Di halaman ini
01FRT harga
02Ringkasan
03Grafik
04Pemecahan saham
05Tentang
06Performa
07Valuasi & rasio
13Dividen
14Pendapatan
15Fundamental Lengkap
16Laporan
17Pemilik institusional (13F)
18Aktivis & pemilik 5%+
19Orang dalam perusahaan
20Kepemilikan ETF
21Konsensus
22Rekan
23Berita
25Sinyal Perdagangan
26Metrik Saya
FRT Federal Realty Investment Trust Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$106,69
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$90,03rendah 52m
$128,21tinggi 52m
Kapitalisasi Pasar (MRQ)
$9.27B
P/E (TTM)
21.5
EPS (TTM)
$4.96
Pendapatan (TTM)
$1.34B
lencana Anda
Rentang 52M
$90–$128
Peringkat Analis
BUY
Target Harga
$132
P/E
21.5
ROE
13.2%
Margin Laba Bersih
32.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$106.69
Kapitalisasi Pasar (MRQ)
$9.27B
P/E (TTM)
21.5
EPS (TTM)
$4.96
Pendapatan (TTM)
$1.34B
ROE (TTM)
13.2%
Rentang 52M
$90–$128
FRT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 6 Nov. 1985 | 3-for-2 | Maju |
| 1 Sep. 1982 | 2-for-1 | Maju |
Tentang Federal Realty Investment Trust Common Stock Tinjauan perusahaan dari Wikipedia
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Investments
As of December 31, 2021, the company owned interests in 104 shopping centers containing 25.1 million square feet.
Notable properties owned by the company include:
History
In 1962, the company was founded by Samuel J. Gorlitz in Washington, D.C. In 1999, the company was reorganized as a real estate investment trust in Maryland. In 2007, founder Samuel J. Gorlitz died. In 2015, the company acquired an 85% interest in The Shops at Sunset Place based on a property valuation of $110.2 million. In 2021, the company acquired a 60% ownership stake in Grossmont Center in La Mesa, California worth $175 million.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorReal Estate
industriReal Estate
karyawan314
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.28B2016-12-31 → 2025-12-31
EPS$4.682016-12-31 → 2025-12-31
Margin bersih32.7%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 | FRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 21.5rata-rata 5T ≈30.9 | ≈30.9 | 24.9 | Nilai wajar | |
| P/S (TTM) | 6.9rata-rata 5T ≈8.2 | ≈8.2 | 8.0 | Nilai wajar | |
| P/B (MRQ) | 2.8rata-rata 5T ≈3.1 | ≈3.1 | 2.0 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 14.8rata-rata 5T ≈16.9 | ≈16.9 | 13.2 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.8rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 47.9%rata-rata 5T ≈42.6% | ≈42.6% | 46.2% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 47.1%rata-rata 5T ≈42.6% | ≈42.6% | 41.6% | Lemah | |
| Margin Laba Bersih (TTM) | 32.7%rata-rata 5T ≈28.2% | ≈28.2% | 26.1% | Sejajar | |
| ROA (TTM) | 4.9%rata-rata 5T ≈3.9% | ≈3.9% | 3.5% | Tingkat teratas | |
| ROE (TTM) | 13.2%rata-rata 5T ≈10.9% | ≈10.9% | 6.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Interest Coverage (Cakupan Bunga) | 3.3rata-rata 5T ≈3.1 | ≈3.1 | 3.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.4%rata-rata 5T ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.0%rata-rata 5T ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.9% | · | · | · | |
| EPS YoY | 36.8%rata-rata 5T ≈32.8% | ≈32.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 39.2%rata-rata 5T ≈34.3% | ≈34.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -0.21%rata-rata 5T ≈7.1% | ≈7.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 23.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 2.2%rata-rata 5T ≈9.3% | ≈9.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 25.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$4.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$4.52
CAGR Dividen 5T≈0.84%
Rentetan Pertumbuhan≈37
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 1, 2026 | $1,13 | USD | ≈3.8% |
| Apr 1, 2026 | $1,13 | USD | ≈4.2% |
