NNN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $40.95
Kapitalisasi Pasar (MRQ) $7.86B
P/E (TTM) 20.1
EPS (TTM) $2.04
Pendapatan (TTM) $953M
Imbal Hasil Dividen 5.7%
ROE (TTM) 8.7%
Rentang 52M $39–$50

NNN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang NNN REIT, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.

As of December 31, 2019, the company owned 3,118 properties containing 32.5 million square feet, 17.6% of the company's revenue was from properties in Texas, and 8.8% of the company's revenue was from properties in Florida.

## History

The company was formed in 1984 as Golden Corral Realty Corp. as a way for the owners of the Golden Corral restaurant chain to allow employees to invest in the company.

In 1993, the company split from Golden Corral, and changed its name to Commercial Net Lease Realty. The company also moved its listing to the New York Stock Exchange.

On January 1, 1998, the company merged with its former external adviser, CNL Realty Advisor Inc., and became a self-advised, self-managed REIT.

In February 2004, Craig Macnab was named chief executive officer of the company. In May 2004, he was also named president.

In 2005, the company acquired National Properties Corporation for $61 million.

In May 2006, the company changed its name to National Retail Properties, Inc.

In 2015, the company acquired 19 Frisch's restaurants in the Cincinnati, Ohio area for $47 million in a leaseback transaction. Eventually, they acquired the majority of the restaurants.

