EPR EPR Properties Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$56,45
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$48,11rendah 52m
$64,97tinggi 52m
P/E (TTM)
18.1
EPS (TTM)
$3.12
Pendapatan (TTM)
$743M
lencana Anda
Rentang 52M
$48–$65
Peringkat Analis
BUY
Target Harga
$65
P/E
18.1
ROE
11.3%
Margin Laba Bersih
35.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EPR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$56.45
P/E (TTM)
18.1
EPS (TTM)
$3.12
Pendapatan (TTM)
$743M
ROE (TTM)
11.3%
Rentang 52M
$48–$65
EPR 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.
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.
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
Enchanted Forest Water Safari - Old Forge, New York
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
Mid America Adventure and Hurricane Harbor St. Louis — Eureka, Missouri
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 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 ↗
sektorReal Estate
industriReal Estate
karyawan54
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$718M2016-12-31 → 2025-12-31
EPS$3.282016-12-31 → 2025-12-31
Arus Kas Bebas$269M2016-12-31 → 2025-12-31
Margin bersih35.5%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 | EPR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 18.1rata-rata 5T ≈26.7 | ≈26.7 | 18.6 | Nilai wajar |
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 | EPR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 55.1%rata-rata 5T ≈48.4% | ≈48.4% | 24.6% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 57.7%rata-rata 5T ≈48.4% | ≈48.4% | 32.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 35.8%rata-rata 5T ≈26.1% | ≈26.1% | 30.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 35.5%rata-rata 5T ≈25.8% | ≈25.8% | 29.7% | Sejajar | |
| ROA (TTM) | 4.5%rata-rata 5T ≈3.0% | ≈3.0% | 4.0% | Tingkat teratas | |
| ROE (TTM) | 11.3%rata-rata 5T ≈7.1% | ≈7.1% | 8.7% | Tingkat teratas | |
| ROIC | 17.6%rata-rata 5T ≈13.9% | ≈13.9% | 12.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EPR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Interest Coverage (Cakupan Bunga) | 3.1rata-rata 5T ≈2.6 | ≈2.6 | 3.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EPR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.9%rata-rata 5T ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.0%rata-rata 5T ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.6% | · | · | · | |
| EPS YoY | 105.0%rata-rata 5T ≈46.6% | ≈46.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 88.2%rata-rata 5T ≈37.4% | ≈37.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 17.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 16.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EPR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$13.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen105.7%
Pembayaran Tahunan≈$3.72
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $0,31 | USD | ≈6.2% |
| Jul 31, 2026 | $0,31 | USD | ≈5.8% |
| Jun 30, 2026 | $0,31 | USD | ≈6.2% |
| Mei 29, 2026 | $0,31 | USD | ≈6.3% |
| Apr 30, 2026 | $0,31 | USD | ≈6.4% |
| Mar 31, 2026 | $0,31 | USD | ≈7.1% |
| Feb 27, 2026 | $0,30 | USD | ≈6.0% |
| Jan 30, 2026 | $0,30 | USD | ≈6.5% |
| Des 31, 2025 | $0,30 | USD | ≈7.1% |
| Nov 28, 2025 | $0,30 | USD | ≈6.7% |
| Okt 31, 2025 | $0,30 | USD | ≈7.1% |
| Sep 30, 2025 | $0,30 | USD | ≈6.0% |
| Agu 29, 2025 | $0,30 | USD | ≈6.4% |
| Jul 31, 2025 | $0,30 | USD | ≈6.3% |
| Jun 30, 2025 | $0,30 | USD | ≈5.9% |
| Mei 30, 2025 | $0,30 | USD | ≈6.2% |
| Apr 30, 2025 | $0,30 | USD | ≈7.0% |
| Mar 31, 2025 | $0,30 | USD | ≈6.5% |
| Feb 28, 2025 | $0,29 | USD | ≈6.4% |
| Jan 31, 2025 | $0,29 | USD | ≈7.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
13.0%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.79 | $0.76 | 4.6% |
| 31 Maret 2026 | $0.74 | $0.67 | 11.0% | |
| 31 Des. 2025 | $0.79 | $0.72 | 10.2% | |
| 30 Sep. 2025 | $0.79 | $0.81 | -2.0% | |
| 30 Juni 2025 | $0.91 | $0.70 | 30.0% | |
| 31 Maret 2025 | $0.78 | $0.63 | 24.3% |
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 | $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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.39 | $9.19 | $9.32 | $8.77 | $7.11 | $5.46 | $8.49 | $9.43 | $8.08 | $7.77 | $7.22 | $7.07 | |
| Cash Flow / Share | $5.50 | $5.17 | $5.91 | $5.89 | $4.11 | $0.86 | $5.72 | $6.52 | $5.49 | $4.82 | $4.77 | $4.60 | |
| Dividend / Share | · | · | $3.30 | $3.23 | $1.50 | $1.51 | $4.50 | $4.32 | $4.08 | $3.84 | $3.63 | $3.42 | |