| Jan 2, 2026 | $1,13 | USD | ≈4.5% |
| Okt 1, 2025 | $1,13 | USD | ≈4.4% |
| Jul 1, 2025 | $1,10 | USD | ≈4.7% |
| Apr 1, 2025 | $1,10 | USD | ≈4.5% |
| Jan 2, 2025 | $1,10 | USD | ≈4.0% |
| Okt 1, 2024 | $1,10 | USD | ≈3.9% |
| Jun 21, 2024 | $1,09 | USD | ≈4.3% |
| Mar 12, 2024 | $1,09 | USD | ≈4.3% |
| Des 29, 2023 | $1,09 | USD | ≈4.2% |
| Sep 21, 2023 | $1,09 | USD | ≈4.6% |
| Jun 21, 2023 | $1,08 | USD | ≈4.7% |
| Mar 10, 2023 | $1,08 | USD | ≈4.5% |
| Des 30, 2022 | $1,08 | USD | ≈4.3% |
| Sep 21, 2022 | $1,08 | USD | ≈4.6% |
| Jun 21, 2022 | $1,07 | USD | ≈4.5% |
| Mar 15, 2022 | $1,07 | USD | ≈3.7% |
| Des 31, 2021 | $1,07 | USD | ≈3.1% |
| Sep 21, 2021 | $1,07 | USD | ≈3.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
70.3%
Laporan Berikutnya
Okt 30, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 31, 2026 | $0.97 | $0.72 | 34.9% |
| 31 Maret 2026 | $1.81 | $0.71 | 155.1% | |
| 31 Des. 2025 | $1.56 | $0.76 | 104.0% | |
| 30 Sep. 2025 | $0.69 | $0.79 | -13.2% | |
| 30 Juni 2025 | $1.78 | $0.75 | 138.6% | |
| 31 Maret 2025 | $0.72 | $0.70 | 2.2% |
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 | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| SG&A Expense | $47M | $50M | $51M | $53M | $50M | $42M | $43M | $34M | $36M | $33M | $36M | $32M | |
| Operating Expenses | $834M | $784M | $736M | $712M | $646M | $587M | $581M | $566M | $525M | $481M | $444M | $415M | |
| Operating Income | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $362M | $410M | $321M | $300M | $271M | |
| Interest Expense | $184M | $175M | $168M | $137M | $128M | $136M | $110M | $110M | $100M | $95M | $93M | $94M | |
| Net Income | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| EPS (Basic) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.51 | $3.04 | $2.42 | |
| EPS (Diluted) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.50 | $3.03 | $2.41 | |
| Shares (Basic) | 85,852,000 | 83,559,000 | 81,313,000 | 79,854,000 | 77,336,000 | 75,515,000 | 74,766,000 | 73,274,000 | 72,117,000 | 70,877,000 | 68,797,000 | 67,322,000 | |
| Shares (Diluted) | 86,405,000 | 83,566,000 | 81,313,000 | 80,508,000 | 77,368,000 | 75,515,000 | 74,766,000 | 73,302,000 | 72,233,000 | 71,049,000 | 68,981,000 | 67,492,000 | |
| EBITDA | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $350M | $332M | $321M | $300M | $271M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $123M | $251M | $86M | $162M | $798M | $127M | $64M | $15M | $23M | $21M | $48M | |
| Intangibles | · | · | · | · | · | · | · | $84M | $87M | $59M | · | · | |
| Total Assets | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Total Liabilities | $5.63B | $5.10B | $5.21B | $5.02B | $4.75B | $4.92B | $4.02B | $3.69B | $3.74B | $3.20B | $2.98B | $2.74B | |
| Long-term Debt | $4.96B | $4.50B | $4.62B | $4.34B | $4.06B | $4.31B | $3.37B | $3.17B | $3.23B | $2.74B | $2.56B | $2.34B | |
| Common Stock | $869.0K | $862.0K | $833.0K | $818.0K | $790.0K | $771.0K | $759.0K | $745.0K | $733.0K | $722.0K | $696.0K | $687.0K | |
| AOCI | $2M | $5M | $4M | $6M | $-2M | $-6M | $-813.0K | $-416.0K | $22.0K | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $3.25B | $3.17B | $2.96B | $2.95B | $2.58B | $2.46B | $2.54B | $2.35B | $2.27B | $1.98B | $1.66B | $1.60B | |
| Liabilities + Equity | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Shares Outstanding | 86,266,009 | 85,666,220 | 82,775,286 | 81,342,959 | 78,603,305 | 76,727,394 | 75,540,804 | 74,249,633 | 73,090,877 | 71,995,897 | 69,493,392 | 68,605,783 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $368M | $343M | $322M | $302M | $280M | $255M | $240M | $244M | $216M | $194M | $175M | $171M | |
| Stock-based Comp | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $622M | $575M | $556M | $517M | $471M | $370M | $462M | $517M | $459M | $428M | $369M | $346M | |
