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

03
Harga $28.70
Kapitalisasi Pasar (MRQ) $5.05B
P/E (TTM) 20.4
EPS (TTM) $1.41
Pendapatan (TTM) $1.93B
Imbal Hasil Dividen 4.2%
ROE (TTM) 39.7%
D/E Utang/Ekuitas (MRQ) 3.6
Rentang 52M $17–$35

OUT 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.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
17 Jan. 2025 1-for-1 Terbalik

Tentang OUTFRONT Media Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Outfront Media, Inc. (stylized as OUTFRONT/) is an American advertising company which operates billboards, logo signs, and transit displays and focused on outdoor advertising. It operates in the United States. The Americas division is led by chief executive officer Nick Brien. Outfront Media has both billboards and transit displays.

History

TDI (Transportation Displays Incorporated) was the first predecessor company for transit advertising, publishing advertising for passenger railroad timetables and displays in railroad terminals. TDI was first incorporated in 1938. TDI was sold to IT&T in the early 1970s and then to the Winston Network in the early 1980s, it was later renamed TDI in 1989 led by Bill Apfelbaum. In 1996 the company was sold to Infinity Broadcasting. The transit business and the billboard business merged in 2001 under the name Viacom Outdoor.

The billboard division was originally two separate companies: National Advertising Company (also known as 3M National or National 3M), the outdoor advertising subsidiary of 3M; and Gannett Outdoor, owned by the Gannett Company. In August 1996, Gannett exited the billboard business by selling its outdoor division to Phoenix, Arizona-based Outdoor Systems Advertising. OSI would later acquire 3M National in May 1997, but before that sale was finalized, the United States Justice Department ruled that Outdoor Systems had to sell nearly all of its 3M billboards in ten U.S. cities (all 3M billboards in Phoenix, Arizona; Sacramento, California; New Orleans; Louisville, Kentucky; Denver; Detroit; Kansas City, Missouri and Grand Rapids, Michigan; plus almost all 3M billboards in Atlanta and half of 3M's billboards in Houston) where both Outdoor Systems (OSI) and 3M National already had billboards to Lamar Advertising Company to avoid a monopoly in these cities.

On December 7, 1999, Outdoor Systems (OSI) was bought by Infinity and became Infinity Outdoor. Infinity was absorbed into Viacom in 2001, and became Viacom Outdoor. When Viacom split from CBS Corporation in December 2005, it became CBS Outdoor. CBS owned CBS Outdoor as a division of CBS until March 2014, at which point it was spun off into an independent company. CBS Corporation continued to own 83% of Outfront Media, although this number is expected to decline over time as Outfront Media converts into a real estate investment trust and CBS Corporation divests itself of the outdoor unit. CBS Outdoor shares began trading on the New York Stock Exchange on March 28, 2014. In July 2014, it was announced that CBS Outdoor would acquire the billboard business of Van Wagner Communications for $690 million.

As of July 17, 2014, CBS Outdoor became a fully independent corporation, operating as a real estate investment trust. The company announced it would rename itself as Outfront Media, Inc., effective November 20, 2014. The company's ticker symbol on the NYSE changed from CBSO to OUT. A rebranding program converted billboards, signage and displays from CBS Outdoor to Outfront logos. In October 2015, Outfront Media refused to post New York City Subway ads involving Thinx underwear for women, on the basis that the word "period" was used in the advertisement copy and was accompanied by images of grapefruits.

Since then, Outfront Media has expanded its initiatives, such as a campaign with Dogology Inc., a virtual dog training startup, and the installation of digital advertising screens in the New York City Subway. The campaigns have been highly successful. Further, executives were devising new strategies with the growth of 5G technology.

In September 2018 ‘Today, I’m Brave,’ based in Los Angeles and the non-profit part of creative agency David&Goliath, put together a fundraising initiative with the purpose of aiding Puerto Rico's recovery from Hurricane Maria. As part of this effort, Outfront donated a billboard that went up in the heart of Hollywood on the one year anniversary of Hurricane Maria and Hurricane Irma to commemorate and raise funds for hurricane victims. In October 2018, an 18-member coalition of Chicago Southland churches, synagogues and mosques spread the message "One God, Three Faiths" using Outfront billboards. In a CNBC interview, Outfront Media CEO Jeremy Male said that out-of-home media is a popular medium among top tech and consumer companies, and is a growing advertising medium.

Worldwide

United States

Outfront Media holds advertising contracts including:

MTA New York City Transit (NYCT) bus and subway, Metro-North Railroad, Long Island Rail Road (these were previously under Titan Outdoor from 2007–2010), New York City

Washington Metropolitan Area Transit Authority (WMATA), Washington, D.C.

