EPR EPR Properties Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Lug 30, 2026
$55,59
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$48,11minimo 52 sett.
$64,97massimo 52 sett.
P/E (TTM)
17.8
EPS (TTM)
$3.12
Ricavi (TTM)
$743M
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Intervallo 52 sett.
$48–$65
Rating Analisti
BUY
Prezzo Obiettivo
$65
P/E
17.8
ROE
11.3%
Margine di Profitto Netto
35.5%
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EPR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$55.59
P/E (TTM)
17.8
EPS (TTM)
$3.12
Ricavi (TTM)
$743M
ROE (TTM)
11.3%
Intervallo 52 sett.
$48–$65
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Informazioni su EPR Properties Common Stock Panoramica della società da Wikipedia
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
History
Entertainment Properties Trust was created by AMC Entertainment executive Peter Brown and financial analyst David Brain. They decided to establish a REIT focused on megaplex movie theaters after failing to find an existing REIT to help finance AMC's development of theaters. The company was incorporated on August 22, 1997. It held its initial public offering in November 1997, raising $278 million. By March 1998, Entertainment Properties had purchased 13 AMC theaters in sale-and-leaseback transactions.
In 2005, the company established VinREIT, a subsidiary focused on vineyard properties. It purchased a portfolio of six vineyards and wineries from Constellation Brands in 2008 for $115 million. By 2010, the company was "evaluating" VinREIT after a downturn in the wine industry, and in 2011, all of the wine properties were put up for sale. The sales were completed by 2014.
Entertainment Properties Trust began investing in charter school properties in 2007, primarily through a deal with Imagine Schools. By 2012, the company owned 41 schools.
The company changed its name to EPR Properties in 2012 to reflect its diversification into recreation and education properties.
In 2015, Brain retired as chief executive officer.
In 2017, EPR bought a portfolio of properties from CNL Financial Group for $456 million, comprising the Northstar California ski resort, 15 waterparks and amusement parks, and 5 small family entertainment centers.
In November 2019, the company sold its portfolio of charter schools for $454 million.
In March 2026, it was announced EPR Properties would acquire seven properties from Six Flags, consisting of six amusement parks and a water park, for $331 million. As of April 6, 2026, the sale of the United States parks were completed, while La Ronde in Canada is pending completion.
Properties
As of 2022, the company owns 353 properties, including 175 movie theaters, 74 education properties, 56 eat-and-play properties, 18 amusement parks and water parks, 11 ski resorts, and 8 hotels.
Notable properties are listed below.
Amusement parks and water parks
Calypso Park — Limoges, Ontario
Camelbeach Waterpark — Tannersville, Pennsylvania
Enchanted Forest Water Safari - Old Forge, New York
Frontier City — Oklahoma City, Oklahoma
Great Escape — Queensbury, New York
Great Escape Lodge — Queensbury, New York
Hawaiian Falls Garland — Garland, Texas
Hawaiian Falls The Colony — The Colony, Texas
La Ronde — Montreal, Québec
Magic Springs — Hot Springs, Arkansas
Michigan's Adventure and WildWater Adventure — Muskegon, Michigan
Mid America Adventure and Hurricane Harbor St. Louis — Eureka, Missouri
Nashville Shores - Nashville, Tennessee
Pacific Park — Santa Monica, California
Rapids Water Park — Riviera Beach, Florida
Six Flags Darien Lake — Darien, New York
Schlitterbahn Galveston — Galveston, Texas
Six Flags Hurricane Harbor Concord — Concord, California
Six Flags Hurricane Harbor Oklahoma City — Oklahoma City, Oklahoma
Six Flags Hurricane Harbor Phoenix — Glendale, Arizona
Six Flags Hurricane Harbor SplashTown — Spring, Texas
Valleyfair and Superior Shores — Shakopee, Minnesota
Village Vacances Valcartier — Québec City, Québec
Valcartier Indoor Bora Parc — Québec City, Québec
Wet'n'Wild Hawaii — Kapolei, Hawaii
Wild Waves Theme Park — Federal Way, Washington
Worlds of Fun and Oceans of Fun — Kansas City, Missouri
Eat-and-play properties
Entertainment Centrum — 4 locations in Ontario
New Roc City — New Rochelle, New York
Ninkasi Brewing Tasting Room — Eugene, Oregon
Topgolf — 36 locations
Ski resorts
Alpine Valley Ski Area
Alyeska Resort
Boston Mills/Brandywine Ski Resort
Camelback Mountain Resort
Hunter Mountain
Jack Frost Ski Resort / Big Boulder Mountain
Mad River Mountain