| Investing Cash Flow | $-743M | $-447M | $-358M | $-786M | $-660M | $-368M | $-317M | $-192M | $-838M | $-590M | $-354M | $-396M | |
| Stock Issued | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Net Stock Activity | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Financing Cash Flow | $103M | $-252M | $-34M | $190M | $-453M | $662M | $-100M | $-241M | $369M | $169M | $-42M | $9M | |
| Net Change in Cash | $-18M | $-125M | $164M | $-79M | $-642M | $663M | $45M | $83M | $-10M | $6M | $-27M | $-41M | |
| Taxes Paid | $369.0K | $177.0K | $284.0K | $624.0K | $386.0K | $580.0K | $483.0K | $675.0K | $352.0K | $296.0K | $274.0K | $278.0K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| Net Margin | 32.1% | 24.6% | 20.9% | 35.9% | 27.5% | 15.8% | 37.8% | 26.4% | 33.8% | 31.2% | 28.2% | 24.0% | |
| EBITDA Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| ROA | 4.7% | 3.5% | 2.8% | 4.9% | 3.4% | 1.8% | 5.4% | 3.9% | 5.0% | 4.8% | 4.5% | 3.8% | |
| ROE | 12.8% | 9.6% | 8.0% | 13.9% | 10.4% | 5.3% | 14.5% | 10.5% | 13.7% | 13.7% | 12.9% | 10.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.3 | 2.7 | 2.4 | 3.8 | 3.1 | 2.1 | 4.3 | 3.2 | 3.3 | 3.4 | 3.2 | 2.9 |
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 | 0.2 | 0.2 | 0.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.66 | $37.02 | $35.80 | $36.32 | $32.83 | $32.12 | $33.56 | $31.59 | $31.01 | $27.46 | $23.94 | $23.39 | |
| Revenue / Share | $14.80 | $14.39 | $13.92 | $13.35 | $12.29 | $11.06 | $12.52 | $12.49 | $11.87 | $11.28 | $10.79 | $10.17 | |
| Cash Flow / Share | $7.20 | $6.88 | $6.84 | $6.42 | $6.09 | $4.90 | $6.18 | $7.05 | $6.36 | $5.90 | $5.22 | $5.13 | |
| Cash / Share | $1.25 | $1.44 | $3.03 | $1.05 | $2.06 | $10.40 | $1.69 | $0.86 | $0.21 | $0.32 | $0.30 | $0.70 | |
| Dividend / Share | $4.46 | $4.38 | $4.34 | $4.30 | $4.26 | $4.22 | $4.14 | $4.04 | $3.96 | $3.84 | $3.62 | $3.30 | |
| Dividend Paid / Share | $4.43 | $4.37 | $4.33 | $4.29 | $4.25 | $4.21 | $4.11 | $4.02 | $3.94 | $3.80 | $3.55 | $3.21 | |
| EPS (TTM) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.50 | $3.03 | $2.41 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.2% | 5.4% | 13.0% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 8.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.8% | 22.1% | -40.6% | 44.5% | 101.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | 24.6% | -38.5% | 47.4% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | 4.1% | 21.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| Net Income TTM | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| Market Cap | $8.70B | $9.59B | $8.53B | $8.22B | $10.72B | $6.53B | $9.72B | $8.76B | $9.71B | $10.23B | $10.15B | $9.16B | |
| P/E | 21.5 | 32.7 | 36.8 | 21.5 | 41.8 | 52.5 | 27.9 | 37.1 | 33.5 | 40.6 | 48.2 | 55.4 | |
| P/S | 6.8 | 8.0 | 7.5 | 7.6 | 11.3 | 7.8 | 10.4 | 9.6 | 11.3 | 12.8 | 13.6 | 13.3 | |
| P/B | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | 3.8 | 3.7 | 4.3 | 5.2 | 6.1 | 5.7 | |
| P / Tangible Book | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 16.7 | 15.3 | 15.9 | 22.7 | 17.7 | 21.1 | 17.0 | 21.1 | 24.4 | 28.2 | 26.5 | |
| Earnings Yield | 4.6% | 3.0% | 2.7% | 4.7% | 2.4% | 1.9% | 3.6% | 2.7% | 3.0% | 2.5% | 2.1% | 1.8% |
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 | $336M | $341M | $336M | $322M | $312M | $309M | $311M | $304M | $296M | $291M | $292M | $287M | $281M | $273M | $280M | $273M | |
| SG&A Expense | $13M | $12M | $12M | $12M | $12M | $11M | $15M | $11M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | |
| Operating Expenses | $218M | $225M | $220M | $212M | $199M | $202M | $204M | $198M | $191M | $191M | $191M | $187M | $179M | $179M | $189M | $182M | |
| Operating Income | $139M | $209M | $181M | $111M | $203M | $108M | $109M | $106M | $157M | $100M | $109M | $100M | $102M | $96M | $155M | $192M | |
