FCPT Four Corners Property Trust, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$21,55
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$21,35rendah 52m
$26,86tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.37B
P/E (TTM)
19.6
EPS (TTM)
$1.10
Pendapatan (TTM)
$306M
lencana Anda
Rentang 52M
$21–$27
Peringkat Analis
BUY
Target Harga
$28
P/E
19.6
ROE
7.6%
Margin Laba Bersih
38.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FCPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.55
Kapitalisasi Pasar (MRQ)
$2.37B
P/E (TTM)
19.6
EPS (TTM)
$1.10
Pendapatan (TTM)
$306M
Imbal Hasil Dividen
6.1%
ROE (TTM)
7.6%
Rentang 52M
$21–$27
FCPT 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$294M2016-12-31 → 2025-12-31
EPS$1.092016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2022-12-31
Margin bersih38.7%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 | FCPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.6rata-rata 5T ≈23.7 | ≈23.7 | 18.6 | Terlalu mahal | |
| P/S (TTM) | 7.7rata-rata 5T ≈9.9 | ≈9.9 | 5.0 | Terlalu mahal | |
| P/B (MRQ) | 1.5rata-rata 5T ≈1.9 | ≈1.9 | 1.3 | Lebih mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 12.3rata-rata 5T ≈16.1 | ≈16.1 | 18.3 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.6rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈108.8 | · | · | · |
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 | FCPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 20.3%rata-rata 5T ≈19.4% | ≈19.4% | 35.7% | Lemah | |
| Margin Laba Bersih (TTM) | 38.7%rata-rata 5T ≈40.1% | ≈40.1% | 29.7% | Tingkat teratas | |
| ROA (TTM) | 4.1%rata-rata 5T ≈4.3% | ≈4.3% | 4.0% | Sejajar | |
| ROE (TTM) | 7.6%rata-rata 5T ≈8.0% | ≈8.0% | 7.0% | 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 | FCPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.7%rata-rata 5T ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.6%rata-rata 5T ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.5% | · | · | · | |
| EPS YoY | 1.9%rata-rata 5T ≈0.39% | ≈0.39% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 11.8%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -3.1%rata-rata 5T ≈-1.6% | ≈-1.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 0.18% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 4.8%rata-rata 5T ≈5.8% | ≈5.8% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 7.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FCPT | 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.) | ≈$593.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen6.1%
Rasio Pembayaran Dividen128.1%
Pembayaran Tahunan≈$0.49
CAGR Dividen 5T≈3.1%
Rentetan Pertumbuhan≈8
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,12 | USD | ≈6.7% |
| Agu 31, 2026 | $0,12 | USD | ≈5.4% |
| Jul 31, 2026 | $0,12 | USD | ≈6.2% |
| Jun 30, 2026 | $0,37 | USD | ≈5.9% |
| Mar 31, 2026 | $0,37 | USD | ≈6.1% |
| Des 31, 2025 | $0,37 | USD | ≈6.2% |
| Sep 30, 2025 | $0,36 | USD | ≈5.8% |
| Jun 30, 2025 | $0,36 | USD | ≈5.2% |
| Mar 31, 2025 | $0,36 | USD | ≈4.9% |
| Des 31, 2024 | $0,36 | USD | ≈5.1% |
| Sep 30, 2024 | $0,35 | USD | ≈4.7% |
| Jun 28, 2024 | $0,35 | USD | ≈5.6% |
| Mar 27, 2024 | $0,35 | USD | ≈5.6% |
| Des 28, 2023 | $0,35 | USD | ≈5.4% |
| Sep 28, 2023 | $0,34 | USD | ≈6.2% |
| Jun 29, 2023 | $0,34 | USD | ≈5.3% |
| Mar 30, 2023 | $0,34 | USD | ≈5.1% |
| Des 29, 2022 | $0,34 | USD | ≈5.2% |
| Sep 29, 2022 | $0,33 | USD | ≈5.6% |