Northstar California
Village Vacances Valcartier (sliding only)
Museums
City Museum — St. Louis, Missouri
Titanic Museum — Branson, Missouri
Titanic Museum — Pigeon Forge, Tennessee
Golf Courses
Reunion Golf and Country Club - Madison, Mississippi
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreReal Estate
industriaReal Estate
dipendenti54
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$718M2016-12-31 → 2025-12-31
EPS$3.282016-12-31 → 2025-12-31
Flusso di cassa libero$269M2016-12-31 → 2025-12-31
Margine netto35.5%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | EPR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 17.8media 5 anni ≈26.7 | ≈26.7 | 18.6 | Valore equo |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | EPR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 55.1%media 5 anni ≈48.4% | ≈48.4% | 24.6% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 57.7%media 5 anni ≈48.4% | ≈48.4% | 32.3% | Di prim'ordine | |
| Margine ante imposte (TTM) | 35.8%media 5 anni ≈26.1% | ≈26.1% | 30.8% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 35.5%media 5 anni ≈25.8% | ≈25.8% | 29.7% | In linea | |
| ROA (TTM) | 4.5%media 5 anni ≈3.0% | ≈3.0% | 4.0% | Di prim'ordine | |
| ROE (TTM) | 11.3%media 5 anni ≈7.1% | ≈7.1% | 8.7% | Di prim'ordine | |
| ROIC | 17.6%media 5 anni ≈13.9% | ≈13.9% | 12.8% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | EPR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Interest Coverage (Copertura degli interessi) | 3.1media 5 anni ≈2.6 | ≈2.6 | 3.1 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | EPR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 2.9%media 5 anni ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 3.0%media 5 anni ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 11.6% | · | · | · | |
| EPS YoY | 105.0%media 5 anni ≈46.6% | ≈46.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | 88.2%media 5 anni ≈37.4% | ≈37.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 17.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 16.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | EPR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.1 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$13.3M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili105.7%
Pagamento annualizzato≈$3.72
Striscia di crescita≈4
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 31, 2026 | $0,31 | USD | ≈6.2% |
| Lug 31, 2026 | $0,31 | USD | ≈5.8% |
| Giu 30, 2026 | $0,31 | USD | ≈6.2% |
| Mag 29, 2026 | $0,31 | USD | ≈6.3% |
| Apr 30, 2026 | $0,31 | USD | ≈6.4% |
| Mar 31, 2026 | $0,31 | USD | ≈7.1% |
| Feb 27, 2026 | $0,30 | USD | ≈6.0% |
| Gen 30, 2026 | $0,30 | USD | ≈6.5% |
| Dic 31, 2025 | $0,30 | USD | ≈7.1% |
| Nov 28, 2025 | $0,30 | USD | ≈6.7% |
| Ott 31, 2025 | $0,30 | USD | ≈7.1% |
| Set 30, 2025 | $0,30 | USD | ≈6.0% |
| Ago 29, 2025 | $0,30 | USD | ≈6.4% |
| Lug 31, 2025 | $0,30 | USD | ≈6.3% |
| Giu 30, 2025 | $0,30 | USD | ≈5.9% |
| Mag 30, 2025 | $0,30 | USD | ≈6.2% |
| Apr 30, 2025 | $0,30 | USD | ≈7.0% |
| Mar 31, 2025 | $0,30 | USD | ≈6.5% |
| Feb 28, 2025 | $0,29 | USD | ≈6.4% |
| Gen 31, 2025 | $0,29 | USD | ≈7.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
13.0%
Prossimo report
Ott 27, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 28, 2026 | $0.79 | $0.76 | 4.6% |
| 31 Marzo 2026 | $0.74 | $0.67 | 11.0% | |
| 31 Dicembre 2025 | $0.79 | $0.72 | 10.2% | |
| 30 Settembre 2025 | $0.79 | $0.81 | -2.0% | |
| 30 Giugno 2025 | $0.91 | $0.70 | 30.0% | |
| 31 Marzo 2025 | $0.78 | $0.63 | 24.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| SG&A Expense | $56M | $50M | $56M | $52M | $44M | $43M | $46M | $49M | $43M | $38M | $31M | $28M | |
| Operating Expenses | $344M | $398M | $397M | $348M | $271M | $413M | · | · | · | · | · | · | |
| Operating Income | $414M | $316M | $306M | $311M | $279M | $52M | · | · | · | · | · | · | |
| Interest Expense | $133M | $131M | $125M | $131M | $148M | $158M | $142M | $136M | $133M | $97M | $80M | $81M | |
| Interest Income | $1M | $2M | $6M | $2M | $153.0K | $3M | · | · | · | · | · | · | |
| Pretax Income | $277M | $147M | $175M | $177M | $100M | $-115M | $152M | $224M | $228M | $226M | $170M | $177M | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $17M | $-3M | $2M | $2M | $553.0K | $482.0K | $4M | |
| Net Income | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| EPS (Basic) | $3.30 | $1.61 | $1.98 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.94 | $2.87 | |
| EPS (Diluted) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 | |