| Interest Expense | $50M | $49M | $49M | $48M | $45M | $42M | $43M | $44M | $44M | $44M | $43M | $43M | $43M | $39M | $38M | $35M | |
| Net Income | $86M | $159M | $130M | $62M | $156M | $64M | $66M | $61M | $112M | $57M | $64M | $57M | $60M | $55M | $116M | $156M | |
| EPS (Basic) | $0.97 | $1.82 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.43 | $1.90 | |
| EPS (Diluted) | $0.97 | $1.81 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.44 | $1.89 | |
| Shares (Basic) | 86,183,000 | 86,040,000 | · | 85,978,000 | 85,969,000 | 85,472,000 | · | 83,994,000 | 82,932,000 | 82,605,000 | · | 81,274,000 | 81,214,000 | 81,141,000 | · | 80,765,000 | |
| Shares (Diluted) | 86,183,000 | 86,662,000 | · | 85,978,000 | 86,611,000 | 85,472,000 | · | 83,994,000 | 83,563,000 | 82,605,000 | · | 81,274,000 | 81,214,000 | 81,141,000 | · | 81,511,000 | |
| EBITDA | $139M | $209M | · | $111M | $203M | $108M | · | $106M | $157M | $100M | · | · | $102M | $96M | · | $192M |
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 | $107M | $116M | $107M | $111M | $177M | $109M | $123M | $97M | $103M | $96M | · | $98M | $98M | $99M | · | $146M | |
| Total Assets | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Total Liabilities | $5.44B | $5.53B | $5.63B | $5.40B | $5.12B | $5.18B | $5.10B | $5.11B | $5.17B | $5.09B | · | $5.16B | $5.12B | $5.09B | · | $5.05B | |
| Long-term Debt | · | · | $4.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $876.0K | $870.0K | $869.0K | $869.0K | $869.0K | $869.0K | $862.0K | $855.0K | $841.0K | $835.0K | · | $821.0K | $820.0K | $820.0K | · | $817.0K | |
| AOCI | $8M | $5M | $2M | $2M | $3M | $4M | $5M | $2M | $7M | $7M | · | $7M | $5M | $5M | · | $6M | |
| Stockholders' Equity | $3.36B | $3.31B | $3.25B | $3.21B | $3.25B | $3.19B | $3.17B | $3.11B | $3.00B | $2.92B | · | $2.88B | $2.90B | $2.93B | · | $2.90B | |
| Liabilities + Equity | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Shares Outstanding | 86,883,595 | 86,386,687 | 86,266,009 | 86,265,563 | 86,261,214 | 86,255,005 | 85,666,220 | 84,952,538 | 83,590,543 | 82,948,600 | · | 81,618,162 | 81,515,511 | 81,511,204 | · | 81,204,286 |
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 | $101M | $99M | $97M | $94M | $89M | $87M | $87M | $87M | $85M | $83M | $82M | $82M | $79M | $79M | $79M | $77M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Operating Cash Flow | $154M | $185M | $145M | $148M | $151M | $179M | $120M | $144M | $170M | $141M | $113M | $151M | $149M | $143M | $107M | $149M | |
| Investing Cash Flow | $-30M | $21M | $-270M | $-357M | $65M | $-182M | $-71M | $-123M | $-186M | $-67M | $-70M | $-84M | $-103M | $-101M | $-116M | $-370M | |
| Stock Issued | $60M | $-30.0K | $-15.0K | $-22.0K | $-39.0K | $55M | $82M | $151M | $65M | $6M | $116M | $10M | $1.0K | $6M | $15M | $33M | |
| Net Stock Activity | · | $-30.0K | · | · | · | $55M | · | · | · | $6M | · | · | · | $6M | · | · | |
| Financing Cash Flow | $-132M | $-199M | $115M | $133M | $-135M | $-10M | $-18M | $-29M | $25M | $-229M | $114M | $-66M | $-50M | $-31M | $-54M | $185M | |
| Net Change in Cash | $-9M | $6M | $-10M | $-76M | $81M | $-13M | $30M | $-8M | $9M | $-155M | $157M | $35.0K | $-5M | $11M | $-62M | $-36M | |
| Taxes Paid | $312.0K | $2.0K | $40.0K | $9.0K | $309.0K | $11.0K | $-13.0K | $-1.0K | $186.0K | $-5.0K | $-494.0K | $-1.0K | $779.0K | $0 | $8.0K | $9.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | · | 36.3% | 35.1% | · | 70.1% | |
| Net Margin | 25.5% | 46.7% | · | 19.1% | 50.0% | 20.6% | · | 20.1% | 37.8% | 19.5% | · | · | 21.6% | 20.3% | · | 57.1% | |
| EBITDA Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | · | 36.3% | 35.1% | · | 70.1% | |
| ROA | 0.97% | 1.8% | · | 0.71% | 1.8% | 0.75% | · | 0.73% | 1.3% | 0.69% | · | · | 0.75% | 0.69% | · | 2.0% | |