Los Angeles County Metropolitan Transportation Authority (LACMTA), Los Angeles

Metropolitan Atlanta Rapid Transit Authority (MARTA), Atlanta

Valley Metro Regional Public Transportation Authority of greater Phoenix, Arizona, transit shelters and light rail (Valley Metro)

Detroit Department of Transportation, Suburban Mobility Authority for Regional Transportation and Ann Arbor Area Transportation Authority in Metro Detroit

Potomac and Rappahannock Transportation Commission (PRTC), Prince William County, Virginia

Santa Clara Valley Transportation Authority (VTA), Santa Clara County, California, Silicon Valley

Canada

Outfront Media Canada (Outfront Média in Quebec) was an outdoor representative in Canada. On October 23, 2023, Bell Media signed a deal to buy Outfront Media's Canadian division for $410 million. The deal closed in 2024, when all billboards defaulted to Astral Out of Home. Major products/contracts include:

Transit shelter contracts in the municipalities of Halifax, Cape Breton, Saint John, Quebec City, Saguenay, Trois-Rivières, Sherbrooke, Montreal, Oakville, Mississauga, Vaughan, Richmond Hill, Markham, Pickering, Newmarket, Hamilton, London, Windsor, Leamington, Sarnia, Barrie, Winnipeg, Calgary, Edmonton, and Vancouver

In addition Outfront Media Canada represents products including billboards, murals and large format products like Superboards in the top markets across the country.

Outfront Media products are audited and measured by COMB (the Canadian Out-of-Home Measurement Bureau).

Past names

National Advertising Company (3M National or National 3M)

Whiteco

Gannett Outdoor

Outdoor Systems (OSI)

Infinity Outdoor

Viacom Outdoor

CBS Outdoor

Outfront Media (Canada)

Transportation Displays, Inc. (TDI)

Outedge (Sold to Bell Media)

Astral Out of Home (acquired by Bell Media in 2013)

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

Wikidata ↗

sektorReal Estate industriReal Estate karyawan1.981 negaraUS

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

06
Pendapatan$1.83B
2016-12-31 → 2025-12-31
EPS$0.82
2016-12-31 → 2025-12-31
Arus Kas Bebas$219M
2016-12-31 → 2025-12-31
Margin bersih12.7%
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 OUT rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 20.4rata-rata 5T ≈121.2 ≈121.2 18.6 Terlalu mahal
P/S (TTM) 2.6rata-rata 5T ≈1.9 ≈1.9 6.1 Kurang nilai
P/B (MRQ) 7.3rata-rata 5T ≈4.2 ≈4.2 1.0 Terlalu mahal
EV / EBITDA 25.7rata-rata 5T ≈14.3 ≈14.3 · ·
Harga / FCF (TTM) 16.7rata-rata 5T ≈44.8 ≈44.8 · ·
Harga / Arus Kas (TTM) 12.9rata-rata 5T ≈16.9 ≈16.9 16.0 Nilai wajar
EV / Revenue (EV / Pendapatan) 4.1rata-rata 5T ≈3.3 ≈3.3 · ·
EV / FCF 34.4rata-rata 5T ≈73.3 ≈73.3 · ·
Harga / Nilai Buku Berwujud (MRQ) 53.3 · · ·

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 Dividen4.2%
Rasio Pembayaran Dividen143.1%
Pembayaran Tahunan≈$1.32Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 4, 2026$0,33USD≈4.2%
Jun 5, 2026$0,30USD≈3.8%
Mar 6, 2026$0,30USD≈4.2%
Des 5, 2025$0,30USD≈5.1%
Sep 5, 2025$0,30USD≈9.2%
Jun 6, 2025$0,30USD≈10.3%
Mar 7, 2025$0,30USD≈9.4%
Nov 15, 2024$0,77USD≈9.2%
Sep 6, 2024$0,31USD≈7.5%
Jun 7, 2024$0,31USD≈8.7%
Feb 29, 2024$0,31USD≈8.4%
Nov 30, 2023$0,31USD≈9.8%
Agu 31, 2023$0,31USD≈10.6%
Jun 1, 2023$0,31USD≈8.5%
Mar 2, 2023$0,31USD≈7.0%
Des 1, 2022$0,31USD≈7.1%
Sep 1, 2022$0,31USD≈6.3%
Jun 2, 2022$0,31USD≈4.0%
Mar 3, 2022$0,31USD≈1.9%
Des 2, 2021$0,10USD≈0.79%

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

14
Kejutan Rata-rata -2.7%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 3, 2026 $0.45 $0.40 13.9%
31 Maret 2026 $0.11 $0.00 —
31 Des. 2025 $0.52 $0.50 4.1%
30 Sep. 2025 $0.30 $0.25 19.4%
30 Juni 2025 $0.24 $0.24 1.2%
31 Maret 2025 $-0.12 $-0.08 -52.2%

