EPRT Essential Properties Realty Trust, Inc. Common Stock
$31,24
Prezzo · Ago 19, 2026
Fondamentali al Lug 22, 2026
Intervallo 52 sett.
$29–$35
40% of range
Rating Analisti
BUY
26 analysts
Prezzo Obiettivo
$37
+19% upside
P/E (TTM)
25.2
ROE
6.5%
Margine di Profitto Netto
45.1%
EPRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$31.24
Capitalizzazione di Mercato
$6.76B
P/E (TTM)
25.2
EPS (TTM)
$1.28
Ricavi (TTM)
$561M
Rendimento div.
3.5%
ROE
6.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$29 – $35
EPRT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$561M
2017-12-31
→
2025-12-31
EPS
$1.28
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
2018-12-31
→
2018-12-31
Margini
45.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EPRT
Mediana dei peer
P/E (TTM)
25.2
32.5
P/S (TTM)
12.0
4.5
P/B
1.6
1.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EPRT
Mediana dei peer
Operating Margin (Margine Operativo)
64.1%
—
Net Profit Margin (Margine di Profitto Netto)
45.1%
11.5%
ROA
4.0%
1.3%
ROE
6.5%
3.3%
ROIC
8.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EPRT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EPRT
Mediana dei peer
Revenue YoY (Ricavi YoY)
24.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
25.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
27.9%
—
EPS YoY
11.3%
—
Net Income YoY (Utile Netto YoY)
24.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EPRT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
92.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.5%
Rapporto di Distribuzione Utili
92.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,3200 |
| 31 Marzo 2026 | $0,3100 |
| 31 Dicembre 2025 | $0,3100 |
| 30 Settembre 2025 | $0,3000 |
| 30 Giugno 2025 | $0,3000 |
| 31 Marzo 2025 | $0,2950 |
| 31 Dicembre 2024 | $0,2950 |
| 30 Settembre 2024 | $0,2900 |
| 28 Giugno 2024 | $0,2900 |
| 27 Marzo 2024 | $0,2850 |
| 28 Dicembre 2023 | $0,2850 |
| 28 Settembre 2023 | $0,2800 |
| 29 Giugno 2023 | $0,2800 |
| 30 Marzo 2023 | $0,2750 |
| 29 Dicembre 2022 | $0,2750 |
| 29 Settembre 2022 | $0,2700 |
| 29 Giugno 2022 | $0,2700 |
| 30 Marzo 2022 | $0,2600 |
| 30 Dicembre 2021 | $0,2600 |
| 29 Settembre 2021 | $0,2500 |
EPRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
26 analisti
- Acquisto forte 7 26,9%
- Compra 17 65,4%
- Mantieni 2 7,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-08-18
Mediana
$37.50
← Sotto tutti i target
$31.24
Basso
$33.00
Alto
$40.00
Target mediano
$37.50
+20,0%
Target medio
$37.06
+18,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.34 | $0.35 | -0.01% |
| 31 Marzo 2026 | $0.28 | $0.33 | -0.05% |
| 31 Dicembre 2025 | $0.34 | $0.33 | 0.01% |
| 30 Settembre 2025 | $0.33 | $0.32 | 0.01% |
| 30 Giugno 2025 | $0.32 | $0.31 | 0.01% |
| 31 Marzo 2025 | $0.29 | $0.30 | -0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | $54M | |
| SG&A Expense | $41M | $35M | $31M | $29M | $24M | $24M | $22M | $14M | $9M | |
| Operating Expenses | $214M | $177M | $141M | $142M | $105M | $97M | $70M | $52M | $55M | |
| Operating Income | $360M | $278M | $243M | $175M | $134M | $73M | $80M | $50M | $6M | |
| Interest Expense | · | · | $53M | $40M | $34M | $30M | $27M | $30M | $23M | |
| Pretax Income | $254M | $204M | $192M | $136M | $96M | $43M | $48M | $21M | $6M | |
| Income Tax | $644.0K | $628.0K | $636.0K | $998.0K | $227.0K | $212.0K | $303.0K | $195.0K | $161.0K | |
| Net Income | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | $6M | |
| EPS (Basic) | $1.29 | $1.16 | $1.25 | $0.99 | $0.82 | $0.44 | $0.65 | · | · | |
| EPS (Diluted) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | · | · | |
| Shares (Basic) | 196,051,237 | 173,855,427 | 152,140,735 | 134,941,188 | 116,358,059 | 95,311,035 | 64,104,058 | · | · | |