| Shares (Basic) | 76,040,000 | 75,636,000 | 75,260,000 | 74,967,000 | 74,755,000 | 75,994,000 | 76,746,000 | 74,292,000 | 71,191,000 | 63,381,000 | 58,138,000 | 54,244,000 | |
| Shares (Diluted) | 76,495,000 | 75,999,000 | 75,715,000 | 75,043,000 | 74,756,000 | 75,994,000 | 76,782,000 | 74,337,000 | 71,254,000 | 63,474,000 | 58,328,000 | 54,444,000 | |
| EBITDA | $414M | $316M | $306M | $311M | · | · | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $22M | $78M | $108M | $289M | $1.03B | $529M | $6M | $42M | $19M | $4M | $3M | |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | |
| Intangibles | $32M | $32M | $35M | $37M | · | · | · | · | · | · | · | · | |
| Total Assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B | |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B | $3.57B | $3.27B | $3.26B | $2.68B | $2.14B | $1.76B | |
| Long-term Debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B | $3.69B | $3.10B | $2.99B | $3.03B | $2.49B | $1.98B | $1.63B | |
| Common Stock | $842.0K | $836.0K | $829.0K | $825.0K | $822.0K | $819.0K | $816.0K | $772.0K | $769.0K | $663.0K | $632.0K | $589.0K | |
| Paid-in Capital | $3.98B | $3.95B | $3.92B | $3.90B | $3.88B | $3.86B | $3.83B | $3.50B | $3.48B | $2.68B | $2.51B | $2.28B | |
| Treasury Stock | $295M | $285M | $274M | $270M | $265M | $261M | $147M | $131M | $122M | $113M | $97M | $68M | |
| AOCI | $1M | $-4M | $3M | $2M | $10M | $216.0K | $7M | $12M | $12M | $8M | $6M | $13M | |
| Stockholders' Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B | $2.63B | $3.01B | $2.87B | $2.93B | $2.19B | $2.07B | $1.93B | |
| Liabilities + Equity | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $166M | $168M | $164M | $164M | $170M | $159M | $138M | $121M | $108M | $90M | $67M | |
| Stock-based Comp | $15M | $14M | $18M | $17M | $15M | · | $13M | $15M | $14M | $11M | $9M | $9M | |
| Deferred Tax | $-846.0K | $-2M | $-344.0K | $-169.0K | $0 | $15M | $-4M | $573.0K | $812.0K | $-1M | $-1M | $2M | |
| Operating Cash Flow | $421M | $393M | $447M | $442M | $307M | $65M | $440M | $484M | $398M | $305M | $278M | $250M | |
| CapEx | $152M | $46M | $61M | $402M | $57M | $39M | $501M | $187M | $398M | $219M | $180M | $85M | |
| Investing Cash Flow | $-122M | $-176M | $-201M | $-352M | $2M | $134M | $97M | $-97M | $-702M | $-662M | $-569M | $-376M | |
| Debt Issued | $1.07B | $244M | $0 | $0 | $400M | $750M | $962M | $908M | $1.37B | $1.38B | $857M | $379M | |
| Net Debt Issued | $75M | $38M | $0 | $0 | $-889M | $590M | $95M | $-42M | $548M | $515M | $354M | $69M | |
| Stock Issued | $949.0K | $816.0K | $615.0K | $758.0K | $460.0K | $972.0K | $306M | $956.0K | $99M | $143M | $190M | $264M | |
| Stock Repurchased | $10M | $11M | $4M | $4M | $3M | $7M | $10M | $7M | $7M | $4M | $8M | $3M | |
| Net Stock Activity | $-9M | $-11M | $-3M | $-3M | $-2M | $-6M | $296M | $-6M | $92M | $138M | $182M | $261M | |
| Dividends Paid | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M | |
| Financing Cash Flow | $-237M | $-262M | $-276M | $-269M | $-1.05B | $297M | $-23M | $-428M | $333M | $371M | $292M | $122M | |
| Net Change in Cash | $63M | $-45M | $-30M | $-179M | $-738M | $497M | $513M | $-40M | $30M | $14M | $947.0K | $-5M | |
| Taxes Paid | $3M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $710.0K | |
| Free Cash Flow | $269M | $129M | $178M | $267M | $250M | $27M | $-61M | · | · | $87M | $99M | $165M | |
| Levered FCF | $137M | $-302.1K | $54M | $137M | $105M | $-154M | $-206M | · | · | $-10M | $19M | $86M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| Net Margin | 38.3% | 20.9% | 24.5% | 26.8% | 18.6% | -31.8% | 31.0% | 38.1% | 45.6% | 45.6% | 46.2% | 46.7% | |
| Pretax Margin | 38.6% | 21.1% | 24.8% | 27.0% | 18.9% | -27.7% | 23.2% | 38.4% | 38.8% | 44.5% | 40.4% | 46.0% | |
| EBITDA Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| ROA | 4.9% | 2.6% | 3.0% | 3.0% | 1.6% | -2.0% | 3.2% | 4.3% | 4.8% | 5.0% | 4.9% | 5.1% | |
| ROE | 11.8% | 6.2% | 7.0% | 6.9% | 3.8% | -5.0% | 6.7% | 9.3% | 10.3% | 10.6% | 9.7% | 9.9% | |
| ROIC | 17.6% | 13.5% | 12.4% | 12.2% | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | 2.4 | 2.5 | 2.4 | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.39 | $9.19 | $9.32 | $8.77 | $7.11 | $5.46 | $8.49 | $9.43 | $8.08 | $7.77 | $7.22 | $7.07 | |
| Cash Flow / Share | $5.50 | $5.17 | $5.91 | $5.89 | $4.11 | $0.86 | $5.72 | $6.52 | $5.49 | $4.82 | $4.77 | $4.60 | |
| Dividend / Share | · | · | $3.30 | $3.23 | $1.50 | $1.51 | $4.50 | $4.32 | $4.08 | $3.84 | $3.63 | $3.42 | |