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

15
Laporan Laba Rugi 14
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $1.83B$1.83B$1.82B$1.77B$1.46B$1.24B$1.78B$1.61B$1.52B$1.51B$1.51B$1.35B
SG&A Expense $442M$448M$430M$422M$368M$315M$372M$330M$262M$265M$258M$224M
Operating Expenses $1.54B$1.41B$2.07B$1.49B$1.30B$1.16B$1.47B$1.37B$1.28B$1.31B$1.43B$1.17B
Operating Income $294M$426M$-253M$282M$168M$72M$309M$235M$242M$205M$86M$183M
Interest Expense ··$158M$132M$130M$131M$135M$126M$117M$114M$115M$85M
Other Non-op $0$1M$300.0K$-200.0K$0$100.0K$100.0K$-400.0K$300.0K$-100.0K$-400.0K$-300.0K
Pretax Income $146M$269M$-419M$150M$32M$-58M$146M$109M$125M$91M$-29M$98M
Income Tax $2M$11M$4M$9M$-3M$1M$11M$5M$4M$5M$5M$-206M
Net Income $147M$258M$-425M$143M$36M$-61M$140M$108M$126M$91M$-29M$307M
EPS (Basic) $0.83$1.54$-2.70$0.83$0.05$-0.56$0.97$0.76$0.90$0.66$-0.21$2.69
EPS (Diluted) $0.82$1.51$-2.70$0.83$0.05$-0.56$0.97$0.75$0.90$0.66$-0.21$2.67
Shares (Basic) 167,800,000161,900,000161,000,000157,200,000145,400,000144,300,000142,500,000139,300,000138,500,000137,900,000137,300,000114,300,000
Shares (Diluted) 169,200,000170,800,000161,000,000157,900,000146,100,000144,300,000143,200,000139,600,000138,900,000138,400,000137,300,000114,800,000
EBITDA $294M$426M$-258M$288M$168M$72M$309M$235M$242M$205M$86M$183M
Neraca 27
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $100M$47M$36M$40M$425M$710M$59M$53M$48M$65M$102M$28M
Receivables $366M$305M$288M$316M$310M$209M$290M$265M$231M$222M$210M$218M
Prepaid Expense ······$87M$112M$97M$91M$101M$109M
Other Current Assets $11M$12M$16M$6M$12M$34M$5M$8M$10M$8M$12M$13M
Current Assets $504M$386M$398M$390M$777M$975M$436M$430M$376M$378M$412M$355M
PP&E (Net) $644M$649M$658M$700M$648M$634M$666M$653M$662M$665M$702M$783M
PP&E (Gross) $2.13B$2.13B$2.08B$2.40B$2.30B$2.22B$2.19B$2.09B$2.04B$1.96B$1.89B$1.98B
Accum. Depreciation $1.48B$1.48B$1.42B$1.70B$1.65B$1.59B$1.53B$1.44B$1.38B$1.30B$1.18B$1.19B
Goodwill $2.01B$2.01B$2.01B$2.08B$2.08B$2.08B$2.08B$2.08B$2.13B$2.09B$2.07B$2.15B
Intangibles $612M$652M$695M$858M$615M$548M$551M$537M$581M$545M$570M$633M
Other Non-current Assets $24M$18M$20M$39M$42M$37M$73M$69M$61M$61M$56M$98M
Total Assets $5.31B$5.22B$5.58B$5.99B$5.92B$5.90B$5.38B$3.83B$3.81B$3.74B$3.82B$3.99B
Accounts Payable $50M$51M$56M$65M$65M$65M$68M$56M$56M$86M$84M$75M
Short-term Debt $0$10M$65M$30M$0$80M$195M$160M$80M$0$0·
Current Liabilities $545M$521M$593M$552M$508M$535M$650M$403M$300M$252M$266M$255M
Capital Leases $1.37B$1.35B$1.42B$1.37B$1.31B$1.25B$1.29B$0····