| Jun 29, 2022 | $0,33 | USD | ≈4.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-7.2%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.27 | $0.32 | -16.5% |
| 31 Maret 2026 | $0.28 | $0.31 | -10.1% | |
| 31 Des. 2025 | $0.28 | $0.30 | -5.3% | |
| 30 Sep. 2025 | $0.28 | $0.29 | -4.0% | |
| 30 Juni 2025 | $0.28 | $0.28 | -1.3% | |
| 31 Maret 2025 | $0.26 | $0.28 | -6.3% |
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 | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | $18M | |
| SG&A Expense | $27M | $24M | $23M | $20M | $18M | $15M | $14M | $13M | $12M | $11M | $2M | $0 | |
| Operating Expenses | $130M | $119M | $114M | $97M | $82M | $64M | $61M | $57M | $53M | $64M | $25M | $18M | |
| Interest Expense | $52M | $49M | $45M | $36M | $33M | $29M | $27M | $20M | $19M | $15M | $2M | $0 | |
| Pretax Income | · | · | · | · | · | · | · | $83M | $72M | $77M | $9M | $-110.0K | |
| Income Tax | $303.0K | $308.0K | $130.0K | $237.0K | $-534.0K | $247.0K | $265.0K | $262.0K | $-18.0K | $-80M | $3M | $-142.0K | |
| Net Income | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | $32.0K | |
| EPS (Basic) | $1.09 | $1.07 | $1.08 | $1.20 | $1.12 | $1.08 | $1.06 | $1.29 | $1.18 | $2.75 | $0.92 | · | |
| EPS (Diluted) | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | · | |
| Shares (Basic) | 102,691,563 | 93,643,129 | 88,526,343 | 81,590,124 | 76,674,046 | 71,312,326 | 68,430,841 | 64,041,255 | 60,627,423 | 56,984,561 | 6,206,375 | · | |
| Shares (Diluted) | 102,948,617 | 94,064,498 | 88,747,028 | 81,807,065 | 76,838,569 | 71,609,068 | 68,632,010 | 64,388,929 | 60,695,834 | 59,568,067 | 6,263,921 | · | |
| EBITDA | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $22M | $22M | $21M | $4M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $4M | $16M | $26M | $6M | $11M | $5M | $92M | $64M | $27M | $98M | $7.0K | |
| Inventory | $246.0K | $221.0K | $238.0K | $274.0K | $252.0K | $183.0K | $196.0K | $183.0K | $186.0K | $202.0K | $198.0K | $113.0K | |
| Intangibles | $129M | $124M | $118M | $106M | $104M | $96M | $58M | $19M | $4M | $2M | $0 | · | |
| Total Assets | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $196.0K | $81M | $1M | |
| Total Liabilities | $1.29B | $1.20B | $1.19B | $1.06B | $939M | $824M | $719M | $644M | $546M | $467M | $488M | $3M | |
| Long-term Debt | $1.20B | $1.14B | $1.11B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.71B | $1.48B | $1.26B | $1.10B | $959M | $840M | $686M | $639M | $474M | $439M | $437M | $0 | |
| Retained Earnings | $-94M | $-58M | $-26M | $576.0K | $13M | $27M | $38M | $46M | $36M | $26M | $5M | $0 | |
| AOCI | $8M | $24M | $22M | $31M | $-10M | $-26M | $-4M | $6M | $4M | $207.0K | $-316.0K | $0 | |
| Stockholders' Equity | $1.63B | $1.45B | $1.26B | $1.14B | $964M | $845M | $727M | $699M | $522M | $470M | $442M | $9M | |
| Liabilities + Equity | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Shares Outstanding | 108,188,605 | 99,825,119 | 91,617,477 | 85,637,293 | 80,279,217 | 75,874,966 | 70,020,660 | 68,204,045 | 61,329,489 | 59,923,557 | 42,741,995 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $24M | $22M | $21M | $4M | $863.0K | |
| Stock-based Comp | $9M | $7M | $6M | $5M | $4M | $3M | $4M | $4M | $3M | $2M | $101.0K | $117.0K | |
| Deferred Tax | $-231.0K | $-200.0K | $-259.0K | $-125.0K | $-864.0K | $0 | $0 | $0 | $-196.0K | $-81M | $1M | $-194.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $298.0K | $37.0K | · | · | |
| Other Non-cash | $12M | $-18M | $13M | $-2M | $-1M | $-19M | $2M | $-28M | $-17M | $-27M | $11M | · | |
