Di halaman ini
REG Regency Centers Corporation - Common Stock
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 13, 2026
$71,60
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$66,86rendah 52m
$83,66tinggi 52m
Kapitalisasi Pasar (MRQ)
$13.10B
P/E
49.0
Pendapatan
$1.55B
lencana Anda
Rentang 52M
$67–$84
Peringkat Analis
HOLD
Target Harga
$87
P/E
49.0
ROE
7.7%
Margin Laba Bersih
34.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
REG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$71.60
Kapitalisasi Pasar (MRQ)
$13.10B
P/E
49.0
Pendapatan
$1.55B
Imbal Hasil Dividen
3.9%
ROE
7.7%
Rentang 52M
$67–$84
REG 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.
Tentang Regency Centers Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District.
## History
In 1963, the company was founded as Regency Square Properties by Martin and Joan Stein. Four years later, the company built Jacksonville's first regional mall, Regency Square.
In 1993, the company became a public company, raising $108 million in an initial public offering.
In 1997, the company acquired Branch Properties, a Publix developer and leading owner of shopping centers in Atlanta, Georgia.
In 2004, the company acquired a $400-million property portfolio from Branch Properties.
On December 27, 2004, the company and California State Teachers’ Retirement System (CalSTRS) formed a new co-investment partnership to acquire over $200 million in neighborhood and community shopping centers.
In 2005, the company, in partnership with Macquarie CountryWide Trust, acquired 101 centers from First Washington Realty, Inc. and California Public Employees' Retirement System for $2.74 billion. First Washington Realty Inc. and the California Public Employees’ Retirement System bought back a 60% interest in most of the portfolio in 2009.
In August 2013, the company sold a portfolio of seven grocery-oriented shopping centers to a joint venture between Blackstone Group and DDR Corp. (now SITE Centers) for $332 million.
In 2017, the company acquired Equity One.
Longtime CEO Hap Stein stepped down from his role as Chairman & CEO in 2019. He was succeeded by Lisa Palmer.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorReal Estate
industriReal Estate
karyawan503
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.55B2017-12-31 → 2025-12-31
Margin bersih34.0%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | REG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 49.0rata-rata 5T ≈47.6 | ≈47.6 | 24.9 | Terlalu mahal | |
| P/S (TTM) | 8.4 | · | 8.0 | Terlalu mahal | |
| P/B (MRQ) | 1.9 | · | 2.0 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 15.8 | · | 13.2 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.0 | · | · | · |
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 | REG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 72.3% | · | 46.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 98.4%rata-rata 5T ≈55.3% | ≈55.3% | 41.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 26.2%rata-rata 5T ≈27.5% | ≈27.5% | · | · | |
| Margin Laba Bersih (TTM) | 34.0%rata-rata 5T ≈31.9% | ≈31.9% | 26.1% | Tingkat teratas | |
| ROA | 4.2%rata-rata 5T ≈3.7% | ≈3.7% | 3.5% | Tingkat teratas | |
| ROE | 7.7%rata-rata 5T ≈6.6% | ≈6.6% | 6.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | REG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.9%rata-rata 5T ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.3%rata-rata 5T ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 31.7%rata-rata 5T ≈151.2% | ≈151.2% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 3.0%rata-rata 5T ≈35.8% | ≈35.8% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 63.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | REG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.9%
Rasio Pembayaran Dividen97.0%
Pembayaran Tahunan≈$3.02
CAGR Dividen 5T≈3.5%
Rentetan Pertumbuhan≈12
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 11, 2026 | $0,76 | USD | ≈4.0% |
| Jun 12, 2026 | $0,76 | USD | ≈3.7% |
| Mar 11, 2026 | $0,76 | USD | ≈3.8% |
| Des 15, 2025 | $0,76 | USD | ≈4.2% |
| Sep 11, 2025 | $0,71 | USD | ≈3.9% |
| Jun 11, 2025 | $0,71 | USD | ≈3.9% |
| Mar 12, 2025 | $0,71 | USD | ≈3.8% |
| Des 16, 2024 | $0,71 | USD | ≈3.6% |
| Sep 12, 2024 | $0,67 | USD | ≈3.6% |
