EPRT Essential Properties Realty Trust, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 22, 2026
$25,90
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$25,37rendah 52m
$34,73tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.60B
P/E (TTM)
20.1
EPS (TTM)
$1.29
Pendapatan (TTM)
$615M
lencana Anda
Rentang 52M
$25–$35
Peringkat Analis
BUY
Target Harga
$36
P/E
20.1
ROE
6.5%
Margin Laba Bersih
43.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EPRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$25.90
Kapitalisasi Pasar (MRQ)
$5.60B
P/E (TTM)
20.1
EPS (TTM)
$1.29
Pendapatan (TTM)
$615M
Imbal Hasil Dividen
4.2%
ROE (TTM)
6.5%
Rentang 52M
$25–$35
EPRT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$561M2017-12-31 → 2025-12-31
EPS$1.282019-12-31 → 2025-12-31
Arus Kas Bebas·2018-12-31 → 2018-12-31
Margin bersih43.5%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EPRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 20.1rata-rata 5T ≈26.0 | ≈26.0 | 30.0 | Kurang nilai | |
| P/S (TTM) | 9.1rata-rata 5T ≈12.6 | ≈12.6 | 4.6 | Terlalu mahal | |
| P/B (MRQ) | 1.3rata-rata 5T ≈1.5 | ≈1.5 | 1.3 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 14.7rata-rata 5T ≈17.8 | ≈17.8 | 9.6 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.3rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.8 | · | · | · |
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 | EPRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 62.8%rata-rata 5T ≈62.6% | ≈62.6% | 30.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 89.1%rata-rata 5T ≈89.3% | ≈89.3% | 33.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 43.8%rata-rata 5T ≈46.7% | ≈46.7% | 37.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 43.5%rata-rata 5T ≈46.3% | ≈46.3% | 18.8% | Tingkat teratas | |
| ROA (TTM) | 3.9%rata-rata 5T ≈3.8% | ≈3.8% | 0.53% | Tingkat teratas | |
| ROE (TTM) | 6.5%rata-rata 5T ≈6.2% | ≈6.2% | 1.3% | Tingkat teratas | |
| ROIC | 8.6%rata-rata 5T ≈7.6% | ≈7.6% | 8.2% | Sejajar |
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 | EPRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 24.8%rata-rata 5T ≈28.0% | ≈28.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 25.1%rata-rata 5T ≈26.7% | ≈26.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 27.9% | · | · | · | |
| EPS YoY | 11.3%rata-rata 5T ≈27.3% | ≈27.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 24.6%rata-rata 5T ≈48.0% | ≈48.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 8.9%rata-rata 5T ≈20.7% | ≈20.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 23.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 23.6%rata-rata 5T ≈39.1% | ≈39.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 43.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EPRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$10.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.2%
Rasio Pembayaran Dividen92.5%
Pembayaran Tahunan≈$1.28
CAGR Dividen 5T≈5.5%
Rentetan Pertumbuhan≈6
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,32 | USD | ≈4.2% |
| Mar 31, 2026 | $0,31 | USD | ≈4.0% |
| Des 31, 2025 | $0,31 | USD | ≈4.1% |
| Sep 30, 2025 | $0,30 | USD | ≈4.0% |
| Jun 30, 2025 | $0,30 | USD | ≈3.7% |
| Mar 31, 2025 | $0,30 | USD | ≈3.6% |
| Des 31, 2024 | $0,30 | USD | ≈3.7% |
| Sep 30, 2024 | $0,29 | USD | ≈3.4% |
| Jun 28, 2024 | $0,29 | USD | ≈4.1% |
| Mar 27, 2024 | $0,29 | USD | ≈4.3% |
| Des 28, 2023 | $0,29 | USD | ≈4.3% |
| Sep 28, 2023 | $0,28 | USD | ≈5.1% |
| Jun 29, 2023 | $0,28 | USD | ≈4.6% |