In April 2017, Craig Macnab retired and Jay Whitehurst became CEO & President of the company.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorReal Estate industriReal Estate karyawan85 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$926M
2016-12-31 → 2025-12-31
EPS$2.07
2016-12-31 → 2025-12-31
Margin bersih40.4%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun NNN rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 20.1rata-rata 5T ≈22.8 ≈22.8 22.8 Nilai wajar
P/S (TTM) 8.2rata-rata 5T ≈9.8 ≈9.8 7.8 Terlalu mahal
P/B (MRQ) 1.8rata-rata 5T ≈1.9 ≈1.9 2.0 Nilai wajar
Price / Cash Flow (Harga / Arus Kas) 11.7rata-rata 5T ≈13.1 ≈13.1 12.9 Kurang nilai
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.8rata-rata 5T ≈1.9 ≈1.9 · ·
PEG Ratio (Rasio PEG) ≈1.8 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen5.7%
Rasio Pembayaran Dividen113.7%
Pembayaran Tahunan≈$2.48Dibayar triwulanan
CAGR Dividen 5T≈2.7%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈34Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jul 31, 2026$0,62USD≈5.1%
Apr 30, 2026$0,60USD≈5.5%
Jan 30, 2026$0,60USD≈5.7%
Okt 31, 2025$0,60USD≈5.8%
Jul 31, 2025$0,60USD≈5.7%
Apr 30, 2025$0,58USD≈5.6%
Jan 31, 2025$0,58USD≈5.9%
Okt 31, 2024$0,58USD≈5.3%
Jul 31, 2024$0,58USD≈5.1%
Apr 29, 2024$0,57USD≈5.6%
Jan 30, 2024$0,57USD≈5.5%
Okt 30, 2023$0,57USD≈6.3%
Jul 28, 2023$0,57USD≈5.2%
Apr 27, 2023$0,55USD≈5.1%
Jan 30, 2023$0,55USD≈4.6%
Okt 28, 2022$0,55USD≈5.2%
Jul 28, 2022$0,55USD≈4.5%
Apr 28, 2022$0,53USD≈4.6%
Jan 28, 2022$0,53USD≈4.9%
Okt 28, 2021$0,53USD≈4.6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 4.0%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 3, 2026 $0.52 $0.51 1.6%
31 Maret 2026 $0.50 $0.51 -2.2%
31 Des. 2025 $0.51 $0.49 3.4%
30 Sep. 2025 $0.51 $0.48 5.6%
30 Juni 2025 $0.54 $0.49 10.0%
31 Maret 2025 $0.51 $0.48 5.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $926M$869M$828M$773M$726M$661M$670M$623M$585M$534M$483M$435M
SG&A Expense $47M$44M$44M$42M$45M$38M$38M$34M$34M$37M$35M$33M
Operating Expenses $385M$334M$320M$308M$300M$302M$286M$263M$247M$225M$194M$169M
Operating Income $589M$578M$555M$483M$449M$374M$417M$425M$374M$336M$289M$266M
Interest Expense $204M$184M$164M$148M$138M$129M$120M$116M$109M$96M$90M$86M
Interest Income $2M$2M$2M$1M$3M$2M$1M$1M$1M$3M$988.0K$2M
Other Non-op $-200M$-181M$-163M$-148M$-159M$-146M$-117M$-132M$-109M$-97M$-91M$-87M
Pretax Income ········$229M$212M$198M$180M
Income Tax ·····$0$0$0$0$0$10M$-75.0K
Net Income $390M$397M$392M$335M$290M$229M$299M$292M$265M$240M$198M$191M
EPS (Basic) $2.07$2.16$2.16$1.89$1.51$1.22$1.56$1.65$1.45$1.39$1.21$1.24
EPS (Diluted) $2.07$2.15$2.16$1.89$1.51$1.22$1.56$1.65$1.45$1.38$1.20$1.24
Shares (Basic) 187,611,451183,688,562181,200,040176,403,656174,710,921172,109,713164,688,498155,744,601149,111,188144,176,224133,998,674124,257,558
Shares (Diluted) 187,986,798184,043,841181,689,723177,067,865174,818,899172,217,077165,083,679156,295,619149,432,641144,660,633134,489,416124,710,226
EBITDA $858M$828M$794M$706M$654M$571M$606M$599M$511M$458M$423M$382M
Neraca 10
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $5M$9M$1M$3M$171M$267M$1M$114M$1M$295M$14M$11M
Total Assets $9.38B$8.87B$8.66B$8.15B$7.75B$7.64B$7.43B$7.10B$6.56B$6.33B$5.46B$4.92B
Total Liabilities $4.97B$4.51B$4.50B$4.02B$3.85B$3.32B$3.10B$2.95B$2.72B$2.42B$2.12B$1.83B
Common Stock $2M$2M$2M$2M$2M$2M$2M$2M$2M$1M$1M$1M
Paid-in Capital $5.30B$5.20B$4.97B$4.93B$4.66B$4.63B$4.50B$3.95B$3.60B$3.32B$3.05B$2.71B
Retained Earnings $-883M$-829M$-806M$-794M$-748M$-645M$-499M$-424M$-379M$-319M$-263M$-197M
AOCI $-6M$-8M$-10M$-13M$-15M$-16M$-11M$-6M$-14M$-8M$-20M$-9M
Stockholders' Equity $4.41B$4.36B$4.16B$4.12B$3.90B$4.32B$4.33B$4.15B$3.84B$3.92B$3.34B$3.08B
Liabilities + Equity $9.38B$8.87B$8.66B$8.15B$7.75B$7.64B$7.43B$7.10B$6.56B$6.33B$5.46B$4.92B