| Jun 12, 2024 | $0,67 | USD | ≈4.4% |
| Mar 12, 2024 | $0,67 | USD | ≈4.3% |
| Des 13, 2023 | $0,67 | USD | ≈3.9% |
| Sep 13, 2023 | $0,65 | USD | ≈4.1% |
| Jun 13, 2023 | $0,65 | USD | ≈4.3% |
| Mar 14, 2023 | $0,65 | USD | ≈4.2% |
| Des 15, 2022 | $0,65 | USD | ≈4.0% |
| Sep 14, 2022 | $0,63 | USD | ≈4.2% |
| Jun 14, 2022 | $0,63 | USD | ≈4.4% |
| Mar 14, 2022 | $0,63 | USD | ≈3.7% |
| Des 15, 2021 | $0,63 | USD | ≈3.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.3%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $0.61 | $0.60 | 1.1% |
| 31 Maret 2026 | $0.68 | $0.63 | 7.4% | |
| 31 Des. 2025 | $0.68 | $0.59 | 15.3% | |
| 30 Sep. 2025 | $0.58 | $0.57 | 2.5% | |
| 30 Juni 2025 | $0.57 | $0.55 | 2.8% | |
| 31 Maret 2025 | $0.58 | $0.56 | 2.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B | $1.02B | $1.13B | $1.12B | $984M | |
| SG&A Expense | $99M | $101M | $98M | $80M | $78M | $75M | $75M | $65M | $68M | |
| Operating Expenses | $970M | $940M | $854M | $752M | $714M | $747M | $763M | $741M | $745M | |
| Operating Income | $1.12B | $1.05B | $951M | $897M | · | · | · | · | · | |
| Interest Expense | · | · | $154M | $146M | $145M | $157M | $151M | $148M | $133M | |
| Other Non-op | $-176M | $-154M | $-148M | $-44M | $-133M | $-256M | $-188M | $-171M | $-114M | |
| Pretax Income | $407M | $360M | $320M | $428M | $319M | $13M | $182M | $209M | $126M | |
| Income Tax | · | $5M | $895.0K | $-39.0K | $1M | $1M | $1M | $522.0K | $-10M | |
| Net Income | $527M | $400M | $365M | $483M | $361M | $45M | $239M | $249M | $176M | |
| Shares (Basic) | · | · | · | · | · | 169,231,000 | 167,526,000 | 169,724,000 | 159,536,000 | |
| Shares (Diluted) | · | · | · | · | · | 169,460,000 | 167,771,000 | 170,100,000 | 159,960,000 | |
| EBITDA | $1.53B | $1.44B | $352M | $320M | $303M | $346M | $374M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $8M | $7M | $6M | $5M | $7M | $7M | $6M | $6M | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $174M | $307M | $314M | $332M | |
| Intangibles | $254M | $230M | $283M | $198M | $213M | $189M | $243M | $387M | $479M | |
| Total Assets | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B | $11.13B | $10.94B | · | |
| Total Liabilities | $5.82B | $5.49B | $5.23B | $4.68B | $4.68B | $4.88B | $4.84B | $4.49B | · | |
| Long-term Debt | $4.74B | $4.41B | $4.15B | $3.73B | $3.72B | $3.92B | $3.92B | $3.72B | $3.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $8.70B | $8.50B | $8.70B | $7.88B | $7.88B | $7.79B | $7.65B | $7.67B | · | |
| Treasury Stock | $31M | $28M | $25M | $24M | $23M | $24M | $23M | $20M | · | |
| AOCI | $-4M | $2M | $-1M | $8M | $-10M | $-19M | $-12M | $-927.0K | · | |
| Stockholders' Equity | $6.91B | $6.72B | $7.03B | $6.10B | $6.04B | $5.98B | $6.21B | $6.40B | $6.73B | |
| Liabilities + Equity | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B | $11.13B | $10.94B | · | |
| Shares Outstanding | 182,902,234 | 181,361,454 | 184,581,070 | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $405M | $395M | $352M | $320M | $303M | $346M | $374M | $360M | $334M | |
| Stock-based Comp | $19M | $24M | $20M | $17M | $13M | $14M | $14M | $14M | $21M | |
| Deferred Tax | · | $-3M | $99.0K | $293.0K | $421.0K | $-891.0K | $-331.0K | $-5M | $-11M | |
| Amort. of Intangibles | $52M | $58M | $51M | $40M | $39M | $56M | $69M | $89M | $100M | |
| Other Non-cash | $-124M | $-25M | $-17M | $-164M | $-18M | $96M | $-6M | · | · | |
| Operating Cash Flow | $828M | $790M | $720M | $656M | $659M | $499M | $621M | $610M | $470M | |
| Investing Cash Flow | $-421M | $-327M | $-342M | $-206M | $-286M | $-26M | $-283M | $-106M | $-1.01B | |
| Stock Issued | $98M | · | $-33.0K | $61M | $83M | $126M | $0 | $0 | $88M | |
| Stock Repurchased | · | $200M | $20M | $75M | · | $0 | $33M | $214M | $0 | |
| Net Stock Activity | $98M | $-200M | $-20M | $-14M | $83M | $126M | $-33M | · | · | |
| Dividends Paid | $512M | $490M | $453M | $428M | $403M | $301M | $391M | $376M | $323M | |
| Financing Cash Flow | $-348M | $-493M | $-355M | $-476M | $-656M | $-211M | $-268M | $-508M | $569M | |
| Net Change in Cash | $59M | $-29M | $23M | $-26M | $-283M | $263M | $70M | $-4M | $32M | |
| Taxes Paid | · | $8M | $933.0K | $570.0K | $378.0K | $2M | $1M | $5M | $-269.0K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 72.3% | 72.0% | · | · | · | · | · | · | · | |