| Dividend Paid / Share | $3.52 | $3.40 | $3.30 | $3.25 | $1.50 | $1.51 | $4.50 | $4.32 | $4.08 | · | · | · | |
| EPS (TTM) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.1% | 7.2% | 23.8% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 9.5% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 105.0% | -18.8% | -3.0% | 103.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 88.2% | -15.6% | -1.8% | 78.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 14.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| Net Income TTM | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| P/E | 15.2 | 27.7 | 24.6 | 18.6 | 47.5 | -15.9 | 30.4 | 19.6 | 19.9 | 22.6 | 19.9 | 20.2 | |
| Earnings Yield | 6.6% | 3.6% | 4.1% | 5.4% | 2.1% | -6.3% | 3.3% | 5.1% | 5.0% | 4.4% | 5.0% | 5.0% | |
| Payout Ratio | 105.7% | 191.6% | 157.3% | 150.8% | 119.2% | -130.9% | 181.6% | 128.2% | 118.5% | 118.1% | 119.8% | 115.6% | |
| Annual Payout | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196M | $181M | $183M | $182M | $178M | $175M | $177M | $181M | $173M | $167M | $172M | $189M | $173M | $171M | $179M | $161M | |
| SG&A Expense | $14M | $14M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $14M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Operating Expenses | $89M | $82M | $84M | $93M | $84M | $83M | $132M | $84M | $95M | $87M | $87M | $105M | $126M | $79M | $101M | $78M | |
| Operating Income | $107M | $101M | $104M | $98M | $111M | $102M | $45M | $93M | $79M | $98M | $81M | $87M | $46M | $92M | $78M | $83M | |
| Interest Expense | $38M | $35M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $31M | $32M | $32M | $32M | $33M | |
| Pretax Income | $68M | $63M | $68M | $67M | $76M | $66M | $-8M | $47M | $46M | $63M | $46M | $57M | $14M | $58M | $42M | $51M | |
| Income Tax | $617.0K | $614.0K | $954.0K | $725.0K | $681.0K | $136.0K | $653.0K | $-124.0K | $557.0K | $347.0K | $667.0K | $372.0K | $347.0K | $341.0K | $86.0K | $388.0K | |
| Net Income | $67M | $63M | $67M | $67M | $76M | $66M | $-8M | $47M | $45M | $63M | $46M | $56M | $14M | $58M | $42M | $51M | |
| EPS (Basic) | $0.80 | $0.74 | $0.80 | $0.80 | $0.91 | $0.79 | $-0.20 | $0.54 | $0.52 | $0.75 | $0.52 | $0.67 | $0.10 | $0.69 | $0.48 | $0.60 | |
| EPS (Diluted) | $0.79 | $0.74 | $0.80 | $0.79 | $0.91 | $0.78 | $-0.19 | $0.53 | $0.51 | $0.75 | $0.52 | $0.66 | $0.10 | $0.69 | $0.49 | $0.60 | |
| Shares (Basic) | 76,521,000 | 76,326,000 | · | 76,127,000 | 76,083,000 | 75,804,000 | · | 75,723,000 | 75,689,000 | 75,398,000 | · | 75,325,000 | 75,297,000 | 75,084,000 | · | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | · | 76,668,000 | 76,571,000 | 76,215,000 | · | 76,108,000 | 76,022,000 | 75,705,000 | · | 75,816,000 | 75,715,000 | 75,283,000 | · | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $68M | $91M | $14M | $13M | $21M | $22M | $35M | $34M | $59M | $78M | $173M | $100M | $96M | $108M | $161M | |
| Goodwill | · | · | $693.0K | · | · | · | $693.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B | |
| Total Liabilities | $3.74B | $3.37B | $3.37B | $3.22B | $3.23B | $3.21B | $3.29B | $3.29B | $3.22B | $3.25B | · | $3.25B | $3.22B | $3.23B | · | $3.24B | |
| Long-term Debt | $3.29B | $2.93B | $2.93B | $2.77B | $2.79B | $2.79B | $2.86B | $2.85B | $2.82B | $2.82B | · | $2.81B | $2.81B | $2.81B | · | $2.81B | |
| Common Stock | $849.0K | $848.0K | $842.0K | $842.0K | $842.0K | $842.0K | $836.0K | $836.0K | $836.0K | $835.0K | · | $829.0K | $829.0K | $829.0K | · | $825.0K | |
| Paid-in Capital | $4.00B | $3.99B | $3.98B | $3.97B | $3.97B | $3.96B | $3.95B | $3.95B | $3.94B | $3.94B | · | $3.92B | $3.92B | $3.91B | · | $3.90B | |
| Treasury Stock | $309M | $308M | $295M | $295M | $295M | $295M | $285M | $285M | $285M | $285M | · | $274M | $274M | $274M | · | $270M | |
| AOCI | $-771.0K | $609.0K | $1M | $-587.0K | $-4.0K | $-4M | $-4M | $-609.0K | $-541.0K | $1M | · | $2M | $4M | $2M | · | $1M | |
| Stockholders' Equity | $2.31B | $2.32B | $2.33B | $2.33B | $2.33B | $2.32B | $2.32B | $2.40B | $2.42B | $2.45B | $2.45B | $2.47B | $2.48B | $2.53B | $2.54B | $2.56B | |
| Liabilities + Equity | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $45M | $44M | $42M | $42M | $41M | $41M | $43M | $41M | $40M | $41M | $42M | $44M | $41M | $41M | $42M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $255.0K | $114.0K | $-170.0K | $-53.0K | $-93.0K | $-530.0K | $-285.0K | $-728.0K | $-249.0K | $-277.0K | $-86.0K | $-76.0K | $-92.0K | $-90.0K | $-132.0K | $-37.0K | |