| Mar 30, 2023 | $0,28 | USD | ≈4.5% |
| Des 29, 2022 | $0,28 | USD | ≈4.6% |
| Sep 29, 2022 | $0,27 | USD | ≈5.6% |
| Jun 29, 2022 | $0,27 | USD | ≈4.8% |
| Mar 30, 2022 | $0,26 | USD | ≈4.0% |
| Des 30, 2021 | $0,26 | USD | ≈3.5% |
| Sep 29, 2021 | $0,25 | USD | ≈3.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.0%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $0.34 | $0.35 | -2.0% |
| 31 Maret 2026 | $0.28 | $0.33 | -14.2% | |
| 31 Des. 2025 | $0.34 | $0.33 | 2.3% | |
| 30 Sep. 2025 | $0.33 | $0.32 | 3.7% | |
| 30 Juni 2025 | $0.32 | $0.31 | 1.7% | |
| 31 Maret 2025 | $0.29 | $0.30 | -3.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | $54M | |
| SG&A Expense | $41M | $35M | $31M | $29M | $24M | $24M | $22M | $14M | $9M | |
| Operating Expenses | $214M | $177M | $141M | $142M | $105M | $97M | $70M | $52M | $55M | |
| Operating Income | $360M | $278M | $243M | $175M | $134M | $73M | $80M | $50M | $6M | |
| Interest Expense | · | · | $53M | $40M | $34M | $30M | $27M | $30M | $23M | |
| Pretax Income | $254M | $204M | $192M | $136M | $96M | $43M | $48M | $21M | $6M | |
| Income Tax | $644.0K | $628.0K | $636.0K | $998.0K | $227.0K | $212.0K | $303.0K | $195.0K | $161.0K | |
| Net Income | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | $6M | |
| EPS (Basic) | $1.29 | $1.16 | $1.25 | $0.99 | $0.82 | $0.44 | $0.65 | · | · | |
| EPS (Diluted) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | · | · | |
| Shares (Basic) | 196,051,237 | 173,855,427 | 152,140,735 | 134,941,188 | 116,358,059 | 95,311,035 | 64,104,058 | · | · | |
| Shares (Diluted) | 198,054,768 | 177,115,170 | 153,521,854 | 135,855,916 | 117,466,338 | 96,197,705 | 75,309,896 | · | · | |
| EBITDA | $508M | $394M | $338M | $256M | $196M | $125M | $53M | $20M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $41M | $40M | $62M | $60M | $27M | $8M | $4M | $7M | |
| Intangibles | $48M | $48M | $48M | $53M | $59M | $57M | $60M | $53M | $53M | |
| Total Assets | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Total Liabilities | $2.66B | $2.23B | $1.78B | $1.50B | $1.25B | $907M | $773M | $570M | $761M | |
| Long-term Debt | $2.53B | $2.13B | $1.68B | $1.43B | $1.17B | $821M | $239M | $515M | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $838.0K | $431.0K | $0 | |
| Paid-in Capital | $4.33B | $3.66B | $3.08B | $2.56B | $2.15B | $1.69B | $1.22B | $569M | $0 | |
| Retained Earnings | $-109M | $-113M | $-106M | $-117M | $-101M | $-78M | $-27M | $-8M | $0 | |
| AOCI | $-21M | $17M | $4M | $41M | $-15M | $-37M | $-2M | $0 | · | |
| Stockholders' Equity | $4.20B | $3.56B | $2.98B | $2.49B | $2.04B | $1.57B | $1.19B | $562M | $181M | |
| Liabilities + Equity | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Shares Outstanding | 209,702,433 | 187,537,592 | 164,635,150 | 142,379,655 | 124,649,053 | 106,361,524 | 83,761,151 | 43,749,092 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $115M | $96M | $81M | $61M | $52M | $36M | $25M | $20M | |
| Amort. of Intangibles | $5M | $6M | $6M | $8M | $8M | $7M | $6M | $6M | $5M | |
| Other Non-cash | $-20M | $-10M | $-32M | $-4M | $10M | $5M | · | · | · | |
| Operating Cash Flow | $381M | $308M | $255M | $211M | $167M | $99M | $89M | $46M | $22M | |
| CapEx | · | · | · | · | · | · | · | $2M | $48.0K | |
| Investing Cash Flow | $-1.15B | $-1.12B | $-857M | $-706M | $-830M | $-546M | $-608M | $-462M | $-464M | |
| Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Stock Issued | $658M | $570M | $507M | $404M | $458M | $461M | $412M | $464M | · | |