Deferred Tax ···$15M$17M$15M$18M$17M$20M$8M$11M$17M
Other Non-current Liabilities $40M$42M$42M$41M$44M$55M$46M$80M$82M$75M$71M$71M
Total Liabilities $4.58B$4.43B$4.85B$4.64B$4.53B$4.51B$4.26B$2.68B$2.58B$2.51B$2.60B$2.58B
Total Debt $2.58B$2.49B$2.74B$2.66B$2.62B$2.70B$2.42B$2.31B$2.23B$2.14B$2.25B$2.20B
Common Stock $2M$2M$2M$2M$2M$1M$1M$1M$1M$1M$1M$1M
Paid-in Capital $2.62B$2.49B$2.40B$2.42B$2.12B$2.09B$2.07B$2.00B$1.96B$1.95B$1.93B$1.91B
Retained Earnings $-1.91B$-1.85B$-1.82B$-1.18B$-1.12B$-1.10B$-965M$-872M$-776M$-700M$-602M$-377M
AOCI $100.0K$-100.0K$-6M$-9M$-4M$-18M$-18M$-22M$-8M$-18M$-121M$-90M
Stockholders' Equity $710M$649M$577M$1.20B$972M$974M$1.09B$1.10B$1.18B$1.23B$1.21B$1.45B
Liabilities + Equity $5.31B$5.22B$5.58B$5.99B$5.92B$5.90B$5.38B$3.83B$3.81B$3.74B$3.82B$4.02B
Shares Outstanding 175,200,000166,000,000161,100,000160,300,000142,100,000144,500,000143,600,000140,200,000138,600,000138,000,000137,600,000136,600,000
Arus Kas 18
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $160M$152M$160M$151M$145M$146M$146M$142M$190M$224M$229M$202M
Stock-based Comp $30M$31M$28M$34M$29M$24M$22M$20M$20M$18M$15M$16M
Deferred Tax $0$-1M$-100.0K$5M$-5M$-3M$200.0K$-400.0K$-5M$-2M$-2M$-250M
Amort. of Intangibles $70M$72M$81M$73M$66M$61M$59M$56M$100M$115M$115M$95M
Restructuring $20M$0$0$0$0$6M$300.0K$2M$6M$2M$3M$10M
Operating Cash Flow $308M$299M$254M$254M$99M$131M$277M$214M$249M$287M$293M$263M
CapEx $89M$78M$87M$90M$74M$54M$90M$82M$71M$59M$59M$64M
Investing Cash Flow $-114M$208M$-108M$-450M$-224M$-53M$-176M$-90M$-135M···
Debt Issued $499M$0$450M$0$500M$895M$1.27B$104M$8M$0$0$1.60B
Net Debt Issued $99M$-200M$50M$0$0$400M$78M$0$8M$-90M$-50M$1.60B
Stock Issued ····$0$0$51M$15M$0$0··
Net Stock Activity ····$0$0$51M$15M····
Dividends Paid $210M$208M$207M$206M$58M$75M$208M$204M$202M$189M$196M·
Financing Cash Flow $-141M$-495M$-152M$-188M$-162M$573M$-94M$-118M$-132M···
Net Change in Cash $53M$11M$-4M$-384M$-287M$651M$7M$6M$-17M$-36M$79M$-1M
Taxes Paid $2M$12M$7M$3M$2M$3M$10M$8M$7M$1M$6M$53M
Free Cash Flow $219M$221M$167M$164M$25M$77M$187M$132M$178M$228M$234M$199M
Levered FCF ··$8M$40M$-119M$-56M$62M$12M$65M$121M$98M$-64M
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 16.0%23.2%-14.2%16.2%11.5%5.9%17.3%14.6%15.9%13.5%5.7%13.5%
Net Margin 8.0%14.1%-23.6%8.3%2.4%-4.9%7.9%6.7%8.3%6.0%-1.9%22.7%
Pretax Margin 8.0%14.7%-23.3%8.8%2.2%-4.7%8.2%6.8%8.2%6.0%-1.9%7.2%
EBITDA Margin 16.0%23.2%-14.2%16.2%11.5%5.9%17.3%14.6%15.9%13.5%5.7%13.5%
ROA 2.8%4.8%-7.4%2.5%0.60%-1.1%3.0%2.8%3.3%2.4%-0.75%8.3%
ROE 23.5%40.8%-73.5%12.2%3.7%-6.3%12.8%9.9%10.6%7.3%-2.3%20.4%