| Operating Cash Flow | $93M | $113M | $98M | $136M | $87M | $99M | $93M | $122M | $79M | $100M | $77M | $149M | $99M | $122M | $92M | $133M | |
| CapEx | $422M | $36M | $128M | $4M | $5M | $15M | $3M | $509.0K | $7M | $35M | $13M | $692.0K | $446.0K | $47M | · | $4M | |
| Investing Cash Flow | $-429M | $-51M | $-115M | $-36M | $-13M | $42M | $-31M | $-73M | $-34M | $-39M | $-104M | $-8M | $-28M | $-62M | $-80M | $-68M | |
| Debt Issued | $435M | $0 | $588M | $70M | $344M | $70M | $30M | $194M | $20M | $0 | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-70M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $276.0K | $226.0K | $240.0K | $245.0K | $232.0K | $232.0K | $227.0K | $187.0K | $217.0K | $185.0K | $132.0K | $172.0K | $170.0K | $141.0K | $182.0K | $217.0K | |
| Stock Repurchased | $0 | $13M | $22.0K | $0 | $0 | $10M | $0 | $0 | $0 | $11M | $0 | $34.0K | $97.0K | $4M | $7.0K | $0 | |
| Net Stock Activity | · | $-13M | · | · | · | $-10M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $77M | $73M | $73M | $73M | $73M | $71M | $71M | $71M | $70M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Financing Cash Flow | $283M | $-86M | $86M | $-99M | $-73M | $-150M | $-64M | $-47M | $-70M | $-79M | $-68M | $-68M | $-68M | $-71M | $-68M | $-68M | |
| Net Change in Cash | $-54M | $-24M | $69M | $972.0K | $2M | $-9M | $-3M | $2M | $-26M | $-19M | $-95M | $73M | $3M | $-11M | $-56M | $-3M | |
| Taxes Paid | $1M | $2M | $548.0K | $342.0K | $756.0K | $1M | $1M | $249.0K | $605.0K | $617.0K | $267.0K | $264.0K | $711.0K | $253.0K | $271.0K | $354.0K | |
| Free Cash Flow | · | $77M | · | · | · | $85M | · | · | · | $65M | · | · | · | $75M | · | · | |
| Levered FCF | · | $43M | · | · | · | $52M | · | · | · | $34M | · | · | · | $43M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| Net Margin | 34.2% | 34.5% | · | 36.5% | 42.5% | 37.6% | · | 25.8% | 26.1% | 37.5% | · | 29.7% | 7.9% | 33.6% | · | 31.5% | |
| Pretax Margin | 34.6% | 34.9% | · | 36.9% | 42.9% | 37.7% | · | 25.8% | 26.4% | 37.7% | · | 29.9% | 8.1% | 33.8% | · | 31.7% | |
| EBITDA Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| ROA | 1.2% | 1.1% | · | 1.2% | 1.4% | 1.2% | · | 0.82% | 0.79% | 1.1% | · | 0.98% | 0.24% | 1.0% | · | 0.88% | |
| ROE | 2.9% | 2.7% | · | 2.8% | 3.2% | 2.8% | · | 1.9% | 1.8% | 2.5% | · | 2.2% | 0.54% | 2.2% | · | 2.0% | |
| ROIC | 4.6% | 4.3% | · | 4.2% | 4.7% | 4.4% | · | 3.9% | 3.2% | 4.0% | · | 3.5% | 1.8% | 3.6% | · | 3.2% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 2.9 | · | 2.9 | 3.3 | 3.1 | · | 2.8 | 2.4 | 3.1 | · | 2.8 | 1.5 | 2.9 | · | 2.5 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.55 | $2.37 | · | $2.38 | $2.33 | $2.30 | · | $2.37 | $2.28 | $2.21 | · | $2.50 | $2.28 | $2.28 | · | $2.15 | |
| Cash Flow / Share | · | $1.48 | · | · | · | $1.30 | · | · | · | $1.31 | · | · | · | $1.61 | · | · | |
| Dividend / Share | $0.93 | $0.90 | · | $0.89 | $0.89 | $0.86 | · | $0.85 | $0.85 | $0.83 | · | $0.82 | $0.82 | $0.82 | · | $0.82 | |
| Dividend Paid / Share | $0.93 | $0.90 | $0.89 | $0.89 | $0.89 | $0.86 | $0.85 | $0.85 | $0.85 | $0.83 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | |
| EPS (TTM) | $3.12 | $3.24 | · | $2.29 | $2.03 | $1.63 | · | $2.31 | $2.44 | $2.03 | · | $1.94 | $1.88 | $2.24 | · | $2.06 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $743M | $725M | · | $713M | $711M | $706M | · | $693M | $702M | $702M | · | $712M | $684M | $672M | · | $634M | |
| Net Income TTM | $263M | $272M | · | $200M | $180M | $149M | · | $200M | $210M | $178M | · | $170M | $164M | $192M | · | $178M | |
| P/E | 18.6 | 15.4 | · | 25.3 | 28.7 | 32.3 | · | 21.2 | 17.2 | 20.9 | · | 21.4 | 24.9 | 17.0 | · | 17.4 | |
| Earnings Yield | 5.4% | 6.5% | · | 4.0% | 3.5% | 3.1% | · | 4.7% | 5.8% | 4.8% | · | 4.7% | 4.0% | 5.9% | · | 5.7% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · | |
| Annual Payout | $297M | $293M | · | $288M | $285M | $282M | · | $277M | $275M | $272M | · | $272M | $272M | $271M | · | $260M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $718M | $698M | $706M | $658M | $532M |
| Margine Operativo % | 57.7% | 45.2% | 43.4% | 47.3% | · |
| Utile netto | $275M | $146M | $173M | $176M | $99M |
| EPS Diluito | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $269M | $129M | $178M | $267M | $250M |
Proprietari istituzionali (13F) 511 filer · $4.1B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
511
Valore detenuto
$4.1B
Nuove posizioni
65
Posizioni chiuse
37