| Operating Cash Flow | $192M | $144M | $165M | $142M | $122M | $91M | $105M | $81M | $79M | $71M | $22M | $961.0K | |
| CapEx | · | · | · | $296M | $268M | $231M | $205M | $268M | $95M | $83M | $556.0K | $55.0K | |
| Investing Cash Flow | $-325M | $-273M | $-313M | $-271M | $-265M | $-229M | $-207M | $-247M | $-80M | $-59M | $-556.0K | $-55.0K | |
| Stock Issued | $225M | $216M | $153M | $142M | $117M | $152M | $47M | · | $32M | $640.0K | $0 | $0 | |
| Net Stock Activity | $225M | $216M | $153M | $142M | $117M | · | · | · | $32M | $640.0K | · | · | |
| Dividends Paid | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | $0 | |
| Financing Cash Flow | $141M | $108M | $146M | $149M | $138M | $144M | $15M | $190M | $44M | $-83M | $77M | $-906.0K | |
| Net Change in Cash | $8M | $-21M | $-2M | $20M | $-5M | $6M | $-88M | $24M | $43M | $-71M | $98M | $0 | |
| Taxes Paid | $564.0K | $449.0K | $369.0K | $332.0K | $314.0K | $597.0K | $589.0K | $470.0K | $561.0K | $2M | $0 | $0 | |
| Free Cash Flow | · | · | · | $-154M | $-146M | $-139M | $-100M | $-187M | $-16M | $-12M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-207M | $-36M | $-43M | $20M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 37.5% | 38.0% | 43.8% | 42.9% | 45.2% | 45.3% | 57.4% | 53.6% | 126.4% | 17.0% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 57.9% | 54.0% | 61.7% | 25.8% | · | |
| EBITDA Margin | 20.3% | 20.3% | 20.2% | 18.6% | 17.5% | 17.2% | 16.4% | 15.6% | 16.4% | 16.6% | 11.2% | · | |
| ROA | 4.0% | 3.9% | 4.1% | 4.8% | 4.8% | 5.0% | 5.2% | 6.8% | 7.1% | 16.8% | 1.2% | · | |
| ROE | 7.2% | 7.2% | 7.6% | 8.9% | 9.3% | 9.7% | 10.3% | 11.9% | 14.4% | 34.4% | 2.5% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.06 | $14.53 | $13.75 | $13.29 | $12.01 | $11.13 | $10.38 | $10.25 | $8.52 | $7.85 | $10.33 | · | |
| Revenue / Share | $2.86 | $2.85 | $2.82 | $2.73 | $2.59 | $2.39 | $2.33 | $2.23 | $2.19 | $2.08 | $5.34 | · | |
| Cash Flow / Share | $1.87 | $1.53 | $1.86 | $1.74 | $1.59 | $1.28 | $1.53 | $1.26 | $1.30 | $1.19 | $3.46 | · | |
| Cash / Share | $0.11 | $0.04 | $0.18 | $0.31 | $0.08 | $0.15 | $0.07 | $1.35 | $1.05 | $0.44 | $2.29 | · | |
| Dividend / Share | $1.43 | $1.39 | $1.36 | $1.34 | $1.28 | $1.23 | $1.17 | $1.11 | $1.00 | $0.97 | · | · | |
| EPS (TTM) | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 7.0% | 12.3% | 11.9% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 10.4% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | 0.00% | -10.8% | 8.1% | 2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -1.2% | -0.31% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 5.4% | -2.5% | 14.2% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 5.5% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | · | |
| Net Income TTM | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | · | |
| Market Cap | $2.49B | $2.71B | $2.32B | $2.22B | $2.36B | $2.26B | $1.97B | $1.79B | $1.58B | $1.23B | $1.03B | · | |
| P/E | 21.2 | 25.4 | 23.6 | 21.6 | 26.5 | 27.6 | 26.6 | 20.5 | 21.8 | 7.8 | 26.5 | · | |
| P/S | 8.5 | 10.1 | 9.2 | 9.9 | 11.8 | 13.2 | 12.3 | 12.4 | 11.8 | 9.9 | 30.9 | · | |
| P/B | 1.5 | 1.9 | 1.8 | 2.0 | 2.4 | 2.7 | 2.7 | 2.6 | 3.0 | 2.6 | 2.3 | · | |
| P / Tangible Book | 1.7 | 2.0 | 2.0 | 2.2 | 2.7 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 18.8 | 14.0 | 15.6 | 19.3 | 24.7 | 18.9 | 22.1 | 20.0 | 17.3 | 47.6 | · | |