| ROE | 2.6% | 4.9% | · | 1.9% | 5.0% | 2.1% | · | 2.0% | 3.8% | 1.9% | · | · | 2.1% | 2.0% | · | 5.8% |
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 | 2.8 | 4.3 | · | 2.3 | 4.5 | 2.5 | · | 2.4 | 3.5 | 2.3 | · | · | 2.4 | 2.4 | · | 5.5 |
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 |
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 | $38.72 | $38.33 | · | $37.26 | $37.66 | $37.01 | · | $36.63 | $35.84 | $35.18 | · | · | $35.58 | $35.89 | · | $35.72 | |
| Revenue / Share | $3.90 | $3.94 | · | $3.75 | $3.60 | $3.62 | · | $3.61 | $3.54 | $3.53 | · | · | $3.46 | $3.37 | · | $3.35 | |
| Cash Flow / Share | · | $2.13 | · | · | · | $2.09 | · | · | · | $1.71 | · | · | · | $1.76 | · | · | |
| Cash / Share | $1.23 | $1.34 | · | $1.29 | $2.05 | $1.27 | · | $1.14 | $1.24 | $1.16 | · | · | $1.20 | $1.22 | · | $1.80 | |
| Dividend / Share | $1.13 | $1.13 | $1.13 | $1.13 | $1.10 | $1.10 | $1.10 | $1.10 | $1.09 | $1.09 | $1.09 | $1.09 | $1.08 | $1.08 | $1.08 | $1.08 | |
| Dividend Paid / Share | $1.13 | $1.13 | $1.13 | $1.10 | $1.10 | $1.10 | $1.10 | $1.09 | $1.09 | $1.09 | $1.09 | $1.08 | $1.08 | $1.08 | $1.08 | $1.07 | |
| EPS (TTM) | $4.96 | $5.77 | · | $3.93 | $3.94 | $3.48 | · | $3.44 | $3.41 | $2.81 | · | $3.48 | $4.70 | $4.73 | · | $4.72 |
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 | $1.34B | $1.31B | · | $1.25B | $1.24B | $1.22B | · | $1.18B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.05B | |
| Net Income TTM | $436M | $506M | · | $347M | $346M | $302M | · | $294M | $290M | $238M | · | $289M | $388M | $389M | · | $385M | |
| Market Cap | $10.72B | $9.18B | · | $8.74B | $8.19B | $8.44B | · | $9.77B | $8.44B | $8.47B | · | · | $7.89B | $8.06B | · | $7.32B | |
| P/E | 24.9 | 18.4 | · | 25.8 | 24.1 | 28.1 | · | 33.4 | 29.6 | 36.3 | · | 26.0 | 20.6 | 20.9 | · | 19.1 | |
| P/S | 8.0 | 7.0 | · | 7.0 | 6.6 | 6.9 | · | 8.3 | 7.2 | 7.4 | · | · | 7.1 | 7.4 | · | 7.0 | |
| P/B | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | · | 2.7 | 2.8 | · | 2.5 | |
| P / Tangible Book | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Cash Flow | · | 49.7 | · | · | · | 47.1 | · | · | · | 60.0 | · | · | · | 56.3 | · | · | |
| Earnings Yield | 4.0% | 5.4% | · | 3.9% | 4.2% | 3.6% | · | 3.0% | 3.4% | 2.8% | · | 3.8% | 4.9% | 4.8% | · | 5.2% |
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 | $1.28B | $1.20B | $1.13B | $1.07B | $951M |
| Margin Operasi % | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% |
| Laba Bersih | $411M | $295M | $237M | $385M | $261M |
| EPS Dilusian | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 |
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) 646 pengaju · $11.6B 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
646
Nilai yang dipegang
$11.6B
Posisi baru
107
Posisi yang keluar
47
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 107 (+15 vs Kuartal sebelumnya) | 47 (+9 vs Kuartal sebelumnya) | 244 (+25 vs Kuartal sebelumnya) | 166 (+11 vs Kuartal sebelumnya) | +9.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.333.380.385 | 13.227.980 | 11,51% | Saham |
| BlackRock, Inc. | $1.253.146.383 | 10.151.866 | 10,82% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $885.658.793 | 7.174.812 | 7,65% | Saham |
| STATE STREET CORP | $783.875.107 | 6.350.252 | 6,77% | Saham |
| NORGES BANK | $690.589.524 | 5.594.536 | 5,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $667.390.951 | 5.406.602 | 5,76% | Saham |
| Resolution Capital Ltd | $391.029.899 | 3.167.773 | 3,38% | Saham |
| Invesco Ltd. | $313.253.935 | 2.537.702 | 2,71% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $312.180.711 | 2.529.007 | 2,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $287.469.849 | 2.332.621 | 2,48% | Saham |
| NORTHERN TRUST CORP | $204.713.390 | 1.658.404 | 1,77% | Saham |