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 65 (-11 vs trimestre precedente) | 37 (-10 vs trimestre precedente) | 172 (-23 vs trimestre precedente) | 162 (+39 vs trimestre precedente) | +2.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $594.954.091 | 10.256.061 | 14,63% | Azioni |
| VANGUARD GROUP INC | $540.987.406 | 10.841.431 | 13,31% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395.000.474 | 6.809.179 | 9,72% | Azioni |
| STATE STREET CORP | $222.221.161 | 3.810.709 | 5,47% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $199.665.895 | 3.441.922 | 4,91% | Azioni |
| Quantinno Capital Management LP | $124.614.948 | 2.148.163 | 3,07% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $96.330.491 | 1.660.236 | 2,37% | Azioni |
| NORTHERN TRUST CORP | $89.072.325 | 1.535.465 | 2,19% | Azioni |
| GOLDMAN SACHS GROUP INC | $86.262.178 | 1.487.023 | 2,12% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.430.541 | 1.369.256 | 1,95% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $77.543.762 | 1.336.730 | 1,91% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $64.904.951 | 1.118.808 | 1,60% | Azioni |
| Bank of New York Mellon Corp | $63.487.003 | 1.094.415 | 1,56% | Azioni |
| MORGAN STANLEY | $59.323.197 | 1.022.635 | 1,46% | Azioni |
| Invesco Ltd. | $57.242.006 | 986.761 | 1,41% | Azioni |
| NORGES BANK | $55.914.679 | 963.880 | 1,38% | Azioni |
| JPMORGAN CHASE & CO | $51.758.377 | 873.402 | 1,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $50.855.452 | 876.667 | 1,25% | Azioni |
| WASATCH ADVISORS LP | $48.633.012 | 973.439 | 1,20% | Azioni |
| UBS Group AG | $42.350.781 | 730.060 | 1,04% | Azioni |
| AMERIPRISE FINANCIAL INC | $35.666.495 | 669.332 | 0,88% | Azioni |
| Nuveen, LLC | $31.045.148 | 535.169 | 0,76% | Azioni |
| Advisors Capital Management, LLC | $30.575.799 | 527.078 | 0,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $28.076.260 | 483.990 | 0,69% | Azioni |
| Aberdeen Group plc | $26.569.798 | 458.021 | 0,65% | Azioni |
| GOLDENTREE ASSET MANAGEMENT LP | $25.963.979 | 448.299 | 0,64% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $25.508.969 | 439.734 | 0,63% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.402.462 | 508.456 | 0,62% | Azioni |
| ALGERT GLOBAL LLC | $24.297.314 | 418.847 | 0,60% | Azioni |
| Allianz Asset Management GmbH | $23.290.783 | 401.496 | 0,57% | Azioni |
| Legal & General Group Plc | $22.044.092 | 380.005 | 0,54% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $20.036.654 | 345.400 | 0,49% | Azioni |
| BANK OF AMERICA CORP /DE/ | $16.705.802 | 287.981 | 0,41% | Azioni |
| HSBC HOLDINGS PLC | $15.327.393 | 263.213 | 0,38% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $15.118.276 | 260.615 | 0,37% | Azioni |
| D. E. Shaw & Co., Inc. | $13.528.860 | 233.216 | 0,33% | Azioni |
| Public Sector Pension Investment Board | $13.187.413 | 227.330 | 0,32% | Azioni |
| FIRST TRUST ADVISORS LP | $12.946.845 | 223.183 | 0,32% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $12.633.592 | 217.783 | 0,31% | Azioni |
| MARSHALL WACE, LLP | $12.522.619 | 215.870 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $12.140.636 | 209.286 | 0,30% | Azioni |
| APG Asset Management US Inc. | $11.558.566 | 200.183 | 0,28% | Azioni |
| FRANKLIN RESOURCES INC | $11.433.653 | 197.098 | 0,28% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.875.426 | 187.475 | 0,27% | Azioni |
| Gotham Asset Management, LLC | $10.585.955 | 182.485 | 0,26% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.078.716 | 173.741 | 0,25% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $9.929.804 | 171.174 | 0,24% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $9.783.154 | 168.646 | 0,24% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $9.777.438 | 168.547 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $9.563.819 | 164.865 | 0,24% | Azioni |
Insider aziendali 34 insider · 13 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brain David M. | CEO & President | 30 Marzo 2015 J | 345.075 | 0 | 0 | $0 |
| Mark Alan Peterson | EVP & Chief Financial Officer | 10 Giugno 2026 S | 207.750 | 0 | 3 | $-1.500.065 |
| Elizabeth Grace | SVP - Human Resources & Admin | 19 Agosto 2026 S | 22.427 | 0 | 1 | $-254.394 |
| Tonya L. Mater | SVP & Chief Accounting Officer | 03 Agosto 2026 S | 49.167 | 0 | 4 | $-672.414 |
| Gwendolyn Mary Johnson | SVP - Asset Management | 17 Luglio 2026 S | 12.213 | 0 | 3 | $-238.720 |
| Paul Robert Turvey | SVP, General Counsel | 23 Giugno 2026 S | 46.189 | 0 | 1 | $-372.480 |
| Brian Andrew Moriarty | SVP - Corporate Communications | 16 Marzo 2026 S | 13.704 | 0 | 1 | $-282.200 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | 02 Marzo 2026 G | 108.868 | 0 | 4 | $-1.540.650 |