ROIC 8.8%13.0%-7.8%7.0%5.2%2.0%8.2%6.6%6.9%5.7%3.0%15.6%
Likuiditas & Solvabilitas 5
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 0.90.70.70.71.51.80.71.11.31.51.61.4
Quick Ratio 0.90.70.50.61.41.70.50.80.91.11.21.0
Debt / Equity 3.63.84.52.22.62.82.22.11.91.71.91.5
LT Debt / Equity 3.63.84.42.12.62.72.01.91.81.71.91.5
Interest Coverage ··-1.62.21.30.62.31.92.11.80.82.2
Efisiensi 2
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.30.30.30.30.20.20.40.40.40.40.40.4
Receivables Turnover 5.56.26.05.75.65.06.46.56.77.07.16.8
Per Saham 6
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $4.05$3.91$3.68$7.46$6.83$6.74$7.62$7.86$8.52$8.93$8.81$10.58
Revenue / Share $10.83$10.72$11.04$10.95$10.02$8.57$12.45$11.51$10.95$10.94$11.03$11.79
Cash Flow / Share $1.82$1.75$1.54$1.57$0.68$0.91$1.93$1.54$1.79$2.07$2.13$2.29
Cash / Share $0.57$0.28$0.22$0.25$2.92$4.92$0.41$0.38$0.35$0.47$0.74$0.21
Dividend / Share $1.20$1.65$1.20$1.20$0.20$0.38$1.44$1.44$1.44$1.36$1.42$5.67
EPS (TTM) $0.82$1.51$-2.70$0.83$0.05$-0.56$0.97$0.75$0.90$0.66$-0.21$2.67
Tingkat Pertumbuhan 8
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 0.04%0.57%2.7%21.1%18.4%·······
Revenue CAGR 3Y 1.1%7.7%13.8%·········
Revenue CAGR 5Y 8.2%···········
EPS YoY -45.7%··1560.0%········
EPS CAGR 3Y -0.40%211.4%··········
Net Income YoY -43.1%··300.8%········
Net Income CAGR 3Y 0.99%93.6%··········
Dividends Paid CAGR 5Y 22.9%···········
Valuasi (TTM) 16
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $1.83B$1.83B$1.82B$1.77B$1.46B$1.24B$1.78B$1.61B$1.52B$1.51B$1.51B$1.35B
Net Income TTM $147M$258M$-425M$143M$36M$-61M$140M$108M$126M$91M$-29M$307M
Market Cap $4.22B$3.02B$2.36B$2.79B$4.00B$2.90B$3.95B$2.60B$3.30B$3.52B$3.08B$3.76B
Enterprise Value $6.71B$5.46B$5.07B$5.40B$6.20B$4.89B$6.30B$4.86B$5.47B$5.59B$5.23B$5.93B
P/E 29.412.0-5.320.5549.6-35.828.324.826.438.6-106.510.3
P/S 2.31.61.31.62.72.32.21.62.22.32.02.8
P/B 5.94.63.92.34.03.03.62.42.82.92.52.6
P / Cash Flow 13.710.19.311.040.522.214.312.113.212.310.514.3
P / FCF 19.313.614.117.0160.037.621.119.718.515.413.218.9
EV / EBITDA 22.812.8-19.618.836.867.420.420.722.627.360.532.4
EV / FCF 30.624.730.332.9247.963.433.736.830.724.522.329.8
EV / Revenue 3.73.02.83.04.24.03.53.03.63.73.54.4
Dividend Yield 5.0%6.9%8.8%7.4%1.4%2.6%5.3%7.8%6.1%5.4%6.4%·
Earnings Yield 3.4%8.3%-18.9%4.9%0.18%-2.8%3.5%4.0%3.8%2.6%-0.94%9.7%
Payout Ratio 143.1%80.7%-48.1%139.2%161.5%-123.1%148.5%189.0%160.4%···
Annual Payout $210M$208M$207M$206M$58M$75M$208M$204M$202M$189M$196M·