| Net Stock Activity | $658M | $570M | $507M | $404M | $458M | $461M | $412M | · | · | |
| Dividends Paid | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · | |
| Financing Cash Flow | $798M | $811M | $580M | $507M | $689M | $458M | $524M | $413M | $449M | |
| Net Change in Cash | $25M | $-4M | $-23M | $12M | $27M | $12M | $5M | $-3M | $8M | |
| Taxes Paid | $244.0K | $902.0K | $1M | $1M | $637.0K | $546.0K | $60.0K | $55.0K | $6.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $44M | · | |
| Levered FCF | · | · | · | · | · | · | · | $14M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% | 44.4% | 37.9% | 20.7% | · | |
| Net Margin | 45.1% | 45.1% | 53.0% | 46.8% | 41.6% | 25.8% | 30.0% | 16.2% | · | |
| Pretax Margin | 45.3% | 45.4% | 53.4% | 47.4% | 41.9% | 26.1% | 34.7% | 21.6% | · | |
| EBITDA Margin | 90.4% | 87.5% | 94.1% | 89.4% | 85.0% | 75.9% | 37.9% | 20.7% | · | |
| ROA | 4.0% | 3.8% | 4.3% | 3.7% | 3.3% | 1.9% | 2.5% | 1.3% | · | |
| ROE | 6.5% | 6.2% | 7.0% | 5.9% | 5.3% | 3.0% | 4.8% | 3.1% | · | |
| ROIC | 8.6% | 7.8% | 8.1% | 7.0% | 6.6% | 4.6% | 4.4% | 2.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 4.6 | 4.3 | 4.0 | 2.5 | 2.0 | 0.7 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.03 | $19.00 | $18.09 | $17.48 | $16.34 | $14.81 | $14.26 | $18.54 | · | |
| Revenue / Share | $2.83 | $2.54 | $2.34 | $2.11 | $1.96 | $1.70 | $1.85 | · | · | |
| Cash Flow / Share | $1.92 | $1.74 | $1.66 | $1.55 | $1.43 | $1.03 | $1.18 | · | · | |
| Cash / Share | $0.29 | $0.22 | $0.24 | $0.44 | $0.48 | $0.25 | $0.10 | $0.10 | · | |
| Dividend / Share | · | · | · | · | · | · | $0.88 | $0.43 | · | |
| EPS (TTM) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | 25.0% | 25.5% | 24.4% | 40.4% | · | · | · | · | |
| Revenue CAGR 3Y | 25.1% | 25.0% | 29.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.3% | -7.3% | 25.2% | 20.7% | 86.4% | · | · | · | · | |
| EPS CAGR 3Y | 8.9% | 11.9% | 41.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | 6.5% | 42.2% | 40.1% | 126.4% | · | · | · | · | |
| Net Income CAGR 3Y | 23.6% | 28.5% | 65.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.0% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | · | |
| Net Income TTM | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | · | |
| Market Cap | $6.22B | $5.87B | $4.21B | $3.34B | $3.59B | $2.25B | $2.08B | $605M | · | |
| P/E | 23.2 | 27.2 | 20.6 | 23.7 | 35.2 | 48.2 | 39.4 | · | · | |
| P/S | 11.1 | 13.0 | 11.7 | 11.7 | 15.6 | 13.7 | 14.9 | 6.3 | · | |
| P/B | 1.5 | 1.6 | 1.4 | 1.3 | 1.8 | 1.4 | 1.7 | 0.7 | · | |
| P / Tangible Book | 1.5 | 1.7 | 1.4 | 1.4 | 1.8 | 1.5 | · | · | · | |
| P / Cash Flow | 16.3 | 19.0 | 16.5 | 15.8 | 21.5 | 22.7 | 23.5 | 13.2 | · | |
| P / FCF | · | · | · | · | · | · | · | 13.7 | · | |
| Dividend Yield | 3.8% | 3.4% | 4.0% | 4.2% | 3.1% | 3.8% | 3.1% | 2.3% | · | |
| Earnings Yield | 4.3% | 3.7% | 4.9% | 4.2% | 2.8% | 2.1% | 2.5% | · | · | |
| Payout Ratio | 92.5% | 98.4% | 88.2% | 105.6% | 117.3% | 204.6% | 152.7% | 90.1% | · | |
| Annual Payout | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · |
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 | $162M | $159M | $150M | $145M | $137M | $129M | $120M | $117M | $109M | $104M | $98M | $92M | $87M | $84M | $74M | $71M | |
| SG&A Expense | $11M | $12M | $8M | $10M | $11M | $12M | $8M | $9M | $9M | $9M | $7M | $7M | $8M | $9M | $7M | $8M | |
| Operating Expenses | $62M | $74M | $56M | $53M | $51M | $55M | $45M | $47M | $43M | $43M | $38M | $35M | $34M | $34M | $41M | $31M | |