| Dividend Paid / Share | $3.52 | $3.40 | $3.30 | $3.25 | $1.50 | $1.51 | $4.50 | $4.32 | $4.08 | · | · | · | |
| EPS (TTM) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 76,127,000 | 76,083,000 | 75,804,000 | · | 75,723,000 | 75,689,000 | 75,398,000 | · | 75,325,000 | 75,297,000 | 75,084,000 | · | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | · | 76,668,000 | 76,571,000 | 76,215,000 | · | 76,108,000 | 76,022,000 | 75,705,000 | · | 75,816,000 | 75,715,000 | 75,283,000 | · | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
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 | $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
| 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
| 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
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.55 | $2.37 | · | $2.38 | $2.33 | $2.30 | · | $2.37 | $2.28 | $2.21 | · | $2.50 | $2.28 | $2.28 | · | $2.15 | |
| Cash Flow / Share | · | $1.48 | · | · | · | $1.30 | · | · | · | $1.31 | · | · | · | $1.61 | · | · | |
| Dividend / Share | $0.93 | $0.90 | · | $0.89 | $0.89 | $0.86 | · | $0.85 | $0.85 | $0.83 | · | $0.82 | $0.82 | $0.82 | · | $0.82 | |
| Dividend Paid / Share | $0.93 | $0.90 | $0.89 | $0.89 | $0.89 | $0.86 | $0.85 | $0.85 | $0.85 | $0.83 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | |
| EPS (TTM) | $3.12 | $3.24 | · | $2.29 | $2.03 | $1.63 | · | $2.31 | $2.44 | $2.03 | · | $1.94 | $1.88 | $2.24 | · | $2.06 |
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 | $743M | $725M | · | $713M | $711M | $706M | · | $693M | $702M | $702M | · | $712M | $684M | $672M | · | $634M | |
| Net Income TTM | $263M | $272M | · | $200M | $180M | $149M | · | $200M | $210M | $178M | · | $170M | $164M | $192M | · | $178M | |
| P/E | 18.6 | 15.4 | · | 25.3 | 28.7 | 32.3 | · | 21.2 | 17.2 | 20.9 | · | 21.4 | 24.9 | 17.0 | · | 17.4 | |
| Earnings Yield | 5.4% | 6.5% | · | 4.0% | 3.5% | 3.1% | · | 4.7% | 5.8% | 4.8% | · | 4.7% | 4.0% | 5.9% | · | 5.7% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · | |
| Annual Payout | $297M | $293M | · | $288M | $285M | $282M | · | $277M | $275M | $272M | · | $272M | $272M | $271M | · | $260M |
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 | $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 |
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 | $269M | $129M | $178M | $267M | $250M |
Pemilik institusional (13F) 511 pengaju · $4.1B 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
511
Nilai yang dipegang
$4.1B
Posisi baru
65
Posisi yang keluar
37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 65 (-11 vs Kuartal sebelumnya) | 37 (-10 vs Kuartal sebelumnya) | 172 (-23 vs Kuartal sebelumnya) | 162 (+39 vs Kuartal sebelumnya) | +2.2M |
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. | $594.954.091 | 10.256.061 | 14,63% | Saham |
| VANGUARD GROUP INC | $540.987.406 | 10.841.431 | 13,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395.000.474 | 6.809.179 | 9,72% | Saham |
| STATE STREET CORP | $222.221.161 | 3.810.709 | 5,47% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $199.665.895 | 3.441.922 | 4,91% | Saham |
| Quantinno Capital Management LP | $124.614.948 | 2.148.163 | 3,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $96.330.491 | 1.660.236 | 2,37% | Saham |
| NORTHERN TRUST CORP | $89.072.325 | 1.535.465 | 2,19% | Saham |
| GOLDMAN SACHS GROUP INC | $86.262.178 | 1.487.023 | 2,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.430.541 | 1.369.256 | 1,95% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $77.543.762 | 1.336.730 | 1,91% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $64.904.951 | 1.118.808 | 1,60% | Saham |
| Bank of New York Mellon Corp | $63.487.003 | 1.094.415 | 1,56% | Saham |
| MORGAN STANLEY | $59.323.197 | 1.022.635 | 1,46% | Saham |
| Invesco Ltd. | $57.242.006 | 986.761 | 1,41% | Saham |
| NORGES BANK | $55.914.679 | 963.880 | 1,38% | Saham |
| JPMORGAN CHASE & CO | $51.758.377 | 873.402 | 1,27% | Saham |
| AMERICAN CENTURY COMPANIES INC | $50.855.452 | 876.667 | 1,25% | Saham |
| WASATCH ADVISORS LP | $48.633.012 | 973.439 | 1,20% | Saham |
| UBS Group AG | $42.350.781 | 730.060 | 1,04% | Saham |
| AMERIPRISE FINANCIAL INC | $35.666.495 | 669.332 | 0,88% | Saham |
| Nuveen, LLC | $31.045.148 | 535.169 | 0,76% | Saham |
| Advisors Capital Management, LLC | $30.575.799 | 527.078 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $28.076.260 | 483.990 | 0,69% | Saham |