| Net Margin | 34.0% | 27.5% | 27.6% | 39.5% | 31.0% | 4.4% | 21.1% | · | · | |
| Pretax Margin | 26.2% | 24.7% | 24.2% | 35.0% | 27.4% | 1.3% | 16.1% | · | · | |
| EBITDA Margin | 98.4% | 99.2% | 26.6% | 26.1% | 26.0% | 34.0% | 33.0% | · | · | |
| ROA | 4.2% | 3.2% | 3.1% | 4.5% | 3.3% | 0.41% | 2.2% | · | · | |
| ROE | 7.7% | 5.8% | 5.5% | 8.0% | 6.0% | 0.74% | 3.8% | · | · | |
| ROIC | · | 15.4% | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.76 | $37.08 | · | · | · | · | · | · | · | |
| Revenue / Share | · | · | · | · | · | $6.00 | $6.75 | · | · | |
| Cash Flow / Share | · | · | · | · | · | $2.95 | $3.70 | · | · | |
| Dividend / Share | $2.87 | $2.71 | $2.62 | $2.52 | $2.41 | $2.38 | $2.34 | $2.22 | $2.10 | |
| EPS (TTM) | $1.46 | $1.46 | $1.46 | $1.46 | $1.46 | $1.46 | $1.46 | $1.46 | $0.87 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 9.9% | 8.0% | 5.0% | 14.8% | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 7.6% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.7% | 9.8% | -24.5% | 33.6% | 705.1% | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.5% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 63.7% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B | $1.02B | $1.13B | $1.12B | $984M | |
| Net Income TTM | $527M | $400M | $365M | $483M | $361M | $45M | $239M | $249M | $176M | |
| Market Cap | $12.63B | $13.41B | · | · | · | · | · | · | · | |
| P/E | 47.3 | 50.6 | 45.9 | 42.8 | 51.6 | 31.2 | 43.2 | 40.2 | 79.5 | |
| P/S | 8.1 | 9.2 | · | · | · | · | · | · | · | |
| P/B | 1.8 | 2.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 17.0 | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | 3.7% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.0% | 2.2% | 2.3% | 1.9% | 3.2% | 2.3% | 2.5% | 1.3% | |
| Payout Ratio | 97.0% | 122.5% | 124.3% | 88.7% | 111.5% | 669.5% | 163.1% | · | · | |
| Annual Payout | $512M | $490M | $453M | $428M | $403M | $301M | $391M | $376M | $323M |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $404M | $388M | $381M | $381M | $373M | $360M | $357M | $364M | $360M | $331M | $314M | $318M | $315M | $304M | $302M | $303M | |
| SG&A Expense | $25M | $27M | $25M | $22M | $26M | $25M | $24M | $26M | $27M | $21M | $25M | $25M | $23M | $20M | $18M | $19M | |
| Operating Expenses | $256M | $244M | $235M | $235M | $237M | $236M | $233M | $234M | $243M | $211M | $203M | $197M | $199M | $189M | $182M | $182M | |
| Operating Income | $287M | $282M | $281M | $274M | $265M | $261M | $258M | $263M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $37M | $36M | · | $36M | $37M | $37M | |
| Other Non-op | $-30M | $-46M | $-51M | $-49M | $-59M | $-34M | $-31M | $-29M | $-39M | $-40M | $-35M | $-34M | $-32M | $-37M | $-38M | $63M | |
| Pretax Income | $118M | $97M | $95M | $97M | $76M | $90M | $93M | $101M | $78M | $80M | $76M | $87M | $84M | $78M | $82M | $184M | |
| Net Income | $202M | $109M | $106M | $110M | $86M | $101M | $103M | $110M | $90M | $91M | $87M | $97M | $95M | $88M | $105M | $195M | |
| EBITDA | · | $282M | $281M | $370M | · | · | · | $98M | · | · | · | $83M | · | · | · | $78M |
Neraca
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | · | $5M | $5M | $5M | · | $6M | $6M | $5M | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | |
| Intangibles | $254M | $255M | $219M | $232M | $230M | $243M | $257M | $267M | · | $295M | $179M | $189M | · | $204M | $214M | $205M | |
| Total Assets | $13.00B | $13.06B | $12.73B | $12.56B | $12.39B | $12.43B | $12.38B | $12.65B | · | $12.38B | $10.83B | $10.81B | · | $10.90B | $10.90B | $10.84B | |
| Total Liabilities | $5.82B | $6.00B | $5.87B | $5.68B | $5.49B | $5.48B | $5.42B | $5.47B | · | $5.15B | $4.68B | $4.67B | · | $4.70B | $4.70B | $4.63B | |
| Long-term Debt | $4.74B | $4.92B | $4.80B | $4.64B | $4.41B | $4.40B | $4.37B | $4.42B | · | $4.07B | $3.71B | $3.74B | · | $3.73B | $3.74B | $3.72B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $8.70B | $8.65B | $8.51B | $8.51B | $8.50B | $8.51B | $8.50B | $8.70B | · | $8.68B | $7.86B | $7.86B | · | $7.88B | $7.87B | $7.88B | |
| Treasury Stock | $31M | $31M | $30M | $29M | $28M | $28M | $27M | $26M | · | $25M | $25M | $26M | · | $24M | $24M | $24M | |
| AOCI | $-4M | $-4M | $-4M | $-2M | $2M | $-5M | $5M | $4M | · | $9M | $7M | $4M | · | $8M | $2M | $-2M | |