| Operating Income | $104M | $90M | $99M | $94M | $88M | $80M | $79M | $70M | $67M | $62M | $65M | $59M | $65M | $55M | $46M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $10M | |
| Pretax Income | $75M | $60M | $68M | $66M | $64M | $56M | $56M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $36M | $37M | |
| Income Tax | $635.0K | $160.0K | $160.0K | $170.0K | $156.0K | $158.0K | $158.0K | $159.0K | $155.0K | $156.0K | $162.0K | $162.0K | $159.0K | $153.0K | $232.0K | $190.0K | |
| Net Income | $74M | $60M | $68M | $66M | $63M | $56M | $55M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $35M | $36M | |
| EPS (Basic) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.30 | $0.31 | $0.28 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.30 | $0.25 | $0.26 | |
| EPS (Diluted) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.29 | $0.31 | $0.27 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.29 | $0.25 | $0.26 | |
| Shares (Basic) | 216,260,528 | 210,177,842 | · | 198,141,272 | 197,551,003 | 188,460,600 | · | 175,330,976 | 175,319,270 | 167,290,702 | · | 155,917,176 | 150,492,454 | 144,406,044 | · | 139,068,188 | |
| Shares (Diluted) | 217,918,955 | 212,064,849 | · | 199,875,244 | 199,632,311 | 190,955,103 | · | 179,610,599 | 177,583,989 | 168,854,601 | · | 157,182,984 | 151,522,350 | 146,000,007 | · | 139,890,693 | |
| EBITDA | $148M | $131M | · | $131M | $125M | $113M | · | $99M | $95M | $89M | · | $83M | $88M | $77M | · | $66M |
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 | $126M | $15M | $60M | $24M | $21M | $47M | $41M | $33M | $24M | $79M | $40M | $36M | $14M | $71M | $62M | $136M | |
| Intangibles | $65M | $61M | $48M | $52M | $52M | $51M | $48M | $50M | $44M | $46M | · | $48M | $50M | $51M | · | $56M | |
| Total Assets | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Total Liabilities | $3.04B | $2.76B | $2.66B | $2.77B | $2.45B | $2.23B | $2.23B | $2.33B | $2.01B | $1.77B | · | $1.67B | $1.51B | $1.51B | · | $1.35B | |
| Long-term Debt | $2.93B | $2.63B | $2.53B | $2.65B | $2.33B | $2.13B | · | $2.21B | $1.93B | $1.68B | · | $1.60B | $1.43B | $1.43B | · | $1.28B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $4.53B | $4.52B | $4.33B | $3.97B | $3.96B | $3.94B | $3.66B | $3.33B | $3.33B | $3.33B | · | $2.89B | $2.86B | $2.71B | · | $2.56B | |
| Retained Earnings | $-120M | $-125M | $-109M | $-112M | $-118M | $-122M | $-113M | $-113M | $-111M | $-112M | · | $-108M | $-109M | $-118M | · | $-113M | |
| AOCI | $-2M | $-12M | $-21M | $-21M | $-18M | $-5M | $17M | $-26M | $25M | $24M | · | $49M | $43M | $26M | · | $47M | |
| Stockholders' Equity | $4.41B | $4.39B | $4.20B | $3.84B | $3.83B | $3.81B | $3.56B | $3.19B | $3.24B | $3.24B | · | $2.83B | $2.80B | $2.62B | · | $2.50B | |
| Liabilities + Equity | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Shares Outstanding | 216,271,958 | 216,245,955 | 209,702,433 | 198,144,552 | 198,138,567 | 197,512,316 | 187,537,592 | 175,331,836 | 175,330,314 | 175,306,386 | 164,635,150 | 156,024,222 | 155,172,501 | 148,838,117 | 142,379,655 | 142,377,215 |
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 | $43M | $41M | $39M | $38M | $37M | $34M | $31M | $29M | $28M | $27M | $26M | $25M | $23M | $22M | $22M | $20M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-1M | · | · | · | $-12M | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $110M | $100M | $105M | $99M | $100M | $77M | $87M | $74M | $81M | $67M | $73M | $63M | $65M | $54M | $56M | $53M | |