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 $1.83B $1.83B $1.82B $1.77B $1.46B
Margin Operasi % 16.0% 23.2% -14.2% 16.2% 11.5%
Laba Bersih $147M $258M $-425M $143M $36M
EPS Dilusian $0.82 $1.51 $-2.70 $0.83 $0.05

Pemilik institusional (13F) 388 pengaju · $5.7B 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 388
Nilai yang dipegang $5.7B
Posisi baru 76
Posisi yang keluar 31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
76 (+2 vs Kuartal sebelumnya) 31 (0 vs Kuartal sebelumnya) 155 (+31 vs Kuartal sebelumnya) 84 (-12 vs Kuartal sebelumnya) +9.0M

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. $862.487.309 26.327.451 15,07% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $576.477.949 17.597.007 10,07% Saham
VANGUARD GROUP INC $545.983.066 22.654.899 9,54% Saham
FMR LLC $408.896.948 12.481.592 7,15% Saham
VANGUARD CAPITAL MANAGEMENT LLC $241.151.274 7.361.150 4,21% Saham
STATE STREET CORP $202.205.858 6.172.340 3,53% Saham
Invesco Ltd. $176.820.691 5.397.457 3,09% Saham
GEODE CAPITAL MANAGEMENT, LLC $156.239.954 4.768.502 2,73% Saham
Providence Equity Partners L.L.C. $129.859.952 3.963.979 2,27% Saham
WELLINGTON MANAGEMENT GROUP LLP $116.063.766 3.542.850 2,03% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $114.482.474 3.494.581 2,00% Saham
Balyasny Asset Management L.P. $87.448.332 2.669.363 1,53% Saham
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC $86.411.019 2.637.699 1,51% Saham
CITADEL ADVISORS LLC $86.192.248 2.631.021 1,51% Saham
Fivespan Partners, LP $77.794.844 2.374.690 1,36% Saham
DIMENSIONAL FUND ADVISORS LP $76.455.886 2.333.760 1,34% Saham
MORGAN STANLEY $69.931.803 2.134.669 1,22% Saham
NORTHERN TRUST CORP $61.940.119 1.890.724 1,08% Saham
Advisors Capital Management, LLC $58.163.108 1.775.430 1,02% Saham
Bank of New York Mellon Corp $56.839.161 1.735.017 0,99% Saham
Sumitomo Mitsui Trust Group, Inc. $49.028.387 1.496.593 0,86% Saham
GOLDMAN SACHS GROUP INC $46.999.417 1.434.659 0,82% Saham
GRS Advisors, LLC $43.087.623 1.315.251 0,75% Saham
Russell Investments Group, Ltd. $40.443.995 1.234.554 0,71% Saham
Nuveen, LLC $39.050.215 1.192.009 0,68% Saham
FEDERATED HERMES, INC. $37.712.492 1.151.175 0,66% Saham
Qube Research & Technologies Ltd $36.659.357 1.119.028 0,64% Saham
VANGUARD FIDUCIARY TRUST CO $36.496.409 1.114.054 0,64% Saham
UBS Group AG $33.187.321 1.013.044 0,58% Saham
ALGERT GLOBAL LLC $32.165.603 981.856 0,56% Saham
Benchstone Capital Management LP $32.117.576 980.390 0,56% Saham
Alyeska Investment Group, L.P. $31.557.642 963.298 0,55% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $30.930.000 944.149 0,54% Saham
PRINCIPAL FINANCIAL GROUP INC $30.878.921 942.580 0,54% Saham
AMERIPRISE FINANCIAL INC $30.653.029 935.681 0,54% Saham
JUPITER ASSET MANAGEMENT LTD $29.973.369 914.938 0,52% Saham
Pacific Heights Asset Management LLC $29.484.000 900.000 0,52% Saham
SEI INVESTMENTS CO $27.642.040 843.774 0,48% Saham
BANK OF AMERICA CORP /DE/ $27.493.541 839.241 0,48% Saham
PRUDENTIAL FINANCIAL INC $26.435.354 806.940 0,46% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $24.811.344 757.367 0,43% Saham
Land & Buildings Investment Management, LLC $24.091.245 735.386 0,42% Saham
Select Equity Group, L.P. $22.306.481 680.906 0,39% Saham
JPMORGAN CHASE & CO $22.075.079 659.770 0,39% Saham
AMERICAN CENTURY COMPANIES INC $21.460.683 655.088 0,38% Saham
ZWJ INVESTMENT COUNSEL INC $20.816.687 635.430 0,36% Saham
Schonfeld Strategic Advisors LLC $20.121.026 614.195 0,35% Saham
BRAUN STACEY ASSOCIATES INC $18.701.603 570.867 0,33% Saham
Public Sector Pension Investment Board $17.238.771 526.214 0,30% Saham
Uniplan Investment Counsel, Inc. $15.246.972 465.413 0,27% Saham