| Benjamin N Fox | EVP | 23 Febbraio 2026 A | 49.274 | 0 | 0 | $0 |
| Craig L. Evans | EVP & General Counsel | 01 Marzo 2024 F | 69.229 | 0 | 0 | $0 |
| Michael L Hirons | SVP - Asset Management | 20 Febbraio 2020 A | 41.159 | 0 | 0 | $0 |
| Morgan G Earnest II | SVP & Chief Investment Officer | 22 Febbraio 2018 A | 151.490 | 0 | 0 | $0 |
| Neil E. Sprague | SVP and GC | 18 Febbraio 2014 A | 32.436 | 0 | 0 | $0 |
| John Peter Suarez | Direttore | 01 Giugno 2026 A | 1.510 | 0 | 0 | $0 |
| Caixia Ziegler | Direttore | 01 Giugno 2026 A | 17.946 | 0 | 0 | $0 |
| William P Brown | Direttore | 01 Giugno 2026 A | 2.729 | 0 | 0 | $0 |
| Lisa G Trimberger | Direttore | 01 Giugno 2026 A | 11.839 | 0 | 2 | $-555.726 |
| James B. Connor | Direttore | 01 Giugno 2026 A | · | 0 | 0 | $0 |
| John Case | Direttore | 01 Giugno 2026 A | · | 0 | 0 | $0 |
| Virginia E Shanks | Direttore | 01 Giugno 2026 A | 36.853 | 0 | 0 | $0 |
| Peter C Brown | Direttore | 01 Giugno 2026 A | 31.193 | 0 | 0 | $0 |
| Thomas M Bloch | Direttore | 24 Maggio 2023 M | 44.374 | 0 | 0 | $0 |
| Jack A Newman JR | Direttore | 24 Maggio 2023 M | 57.764 | 0 | 0 | $0 |
| Barrett Brady | Direttore | 27 Maggio 2022 M | 49.275 | 0 | 0 | $0 |
| Robert J Druten | Direttore | 27 Maggio 2022 M | 49.483 | 0 | 0 | $0 |
| Jim Olson | Direttore | 30 Luglio 2012 M | 9.094 | 0 | 0 | $0 |
| CNL LIFESTYLE PROPERTIES INC | Proprietario del 10% | 20 Aprile 2017 J | 0 | 0 | 0 | $0 |
| Robin Peppe Sterneck | · | 06 Agosto 2026 S | 0 | 0 | 1 | $-209.421 |
| Gregory K Silvers | · | 23 Febbraio 2026 F | 977.345 | 0 | 0 | $0 |
| Thomas B. Wright III | · | 06 Aprile 2017 A | 31.909 | 0 | 0 | $0 |
| Michael Birger | · | 16 Marzo 2007 A | 8.969 | 0 | 0 | $0 |
| Fred L Kennon | · | 30 Agosto 2006 J | 141.375 | 0 | 0 | $0 |
| ENTERTAINMENT PROPERTIES TRUST | · | 30 Giugno 2005 C | 5.970 | 0 | 0 | $0 |
| Scott Ward | · | 14 Luglio 2004 C | 131.810 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 94 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SRET · Global X Funds | 4,17% | 156.533 NS | 31 Luglio 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,41% | 180.815 | 02 Ottobre 2026 | Giornaliero |
| VRAI · ETFis Series Trust I | 1,14% | 3.401 NS | 31 Luglio 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 137.725 | 02 Ottobre 2026 | Giornaliero |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,72% | 65.093 | 02 Ottobre 2026 | Giornaliero |
| GYLD · ARROW ETF TRUST | 0,68% | 4.062 NS | 31 Luglio 2026 | N-PORT |
| ENOR · iShares Trust | 0,62% | 120.213 SH | 11 Settembre 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 22.342 NS | 31 Luglio 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,57% | 39.000 NS | 31 Luglio 2026 | N-PORT |
| QDF · FlexShares Trust | 0,49% | 175.860 NS | 31 Luglio 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,49% | 10.310 | 02 Ottobre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,44% | 9.282 NS | 31 Luglio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 29.390 NS | 31 Luglio 2026 | N-PORT |
| USRT · iShares Trust | 0,38% | 286.429 SH | 11 Settembre 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,35% | 101.140 NS | 31 Luglio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 24.614 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 71.024 NS | 31 Luglio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,30% | 72.568 NS | 31 Luglio 2026 | N-PORT |
| REET · iShares Trust | 0,25% | 204.613 SH | 11 Settembre 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 2.912.128 SH | 19 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,23% | 145.657 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2.959 NS | 31 Luglio 2026 | N-PORT |
| ERET · iShares Trust | 0,20% | 448 SH | 11 Settembre 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 0,19% | 1.618 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 20.812 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 4.939 NS | 31 Luglio 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 24.174 NS | 31 Luglio 2026 | N-PORT |