| Aberdeen Group plc | $26.569.798 | 458.021 | 0,65% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $25.963.979 | 448.299 | 0,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $25.508.969 | 439.734 | 0,63% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.402.462 | 508.456 | 0,62% | Saham |
| ALGERT GLOBAL LLC | $24.297.314 | 418.847 | 0,60% | Saham |
| Allianz Asset Management GmbH | $23.290.783 | 401.496 | 0,57% | Saham |
| Legal & General Group Plc | $22.044.092 | 380.005 | 0,54% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $20.036.654 | 345.400 | 0,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.705.802 | 287.981 | 0,41% | Saham |
| HSBC HOLDINGS PLC | $15.327.393 | 263.213 | 0,38% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $15.118.276 | 260.615 | 0,37% | Saham |
| D. E. Shaw & Co., Inc. | $13.528.860 | 233.216 | 0,33% | Saham |
| Public Sector Pension Investment Board | $13.187.413 | 227.330 | 0,32% | Saham |
| FIRST TRUST ADVISORS LP | $12.946.845 | 223.183 | 0,32% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $12.633.592 | 217.783 | 0,31% | Saham |
| MARSHALL WACE, LLP | $12.522.619 | 215.870 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $12.140.636 | 209.286 | 0,30% | Saham |
| APG Asset Management US Inc. | $11.558.566 | 200.183 | 0,28% | Saham |
| FRANKLIN RESOURCES INC | $11.433.653 | 197.098 | 0,28% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.875.426 | 187.475 | 0,27% | Saham |
| Gotham Asset Management, LLC | $10.585.955 | 182.485 | 0,26% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.078.716 | 173.741 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.929.804 | 171.174 | 0,24% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.783.154 | 168.646 | 0,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.777.438 | 168.547 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $9.563.819 | 164.865 | 0,24% | 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 |
| Elizabeth Grace | SVP - Human Resources & Admin | 19 Agu 2026 S | 22.427 | 0 | 1 | $-254.394 |
| Tonya L. Mater | SVP & Chief Accounting Officer | 3 Agu 2026 S | 49.167 | 0 | 4 | $-672.414 |
| 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 |
| Brian Andrew Moriarty | SVP - Corporate Communications | 16 Maret 2026 S | 13.704 | 0 | 1 | $-282.200 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | 2 Maret 2026 G | 108.868 | 0 | 4 | $-1.540.650 |
| Benjamin N Fox | EVP | 23 Feb. 2026 A | 49.274 | 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 | 2 | $-555.726 |
| 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 94 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 | 4,17% | 156.533 NS | 31 Juli 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,42% | 180.815 | 1 Okt. 2026 | Harian |
| VRAI · ETFis Series Trust I | 1,14% | 3.401 NS | 31 Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,13% | 137.095 | 1 Okt. 2026 | Harian |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,74% | 65.093 | 1 Okt. 2026 | Harian |
| GYLD · ARROW ETF TRUST | 0,68% | 4.062 NS | 31 Juli 2026 | N-PORT |
| ENOR · iShares Trust | 0,62% | 120.213 SH | 11 Sep. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 22.342 NS | 31 Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,57% | 39.000 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,50% | 10.310 | 1 Okt. 2026 | Harian |
| QDF · FlexShares Trust | 0,49% | 175.860 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,44% | 9.282 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 29.390 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,38% | 286.429 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,35% | 101.140 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 24.614 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 71.024 NS | 31 Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,30% | 72.568 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,25% | 204.613 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 2.912.128 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,23% | 145.657 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2.959 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,20% | 448 SH | 11 Sep. 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,19% | 1.618 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 20.812 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 4.939 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 24.174 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,18% | 894.767 SH | 11 Sep. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 886 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 59.749 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 20.641 | 1 Okt. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.103.000 | 1 Okt. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 10.024 | 1 Okt. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 55.372 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 8.448 NS | 31 Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,12% | 221.364 | 1 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 123.443 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31.547 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 39.256 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 145.000 | 1 Okt. 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.123 NS | 31 Juli 2026 | N-PORT |
| IEUS · iShares Trust | 0,09% | 17.798 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.114.338 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,07% | 31.321 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,06% | 39.970 SH | 11 Sep. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,06% | 592 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 14.193 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 877.039 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.755.166 SH | 19 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 18.488 SH | 1 Okt. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,04% | 2.385 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 112.008 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 592.976 SH | 19 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,04% | 548.644 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,03% | 308.102 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 6.614 | 1 Okt. 2026 | Harian |
| IGRO · iShares Trust | 0,03% | 36.259 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,02% | 21.264 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 7.443 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.971 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 166.018 SH | 11 Sep. 2026 | Harian |
| ISCF · iShares Trust | 0,01% | 8.095 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.794 | 1 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.432.193 SH | 19 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 364.710 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.330 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45.227 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.363 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16.947 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 31.832 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 104.076 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 35.357 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 21.253 SH | 10 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 50.903 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 408.754 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 1.169.638 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,00% | 11.455 SH | 10 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 2.225.416 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 188.193 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1.513.007 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 28.908 SH | 19 Agu 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJH · iShares Trust | · | 2.687.131 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 229.902 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 187.619 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 10.438 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.443 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 17.104 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 57.037 SH | 11 Sep. 2026 | Harian |
EPR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$65.00
+15,1%
2 11,8%
Beli Kuat
7 41,2%
Beli
7 41,2%
Tahan
1 5,9%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-09-29Target rata-rata $64.68 +14,6%
← Di bawah semua target
Harga saat ini $56.45
Rendah$58.00
Rata-rata$64.68
Tinggi$70.50
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 |
|---|---|---|---|---|---|---|
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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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 diajukan Jul 30, 2026