Tampilkan semua 388 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

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
PEP VIII International Ltd., Providence Equity GP VIII L.P., PEP VIII (Scotland) International Ltd., Providence Equity GP VIII (Scotland) L.P., Providence Equity Partners VIII-A L.P., Providence Equity Partners VIII (Scotland) L.P., PEP VIII Intermediate 5 L.P., PEP VIII Intermediate 6 L.P., PEP VIII Advertising Co-Investment L.P., PEP VIII GP LLC, PEP VIII-A SPV, L.P., PEP VIII (Scotland) SPV, L.P., PEP VIII SPV, L.P., PEP VIII-A AIV SPV, L.P., PEP VIII Co-Invest SPV, L.P. ×5 pengajuan 19 Mei 2026 2,20% Amandemen · SEC
Providence Equity Partners VIII-A L.P., PEP VIII International Ltd., Providence Equity GP VIII L.P., PEP VIII (Scotland) International Ltd., Providence Equity GP VIII (Scotland) L.P., Providence Equity Partners VIII (Scotland) L.P., PEP VIII Intermediate 5 L.P., PEP VIII Intermediate 6 L.P., PEP VIII Advertising Co-Investment L.P., PEP VIII GP LLC, PEP VIII-A SPV, L.P., PEP VIII (Scotland) SPV, L.P., PEP VIII SPV, L.P., PEP VIII-A AIV SPV, L.P., PEP VIII Co-Invest SPV, L.P. 5 Sep. 2025 5,30% Amandemen · SEC
Verde Investments, Inc., Ernest C. Garcia II, Arturo R. Moreno ×3 pengajuan 8 Nov. 2024 · Pengajuan awal · SEC
Ares Capital Corporation, Ares Capital Management LLC, ASOF Holdings I, L.P., ASOF Investment Management LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×3 pengajuan 27 Sep. 2024 · 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 32 orang dalam · 17 pejabat · 17 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Nicolas Brien CEO 20 Feb. 2026 M 114.681 0 0 $0
Jeremy J. Male Chairman & CEO 20 Feb. 2024 M 721.279 0 0 $0
Matthew Siegel EVP, CFO 1 Okt. 2026 S 264.925 0 2 $-1.985.500
Donald R Shassian EVP, Chief Financial Officer 1 Juni 2018 M 282.305 0 0 $0
Raymond Nowak EVP, Chief Admin Off.,&US CFO 16 Juli 2014 A 17.850 0 0 $0
Wally C Kelly President & COO 16 Juli 2014 A 5.000 0 0 $0
Mark Emilio Bonanni EVP, CRO, Commercial 3 Sep. 2026 S 10.420 0 1 $-100.941
James Michael Norton EVP, CRO, Enterprise 21 Agu 2026 M 13.464 1 0 $127.245
Patrick Martin SVP, Controller, CAO 19 Agu 2026 S 26.405 0 1 $-301.000
Richard H. Sauer EVP, General Counsel 24 Juni 2026 S 56.947 0 8 $-1.097.971
Stacy L. Minero EVP, CMXO 20 Feb. 2026 A · 0 0 $0
Falk Laurie Rosenfield EVP, Chief People Officer 20 Feb. 2026 A · 0 0 $0
Clive A. Punter EVP and Chief Revenue Officer 20 Feb. 2025 M 239.547 0 0 $0
Nancy Tostanoski EVP,Chief Human Resources Off. 20 Feb. 2025 M 102.835 0 0 $0
Jodi Senese EVP & Chief Marketing Officer 20 Feb. 2025 M 151.502 0 0 $0
Andrew Sriubas Chief Commercial Officer 20 Feb. 2024 M 377.701 0 0 $0
George Wood SVP, Controller 2 Okt. 2020 A 30.395 0 0 $0
Nicolle Deanna Pangis Direktur 18 Sep. 2026 M 6.312 0 0 $0
Michael G. Barrett Direktur 18 Sep. 2026 M 6.312 0 0 $0
Mark D Carleton Direktur 11 Juni 2026 M 9.002 0 0 $0
Manuel A. Diaz Direktur 3 Juni 2026 M 45.211 0 3 $-829.524
Angela Courtin Direktur 3 Juni 2026 M 76.613 0 0 $0
Peter Mathes Direktur 3 Juni 2026 M 50.365 0 2 $-793.000
Susan Tolson Direktur 3 Juni 2026 M 77.847 0 0 $0
Michael Dominguez Direktur 3 Juni 2026 A 50.166 0 0 $0
Joseph H Wender Direktur 3 Juni 2025 M 69.996 0 0 $0
William M Apfelbaum Direktur 7 Juni 2016 M 10.331 0 0 $0
Anthony G Ambrosio Direktur 2 April 2014 A 26.780 0 0 $0
Joseph R Ianniello Direktur 2 April 2014 A 35.710 0 0 $0
Lawrence Tu Direktur 2 April 2014 A 10.000 0 0 $0
Sumner M Redstone Direktur 2 April 2014 A 35.710 0 0 $0
Leslie Moonves Direktur 2 April 2014 A 35.710 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 74 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
EZA · iShares, Inc. 1,43% 1.591.193 SH 11 Sep. 2026 Harian
XSMO · Invesco Exchange-Traded Fund Trust 1,41% 1.444.879 2 Okt. 2026 Harian
PSCF · Invesco Exchange-Traded Fund Trust … 1,16% 11.361 2 Okt. 2026 Harian
PIE · Invesco Exchange-Traded Fund Trust … 1,15% 591.148 SH 2 Okt. 2026 Harian
PSR · Invesco Actively Managed Exchange-T… 1,07% 20.889 2 Okt. 2026 Harian
CVY · Invesco Exchange-Traded Fund Trust 0,71% 29.580 2 Okt. 2026 Harian
GQRE · FlexShares Trust 0,59% 78.260 NS 31 Juli 2026 N-PORT
ROSC · Lattice Strategies Trust 0,58% 11.165 NS 31 Juli 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,48% 45.291 2 Okt. 2026 Harian
FFSM · FIDELITY COVINGTON TRUST 0,42% 197.738 NS 31 Juli 2026 N-PORT
EELV · Invesco Exchange-Traded Fund Trust … 0,41% 320.142 SH 2 Okt. 2026 Harian
USRT · iShares Trust 0,39% 602.716 SH 11 Sep. 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,39% 157.690 NS 31 Juli 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,38% 55.188 2 Okt. 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS 0,37% 123.982 SH 19 Agu 2026 Harian