Shares Outstanding 189,937,404187,540,929182,474,770181,424,670175,635,792175,232,971171,694,209161,503,585153,577,028147,149,945141,007,725132,010,104
Arus Kas 12
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $268M$250M$239M$224M$205M$197M$189M$174M$174M$149M$135M$116M
Deferred Tax ········$0$0$10M$58.0K
Amort. of Intangibles ·······$9M$19M$13M··
Other Non-cash $9M$-11M$-19M$20M$73M$25M$14M$5M$-17M$27M$-2M$-10M
Operating Cash Flow $667M$636M$612M$578M$568M$450M$502M$472M$422M$415M$341M$297M
Investing Cash Flow $-748M$-424M$-681M$-778M$-432M$-143M$-619M$-609M$-626M$-780M$-645M$-542M
Stock Issued $85M$218M$32M$254M$4M$126M$542M$345M$257M$278M$332M$360M
Net Stock Activity $85M$218M$32M$254M$4M$126M$542M$345M$257M$278M$332M$360M
Dividends Paid $443M$420M$404M$381M$367M$356M$334M$303M$277M$257M$229M$204M
Financing Cash Flow $78M$-207M$67M$35M$-232M$-41M$5M$250M$-89M$645M$307M$254M
Net Change in Cash $-3M$4M$-2M$-165M$-96M$266M$-113M$113M$-293M$280M$4M$9M
Taxes Paid ······$0$0$-15.0K$-155.0K$234.0K·
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 63.6%66.5%67.0%62.4%61.8%56.7%62.2%68.2%57.7%57.9%59.8%61.2%
Net Margin 42.1%45.6%47.4%43.3%39.9%34.6%44.6%47.0%45.3%44.9%41.0%43.8%
Pretax Margin ········39.1%39.8%41.0%41.3%
EBITDA Margin 92.6%95.2%95.9%91.4%90.1%86.4%90.3%96.2%87.4%85.9%87.7%87.9%
ROA 4.3%4.5%4.7%4.2%3.8%3.0%4.1%4.3%4.1%4.1%3.8%4.1%
ROE 8.9%9.3%9.5%8.3%7.1%5.3%7.0%7.3%6.8%6.6%6.2%6.5%
ROIC ········8.8%7.9%8.2%8.6%
Likuiditas & Solvabilitas 1
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Coverage 2.93.13.43.33.32.93.53.73.13.23.23.1
Efisiensi 1
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.10.10.10.10.10.10.10.10.10.10.10.1
Per Saham 7
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $23.21$23.26$22.78$22.73$22.21$24.65$25.23$25.72$25.01$27.78$23.70$23.35
Revenue / Share $4.93$4.72$4.56$4.37$4.16$3.84$4.06$3.98$3.91$3.69$3.59$3.49
Cash Flow / Share $3.55$3.45$3.37$3.27$3.25$2.61$3.04$3.02$2.82$2.87$2.54$2.38
Cash / Share $0.03$0.05$0.01$0.01$0.98$1.52$0.01$0.71$0.01$2.09$0.10$0.08
Dividend / Share $2.36$2.29$2.23$2.16$2.10$2.07$2.03$1.95$1.86$1.78$1.71$1.65
Dividend Paid / Share ····$2.10$2.07$2.03$1.95$1.86$1.78$1.71$1.65
EPS (TTM) $2.07$2.15$2.16$1.89$1.51$1.22$1.56$1.65$1.45$1.38$1.20$1.24
Tingkat Pertumbuhan 10
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 6.6%5.0%7.1%6.4%10.0%·······
Revenue CAGR 3Y 6.2%6.2%7.8%·········
Revenue CAGR 5Y 7.0%···········
EPS YoY -3.7%-0.46%14.3%25.2%23.8%·······
EPS CAGR 3Y 3.1%12.5%21.0%·········
EPS CAGR 5Y 11.2%···········
Net Income YoY -1.8%1.1%17.2%15.3%26.8%·······
Net Income CAGR 3Y 5.2%11.0%19.7%·········
Net Income CAGR 5Y 11.2%···········
Dividends Paid CAGR 5Y 4.5%···········
Valuasi (TTM) 12
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $926M$869M$828M$773M$726M$661M$670M$623M$585M$534M$483M$435M
Net Income TTM $390M$397M$392M$335M$290M$229M$299M$292M$265M$240M$198M$191M
Market Cap $7.53B$7.66B$7.86B$8.30B$8.44B$7.17B$9.21B$7.83B$6.62B$6.23B$5.65B$5.20B
P/E 19.119.020.024.231.833.534.429.429.732.033.431.8
P/S 8.18.89.510.711.610.913.712.611.311.711.712.0
P/B 1.71.81.92.02.21.72.11.91.71.61.71.7
P / Tangible Book 1.71.81.92.02.21.7······
P / Cash Flow 11.312.112.814.414.915.918.316.615.715.016.617.5
Dividend Yield 5.9%5.5%5.1%4.6%4.3%5.0%3.6%3.9%4.2%4.1%4.0%3.9%
Earnings Yield 5.2%5.3%5.0%4.1%3.1%3.0%2.9%3.4%3.4%3.1%3.0%3.1%
Payout Ratio 113.7%105.9%103.1%113.7%126.6%155.8%111.5%103.7%104.6%107.3%115.6%107.1%
Annual Payout $443M$420M$404M$381M$367M$356M$334M$303M$277M$257M$229M$204M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $926M $869M $828M $773M $726M
Margin Operasi % 63.6% 66.5% 67.0% 62.4% 61.8%
Laba Bersih $390M $397M $392M $335M $290M
EPS Dilusian $2.07 $2.15 $2.16 $1.89 $1.51