| Investing Cash Flow | $-213M | $-373M | $-237M | $-346M | $-287M | $-284M | $-275M | $-288M | $-330M | $-231M | $-287M | $-181M | $-230M | $-159M | $-240M | $-140M | |
| Stock Issued | $0 | $193M | $359M | $0 | $20M | $279M | $326M | $0 | $0 | $245M | $191M | $20M | $149M | $147M | $-30.0K | $213M | |
| Net Stock Activity | · | $193M | · | · | · | $279M | · | · | · | $245M | · | · | · | $147M | · | · | |
| Dividends Paid | $68M | $65M | $60M | $60M | $59M | $56M | $51M | $51M | $50M | $47M | $44M | $44M | $41M | $39M | $39M | $36M | |
| Financing Cash Flow | $221M | $219M | $179M | $250M | $161M | $209M | $194M | $228M | $194M | $194M | $221M | $146M | $107M | $105M | $111M | $206M | |
| Net Change in Cash | $118M | $-54M | $47M | $3M | $-26M | $2M | $6M | $14M | $-55M | $30M | $7M | $28M | $-57M | $-542.0K | $-73M | $118M | |
| Taxes Paid | $1M | $42.0K | $-862.0K | $108.0K | $828.0K | $170.0K | $48.0K | $95.0K | $580.0K | $179.0K | $120.0K | $145.0K | $717.0K | $504.0K | $164.0K | $0 |
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 | 64.5% | 56.5% | · | 64.7% | 64.1% | 61.6% | · | 59.7% | 61.1% | 60.3% | · | 64.0% | 74.9% | 65.4% | · | 65.0% | |
| Net Margin | 45.9% | 37.6% | · | 45.3% | 46.1% | 43.4% | · | 41.9% | 47.1% | 45.4% | · | 50.1% | 61.0% | 51.3% | · | 51.5% | |
| Pretax Margin | 46.4% | 37.9% | · | 45.5% | 46.4% | 43.6% | · | 42.2% | 47.4% | 45.7% | · | 50.5% | 61.4% | 51.6% | · | 52.0% | |
| EBITDA Margin | 91.3% | 82.4% | · | 90.5% | 91.2% | 87.5% | · | 84.6% | 86.8% | 86.2% | · | 90.8% | 101.6% | 91.8% | · | 93.5% | |
| ROA | 1.1% | 0.91% | · | 1.1% | 1.1% | 1.0% | · | 0.98% | 1.1% | 1.0% | · | 1.1% | 1.3% | 1.1% | · | 1.1% | |
| ROE | 1.8% | 1.5% | · | 1.9% | 1.8% | 1.6% | · | 1.6% | 1.7% | 1.6% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | |
| ROIC | 2.4% | 2.0% | · | 2.4% | 2.3% | 2.1% | · | 2.2% | 2.1% | 1.9% | · | 2.1% | 2.3% | 2.1% | · | 1.8% |
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 | · | · | · | · | · | · | · | · | · | 4.0 | · | 4.6 | 5.4 | 4.5 | · | 4.6 |
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 | $20.38 | $20.30 | · | $19.36 | $19.33 | $19.32 | · | $18.21 | $18.50 | $18.48 | · | $18.13 | $18.04 | $17.62 | · | $17.53 | |
| Revenue / Share | $0.74 | $0.75 | · | $0.73 | $0.69 | $0.68 | · | $0.65 | $0.62 | $0.61 | · | $0.58 | $0.57 | $0.57 | · | $0.51 | |
| Cash Flow / Share | · | $0.47 | · | · | · | $0.40 | · | · | · | $0.40 | · | · | · | $0.37 | · | · | |
| Cash / Share | $0.58 | $0.07 | · | $0.12 | $0.10 | $0.24 | · | $0.19 | $0.13 | $0.45 | · | $0.23 | $0.09 | $0.48 | · | $0.96 | |
| Dividend / Share | $0.32 | $0.31 | $0.31 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | |
| EPS (TTM) | $1.29 | $1.27 | · | $1.25 | $1.19 | $1.16 | · | $1.15 | $1.17 | $1.23 | · | $1.18 | $1.15 | $1.07 | · | $0.99 |
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 | $615M | $591M | · | $531M | $503M | $475M | · | $428M | $402M | $379M | · | $336M | $315M | $300M | · | $277M | |
| Net Income TTM | $268M | $257M | · | $240M | $224M | $212M | · | $197M | $194M | $195M | · | $177M | $167M | $150M | · | $128M | |
| Market Cap | $6.46B | $6.57B | · | $5.90B | $6.32B | $6.45B | · | $5.99B | $4.86B | $4.67B | · | $3.37B | $3.65B | $3.70B | · | $2.77B | |
| P/E | 23.1 | 23.9 | · | 23.8 | 26.8 | 28.1 | · | 29.7 | 23.7 | 21.7 | · | 18.3 | 20.5 | 23.2 | · | 19.6 | |
| P/S | 10.5 | 11.1 | · | 11.1 | 12.6 | 13.6 | · | 14.0 | 12.1 | 12.3 | · | 10.0 | 11.6 | 12.3 | · | 10.0 | |