| Stockholders' Equity | $6.91B | $6.80B | $6.68B | $6.70B | $6.72B | $6.77B | $6.80B | $7.02B | · | $7.06B | $6.04B | $6.06B | · | $6.12B | $6.13B | $6.13B | |
| Liabilities + Equity | $13.00B | $13.06B | $12.73B | $12.56B | $12.39B | $12.43B | $12.38B | $12.65B | · | $12.38B | $10.83B | $10.81B | · | $10.90B | $10.90B | $10.84B | |
| Shares Outstanding | 182,902,234 | 182,232,143 | 181,550,531 | 181,525,936 | 181,361,454 | 181,502,569 | 181,493,494 | 184,774,486 | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $103M | $100M | $97M | $95M | $101M | $101M | $98M | $99M | $88M | $83M | $83M | $82M | $80M | $79M | $78M | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | $-50M | · | · | · | $-46M | · | · | · | $-23M | · | · | · | $-134M | |
| Operating Cash Flow | $204M | $219M | $244M | $161M | $191M | $228M | $203M | $168M | $172M | $213M | $173M | $162M | $128M | $200M | $185M | $143M | |
| Investing Cash Flow | $-16M | $-32M | $-193M | $-180M | $-118M | $-95M | $28M | $-142M | $-110M | $-140M | $-52M | $-39M | $-94M | $-47M | $-124M | $58M | |
| Stock Issued | $49M | · | · | · | · | · | · | · | $-37.0K | $14.0K | · | · | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $20M | $0 | $4M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | |
| Dividends Paid | $128M | $128M | $128M | $128M | $121M | $122M | $124M | $124M | $120M | $110M | $111M | $111M | $107M | $108M | $107M | $107M | |
| Financing Cash Flow | $-272M | $-136M | $25M | $36M | $-127M | $-98M | $-382M | $113M | $-51M | $-35M | $-145M | $-124M | $-120M | $-120M | $-119M | $-118M | |
| Net Change in Cash | $-85M | $51M | $76M | $17M | $-53M | $35M | $-150M | $139M | $10M | $38M | $-25M | $-633.0K | $-86M | $34M | $-58M | $84M | |
| Taxes Paid | · | $738.0K | · | · | · | $709.0K | $335.0K | $6M | · | $155.0K | $461.0K | $112.0K | $82.0K | $118.0K | $205.0K | $165.0K |
Profitabilitas
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 72.7% | 73.8% | 71.8% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | 28.2% | 27.8% | 28.8% | · | 28.2% | 28.7% | 30.2% | · | 27.4% | 27.6% | 30.6% | · | 28.8% | 34.7% | 64.3% | |
| Pretax Margin | · | 25.1% | 24.8% | 25.6% | · | 25.0% | 25.9% | 27.7% | · | 24.1% | 24.3% | 27.2% | · | 25.5% | 27.2% | 60.6% | |
| EBITDA Margin | · | 72.7% | 73.8% | 97.2% | · | · | · | 26.8% | · | · | · | 26.0% | · | · | · | 25.7% | |
| ROA | · | 0.86% | 0.84% | 0.87% | · | · | 0.88% | 0.94% | · | 0.78% | 0.80% | 0.90% | · | 0.81% | 0.97% | 1.8% | |
| ROE | · | 1.6% | 1.6% | 1.6% | · | · | 1.6% | 1.7% | · | 1.4% | 1.4% | 1.6% | · | 1.4% | 1.7% | 3.2% |
Efisiensi
| Metrik | Tren | 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 | Q2 2022 | Q1 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 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $37.30 | $36.78 | $36.91 | · | · | $37.44 | $37.99 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.76 | $0.70 | $0.70 | $0.70 | $0.70 | $0.67 | $0.67 | $0.67 | $0.67 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | $0.62 | |
| EPS (TTM) | · | $1.46 | · | · | · | $1.46 | $1.46 | $1.46 | · | $1.46 | $1.46 | $1.46 | · | $1.46 | $1.46 | $1.46 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.52B | · | · | · | $1.44B | $1.41B | $1.37B | · | $1.28B | $1.25B | $1.24B | · | $1.21B | $1.21B | $1.19B | |
| Net Income TTM | · | $411M | · | · | · | $404M | $393M | $377M | · | $370M | $367M | $385M | · | $455M | $485M | $476M | |
| Market Cap | · | $13.28B | $12.93B | $13.39B | · | · | $11.29B | $11.19B | · | · | · | · | · | · | · | · | |
| P/E | · | 49.9 | · | · | · | 49.5 | 42.6 | 41.5 | · | 40.7 | 42.3 | 41.9 | · | 36.9 | 40.6 | 48.9 | |
| P/S | · | 8.7 | · | · | · | · | 8.0 | 8.2 | · | · | · | · | · | · | · | · | |
| P/B | · | 2.0 | 1.9 | 2.0 | · | · | 1.7 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 2.1 | 2.1 | 2.1 | · | · | 1.8 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 83.1 | · | · | · | 66.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 3.8% | · | · | · | · | 4.2% | 4.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 2.0% | · | · | · | 2.0% | 2.4% | 2.4% | · | 2.5% | 2.4% | 2.4% | · | 2.7% | 2.5% | 2.1% | |
| Payout Ratio | · | · | · | 116.5% | · | · | · | 112.5% | · | · | · | 114.2% | · | · | · | 54.8% | |