Pemilik institusional (13F) 635 pengaju · $9.5B total · Per tanggal 30 Sep. 2026

17

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 635
Nilai yang dipegang $9.5B
Posisi baru 95
Posisi yang keluar 34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
95 (+2 vs Kuartal sebelumnya) 34 (-9 vs Kuartal sebelumnya) 258 (+28 vs Kuartal sebelumnya) 161 (+23 vs Kuartal sebelumnya) +12.4M

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. $1.242.751.742 26.708.613 13,02% Saham
VANGUARD GROUP INC $1.039.823.749 26.238.298 10,89% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $780.690.344 16.778.215 8,18% Saham
FMR LLC $532.157.120 11.436.861 5,57% Saham
STATE STREET CORP $527.954.739 11.346.545 5,53% Saham
AQR CAPITAL MANAGEMENT LLC $454.742.651 9.773.107 4,76% Saham
VANGUARD CAPITAL MANAGEMENT LLC $398.201.972 8.557.962 4,17% Saham
VICTORY CAPITAL MANAGEMENT INC $266.209.204 5.721.238 2,79% Saham
GEODE CAPITAL MANAGEMENT, LLC $204.955.012 4.403.909 2,15% Saham
MORGAN STANLEY $177.315.687 3.810.780 1,86% Saham
FEDERATED HERMES, INC. $145.535.417 3.127.776 1,52% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $144.957.422 3.115.354 1,52% Saham
DIMENSIONAL FUND ADVISORS LP $131.171.086 2.818.943 1,37% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $128.694.457 2.558.445 1,35% Saham
Quantinno Capital Management LP $119.896.825 2.576.763 1,26% Saham
NORGES BANK $117.440.324 2.523.970 1,23% Saham
RUSH ISLAND MANAGEMENT, LP $115.119.454 2.474.091 1,21% Saham
JPMORGAN CHASE & CO $114.700.571 2.414.562 1,20% Saham
GOLDMAN SACHS GROUP INC $94.139.538 2.023.201 0,99% Saham
NORTHERN TRUST CORP $91.757.857 1.972.015 0,96% Saham
Daiwa Securities Group Inc. $89.840.217 1.930.802 0,94% Saham
TWO SIGMA INVESTMENTS, LP $89.739.852 1.928.645 0,94% Saham
BANK OF AMERICA CORP /DE/ $87.737.470 1.885.611 0,92% Saham
Bank of New York Mellon Corp $85.429.999 1.836.020 0,89% Saham
EQUITY INVESTMENT CORP $77.566.191 1.667.015 0,81% Saham
Jefferies Financial Group Inc. $66.584.430 1.431.000 0,70% Saham
PRUDENTIAL FINANCIAL INC $63.513.776 1.365.007 0,67% Saham
VANGUARD FIDUCIARY TRUST CO $55.893.976 1.201.246 0,59% Saham
UBS Group AG $54.757.946 1.176.831 0,57% Saham
Mondrian Investment Partners LTD $52.283.109 1.123.643 0,55% Saham
Hudson Bay Capital Management LP $51.284.947 1.102.191 0,54% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $50.369.046 1.198.407 0,53% Saham
Legal & General Group Plc $45.077.194 968.777 0,47% Saham
Epoch Investment Partners, Inc. $45.038.388 967.943 0,47% Saham
Allianz Asset Management GmbH $41.633.136 894.759 0,44% Saham
Clearbridge Investments, LLC $37.807.708 812.545 0,40% Saham
RAYMOND JAMES FINANCIAL INC $35.409.674 761.008 0,37% Saham
Invesco Ltd. $33.749.279 725.323 0,35% Saham
HSBC HOLDINGS PLC $32.228.200 689.173 0,34% Saham
CITADEL ADVISORS LLC $31.672.971 680.700 0,33% Saham
Sumitomo Mitsui Trust Group, Inc. $30.598.221 657.602 0,32% Saham
IEQ CAPITAL, LLC $29.423.207 632.349 0,31% Saham
Arbejdsmarkedets Tillaegspension $29.230.146 628.200 0,31% Saham
Creative Planning $28.796.214 618.874 0,30% Saham
ProShare Advisors LLC $27.938.566 600.442 0,29% Saham
Artisan Partners Limited Partnership $27.415.662 589.204 0,29% Saham
Fisher Asset Management, LLC $26.741.814 574.722 0,28% Saham
AMERIPRISE FINANCIAL INC $26.552.581 570.615 0,28% Saham
RHUMBLINE ADVISERS $24.701.605 530.876 0,26% Saham
AGF MANAGEMENT LTD $24.620.977 529.142 0,26% Saham