| P/B | 1.5 | 1.5 | · | 1.5 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Cash Flow | · | 65.8 | · | · | · | 83.5 | · | · | · | 70.0 | · | · | · | 68.9 | · | · | |
| Dividend Yield | 3.9% | 3.7% | · | 3.8% | 3.4% | 3.2% | · | 3.2% | 3.8% | 3.8% | · | 4.8% | 4.2% | 4.0% | · | 4.8% | |
| Earnings Yield | 4.3% | 4.2% | · | 4.2% | 3.7% | 3.5% | · | 3.4% | 4.2% | 4.6% | · | 5.5% | 4.9% | 4.3% | · | 5.1% | |
| Payout Ratio | · | 109.4% | · | · | · | 99.1% | · | · | · | 100.4% | · | · | · | 91.8% | · | · | |
| Annual Payout | $253M | $244M | · | $225M | $217M | $208M | · | $192M | $185M | $176M | · | $163M | $155M | $148M | · | $134M |
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 | $561M | $450M | $360M | $287M | $230M |
| Margin Operasi % | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% |
| Laba Bersih | $253M | $203M | $191M | $134M | $96M |
| EPS Dilusian | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 |
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) 394 pengaju · $7.1B 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
394
Nilai yang dipegang
$7.1B
Posisi baru
46
Posisi yang keluar
43
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (-20 vs Kuartal sebelumnya) | 43 (+14 vs Kuartal sebelumnya) | 163 (-1 vs Kuartal sebelumnya) | 112 (+11 vs Kuartal sebelumnya) | +12.3M |
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. | $1.183.153.020 | 39.636.617 | 16,58% | Saham |
| VANGUARD GROUP INC | $877.555.818 | 29.587.182 | 12,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $634.228.025 | 21.247.170 | 8,89% | Saham |
| STATE STREET CORP | $364.508.096 | 12.083.687 | 5,11% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $290.453.097 | 9.730.422 | 4,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $186.309.728 | 6.240.518 | 2,61% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $166.706.881 | 5.430.505 | 2,34% | Saham |
| Invesco Ltd. | $159.742.711 | 5.351.515 | 2,24% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $159.262.138 | 5.335.415 | 2,23% | Saham |
| Daiwa Securities Group Inc. | $154.913.112 | 5.189.719 | 2,17% | Saham |
| TWO SIGMA INVESTMENTS, LP | $143.964.938 | 4.822.946 | 2,02% | Saham |
| MORGAN STANLEY | $135.386.438 | 4.535.556 | 1,90% | Saham |
| PRUDENTIAL FINANCIAL INC | $133.554.721 | 4.474.195 | 1,87% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $120.506.152 | 4.037.057 | 1,69% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.132.131 | 4.024.527 | 1,68% | Saham |
| FMR LLC | $115.749.072 | 3.877.691 | 1,62% | Saham |
| NORGES BANK | $96.208.520 | 3.223.066 | 1,35% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $94.570.923 | 3.168.022 | 1,33% | Saham |
| Alyeska Investment Group, L.P. | $88.900.494 | 2.978.241 | 1,25% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $84.844.745 | 2.842.370 | 1,19% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $82.517.272 | 2.764.279 | 1,16% | Saham |
| NORTHERN TRUST CORP | $82.263.467 | 2.755.895 | 1,15% | Saham |
| Nuveen, LLC | $68.590.076 | 2.297.825 | 0,96% | Saham |
| JPMORGAN CHASE & CO | $58.553.608 | 1.908.834 | 0,82% | Saham |
| BANK OF AMERICA CORP /DE/ | $52.056.289 | 1.743.929 | 0,73% | Saham |
| Bank of New York Mellon Corp | $51.163.858 | 1.714.032 | 0,72% | Saham |
| RUSH ISLAND MANAGEMENT, LP | $48.655.560 | 1.630.002 | 0,68% | Saham |
| SEI INVESTMENTS CO | $48.545.536 | 1.626.316 | 0,68% | Saham |
| TUDOR INVESTMENT CORP ET AL | $43.665.356 | 1.462.826 | 0,61% | Saham |
| TWO SIGMA ADVISERS, LP | $42.861.666 | 1.445.100 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $42.853.287 | 1.435.621 | 0,60% | Saham |