| JPMORGAN CHASE & CO | $191.247.463 | 1.520.856 | 1,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $189.524.961 | 1.535.361 | 1,64% | Saham |
| ProShare Advisors LLC | $180.710.112 | 1.463.951 | 1,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $158.706.262 | 1.285.647 | 1,37% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $121.224.271 | 922.123 | 1,05% | Saham |
| MORGAN STANLEY | $109.380.214 | 886.098 | 0,94% | Saham |
| WELLS FARGO & COMPANY/MN | $105.492.085 | 854.603 | 0,91% | Saham |
| AMERIPRISE FINANCIAL INC | $104.859.193 | 874.763 | 0,91% | Saham |
| GOLDMAN SACHS GROUP INC | $93.070.614 | 753.975 | 0,80% | Saham |
| FMR LLC | $88.263.729 | 715.033 | 0,76% | Saham |
| Bank of New York Mellon Corp | $84.332.584 | 683.187 | 0,73% | Saham |
| Nuveen, LLC | $82.289.376 | 666.635 | 0,71% | Saham |
| Legal & General Group Plc | $79.396.485 | 643.199 | 0,69% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69.704.223 | 564.681 | 0,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $68.152.079 | 552.107 | 0,59% | Saham |
| Quantinno Capital Management LP | $68.108.674 | 551.755 | 0,59% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $59.831.615 | 484.702 | 0,52% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $57.277.394 | 464.010 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $55.326.549 | 448.206 | 0,48% | Saham |
| Vest Financial, LLC | $53.937.355 | 436.952 | 0,47% | Saham |
| TWO SIGMA INVESTMENTS, LP | $46.861.898 | 379.633 | 0,40% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $46.496.144 | 376.670 | 0,40% | Saham |
| DEUTSCHE BANK AG\ | $44.359.029 | 359.357 | 0,38% | Saham |
| JANUS HENDERSON GROUP PLC | $43.917.997 | 413.167 | 0,38% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $43.429.895 | 351.830 | 0,38% | Saham |
| FIRST TRUST ADVISORS LP | $43.212.021 | 350.065 | 0,37% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.132.281 | 349.419 | 0,37% | Saham |
| SEI INVESTMENTS CO | $42.249.544 | 342.268 | 0,36% | Saham |
| CITIGROUP INC | $38.786.205 | 314.211 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $38.287.261 | 310.169 | 0,33% | Saham |
| UBS Group AG | $37.324.183 | 302.367 | 0,32% | Saham |
| Gotham Asset Management, LLC | $36.827.460 | 298.343 | 0,32% | Saham |
| BANK OF MONTREAL /CAN/ | $35.546.522 | 287.966 | 0,31% | Saham |
| HSBC HOLDINGS PLC | $34.866.768 | 281.858 | 0,30% | Saham |
| Curi Capital, LLC | $34.026.658 | 275.653 | 0,29% | Saham |
| Woodline Partners LP | $33.912.424 | 274.728 | 0,29% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $33.908.474 | 274.696 | 0,29% | Saham |
| ROYAL BANK OF CANADA | $33.831.000 | 274.067 | 0,29% | Saham |
| APG Asset Management US Inc. | $32.495.769 | 269.876 | 0,28% | 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 15 Feb. 2001 | · | 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 22 orang dalam · 6 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James M Taylor Jr | EVP-CFO & Treasurer | 12 Feb. 2016 F | 31.859 | 0 | 0 | $0 |
| Andrew P Blocher | SVP-Former SVP CFO & Treasurer | 14 Agu 2012 M | 28.831 | 0 | 0 | $0 |
| Joseph M Squeri | Executive VP - CFO & Treasurer | 10 Feb. 2008 A | · | 0 | 0 | $0 |
| Larry E Finger | Executive VP - CFO & Treasurer | 21 Maret 2007 S | 59.089 | 0 | 0 | $0 |
| Jeffrey S Berkes | President and COO | 31 Des. 2024 F | 37.553 | 0 | 0 | $0 |
| Dawn M Becker | EVP-CLO & Secretary | 11 Feb. 2026 A | 196.618 | 0 | 0 | $0 |
| Nicole Lamb-Hale | Direktur | 30 Sep. 2026 S | 4.613 | 0 | 10 | $-163.341 |
| Elizabeth I Holland | Direktur | 2 Jan. 2026 A | 9.727 | 0 | 0 | $0 |
| Anthony P Nader III | Direktur | 2 Jan. 2026 A | 6.113 | 0 | 0 | $0 |
| Steinel Gail P | Direktur | 2 Jan. 2026 A | 18.017 | 0 | 0 | $0 |
| David W Faeder | Direktur | 2 Jan. 2026 A | 27.537 | 0 | 0 | $0 |
| Mark S Ordan | Direktur | 3 Jan. 2022 A | 3.102 | 0 | 0 | $0 |