| P / FCF | · | · | · | -14.4 | -16.2 | -16.2 | -19.6 | -9.5 | -97.5 | -99.8 | 48.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 5.2% | 4.8% | 4.1% | 3.8% | 4.0% | 3.9% | 3.7% | 9.9% | 0.00% | · | |
| Earnings Yield | 4.7% | 3.9% | 4.2% | 4.6% | 3.8% | 3.6% | 3.8% | 4.9% | 4.6% | 12.8% | 3.8% | · | |
| Payout Ratio | 128.1% | 127.5% | 125.6% | 110.0% | 113.2% | 111.6% | 108.1% | 84.3% | 82.2% | 77.5% | · | · | |
| Annual Payout | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | · |
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 | $78M | $78M | $76M | $74M | $73M | $71M | $68M | $67M | $66M | $66M | $65M | $65M | $61M | $60M | $57M | $56M | |
| SG&A Expense | $7M | $7M | $6M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $35M | $35M | $33M | $32M | $32M | $33M | $30M | $29M | $30M | $30M | $29M | $29M | $27M | $29M | $25M | $24M | |
| Interest Expense | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $9M | |
| Income Tax | $67.0K | $98.0K | $98.0K | $30.0K | $112.0K | $63.0K | $105.0K | $90.0K | $86.0K | $27.0K | $80.0K | $-89.0K | $91.0K | $48.0K | $28.0K | $-23.0K | |
| Net Income | $30M | $30M | $29M | $29M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| EPS (Basic) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| EPS (Diluted) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| Shares (Basic) | 109,495,491 | 109,281,022 | · | 103,881,846 | 100,820,074 | 99,708,806 | · | 94,390,037 | 91,807,764 | 91,719,475 | · | 90,366,861 | 87,366,335 | 85,833,602 | · | 81,884,974 | |
| Shares (Diluted) | 109,794,308 | 109,558,530 | · | 104,167,774 | 101,168,231 | 100,072,018 | · | 94,877,995 | 91,994,062 | 91,929,760 | · | 90,595,872 | 87,556,011 | 86,095,554 | · | 82,119,447 | |
| EBITDA | · | $16M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · |
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 | $25M | $30M | $12M | $7M | $6M | $22M | $4M | $44M | $17M | $26M | $16M | $6M | $11M | $31M | $26M | $37M | |
| Inventory | $230.0K | $237.0K | $246.0K | $185.0K | $197.0K | $214.0K | $221.0K | $185.0K | $198.0K | $266.0K | · | $233.0K | $247.0K | $261.0K | · | $256.0K | |
| Intangibles | $128M | $127M | $129M | $124M | $122M | $120M | $124M | $118M | $114M | $116M | · | $122M | $114M | $102M | · | $107M | |
| Total Assets | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Total Liabilities | $1.37B | $1.29B | $1.29B | $1.30B | $1.28B | $1.28B | $1.20B | $1.21B | $1.22B | $1.20B | · | $1.20B | $1.08B | $1.06B | · | $1.03B | |
| Long-term Debt | $1.25B | $1.20B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.13B | $1.16B | $1.13B | · | $1.14B | $1.00B | $1.00B | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | |
| Paid-in Capital | $1.76B | $1.75B | $1.71B | $1.61B | $1.55B | $1.48B | $1.48B | $1.39B | $1.27B | $1.27B | · | $1.24B | $1.23B | $1.11B | · | $1.03B | |
| Retained Earnings | $-154M | $-103M | $-94M | $-83M | $-75M | $-67M | $-58M | $-49M | $-41M | $-34M | · | $-19M | $-13M | $-6M | · | $7M | |
| AOCI | $18M | $12M | $8M | $8M | $10M | $15M | $24M | $11M | $28M | $28M | · | $35M | $32M | $23M | · | $32M | |
| Stockholders' Equity | $1.62B | $1.66B | $1.63B | $1.54B | $1.48B | $1.43B | $1.45B | $1.35B | $1.26B | $1.26B | $1.26B | $1.25B | $1.26B | $1.13B | $1.14B | $1.07B | |
| Liabilities + Equity | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Shares Outstanding | 109,756,406 | 109,749,197 | 108,188,605 | 104,464,113 | 102,230,784 | 99,972,006 | 99,825,119 | 96,510,405 | 92,102,202 | 91,989,203 | 91,617,477 | 90,565,195 | 90,565,846 | 86,088,900 | 85,637,293 | 82,822,584 |