| Legal & General Group Plc | $39.458.624 | 1.321.897 | 0,55% | Saham |
| Russell Investments Group, Ltd. | $38.339.941 | 1.284.419 | 0,54% | Saham |
| AMERIPRISE FINANCIAL INC | $34.865.581 | 1.266.681 | 0,49% | Saham |
| Capital World Investors | $34.308.306 | 1.149.357 | 0,48% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.360.957 | 1.117.620 | 0,47% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $28.950.709 | 969.873 | 0,41% | Saham |
| ALLIANCEBERNSTEIN L.P. | $28.815.253 | 949.119 | 0,40% | Saham |
| LONDON CO OF VIRGINIA | $28.074.315 | 940.512 | 0,39% | Saham |
| MILLENNIUM MANAGEMENT LLC | $27.012.041 | 904.926 | 0,38% | Saham |
| HSBC HOLDINGS PLC | $27.008.480 | 903.410 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $26.557.979 | 889.715 | 0,37% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24.787.000 | 830.380 | 0,35% | Saham |
| Boston Partners | $24.250.739 | 806.750 | 0,34% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23.104.080 | 774.006 | 0,32% | Saham |
| Public Sector Pension Investment Board | $22.176.669 | 742.937 | 0,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $20.620.649 | 690.809 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $20.432.624 | 684.510 | 0,29% | Saham |
| STRS OHIO | $19.423.395 | 650.700 | 0,27% | Saham |
| UBS Group AG | $18.323.960 | 613.868 | 0,26% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| ELDRIDGE INDUSTRIES, LLC, EPRT HOLDINGS, LLC, TODD L. BOEHLY ×2 pengajuan | 23 Juli 2019 | · | Pengajuan awal | Struktur modal | 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 19 orang dalam · 9 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter M. Mavoides | President and CEO | 14 Juli 2026 A | 341.539 | 0 | 0 | $0 |
| Robert Webb Salisbury | Executive VP, CFO and CSO | 9 Sep. 2026 A | 8.310 | 0 | 1 | $-186.530 |
| Hillary P Hai | Executive VP and CFO | 8 Jan. 2020 A | 51.327 | 0 | 0 | $0 |
| Robert M Jenkins | President and COO | 9 Sep. 2026 A | 34.168 | 0 | 1 | $-708.840 |
| Gregg A Seibert | Executive VP and COO | 13 April 2022 A | 255.619 | 0 | 0 | $0 |
| Craig J Vachris | Executive VP and CIO | 15 Sep. 2026 A | · | 0 | 0 | $0 |
| Joseph A Peil | Executive VP and CIO | 14 Juli 2026 A | 76.866 | 0 | 1 | $-630.990 |
| Timothy J Earnshaw | SVP, CAO & Treasurer | 14 Juli 2026 A | 71.444 | 0 | 0 | $0 |
| Donlan Daniel P | Senior VP - Capital Markets | 8 Jan. 2020 A | 33.064 | 0 | 0 | $0 |
| Kristin L Smallwood | Direktur | 13 Mei 2026 A | 6.233 | 0 | 0 | $0 |
| Lawrence J Minich | Direktur | 13 Mei 2026 A | 31.643 | 0 | 0 | $0 |
| Heather Leed Neary | Direktur | 13 Mei 2026 A | 30.743 | 0 | 0 | $0 |
| Joyce Delucca | Direktur | 13 Mei 2026 A | 32.603 | 0 | 0 | $0 |
| Stephen D Sautel | Direktur | 13 Mei 2026 A | 182.603 | 0 | 0 | $0 |
| Janaki Sivanesan | Direktur | 13 Mei 2026 A | 25.306 | 0 | 0 | $0 |
| Paul T Bossidy | Direktur | 15 Juni 2023 A | 57.154 | 0 | 0 | $0 |
| Anthony K. Dobkin | Direktur | 25 Juni 2020 A | 123.840 | 0 | 0 | $0 |
| Scott A Estes | · | 13 Mei 2026 A | 102.603 | 0 | 0 | $0 |
| Mark E Patten | · | 14 Okt. 2025 A | 134.978 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 56 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,59% | 358.388 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,32% | 13.970 | 2 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 88.503 | 2 Okt. 2026 | Harian |
