000 | 75,804,000 | -151,174,000 | 75,723,000 | 75,689,000 | 75,398,000 | -150,446,000 | 75,325,000 | 75,297,000 | 75,084,000 | -149,878,000 | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | -152,959,000 | 76,668,000 | 76,571,000 | 76,215,000 | -151,836,000 | 76,108,000 | 76,022,000 | 75,705,000 | -151,099,000 | 75,816,000 | 75,715,000 | 75,283,000 | -150,421,000 | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
Neraca 12
| 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 | $16M | $68M | $91M | $14M | $13M | $21M | $22M | $35M | $34M | $59M | $78M | $173M | $100M | $96M | $108M | $161M | |
| Goodwill | · | · | $693.0K | · | · | · | $693.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B | |
| Total Liabilities | $3.74B | $3.37B | $3.37B | $3.22B | $3.23B | $3.21B | $3.29B | $3.29B | $3.22B | $3.25B | · | $3.25B | $3.22B | $3.23B | · | $3.24B | |
| Long-term Debt | $3.29B | $2.93B | $2.93B | $2.77B | $2.79B | $2.79B | $2.86B | $2.85B | $2.82B | $2.82B | · | $2.81B | $2.81B | $2.81B | · | $2.81B | |
| Common Stock | $849.0K | $848.0K | $842.0K | $842.0K | $842.0K | $842.0K | $836.0K | $836.0K | $836.0K | $835.0K | · | $829.0K | $829.0K | $829.0K | · | $825.0K | |
| Paid-in Capital | $4.00B | $3.99B | $3.98B | $3.97B | $3.97B | $3.96B | $3.95B | $3.95B | $3.94B | $3.94B | · | $3.92B | $3.92B | $3.91B | · | $3.90B | |
| Treasury Stock | $309M | $308M | $295M | $295M | $295M | $295M | $285M | $285M | $285M | $285M | · | $274M | $274M | $274M | · | $270M | |
| AOCI | $-771.0K | $609.0K | $1M | $-587.0K | $-4.0K | $-4M | $-4M | $-609.0K | $-541.0K | $1M | · | $2M | $4M | $2M | · | $1M | |
| Stockholders' Equity | $2.31B | $2.32B | $2.33B | $2.33B | $2.33B | $2.32B | $2.32B | $2.40B | $2.42B | $2.45B | $2.45B | $2.47B | $2.48B | $2.53B | $2.54B | $2.56B | |
| Liabilities + Equity | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B |
Arus Kas 17
| 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 | $49M | $45M | $44M | $42M | $42M | $41M | $41M | $43M | $41M | $40M | $41M | $42M | $44M | $41M | $41M | $42M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $255.0K | $114.0K | $-170.0K | $-53.0K | $-93.0K | $-530.0K | $-285.0K | $-728.0K | $-249.0K | $-277.0K | $-86.0K | $-76.0K | $-92.0K | $-90.0K | $-132.0K | $-37.0K | |
| Operating Cash Flow | $93M | $113M | $98M | $136M | $87M | $99M | $93M | $122M | $79M | $100M | $77M | $149M | $99M | $122M | $92M | $133M | |
| CapEx | $422M | $36M | $128M | $4M | $5M | $15M | $3M | $509.0K | $7M | $35M | $13M | $692.0K | $446.0K | $47M | · | $4M | |
| Investing Cash Flow | $-429M | $-51M | $-115M | $-36M | $-13M | $42M | $-31M | $-73M | $-34M | $-39M | $-104M | $-8M | $-28M | $-62M | $-80M | $-68M | |
| Debt Issued | $435M | $0 | $588M | $70M | $344M | $70M | $30M | $194M | $20M | $0 | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-70M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $276.0K | $226.0K | $240.0K | $245.0K | $232.0K | $232.0K | $227.0K | $187.0K | $217.0K | $185.0K | $132.0K | $172.0K | $170.0K | $141.0K | $182.0K | $217.0K | |
| Stock Repurchased | $0 | $13M | $22.0K | $0 | $0 | $10M | $0 | $0 | $0 | $11M | $0 | $34.0K | $97.0K | $4M | $7.0K | $0 | |
| Net Stock Activity | · | $-13M | · | · | · | $-10M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $77M | $73M | $73M | $73M | $73M | $71M | $71M | $71M | $70M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Financing Cash Flow | $283M | $-86M | $86M | $-99M | $-73M | $-150M | $-64M | $-47M | $-70M | $-79M | $-68M | $-68M | $-68M | $-71M | $-68M | $-68M | |
| Net Change in Cash | $-54M | $-24M | $69M | $972.0K | $2M | $-9M | $-3M | $2M | $-26M | $-19M | $-95M | $73M | $3M | $-11M | $-56M | $-3M | |
| Taxes Paid | $1M | $2M | $548.0K | $342.0K | $756.0K | $1M | $1M | $249.0K | $605.0K | $617.0K | $267.0K | $264.0K | $711.0K | $253.0K | $271.0K | $354.0K | |