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 | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-36.0K | $-40.0K | $-62.0K | $-100.0K | $-14.0K | $-55.0K | $-47.0K | $-61.0K | $-20.0K | $-72.0K | $-27.0K | $-184.0K | $-4.0K | $-44.0K | $-68.0K | $-118.0K | |
| Amort. of Intangibles | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $8M | · | · | · | $-11M | · | · | · | $908.0K | · | · | |
| Operating Cash Flow | $51M | $47M | $48M | $49M | $44M | $52M | $33M | $43M | $40M | $28M | $36M | $43M | $48M | $38M | $33M | $44M | |
| Investing Cash Flow | $-63M | $-27M | $-97M | $-84M | $-87M | $-58M | $-136M | $-73M | $-47M | $-16M | $-8M | $-121M | $-173M | $-10M | $-119M | $-64M | |
| Stock Issued | $0 | $39M | $102M | $61M | $62M | $0 | $91M | $116M | $2M | $7M | $25M | $0 | $119M | $9M | $76M | $62M | |
| Net Stock Activity | · | $39M | · | · | · | $0 | · | · | · | $7M | · | · | · | $9M | · | · | |
| Dividends Paid | $40M | $40M | $37M | $36M | $35M | $35M | $33M | $32M | $32M | $32M | $31M | $31M | $29M | $29M | $27M | $27M | |
| Financing Cash Flow | $7M | $-2M | $54M | $35M | $27M | $25M | $62M | $57M | $-2M | $-9M | $-20M | $83M | $105M | $-22M | $76M | $35M | |
| Net Change in Cash | $-5M | $18M | $5M | $744.0K | $-16M | $18M | $-40M | $27M | $-10M | $2M | $8M | $5M | $-20M | $5M | $-10M | $15M | |
| Taxes Paid | $446.0K | $2.0K | $50.0K | $11.0K | $484.0K | $19.0K | $41.0K | $33.0K | $375.0K | $0 | $14.0K | $12.0K | $341.0K | $2.0K | $-26.0K | $46.0K |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 38.8% | · | 38.9% | 38.3% | 36.6% | · | 38.3% | 37.1% | 36.2% | · | 37.3% | 38.9% | 38.6% | · | 43.8% | |
| EBITDA Margin | · | 20.7% | · | · | · | 20.2% | · | · | · | 20.3% | · | · | · | 20.3% | · | · | |
| ROA | 1.0% | 1.1% | · | 1.1% | 1.1% | 1.0% | · | 1.0% | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.2% | |
| ROE | 1.9% | 2.0% | · | 2.0% | 2.0% | 1.9% | · | 2.0% | 2.0% | 2.0% | · | 2.1% | 2.1% | 2.2% | · | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.78 | $15.16 | · | $14.70 | $14.51 | $14.33 | · | $14.04 | $13.70 | $13.74 | · | $13.84 | $13.86 | $13.16 | · | $12.90 | |
| Revenue / Share | $0.71 | $0.71 | · | $0.71 | $0.72 | $0.71 | · | $0.70 | $0.72 | $0.72 | · | $0.72 | $0.69 | $0.70 | · | $0.68 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $0.52 | · | · | · | $0.30 | · | · | · | $0.44 | · | · | |
| Cash / Share | $0.23 | $0.27 | · | $0.06 | $0.06 | $0.22 | · | $0.46 | $0.19 | $0.28 | · | $0.06 | $0.12 | $0.36 | · | $0.44 | |
| Dividend / Share | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | |
| EPS (TTM) | $1.10 | $1.11 | · | $1.09 | $1.08 | $1.07 | · | $1.06 | $1.06 | $1.06 | · | $1.08 | $1.11 | $1.19 | · | $1.23 |
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 | $306M | $301M | · | $287M | $279M | $273M | · | $265M | $263M | $257M | · | $243M | $234M | $229M | · | $218M | |
| Net Income TTM | $119M | $117M | · | $109M | $106M | $103M | · | $99M | $97M | $96M | · | $94M | $94M | $99M | · | $99M | |
| Market Cap | $2.69B | $2.60B | · | $2.55B | $2.75B | $2.87B | · | $2.83B | $2.27B | $2.25B | · | $2.01B | $2.30B | $2.31B | · | $2.00B | |
| P/E | 22.3 | 21.3 | · | 22.4 | 24.9 | 26.8 | · | 27.7 | 23.3 | 23.1 | · | 20.5 | 22.9 | 22.6 | · | 19.7 | |