| USRT · iShares Trust | 0,54% | 824.250 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,51% | 287.934 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,47% | 172.457 SH | 19 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,47% | 5.287 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 47.848 | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,42% | 192.312 SH | 19 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,40% | 191.755 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 189.618 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 33.098 | 2 Okt. 2026 | Harian |
| REET · iShares Trust | 0,35% | 586.518 SH | 11 Sep. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 756.101 SH | 19 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,33% | 8.005.126 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,32% | 398.201 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 7.828 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 49.853 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,26% | 1.208 SH | 11 Sep. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,23% | 151.423 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,22% | 105.675 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,22% | 91.388 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 5.636.731 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,20% | 1.269.497 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,20% | 748 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 198.103 | 2 Okt. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 2.868.185 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 126.118 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 91.349 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 98.673 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 30.148 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,08% | 4.961.707 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 2.482.927 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,06% | 13.252 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 26.756 | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 11.338 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.864.968 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 165.142 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.145 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 48.733 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,01% | 60.631 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 268.458 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 251.200 | 2 Okt. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJR · iShares Trust | · | 13.196.334 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 1.370.694 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 636.485 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 2.069.193 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 29.885 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 9.320 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 25.010 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 9.071 SH | 19 Agu 2026 | Harian |
EPRT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 26 analis
BELI
Target median
$37.00
+42,9%
7 26,9%
Beli Kuat
17 65,4%
Beli
2 7,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
20 analis · 2026-09-29Target rata-rata $36.40 +40,5%
← Di bawah semua target
Harga saat ini $25.90
Rendah$30.00
Rata-rata$36.40
Tinggi$40.00
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 |
|---|---|---|---|---|---|---|
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 22, 2026