| Free Cash Flow | · | $77M | · | · | · | $85M | · | · | · | $65M | · | · | · | $75M | · | · | |
| Levered FCF | · | $43M | · | · | · | $52M | · | · | · | $34M | · | · | · | $43M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| Net Margin | 34.2% | 34.5% | · | 36.5% | 42.5% | 37.6% | · | 25.8% | 26.1% | 37.5% | · | 29.7% | 7.9% | 33.6% | · | 31.5% | |
| Pretax Margin | 34.6% | 34.9% | · | 36.9% | 42.9% | 37.7% | · | 25.8% | 26.4% | 37.7% | · | 29.9% | 8.1% | 33.8% | · | 31.7% | |
| EBITDA Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| ROA | 1.2% | 1.1% | · | 1.2% | 1.4% | 1.2% | · | 0.82% | 0.79% | 1.1% | · | 0.98% | 0.24% | 1.0% | · | 0.88% | |
| ROE | 2.9% | 2.7% | · | 2.8% | 3.2% | 2.8% | · | 1.9% | 1.8% | 2.5% | · | 2.2% | 0.54% | 2.2% | · | 2.0% | |
| ROIC | 4.6% | 4.3% | · | 4.2% | 4.7% | 4.4% | · | 3.9% | 3.2% | 4.0% | · | 3.5% | 1.8% | 3.6% | · | 3.2% |
Likuiditas & Solvabilitas 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 2.9 | · | 2.9 | 3.3 | 3.1 | · | 2.8 | 2.4 | 3.1 | · | 2.8 | 1.5 | 2.9 | · | 2.5 |
Efisiensi 1
| 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 |
Valuasi (TTM) 5
| 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 | $738M | $717M | · | $716M | $707M | $696M | · | $710M | $703M | $701M | · | $695M | $666M | $651M | · | $619M | |
| Net Income TTM | $272M | $271M | · | $255M | $233M | $220M | · | $211M | $178M | $190M | · | $178M | $163M | $192M | · | $166M | |
| P/E | 18.0 | 15.5 | · | 19.3 | 21.3 | 20.5 | · | 20.0 | 20.8 | 19.3 | · | 20.3 | 25.3 | 17.1 | · | 19.0 | |
| Earnings Yield | 5.6% | 6.5% | · | 5.2% | 4.7% | 4.9% | · | 5.0% | 4.8% | 5.2% | · | 4.9% | 4.0% | 5.9% | · | 5.3% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $718M | $698M | $706M | $658M | $532M |
| Margin Operasi % | 57.7% | 45.2% | 43.4% | 47.3% | — |
| Laba Bersih | $275M | $146M | $173M | $176M | $99M |
| EPS Dilusian | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $269M | $129M | $178M | $267M | $250M |
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Pemilik institusional (13F) 518 pengaju · $2.4B total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 71 (+1 vs Kuartal sebelumnya) | 36 (-11 vs Kuartal sebelumnya) | 159 (-31 vs Kuartal sebelumnya) | 155 (+33 vs Kuartal sebelumnya) | +11.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395.000.474 | 6.809.179 | 16,69% | Saham |
| STATE STREET CORP | $222.221.161 | 3.810.709 | 9,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $199.665.895 | 3.441.922 | 8,44% | Saham |
| Quantinno Capital Management LP | $124.614.948 | 2.148.163 | 5,27% | Saham |
| GOLDMAN SACHS GROUP INC | $80.366.880 | 1.385.397 | 3,40% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.430.541 | 1.369.256 | 3,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $78.431.622 | 1.351.688 | 3,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $60.420.374 | 1.041.551 | 2,55% | Saham |
| NORGES BANK | $55.914.679 | 963.880 | 2,36% | Saham |
| AMERICAN CENTURY COMPANIES INC | $50.855.452 | 876.667 | 2,15% | Saham |
| WASATCH ADVISORS LP | $48.633.012 | 973.439 | 2,05% | Saham |
| AMERIPRISE FINANCIAL INC | $33.253.900 | 573.073 | 1,41% | Saham |
| Advisors Capital Management, LLC | $30.575.799 | 527.078 | 1,29% | Saham |
| BlackRock, Inc. | $30.414.237 | 524.293 | 1,29% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $28.076.260 | 483.990 | 1,19% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $25.963.979 | 448.299 | 1,10% | Saham |
| MILLENNIUM MANAGEMENT LLC | $25.508.969 | 439.734 | 1,08% | Saham |
| ALGERT GLOBAL LLC | $24.297.314 | 418.847 | 1,03% | Saham |
| VANGUARD GROUP INC | $23.079.898 | 462.523 | 0,98% | Saham |
| Allianz Asset Management GmbH | $22.939.010 | 395.432 | 0,97% | Saham |
| Nuveen, LLC | $21.338.979 | 367.850 | 0,90% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $20.036.654 | 345.400 | 0,85% | Saham |
| Aberdeen Group plc | $17.009.750 | 293.221 | 0,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.689.582 | 253.225 | 0,62% | Saham |