| Annual Payout | · | $505M | · | · | · | $489M | $478M | $465M | · | $439M | $437M | $432M | · | $423M | $416M | $409M |
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 | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B |
| Margin Operasi % | 72.3% | 72.0% | · | · | · |
| Laba Bersih | $527M | $400M | $365M | $483M | $361M |
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) 635 pengaju · $15.7B 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
635
Nilai yang dipegang
$15.7B
Posisi baru
67
Posisi yang keluar
38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 67 (-34 vs Kuartal sebelumnya) | 38 (-6 vs Kuartal sebelumnya) | 263 (+67 vs Kuartal sebelumnya) | 176 (-28 vs Kuartal sebelumnya) | +17.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.923.371.845 | 27.862.840 | 12,27% | Saham |
| BlackRock, Inc. | $1.597.867.662 | 20.038.470 | 10,19% | Saham |
| NORGES BANK | $1.367.266.774 | 17.146.561 | 8,72% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.188.153.750 | 14.900.348 | 7,58% | Saham |
| STATE STREET CORP | $979.258.153 | 12.168.256 | 6,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $904.816.558 | 11.347.085 | 5,77% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $634.162.171 | 7.952.827 | 4,04% | Saham |
| JPMORGAN CHASE & CO | $501.300.651 | 6.158.434 | 3,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $406.868.603 | 5.119.989 | 2,59% | Saham |
| Invesco Ltd. | $336.466.317 | 4.219.542 | 2,15% | Saham |
| Boston Partners | $308.690.052 | 3.871.117 | 1,97% | Saham |
| NORTHERN TRUST CORP | $266.674.960 | 3.344.306 | 1,70% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $226.748.185 | 2.843.594 | 1,45% | Saham |
| FMR LLC | $218.081.560 | 2.734.908 | 1,39% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $213.730.941 | 2.680.213 | 1,36% | Saham |
| APG Asset Management US Inc. | $205.885.145 | 2.593.992 | 1,31% | Saham |
| MORGAN STANLEY | $193.874.836 | 2.431.334 | 1,24% | Saham |
| DEUTSCHE BANK AG\ | $170.281.740 | 2.135.462 | 1,09% | Saham |
| Qube Research & Technologies Ltd | $149.102.716 | 1.869.861 | 0,95% | Saham |
| PRUDENTIAL FINANCIAL INC | $143.470.760 | 1.799.232 | 0,92% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $130.519.548 | 1.636.814 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $121.655.244 | 1.525.649 | 0,78% | Saham |
| Legal & General Group Plc | $109.394.491 | 1.371.887 | 0,70% | Saham |
| HSBC HOLDINGS PLC | $108.195.900 | 1.354.984 | 0,69% | Saham |
| Bank of New York Mellon Corp | $106.858.358 | 1.340.085 | 0,68% | Saham |
| MILLENNIUM MANAGEMENT LLC | $99.778.582 | 1.251.299 | 0,64% | Saham |
| Amundi | $89.923.675 | 1.127.711 | 0,57% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $84.818.458 | 971.564 | 0,54% | Saham |
| Nuveen, LLC | $82.804.996 | 1.038.438 | 0,53% | Saham |
| Robeco Institutional Asset Management B.V. | $79.494.325 | 996.919 | 0,51% | Saham |
| Quantinno Capital Management LP | $77.951.154 | 977.566 | 0,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $75.048.976 | 941.171 | 0,48% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $70.433.943 | 883.295 | 0,45% | Saham |
| AMERICAN CENTURY COMPANIES INC | $60.214.898 | 755.139 | 0,38% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $56.605.433 | 709.875 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $52.408.805 | 657.246 | 0,33% | Saham |
| BARCLAYS PLC | $48.050.367 | 602.588 | 0,31% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $47.073.483 | 590.337 | 0,30% | Saham |
| CI INVESTMENTS INC. | $44.585.584 | 559.137 | 0,28% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $44.091.755 | 552.944 | 0,28% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.663.152 | 547.569 | 0,28% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $43.630.380 | 547.158 | 0,28% | Saham |
| FIRST TRUST ADVISORS LP | $41.765.410 | 523.770 | 0,27% | Saham |
| Swiss National Bank | $37.057.411 | 464.728 | 0,24% | Saham |
| CITIGROUP INC | $36.148.615 | 453.331 | 0,23% | Saham |
| Russell Investments Group, Ltd. | $35.127.910 | 440.314 | 0,22% | Saham |
| Aberdeen Group plc | $34.408.527 | 431.509 | 0,22% | Saham |
| UBS Group AG | $31.652.634 | 396.948 | 0,20% | Saham |
| NEUBERGER BERMAN GROUP LLC | $31.090.207 | 389.895 | 0,20% | Saham |