| Jon E Bortz | Direktur | 4 Jan. 2021 A | 12.921 | 0 | 0 | $0 |
| Joseph Vassalluzzo | Direktur | 4 Jan. 2021 A | 25.718 | 0 | 0 | $0 |
| Kristin Gamble | Direktur | 3 Jan. 2017 A | 9.651 | 0 | 0 | $0 |
| LOEB WALTER F | Direktur | 12 Feb. 2007 A | 14.385 | 0 | 0 | $0 |
| Amy B Lane | Direktur | 16 Feb. 2006 A | 8.726 | 0 | 0 | $0 |
| Dennis L Berman | Direktur | 8 April 2004 M | 49.289 | 0 | 0 | $0 |
| Daniel Guglielmone | · | 3 Agu 2026 F | 80.026 | 0 | 0 | $0 |
| Thomas Mceachin | · | 3 Juni 2026 G | 3.874 | 0 | 0 | $0 |
| Donald C Wood | · | 3 Juni 2026 G | 290.300 | 0 | 0 | $0 |
| Warren M Thompson | · | 2 Jan. 2019 A | 10.157 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 93 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 |
|---|---|---|---|---|
| RSPR · Invesco Exchange-Traded Fund Trust | 3,32% | 25.150 | 1 Okt. 2026 | Harian |
| KNG · First Trust Exchange-Traded Fund IV | 1,48% | 421.708 NS | 31 Juli 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,36% | 754 NS | 31 Juli 2026 | N-PORT |
| ICF · iShares Trust | 1,35% | 232.641 SH | 11 Sep. 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 1,25% | 7.432 NS | 31 Juli 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,15% | 735.317 | 1 Okt. 2026 | Harian |
| USRT · iShares Trust | 0,85% | 327.859 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,73% | 104.863 NS | 31 Juli 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,70% | 2.523 NS | 31 Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,68% | 242.488 SH | 11 Sep. 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,62% | 74.317 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,55% | 234.030 SH | 11 Sep. 2026 | Harian |
| QDEF · FlexShares Trust | 0,54% | 23.616 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 95.746 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,51% | 2.955.419 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,49% | 152.699 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,44% | 516 SH | 11 Sep. 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,38% | 10.149 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,32% | 14.872 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 11.046 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 13.461 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,25% | 61.644 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 8.671 NS | 31 Juli 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,23% | 30.005 | 1 Okt. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 37.667 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 1.257.286 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 43.951 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.698.629 | 1 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,17% | 13.949 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,16% | 316 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 16.689 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 10.664 | 1 Okt. 2026 | Harian |
| SMMD · iShares Trust | 0,14% | 45.736 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1.980.914 SH | 19 Agu 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,11% | 221.362 | 1 Okt. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,10% | 20.737 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,10% | 128.069 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 4.466 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 4.803 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,07% | 350.006 SH | 11 Sep. 2026 | Harian |