| UBS Group AG | $14.339.550 | 247.191 | 0,61% | Saham |
| D. E. Shaw & Co., Inc. | $13.528.860 | 233.216 | 0,57% | Saham |
| Public Sector Pension Investment Board | $13.187.413 | 227.330 | 0,56% | Saham |
| RHUMBLINE ADVISERS | $12.140.636 | 209.286 | 0,51% | Saham |
| APG Asset Management US Inc. | $11.558.566 | 200.183 | 0,49% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $11.554.722 | 199.185 | 0,49% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11.099.357 | 222.432 | 0,47% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.875.426 | 187.475 | 0,46% | Saham |
| Gotham Asset Management, LLC | $10.585.955 | 182.485 | 0,45% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.028.769 | 172.880 | 0,42% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.929.804 | 171.174 | 0,42% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.783.154 | 168.646 | 0,41% | Saham |
| Corient Private Wealth LP | $9.500.139 | 163.763 | 0,40% | Saham |
| ALLIANCEBERNSTEIN L.P. | $8.926.853 | 178.680 | 0,38% | Saham |
| Swiss National Bank | $8.903.839 | 153.488 | 0,38% | Saham |
| Caisse de depot et placement du Quebec | $8.362.258 | 144.152 | 0,35% | Saham |
| Nuveen Asset Management, LLC | $8.332.389 | 188.175 | 0,35% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.299.665 | 143.073 | 0,35% | Saham |
| STRS OHIO | $8.259.986 | 142.389 | 0,35% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $8.050.215 | 138.772 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.900.962 | 136.200 | 0,33% | Opsi beli |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.849.333 | 135.310 | 0,33% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.610.737 | 131.197 | 0,32% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.599.310 | 131.000 | 0,32% | Saham |
| BARCLAYS PLC | $7.371.273 | 127.069 | 0,31% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $7.157.274 | 123.380 | 0,30% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $7.085.271 | 122.139 | 0,30% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.989.836 | 119.057 | 0,30% | Saham |
| PRUDENTIAL FINANCIAL INC | $6.967.523 | 120.109 | 0,29% | Saham |
| HSBC HOLDINGS PLC | $6.918.041 | 119.256 | 0,29% | Saham |
| FMR LLC | $6.843.337 | 117.968 | 0,29% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.565.862 | 113.185 | 0,28% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.268.271 | 108.055 | 0,26% | Saham |
| MARSHALL WACE, LLP | $5.757.608 | 99.252 | 0,24% | Saham |
| Asset Management One Co., Ltd. | $5.299.607 | 106.077 | 0,22% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $5.251.356 | 90.525 | 0,22% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5.250.000 | 90.510 | 0,22% | Saham |
| LPL Financial LLC | $5.222.794 | 90.033 | 0,22% | Saham |
| Apollo Management Holdings, L.P. | $5.024.246 | 86.610 | 0,21% | Saham |
| TWO SIGMA ADVISERS, LP | $4.940.100 | 99.000 | 0,21% | Saham |
| ExodusPoint Capital Management, LP | $4.798.587 | 82.720 | 0,20% | Saham |
| Schonfeld Strategic Advisors LLC | $4.797.773 | 82.706 | 0,20% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $4.715.285 | 81.284 | 0,20% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.671.835 | 80.535 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.630.692 | 92.688 | 0,20% | Saham |
| Retirement Systems of Alabama | $4.590.331 | 79.130 | 0,19% | Saham |
| Focus Partners Wealth | $4.448.475 | 76.676 | 0,19% | Saham |
| MACQUARIE GROUP LTD | $4.426.859 | 76.312 | 0,19% | Saham |
| Ballast Asset Management, LP | $4.344.427 | 74.891 | 0,18% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.302.950 | 74.176 | 0,18% | Saham |
| CAXTON ASSOCIATES LLP | $4.200.040 | 72.402 | 0,18% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.067.081 | 70.110 | 0,17% | Saham |
| Swedbank AB | $4.060.700 | 70.000 | 0,17% | Saham |