DFAR · Dimensional ETF Trust 0,37% 204.763 NS 31 Juli 2026 N-PORT
NUSC · Nushares ETF Trust 0,35% 141,880,01 NS 31 Juli 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 58.453 NS 31 Juli 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,31% 172.787 SH 19 Agu 2026 Harian
FYEE · Fidelity Greenwood Street Trust 0,31% 20.899 NS 31 Juli 2026 N-PORT
IWO · iShares Trust 0,30% 1.516.848 SH 11 Sep. 2026 Harian
FREL · FIDELITY COVINGTON TRUST 0,30% 140.491 NS 31 Juli 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,29% 2.154 NS 31 Juli 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,28% 23.743 2 Okt. 2026 Harian
SMDX · Tidal Trust III 0,27% 11.140 NS 31 Juli 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 0,27% 5.863.397 SH 19 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,27% 535.429 SH 19 Agu 2026 Harian
FHEQ · Fidelity Greenwood Street Trust 0,26% 74.597 NS 31 Juli 2026 N-PORT
DFGR · Dimensional ETF Trust 0,24% 291.359 NS 31 Juli 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,22% 5.913 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 45.348 NS 31 Juli 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,19% 79.884 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,18% 174.025 2 Okt. 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,17% 104.009 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,17% 77.272 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,16% 928.921 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,15% 4.140.018 SH 11 Sep. 2026 Harian
ESML · iShares Trust 0,15% 147.327 SH 11 Sep. 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,12% 85.622 2 Okt. 2026 Harian
EQLT · iShares Trust 0,11% 2.771 SH 11 Sep. 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,08% 14.286 NS 31 Juli 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,07% 3.835.639 SH 19 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,07% 1.107.110 SH 19 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,06% 1.757.752 SH 19 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,06% 1.217.296 SH 19 Agu 2026 Harian
EMXC · iShares, Inc. 0,04% 2.172.104 SH 11 Sep. 2026 Harian
WSML · iShares Trust 0,04% 9.897 SH 11 Sep. 2026 Harian
EEM · iShares, Inc. 0,03% 2.104.509 SH 11 Sep. 2026 Harian
IEMG · iShares, Inc. 0,03% 9.690.057 SH 11 Sep. 2026 Harian
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 12.153.725 SH 19 Agu 2026 Harian
VYMI · VANGUARD WHITEHALL FUNDS 0,02% 979.686 SH 19 Agu 2026 Harian
AQLT · iShares Trust 0,02% 10.230 SH 11 Sep. 2026 Harian
DIVB · iShares Trust 0,01% 10.107 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,01% 1.312.483 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,01% 7.025 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 5.310.720 SH 19 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,01% 12.661.643 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 2.050.578 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 13.259 SH 19 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,01% 171.909 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 35.579 SH 19 Agu 2026 Harian
ACWX · iShares Trust 0,01% 215.936 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,01% 194.392 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 39.894 SH 8 Sep. 2026 Harian
ACWI · iShares Trust 0,00% 271.621 SH 11 Sep. 2026 Harian
NEAR · iShares U.S. ETF Trust 0,00% 181.000 SH 9 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 827.315 SH 19 Agu 2026 Harian
IJR · iShares Trust · 9.343.120 SH 10 Sep. 2026 Harian
IJT · iShares Trust · 986.209 SH 9 Sep. 2026 Harian
IJS · iShares Trust · 436.711 SH 8 Sep. 2026 Harian
XJR · iShares Trust · 21.184 SH 31 Agu 2026 Harian
ISCB · iShares Trust · 7.483 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 37.150 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 73.535 SH 11 Sep. 2026 Harian

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

21
peringkat · 11 analis BELI
Target median $38.00 +32,4%
3 27,3% Beli Kuat
6 54,5% Beli
2 18,2% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-09-30

Target rata-rata $38.00 +32,4%

← Di bawah semua target Harga saat ini $28.70
Rendah$36.00 Rata-rata$38.00 Tinggi$40.00

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
OUT $4.22B 29.4 0.04% 8.0% 23.5% ·
IRM $24.54B 169.3 12.2% 2.2% -20.5% ·
VICI $30.05B 10.8 4.1% 69.3% 10.2% ·
LAMR · 21.9 2.7% 25.9% 60.8% ·
GLPI $12.65B 15.1 4.1% 51.7% 18.6% ·
EPR · 15.2 2.9% 38.3% 11.8% ·
MRP · 12.2 · 63.3% 6.5% ·
FCPT $2.49B 21.2 9.7% 38.2% 7.2% ·
SAFE $982M 8.6 5.4% 29.7% 4.8% ·
FPI $418M 15.9 -10.4% 60.5% 6.7% ·
LAND $348M -31.6 3.7% 15.3% 2.0% ·

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 6, 2026