Tampilkan semua 635 pemilik institusional →

Orang dalam perusahaan 33 orang dalam · 15 pejabat · 18 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Stephen A Horn JR President & CEO 9 Maret 2026 S 822.711 0 1 $-1.492.976
Julian E Whitehurst President and CEO 15 Feb. 2022 D 587.306 0 0 $0
Craig Macnab Chief Executive Officer 24 Feb. 2017 S 422.333 0 0 $0
Vincent H. Chao EVP, Chief Financial Officer 17 Feb. 2026 A 115.280 0 0 $0
Kevin B Habicht EVP, Chief Financial Officer 17 Feb. 2025 D 379.113 0 0 $0
Gary M Ralston President & COO 24 Juni 2004 M 601.409 0 0 $0
COMMERCIAL NET LEASE REALTY INC EVP & Chief Operating Officer 1 Des. 2005 A 91.700 0 0 $0
Jonathan Adamo EVP Chief Portfolio Operations 6 Maret 2026 S 126.358 0 1 $-269.940
Michelle Lynn Miller EVP,Chief Acctg & Tech Officer 20 Feb. 2026 S 93.817 0 1 $-176.120
Joshua Phillip Lewis EVP, CIO 17 Feb. 2026 A 81.990 0 0 $0
Gina M. Steffens EVP, General Counsel 17 Feb. 2026 A 89.791 0 0 $0
Christopher Paul Tessitore EVP 13 Des. 2023 S 140.539 0 0 $0
Paul Eugene Bayer Executive Officer 12 Maret 2020 S 116.900 0 0 $0
Dennis E Tracy EVP - CNLRS Exchange I, Inc. 21 Feb. 2006 D 107.360 0 0 $0
David W Cobb EVP of CNLR Services 21 April 2004 A 39.249 0 0 $0
Kamau Omari Witherspoon Direktur 31 Juli 2026 A 24.049 0 0 $0
Elizabeth Gulacsy Direktur 31 Juli 2026 A 17.772 0 0 $0
David M Fick Direktur 31 Juli 2026 A 72.680 0 0 $0
Edward J Fritsch Direktur 31 Juli 2026 A 65.614 0 0 $0
Beall Pamela K.M. Direktur 31 Juli 2026 A 37.370 0 0 $0
Betsy D Holden Direktur 31 Juli 2026 A 36.003 0 0 $0
Steven D Cosler Direktur 30 Jan. 2026 A 67.123 0 0 $0
Don Defosset Direktur 29 April 2022 A 69.627 0 0 $0
Sam L Susser Direktur 30 April 2020 A 21.774 0 0 $0
Robert C Legler Direktur 31 Okt. 2018 A 111.312 0 0 $0
Ted B Lanier Direktur 12 Mei 2016 G 64.679 0 0 $0
Robert Martinez Direktur 29 April 2016 A 63.165 0 0 $0
Richard B Jennings Direktur 29 Jan. 2016 A 61.299 0 0 $0
Dennis Earl Gershenson Direktur 29 April 2011 A 22.636 0 0 $0
Clifford R Hinkle Direktur 31 Okt. 2008 A 41.933 0 0 $0
George Nicholas Beckwith III Direktur 30 April 2007 A 4.700 0 0 $0
James M Seneff JR · 29 Des. 2004 A 715.081 0 0 $0
Robert A Bourne · 13 Agu 2004 A 552.345 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 82 ETF