| P/S | 8.8 | 8.6 | · | 8.9 | 9.8 | 10.5 | · | 10.7 | 8.6 | 8.8 | · | 8.3 | 9.8 | 10.1 | · | 9.2 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.6 | 1.8 | 2.0 | · | 1.9 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.2 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 55.0 | · | · | · | 55.6 | · | · | · | 81.5 | · | · | · | 61.0 | · | · | |
| Dividend Yield | 5.7% | 5.7% | · | 5.5% | 4.9% | 4.6% | · | 4.4% | 5.5% | 5.4% | · | 5.8% | 4.9% | 4.8% | · | · | |
| Earnings Yield | 4.5% | 4.7% | · | 4.5% | 4.0% | 3.7% | · | 3.6% | 4.3% | 4.3% | · | 4.9% | 4.4% | 4.4% | · | 5.1% | |
| Payout Ratio | · | 130.4% | · | · | · | 135.2% | · | · | · | 131.2% | · | · | · | 125.7% | · | · | |
| Annual Payout | $153M | $148M | · | $140M | $136M | $132M | · | $126M | $125M | $122M | · | $116M | $112M | $110M | · | · |
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 | $294M | $268M | $251M | $223M | $199M |
| Laba Bersih | $112M | $100M | $95M | $98M | $86M |
| EPS Dilusian | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 |
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 | · | · | · | $-154M | $-146M |
Pemilik institusional (13F) 367 pengaju · $3.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
367
Nilai yang dipegang
$3.0B
Posisi baru
38
Posisi yang keluar
28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 38 (-17 vs Kuartal sebelumnya) | 28 (+3 vs Kuartal sebelumnya) | 132 (-17 vs Kuartal sebelumnya) | 98 (+20 vs Kuartal sebelumnya) | +708K |
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. | $490.406.363 | 19.975.819 | 16,13% | Saham |
| VANGUARD GROUP INC | $278.042.814 | 12.057.364 | 9,14% | Saham |
| FMR LLC | $174.514.622 | 7.108.538 | 5,74% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.314.452 | 7.100.385 | 5,73% | Saham |
| STATE STREET CORP | $156.555.806 | 6.284.795 | 5,15% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.771.098 | 4.919.393 | 3,97% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $93.562.530 | 3.811.101 | 3,08% | Saham |
| Capital International Investors | $83.473.093 | 3.400.126 | 2,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $76.947.488 | 3.133.748 | 2,53% | Saham |
| TWO SIGMA INVESTMENTS, LP | $71.502.783 | 2.912.537 | 2,35% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $69.597.826 | 2.834.942 | 2,29% | Saham |
| EARNEST PARTNERS LLC | $63.516.644 | 2.587.236 | 2,09% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $62.391.444 | 2.541.403 | 2,05% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.768.340 | 2.108.690 | 1,70% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $51.142.781 | 2.083.209 | 1,68% | Saham |
| GOLDMAN SACHS GROUP INC | $48.629.652 | 1.980.841 | 1,60% | Saham |
| Hudson Bay Capital Management LP | $40.050.551 | 1.631.387 | 1,32% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.057.000 | 1.590.912 | 1,28% | Saham |
| Callodine Capital Management, LP | $37.851.362 | 1.541.807 | 1,24% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $36.816.408 | 1.499.526 | 1,21% | Saham |
| TWO SIGMA ADVISERS, LP | $35.203.396 | 1.526.600 | 1,16% | Saham |
| NORTHERN TRUST CORP | $33.883.813 | 1.380.196 | 1,11% | Saham |
| Nuveen, LLC | $31.362.418 | 1.277.492 | 1,03% | Saham |
| MORGAN STANLEY | $31.333.960 | 1.276.330 | 1,03% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $30.888.392 | 1.258.131 | 1,02% | Saham |
| Boston Trust Walden Corp | $29.132.871 | 1.186.675 | 0,96% | Saham |
| BANK OF AMERICA CORP /DE/ | $29.000.055 | 1.181.265 | 0,95% | Saham |
| AMERIPRISE FINANCIAL INC | $28.644.695 | 1.166.624 | 0,94% | Saham |
| Bank of New York Mellon Corp | $25.195.576 | 1.026.296 | 0,83% | Saham |