| California Public Employees Retirement System | $29.464.408 | 369.506 | 0,19% | Saham |
Aktivis & pemilik 5%+ 15 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 |
|---|---|---|---|---|---|
| Chaim Katzman, Gazit-Globe Ltd., M G N (USA) INC., GAZIT (1995), INC., Gazit First Generation LLC, MGN America, LLC, MGN (USA) 2016, LLC, MGN America 2016, LLC, Gazit America, Inc., Silver Maple (2001), Inc., Ficus, Inc., Silver Maple 2018, LLC, Ficus 2018, LLC ×7 pengajuan | 25 Mei 2018 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Mei 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Feb. 2004 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 17 Des. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Sep. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Juni 2003 | · | Pengajuan awal | Struktur modal | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Juni 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Juni 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Mei 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Juli 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Mei 2002 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Des. 2001 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 17 Des. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Jan. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Jan. 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 38 orang dalam · 16 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lisa Palmer | President and CEO | 12 Feb. 2026 M | 157.942 | 0 | 1 | $-1.995.500 |
| Michael J Mas | EVP and CFO | 12 Feb. 2026 M | 54.849 | 0 | 1 | $-1.152.750 |
| Bruce M Johnson | Chief Financial Officer | 27 Des. 2012 G | 53.000 | 0 | 0 | $0 |
| Brian M Smith | President and COO | 19 Nov. 2015 S | 61.323 | 0 | 0 | $0 |
| Alan Todd Roth | E. Regional Pres. & COO | 12 Feb. 2026 M | 25.519 | 0 | 1 | $-616.400 |
| James D. Thompson | EVP and COO | 11 Maret 2022 G | 24.224 | 0 | 0 | $0 |
| Nicholas Andrew Wibbenmeyer | W. Regional Pres. & CIO | 5 Mei 2026 S | 33.069 | 0 | 1 | $-626.709 |
| Martin E Stein JR | Executive Chairman | 4 Mei 2026 S | 0 | 0 | 7 | $-36.419.050 |
| Terah L Devereaux | Principal Accounting Officer | 4 Maret 2026 A | 19.230 | 0 | 0 | $0 |
| Michael R Herman | Senior VP and General Counsel | 4 Maret 2026 A | 21.601 | 0 | 0 | $0 |
| Christian J Leavitt | Chief Accounting Officer | 3 Maret 2023 A | 13.133 | 0 | 0 | $0 |
| Krista C. Di Iaconi | Managing Director | 20 Sep. 2021 M | 4.849 | 0 | 0 | $0 |
| Patrick P. Krejs | Managing Director | 20 Sep. 2021 M | 47.831 | 0 | 0 | $0 |
| Iii Dan M. Chandler, | Executive VP and CIO | 16 Maret 2021 S | 23.386 | 0 | 0 | $0 |
| Barbara C Johnston | SR VP, GENERAL COUNSEL | 5 Maret 2020 S | 24.189 | 0 | 0 | $0 |
| John S. Delatour | Managing Director | 10 Feb. 2020 F | 110.066 | 0 | 0 | $0 |
| James H. Simmons III | Direktur | 11 Mei 2026 M | 8.049 | 0 | 0 | $0 |
| Thomas W Furphy | Direktur | 11 Mei 2026 M | 14.316 | 0 | 0 | $0 |
| Gary E Anderson | Direktur | 11 Mei 2026 M | 1.807 | 0 | 0 | $0 |
| Kristin Ann Campbell | Direktur | 11 Mei 2026 M | 6.797 | 0 | 0 | $0 |
| Deirdre Evens | Direktur | 11 Mei 2026 M | 22.539 | 0 | 0 | $0 |
| Bryce Blair | Direktur | 11 Mei 2026 M | 33.003 | 0 | 0 | $0 |
| David P Oconnor | Direktur | 5 Mei 2025 M | 30.342 | 0 | 0 | $0 |
| Thomas G Wattles | Direktur | 3 Mei 2023 M | 61.197 | 0 | 0 | $0 |
| Joseph F Azrack | Direktur | 5 Mei 2021 M | 14.902 | 0 | 0 | $0 |
| John C Schweitzer | Direktur | 14 Mei 2019 M | 37.339 | 0 | 0 | $0 |
| Mary Lou Fiala | Direktur | 14 Mei 2018 M | 19.308 | 0 | 0 | $0 |
| BANK RAYMOND L | Direktur | 14 Mei 2018 M | 54.147 | 0 | 0 | $0 |
| Dix J Druce | Direktur | 3 Juni 2016 M | 30.325 | 0 | 0 | $0 |
| CARPENTER ALVIN R | Direktur | 29 Jan. 2016 G | 51.886 | 0 | 0 | $0 |
| LUKE DOUGLAS S | Direktur | 15 Mei 2015 M | 76.765 | 0 | 0 | $0 |
| Terry N Worrell | Direktur | 9 Juli 2009 M | 47.331 | 0 | 0 | $0 |
| Chaim Katzman | Pemilik 10% | 15 Feb. 2018 S | 1.350.000 | 0 | 0 | $0 |
| Karin Klein | · | 7 Agu 2026 A | 25.790 | 0 | 0 | $0 |
| Mark J. Parrell | · | 7 Agu 2026 A | 686 | 0 | 0 | $0 |
| Ronald C Blankenship | · | 7 Agu 2026 A | 114.923 | 0 | 0 | $0 |
| Peter Linneman | · | 7 Agu 2026 A | 56.061 | 0 | 0 | $0 |