| Vanguard Investments Australia, Ltd. | $4.005.591 | 69.050 | 0,17% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.807.950 | 65.643 | 0,16% | Saham |
| OSAIC HOLDINGS, INC. | $3.788.336 | 65.294 | 0,16% | Saham |
| State of New Jersey Common Pension Fund D | $3.546.036 | 61.128 | 0,15% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.450.783 | 59.486 | 0,15% | Saham |
| Bank of New York Mellon Corp | $3.437.615 | 59.259 | 0,15% | Saham |
| Edgestream Partners, L.P. | $3.196.467 | 55.102 | 0,14% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $3.154.700 | 54.382 | 0,13% | Saham |
| Summit Trail Advisors, LLC | $3.119.778 | 53.780 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.104.927 | 53.524 | 0,13% | Saham |
| North Star Investment Management Corp. | $3.103.535 | 53.500 | 0,13% | Saham |
| Midwest Professional Planners, LTD. | $3.093.390 | 53.325 | 0,13% | Saham |
| XTX Topco Ltd | $2.969.648 | 51.192 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $2.952.709 | 50.900 | 0,12% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.865.694 | 49.400 | 0,12% | Opsi jual |
| Balyasny Asset Management L.P. | $2.860.067 | 49.303 | 0,12% | Saham |
| OPPENHEIMER & CO INC | $2.815.225 | 48.530 | 0,12% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.797.590 | 48.239 | 0,12% | Saham |
| HUB Investment Partners, LLC | $2.740.605 | 47.244 | 0,12% | Saham |
| Legal & General Group Plc | $2.678.438 | 46.172 | 0,11% | Saham |
| EFG International AG | $2.674.772 | 46.081 | 0,11% | Saham |
| Convergence Investment Partners, LLC | $2.608.768 | 44.971 | 0,11% | Saham |
| MORGAN STANLEY | $2.595.150 | 44.736 | 0,11% | Saham |
Orang dalam perusahaan 34 orang dalam · 13 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brain David M. | CEO & President | 30 Maret 2015 J | 345.075 | 0 | 0 | $0 |
| Mark Alan Peterson | EVP & Chief Financial Officer | 10 Juni 2026 S | 207.750 | 0 | 3 | $-1.500.065 |
| Tonya L. Mater | SVP & Chief Accounting Officer | 3 Agu 2026 S | 49.167 | 0 | 2 | $-413.514 |
| Gwendolyn Mary Johnson | SVP - Asset Management | 17 Juli 2026 S | 12.213 | 0 | 3 | $-238.720 |
| Paul Robert Turvey | SVP, General Counsel | 23 Juni 2026 S | 46.189 | 0 | 1 | $-372.480 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | 2 Maret 2026 G | 108.868 | 0 | 1 | $-391.875 |
| Benjamin N Fox | EVP | 14 Agu 2025 A | 17.602 | 0 | 0 | $0 |
| Brian Andrew Moriarty | SVP - Corporate Communications | 17 Maret 2025 S | 15.299 | 0 | 0 | $0 |
| Elizabeth Grace | SVP - Human Resources & Admin | 24 Feb. 2025 A | 27.018 | 0 | 0 | $0 |
| Craig L. Evans | EVP & General Counsel | 1 Maret 2024 F | 69.229 | 0 | 0 | $0 |
| Michael L Hirons | SVP - Asset Management | 20 Feb. 2020 A | 41.159 | 0 | 0 | $0 |
| Morgan G Earnest II | SVP & Chief Investment Officer | 22 Feb. 2018 A | 151.490 | 0 | 0 | $0 |
| Neil E. Sprague | SVP and GC | 18 Feb. 2014 A | 32.436 | 0 | 0 | $0 |
| John Peter Suarez | Direktur | 1 Juni 2026 A | 1.510 | 0 | 0 | $0 |
| Caixia Ziegler | Direktur | 1 Juni 2026 A | 17.946 | 0 | 0 | $0 |
| William P Brown | Direktur | 1 Juni 2026 A | 2.729 | 0 | 0 | $0 |
| Lisa G Trimberger | Direktur | 1 Juni 2026 A | 11.839 | 0 | 0 | $0 |
| James B. Connor | Direktur | 1 Juni 2026 A | — | 0 | 0 | $0 |
| John Case | Direktur | 1 Juni 2026 A | — | 0 | 0 | $0 |
| Virginia E Shanks | Direktur | 1 Juni 2026 A | 36.853 | 0 | 0 | $0 |
| Peter C Brown | Direktur | 1 Juni 2026 A | 31.193 | 0 | 0 | $0 |
| Thomas M Bloch | Direktur | 24 Mei 2023 M | 44.374 | 0 | 0 | $0 |
| Jack A Newman JR | Direktur | 24 Mei 2023 M | 57.764 | 0 | 0 | $0 |
| Barrett Brady | Direktur | 27 Mei 2022 M | 49.275 | 0 | 0 | $0 |
| Robert J Druten | Direktur | 27 Mei 2022 M | 49.483 | 0 | 0 | $0 |
| Jim Olson | Direktur | 30 Juli 2012 M | 9.094 | 0 | 0 | $0 |
| CNL LIFESTYLE PROPERTIES INC | Pemilik 10% | 20 April 2017 J | 0 | 0 | 0 | $0 |
| Robin Peppe Sterneck | — | 6 Agu 2026 S | 0 | 0 | 1 | $-209.421 |