| PFF · iShares Trust | 0,05% | 361.780 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,05% | 98 SH | 11 Sep. 2026 | Harian |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,05% | 101.751 | 1 Okt. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 2.460 | 30 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,03% | 131.250 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,03% | 17.954 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51.714 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,03% | 69.306 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,03% | 190.033 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,03% | 11.883 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,02% | 4 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 2.042.191 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.304 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 19.358 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 16.608 | 1 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,02% | 49 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,02% | 4.468 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 86 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 1.726 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2.754 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 2.765 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,02% | 10 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 903 SH | 10 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,02% | 62 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 3.985 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 59.292 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,01% | 297 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,01% | 4 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 992.868 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,01% | 1.877 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,01% | 475 | 1 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 23.050 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 3.412 SH | 10 Sep. 2026 | Harian |
| XTR · Global X Funds | 0,01% | 5 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,01% | 548 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 97.377 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,01% | 6.149 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 62 | 1 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.742.947 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 84.484 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.204 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.627 | 1 Okt. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 5.525 | 1 Okt. 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 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 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | · | 3.855 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 9.299 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 18.269 SH | 11 Sep. 2026 | Harian |
FRT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 25 analis
BELI
Target median
$134.00
+25,6%
6 24,0%
Beli Kuat
11 44,0%
Beli
8 32,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
19 analis · 2026-09-30Target rata-rata $132.00 +23,7%
← Di bawah semua target
Harga saat ini $106.69
Rendah$117.00
Rata-rata$132.00
Tinggi$149.00
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 |
|---|---|---|---|---|---|---|
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | · |
| SPG | · | 13.1 | 6.7% | 84.3% | 131.6% | · |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | · |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | · |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | · |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | · |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | · |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | · |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | · |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | · |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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 31, 2026