| Balyasny Asset Management L.P. | $24.977.195 | 1.017.401 | 0,82% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.126.316 | 982.742 | 0,79% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23.139.185 | 942.533 | 0,76% | Saham |
| JPMORGAN CHASE & CO | $21.248.459 | 832.762 | 0,70% | Saham |
| Qube Research & Technologies Ltd | $19.452.659 | 792.369 | 0,64% | Saham |
| Invesco Ltd. | $19.202.445 | 782.177 | 0,63% | Saham |
| Argosy-Lionbridge Management, LLC | $18.463.638 | 752.083 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.866.803 | 727.772 | 0,59% | Saham |
| Legal & General Group Plc | $15.960.028 | 650.103 | 0,52% | Saham |
| DEUTSCHE BANK AG\ | $15.214.519 | 619.736 | 0,50% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $13.816.387 | 562.786 | 0,45% | Saham |
| Sophron Capital Management L.P. | $13.155.829 | 535.879 | 0,43% | Saham |
| WELLS FARGO & COMPANY/MN | $10.805.740 | 440.152 | 0,36% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.664.986 | 434.419 | 0,35% | Saham |
| MANNING & NAPIER ADVISORS LLC | $9.807.381 | 399.486 | 0,32% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $9.774.116 | 398.131 | 0,32% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.735.644 | 396.564 | 0,32% | Saham |
| Public Sector Pension Investment Board | $9.245.776 | 376.610 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $7.616.937 | 310.263 | 0,25% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.589.657 | 309.151 | 0,25% | Saham |
| Cubist Systematic Strategies, LLC | $7.469.764 | 306.138 | 0,25% | 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×3 pengajuan | 16 Maret 2016 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 16 orang dalam · 5 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William H Lenehan | President and CEO | 15 Sep. 2026 J | 779.074 | 4 | 0 | $649.559 |
| Patrick L. Wernig | Chief Financial Officer | 15 Sep. 2026 J | 150.443 | 0 | 0 | $0 |
| Gerald R Morgan | Chief Financial Officer | 15 April 2024 J | 150.553 | 0 | 0 | $0 |
| Niccole Stewart | Chief Accounting Officer | 15 Sep. 2026 J | 22.872 | 0 | 1 | $-63.029 |
| James L Brat | Chief Operations Officer | 15 Sep. 2026 J | 137.936 | 0 | 0 | $0 |
| Michael Lawrence Friedland | Direktur | 15 Sep. 2026 A | 7.079 | 0 | 0 | $0 |
| Barbara Angelica Faylona Jesuele | Direktur | 15 Sep. 2026 J | 22.800 | 0 | 0 | $0 |
| Toni S Steele | Direktur | 15 Sep. 2026 J | 31.596 | 0 | 2 | $-39.987 |
| Elizabeth Tennican | Direktur | 15 Sep. 2026 J | 34.459 | 0 | 0 | $0 |
| Charles Jemley | Direktur | 15 Sep. 2026 J | 48.714 | 0 | 0 | $0 |
| Marran H. Ogilvie | Direktur | 15 Sep. 2026 J | 66.955 | 0 | 0 | $0 |
| Douglas B Hansen | Direktur | 15 Sep. 2026 J | 86.373 | 1 | 0 | $46.902 |
| John S Moody | Direktur | 9 Juni 2025 S | 53.821 | 0 | 0 | $0 |
| Paul E. Szurek | Direktur | 15 April 2021 J | 28.956 | 0 | 0 | $0 |
| DARDEN RESTAURANTS INC | Pemilik 10% | 9 Nov. 2015 J | 0 | 0 | 0 | $0 |
| Eric Hirschhorn | · | 20 Okt. 2022 A | 21.121 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 48 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,89% | 396.906 | 2 Okt. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 1,39% | 19.073 NS | 31 Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,24% | 32.641 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 111.828 | 2 Okt. 2026 | Harian |