| Gregory K Silvers | — | 23 Feb. 2026 F | 977.345 | 0 | 0 | $0 |
| Thomas B. Wright III | — | 6 April 2017 A | 31.909 | 0 | 0 | $0 |
| Michael Birger | — | 16 Maret 2007 A | 8.969 | 0 | 0 | $0 |
| Fred L Kennon | — | 30 Agu 2006 J | 141.375 | 0 | 0 | $0 |
| ENTERTAINMENT PROPERTIES TRUST | — | 30 Juni 2005 C | 5.970 | 0 | 0 | $0 |
| Scott Ward | — | 14 Juli 2004 C | 131.810 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 119 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,89% | 33.530 NS | 31 Mei 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,44% | 171.322 | 8 Agu 2026 | Harian |
| SRET · Global X Funds | 3,43% | 145.589 NS | 30 April 2026 | N-PORT |
| IRET · Tidal Trust II | 3,18% | 1.511 NS | 30 April 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,03% | 3.978 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,56% | 28.527 NS | 31 Mei 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 12.134 NS | 30 April 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,22% | 146.330 | 8 Agu 2026 | Harian |
| VRAI · ETFis Series Trust I | 1,15% | 3.793 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,79% | 30.504 NS | 30 April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,76% | 61.703 | 8 Agu 2026 | Harian |
| GYLD · ARROW ETF TRUST | 0,71% | 4.062 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 19.280 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 14.580 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,64% | 28.991 NS | 31 Mei 2026 | N-PORT |
| ENOR · iShares Trust | 0,63% | 69.582 SH | 8 Agu 2026 | Harian |
| HIDV · AB Active ETFs, Inc. | 0,63% | 21.126 NS | 31 Mei 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,52% | 35.700 NS | 30 April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,47% | 178.200 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 14.172 NS | 31 Mei 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 90.876 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,40% | 6.978 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 91.054 NS | 30 April 2026 | N-PORT |
| USRT · iShares Trust | 0,37% | 281.906 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 29.103 NS | 30 April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,36% | 433.500 | 8 Agu 2026 | Harian |
| CLSE · Trust for Professional Managers | 0,35% | 37.840 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,33% | 99.845 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 25.115 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,31% | 538.777 NS | 31 Mei 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,28% | 73.185 NS | 30 April 2026 | N-PORT |
| REET · iShares Trust | 0,25% | 205.509 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 2.912.128 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 5.895 NS | 30 April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,22% | 137.360 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 0,20% | 448 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2.722 NS | 30 April 2026 | N-PORT |
| PFF · iShares Trust | 0,18% | 911.303 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 23.440 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 102 NS | 29 Mei 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,17% | 1.876 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,15% | 21.812 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 20.347 | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,15% | 10.375 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,15% | 16.870 SH | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,15% | 3.983.000 | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 784 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.704 | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 57.603 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 53.027 NS | 30 April 2026 | N-PORT |