20

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
FPRO · FIDELITY COVINGTON TRUST 2,58% 8.960 NS 31 Juli 2026 N-PORT
FDV · Federated Hermes ETF Trust 2,19% 405.600 NS 31 Juli 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1,54% 11.441 NS 31 Juli 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,44% 247.125 2 Okt. 2026 Harian
PAYR · Federated Hermes ETF Trust 1,41% 16.945 NS 31 Juli 2026 N-PORT
BLDG · Cambria ETF Trust 1,30% 18.452 NS 31 Juli 2026 N-PORT
GQRE · FlexShares Trust 1,09% 97.240 NS 31 Juli 2026 N-PORT
USRT · iShares Trust 0,72% 723.895 SH 11 Sep. 2026 Harian
DFAR · Dimensional ETF Trust 0,67% 249.822 NS 31 Juli 2026 N-PORT
IYR · iShares Trust 0,63% 586.833 SH 11 Sep. 2026 Harian
FREL · FIDELITY COVINGTON TRUST 0,56% 176.934 NS 31 Juli 2026 N-PORT
RCGE · EA Series Trust 0,49% 10.287 NS 31 Juli 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 0,47% 7.241.248 SH 19 Agu 2026 Harian
REET · iShares Trust 0,47% 514.978 SH 11 Sep. 2026 Harian
DFGR · Dimensional ETF Trust 0,44% 361.148 NS 31 Juli 2026 N-PORT
ERET · iShares Trust 0,34% 1.056 SH 11 Sep. 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 29.803 NS 31 Juli 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 29.055 NS 31 Juli 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,29% 13.927 NS 31 Juli 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,29% 93.099 SH 19 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,26% 21.028 NS 31 Juli 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,25% 25.947 2 Okt. 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,24% 307.594 SH 19 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,24% 32.700 NS 31 Juli 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,23% 66.410 NS 31 Juli 2026 N-PORT
HDUS · Lattice Strategies Trust 0,21% 8.964 NS 31 Juli 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,21% 108.958 NS 31 Juli 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,20% 80.720 SH 19 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 83.457 NS 31 Juli 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,19% 2.794 NS 31 Juli 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,19% 2.769.891 SH 19 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,14% 27.978 2 Okt. 2026 Harian
PFIG · Invesco Exchange-Traded Fund Trust … 0,13% 165.000 2 Okt. 2026 Harian
SMMD · iShares Trust 0,11% 100.281 SH 11 Sep. 2026 Harian
VB · VANGUARD INDEX FUNDS 0,11% 4.363.556 SH 19 Agu 2026 Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 18.288 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,10% 2.184.502 SH 19 Agu 2026 Harian
ROUS · Lattice Strategies Trust 0,09% 13.797 NS 31 Juli 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,09% 3.079 NS 31 Juli 2026 N-PORT
REVS · Columbia ETF Trust I 0,09% 6.067 NS 31 Juli 2026 N-PORT
IWS · iShares Trust 0,08% 280.848 SH 11 Sep. 2026 Harian
WSML · iShares Trust 0,08% 11.659 SH 11 Sep. 2026 Harian
IWR · iShares Trust 0,06% 774.869 SH 11 Sep. 2026 Harian
RECS · Columbia ETF Trust I 0,04% 54.118 NS 31 Juli 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,04% 11.319 2 Okt. 2026 Harian
PFM · Invesco Exchange-Traded Fund Trust 0,03% 5.418 2 Okt. 2026 Harian
IWD · iShares Trust 0,02% 419.590 SH 11 Sep. 2026 Harian
DIVB · iShares Trust 0,02% 10.197 SH 11 Sep. 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 114.055 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,02% 42.759 SH 19 Agu 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,02% 38.184 2 Okt. 2026 Harian
IUSV · iShares Trust 0,01% 93.351 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,01% 6.478 NS 31 Juli 2026 N-PORT
IWB · iShares Trust 0,01% 128.947 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,01% 7.676 SH 8 Sep. 2026 Harian
IWV · iShares Trust 0,01% 50.130 SH 10 Sep. 2026 Harian
ITOT · iShares Trust 0,01% 229.046 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,01% 6.039.303 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 139.958 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 31.747 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 15.795 SH 19 Agu 2026 Harian
IUSG · iShares Trust 0,01% 73.065 SH 11 Sep. 2026 Harian
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 5.830 2 Okt. 2026 Harian
GTO · Invesco Actively Managed Exchange-T… 0,00% 1.000 30 Sep. 2026 Harian
BIV · VANGUARD BOND INDEX FUNDS · · 15 Juli 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
VUSB · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCIT · 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
IJH · iShares Trust · 6.675.832 SH 11 Sep. 2026 Harian
IJK · iShares Trust · 474.057 SH 11 Sep. 2026 Harian
IJJ · iShares Trust · 552.942 SH 21 Agu 2026 Harian
XJH · iShares Trust · 25.989 SH 8 Sep. 2026 Harian
ISCB · iShares Trust · 8.579 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 42.175 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 85.796 SH 11 Sep. 2026 Harian
SMMV · iShares Trust · 51.500 SH 19 Agu 2026 Harian

NNN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 26 analis TAHAN
Target median $47.00 +14,8%
1 3,8% Beli Kuat
2 7,7% Beli
15 57,7% Tahan
7 26,9% Jual
1 3,8% Jual Kuat

Target Harga 12 Bulan

15 analis · 2026-09-28

Target rata-rata $47.73 +16,6%

← Di bawah semua target Harga saat ini $40.95
Rendah$45.00 Rata-rata$47.73 Tinggi$50.50

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NNN $7.53B 19.1 6.6% 42.1% 8.9% ·
KIM $13.66B 9.0 5.1% 27.3% 5.6% ·
REG $12.63B 47.3 6.9% 34.0% 7.7% ·
FRT $8.70B 21.5 6.4% 32.1% 12.8% ·
BRX $8.03B 21.0 6.7% 28.2% 12.9% ·
ADC $8.65B 40.7 16.4% 28.4% 3.5% ·
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% ·
SKT · 35.9 · · · ·
CURB $2.45B 62.7 51.3% 21.8% 2.1% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 5, 2026