| FPRO · FIDELITY COVINGTON TRUST | 0,70% | 4.517 NS | 31 Juli 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,68% | 188.144 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 111.107 SH | 19 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,55% | 7.068 | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 52.417 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,23% | 415.781 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,21% | 144.749 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 23.570 | 2 Okt. 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,17% | 100.445 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 96.988 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 16.806 | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 383.910 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 123.426 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,15% | 295.812 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,14% | 4.177.029 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 61.400 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,13% | 202.452 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 4.210 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 556 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 29.885 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,10% | 566 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 53.306 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 2.853.967 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 640.109 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 95.621 | 2 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,03% | 815 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.258.872 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 6.083 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 15.859 | 2 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 149.821 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 28.581 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 2.268 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.481.631 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 66.210 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.993 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 24.673 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 6.694.567 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 487.954 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 517.963 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.045.648 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 15.216 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 5.088 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 24.168 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 40.810 SH | 19 Agu 2026 | Harian |
FCPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$28.00
+29,9%
3 18,8%
Beli Kuat
7 43,8%
Beli
6 37,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-03Target rata-rata $28.11 +30,4%
← Di bawah semua target
Harga saat ini $21.55
Rendah$26.00
Rata-rata$28.11
Tinggi$30.00
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 |
|---|---|---|---|---|---|---|
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | · |
| 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% | · |
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| MRP | · | 12.2 | · | 63.3% | 6.5% | · |
| 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% | · |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
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Sumber: SEC 10-Q diajukan Jul 30, 2026