| PFF · iShares Trust | 0,18% | 894.767 SH | 11 Settembre 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 886 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 59.749 NS | 31 Luglio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.103.000 | 02 Ottobre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 20.678 | 02 Ottobre 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 55.372 NS | 31 Luglio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 10.024 | 02 Ottobre 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,13% | 8.448 NS | 31 Luglio 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,12% | 224.491 | 02 Ottobre 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 123.443 SH | 19 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31.547 SH | 19 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 39.256 SH | 19 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 145.000 | 02 Ottobre 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.123 NS | 31 Luglio 2026 | N-PORT |
| IEUS · iShares Trust | 0,09% | 17.798 SH | 11 Settembre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.114.338 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,07% | 31.321 SH | 11 Settembre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,06% | 39.970 SH | 11 Settembre 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,06% | 592 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 14.193 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 877.039 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.755.166 SH | 19 Agosto 2026 | Giornaliero |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 18.488 SH | 02 Ottobre 2026 | Giornaliero |
| REVS · Columbia ETF Trust I | 0,04% | 2.385 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 112.008 SH | 11 Settembre 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 592.976 SH | 19 Agosto 2026 | Giornaliero |
| SCZ · iShares Trust | 0,04% | 548.644 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,03% | 308.102 SH | 11 Settembre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 6.614 | 02 Ottobre 2026 | Giornaliero |
| IGRO · iShares Trust | 0,03% | 36.259 SH | 11 Settembre 2026 | Giornaliero |
| RECS · Columbia ETF Trust I | 0,02% | 21.264 NS | 31 Luglio 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 7.443 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 4.971 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 166.018 SH | 11 Settembre 2026 | Giornaliero |
| ISCF · iShares Trust | 0,01% | 8.095 SH | 11 Settembre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.794 | 02 Ottobre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.432.193 SH | 19 Agosto 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 364.710 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.330 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45.227 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.363 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16.947 SH | 19 Agosto 2026 | Giornaliero |
| IUSV · iShares Trust | 0,01% | 31.832 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 104.076 SH | 11 Settembre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,01% | 35.357 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 21.253 SH | 10 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 50.903 SH | 11 Settembre 2026 | Giornaliero |
| IXUS · iShares Trust | 0,01% | 408.754 SH | 11 Settembre 2026 | Giornaliero |
| IEFA · iShares Trust | 0,01% | 1.169.638 SH | 11 Settembre 2026 | Giornaliero |
| IDEV · iShares Trust | 0,00% | 11.455 SH | 10 Settembre 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 2.225.416 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 188.193 SH | 19 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1.513.007 SH | 19 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,00% | 28.908 SH | 19 Agosto 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| IJH · iShares Trust | · | 2.687.131 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 229.902 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 187.619 SH | 21 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 10.438 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 3.443 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 17.104 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 57.037 SH | 11 Settembre 2026 | Giornaliero |
EPR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 17 analisti
COMPRA
Target mediano
$65.00
+16,9%
2 11,8%
Acquisto forte
7 41,2%
Compra
7 41,2%
Mantieni
1 5,9%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
11 analisti · 2026-09-29Target medio $64.68 +16,4%
← Sotto tutti i target
Prezzo attuale $55.59
Basso$58.00
Media$64.68
Alto$70.50
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| 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% | · |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | · |
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Lug 30, 2026