| Craig H Ramey | · | 5 Agu 2020 S | 17.560 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 120 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 | 3,41% | 38.443 | 1 Okt. 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 1,79% | 16.482 NS | 31 Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,71% | 90.740 NS | 31 Juli 2026 | N-PORT |
| ICF · iShares Trust | 1,66% | 434.711 SH | 11 Sep. 2026 | Harian |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,29% | 1.230.777 | 1 Okt. 2026 | Harian |
| BLDG · Cambria ETF Trust | 1,25% | 10.486 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 1,19% | 698.072 SH | 11 Sep. 2026 | Harian |
| FPRO · FIDELITY COVINGTON TRUST | 0,98% | 2.017 NS | 31 Juli 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,98% | 216.553 NS | 31 Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,96% | 53.257 NS | 31 Juli 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,94% | 5.288 NS | 31 Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,94% | 508.330 SH | 11 Sep. 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,90% | 167.207 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,77% | 497.273 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,70% | 6.271.484 SH | 19 Agu 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,69% | 190.000 | 1 Okt. 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,67% | 324.073 NS | 31 Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,67% | 15.574 | 1 Okt. 2026 | Harian |
| ERET · iShares Trust | 0,60% | 1.066 SH | 11 Sep. 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,53% | 21.708 NS | 31 Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,50% | 34.194 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,48% | 132.872 NS | 31 Juli 2026 | N-PORT |
| PABU · iShares Trust | 0,38% | 125.878 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 21.590 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 21.801 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,33% | 26.946 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 2.665.007 SH | 19 Agu 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,30% | 7.493 NS | 31 Juli 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,29% | 55.337 | 1 Okt. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 71.820 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 79.778 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,22% | 663 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 51.073 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2.596.346 | 1 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,19% | 24.718 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 10.920 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,19% | 97.147 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,17% | 4.198.791 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,16% | 11.511 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.491.000 | 1 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 16.261 | 1 Okt. 2026 | Harian |
| IWS · iShares Trust | 0,13% | 271.941 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5.470.000 | 1 Okt. 2026 | Harian |
| LRGF · iShares Trust | 0,12% | 57.781 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 140.000 | 1 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,10% | 747.167 SH | 11 Sep. 2026 | Harian |
| PFF · iShares Trust | 0,10% | 554.726 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 12.917 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,07% | 211 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 38.111 SH | 19 Agu 2026 | Harian |
| USXF · iShares Trust | 0,05% | 9.781 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 5.215 | 1 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.457 NS | 31 Juli 2026 | N-PORT |
| ISCF · iShares Trust | 0,05% | 94.288 SH | 11 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,04% | 273.964 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 110.003 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,04% | 143.219 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,04% | 10.588 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,04% | 407.757 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,03% | 5.138 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,03% | 8 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,03% | 4 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,03% | 770 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 34.918 | 1 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 6.964 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 15 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 188 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,02% | 8.688 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,02% | 10 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 3.611 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 22 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 96 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,02% | 130 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 1.857 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,02% | 8.400 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 8.331 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 4.280.791 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 5.814.607 SH | 19 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 674.120 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30.265 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.426 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 41.227 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,02% | 125.252 SH | 11 Sep. 2026 | Harian |
| IVV · iShares Trust | 0,02% | 2.084.140 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,02% | 622 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 3.966 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 49.585 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 992 | 1 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 28.439 | 1 Okt. 2026 | Harian |
| QLC · FlexShares Trust | 0,02% | 2.240 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 7.024 SH | 11 Sep. 2026 | Harian |
| SCZ · iShares Trust | 0,02% | 664.202 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 210.123 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1.146 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 131 | 1 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,02% | 12.882 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 16.244 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,01% | 434 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 53.938 SH | 11 Sep. 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 194.930 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 264.542 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5.539 | 1 Okt. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 1.913 | 30 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 10.141 | 1 Okt. 2026 | Harian |
| IPAC · iShares Trust | 0,01% | 61.823 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 10.778 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 1.419.237 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 72.000 | 30 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 2.645.714 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1.751.176 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 36.717 SH | 19 Agu 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 | · | · | 14 Juli 2026 | Harian |
| ISCB · iShares Trust | · | 7.371 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 19.073 SH | 11 Sep. 2026 | Harian |
REG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 24 analis
BELI
Target median
$85.00
+18,7%
5 20,8%
Beli Kuat
8 33,3%
Beli
11 45,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
18 analis · 2026-09-27Target rata-rata $86.56 +20,9%
← Di bawah semua target
Harga saat ini $71.60
Rendah$76.00
Rata-rata$86.56
Tinggi$102.00
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 |
|---|---|---|---|---|---|---|
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | · |
| 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% | · |
| 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% | · |
| 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
BLUECHIP_DIP
Stop out
risiko 1
imbalan 2,78
masuk
$79.07
R:R 2,78
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 2,27
masuk
$76.55
R:R 2,27
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 2,00
masuk
$74.39
R:R 2,00
BOUNCE_UP
Stop out
risiko 1
imbalan 1,50
masuk
$70.77
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-K diajukan Feb 13, 2026