| Shares (Diluted) | 198,054,768 | 177,115,170 | 153,521,854 | 135,855,916 | 117,466,338 | 96,197,705 | 75,309,896 | · | · | |
| EBITDA | $508M | $394M | $338M | $256M | $196M | $125M | $53M | $20M | · |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $41M | $40M | $62M | $60M | $27M | $8M | $4M | $7M | |
| Intangibles | $48M | $48M | $48M | $53M | $59M | $57M | $60M | $53M | $53M | |
| Total Assets | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Total Liabilities | $2.66B | $2.23B | $1.78B | $1.50B | $1.25B | $907M | $773M | $570M | $761M | |
| Long-term Debt | $2.53B | $2.13B | $1.68B | $1.43B | $1.17B | $821M | $239M | $515M | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $838.0K | $431.0K | $0 | |
| Paid-in Capital | $4.33B | $3.66B | $3.08B | $2.56B | $2.15B | $1.69B | $1.22B | $569M | $0 | |
| Retained Earnings | $-109M | $-113M | $-106M | $-117M | $-101M | $-78M | $-27M | $-8M | $0 | |
| AOCI | $-21M | $17M | $4M | $41M | $-15M | $-37M | $-2M | $0 | · | |
| Stockholders' Equity | $4.20B | $3.56B | $2.98B | $2.49B | $2.04B | $1.57B | $1.19B | $562M | $181M | |
| Liabilities + Equity | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Shares Outstanding | 209,702,433 | 187,537,592 | 164,635,150 | 142,379,655 | 124,649,053 | 106,361,524 | 83,761,151 | 43,749,092 | 0 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $115M | $96M | $81M | $61M | $52M | $36M | $25M | $20M | |
| Amort. of Intangibles | $5M | $6M | $6M | $8M | $8M | $7M | $6M | $6M | $5M | |
| Other Non-cash | $-20M | $-10M | $-32M | $-4M | $10M | $5M | · | · | · | |
| Operating Cash Flow | $381M | $308M | $255M | $211M | $167M | $99M | $89M | $46M | $22M | |
| CapEx | · | · | · | · | · | · | · | $2M | $48.0K | |
| Investing Cash Flow | $-1.15B | $-1.12B | $-857M | $-706M | $-830M | $-546M | $-608M | $-462M | $-464M | |
| Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Stock Issued | $658M | $570M | $507M | $404M | $458M | $461M | $412M | $464M | · | |
| Net Stock Activity | $658M | $570M | $507M | $404M | $458M | $461M | $412M | · | · | |
| Dividends Paid | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · | |
| Financing Cash Flow | $798M | $811M | $580M | $507M | $689M | $458M | $524M | $413M | $449M | |
| Net Change in Cash | $25M | $-4M | $-23M | $12M | $27M | $12M | $5M | $-3M | $8M | |
| Taxes Paid | $244.0K | $902.0K | $1M | $1M | $637.0K | $546.0K | $60.0K | $55.0K | $6.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $44M | · | |
| Levered FCF | · | · | · | · | · | · | · | $14M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% | 44.4% | 37.9% | 20.7% | · | |
| Net Margin | 45.1% | 45.1% | 53.0% | 46.8% | 41.6% | 25.8% | 30.0% | 16.2% | · | |
| Pretax Margin | 45.3% | 45.4% | 53.4% | 47.4% | 41.9% | 26.1% | 34.7% | 21.6% | · | |
| EBITDA Margin | 90.4% | 87.5% | 94.1% | 89.4% | 85.0% | 75.9% | 37.9% | 20.7% | · | |
| ROA | 4.0% | 3.8% | 4.3% | 3.7% | 3.3% | 1.9% | 2.5% | 1.3% | · | |
| ROE | 6.5% | 6.2% | 7.0% | 5.9% | 5.3% | 3.0% | 4.8% | 3.1% | · | |
| ROIC | 8.6% | 7.8% | 8.1% | 7.0% | 6.6% | 4.6% | 4.4% | 2.4% | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 4.6 | 4.3 | 4.0 | 2.5 | 2.0 | 0.7 | · |
Efficienza 1
| Metrica | Tendenza | 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 | 0.1 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | 25.0% | 25.5% | 24.4% | 40.4% | · | · | · | · | |
| Revenue CAGR 3Y | 25.1% | 25.0% | 29.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.3% | -7.3% | 25.2% | 20.7% | 86.4% | · | · | · | · | |
| EPS CAGR 3Y | 8.9% | 11.9% | 41.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | 6.5% | 42.2% | 40.1% | 126.4% | · | · | · | · | |
| Net Income CAGR 3Y | 23.6% | 28.5% | 65.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | · | |
| Net Income TTM | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | · | |
| Market Cap | $6.22B | $5.87B | $4.21B | $3.34B | $3.59B | $2.25B | $2.08B | $605M | · | |
| P/E | 23.2 | 27.2 | 20.6 | 23.7 | 35.2 | 48.2 | 39.4 | · | · | |
| P/S | 11.1 | 13.0 | 11.7 | 11.7 | 15.6 | 13.7 | 14.9 | 6.3 | · | |
| P/B | 1.5 | 1.6 | 1.4 | 1.3 | 1.8 | 1.4 | 1.7 | 0.7 | · | |
| P / Tangible Book | 1.5 | 1.7 | 1.4 | 1.4 | 1.8 | 1.5 | · | · | · | |
| P / Cash Flow | 16.3 | 19.0 | 16.5 | 15.8 | 21.5 | 22.7 | 23.5 | 13.2 | · | |
| P / FCF | · | · | · | · | · | · | · | 13.7 | · | |
| Dividend Yield | 3.8% | 3.4% | 4.0% | 4.2% | 3.1% | 3.8% | 3.1% | 2.3% | · | |
| Earnings Yield | 4.3% | 3.7% | 4.9% | 4.2% | 2.8% | 2.1% | 2.5% | · | · | |
| Payout Ratio | 92.5% | 98.4% | 88.2% | 105.6% | 117.3% | 204.6% | 152.7% | 90.1% | · | |
| Annual Payout | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · |
Conto Economico 13
| 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 | $162M | $159M | $150M | $145M | $137M | $129M | $120M | $117M | $109M | $104M | $98M | $92M | $87M | $84M | $74M | $71M | |
| SG&A Expense | $11M | $12M | $8M | $10M | $11M | $12M | $8M | $9M | $9M | $9M | $7M | $7M | $8M | $9M | $7M | $8M | |
| Operating Expenses | $62M | $74M | $56M | $53M | $51M | $55M | $45M | $47M | $43M | $43M | $38M | $35M | $34M | $34M | $41M | $31M | |
| Operating Income | $104M | $90M | $99M | $94M | $88M | $80M | $79M | $70M | $67M | $62M | $65M | $59M | $65M | $55M | $46M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $10M | |
| Pretax Income | $75M | $60M | $68M | $66M | $64M | $56M | $56M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $36M | $37M | |
| Income Tax | $635.0K | $160.0K | $160.0K | $170.0K | $156.0K | $158.0K | $158.0K | $159.0K | $155.0K | $156.0K | $162.0K | $162.0K | $159.0K | $153.0K | $232.0K | $190.0K | |
| Net Income | $74M | $60M | $68M | $66M | $63M | $56M | $55M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $35M | $36M | |
| EPS (Basic) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.30 | $0.31 | $0.28 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.30 | $0.25 | $0.26 | |
| EPS (Diluted) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.29 | $0.31 | $0.27 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.29 | $0.25 | $0.26 | |
| Shares (Basic) | 216,260,528 | 210,177,842 | -388,101,638 | 198,141,272 | 197,551,003 | 188,460,600 | -344,085,521 | 175,330,976 | 175,319,270 | 167,290,702 | -298,674,939 | 155,917,176 | 150,492,454 | 144,406,044 | -262,238,140 | 139,068,188 | |
| Shares (Diluted) | 217,918,955 | 212,064,849 | -392,407,890 | 199,875,244 | 199,632,311 | 190,955,103 | -348,934,019 | 179,610,599 | 177,583,989 | 168,854,601 | -301,183,487 | 157,182,984 | 151,522,350 | 146,000,007 | -263,977,777 | 139,890,693 | |
| EBITDA | $148M | $131M | · | $131M | $125M | $113M | · | $99M | $95M | $89M | · | $83M | $88M | $77M | · | $66M |
Stato Patrimoniale 12
| 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 | $126M | $15M | $60M | $24M | $21M | $47M | $41M | $33M | $24M | $79M | $40M | $36M | $14M | $71M | $62M | $136M | |
| Intangibles | $65M | $61M | $48M | $52M | $52M | $51M | $48M | $50M | $44M | $46M | · | $48M | $50M | $51M | · | $56M | |
| Total Assets | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Total Liabilities | $3.04B | $2.76B | $2.66B | $2.77B | $2.45B | $2.23B | $2.23B | $2.33B | $2.01B | $1.77B | · | $1.67B | $1.51B | $1.51B | · | $1.35B | |
| Long-term Debt | $2.93B | $2.63B | $2.53B | $2.65B | $2.33B | $2.13B | · | $2.21B | $1.93B | $1.68B | · | $1.60B | $1.43B | $1.43B | · | $1.28B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $4.53B | $4.52B | $4.33B | $3.97B | $3.96B | $3.94B | $3.66B | $3.33B | $3.33B | $3.33B | · | $2.89B | $2.86B | $2.71B | · | $2.56B | |
| Retained Earnings | $-120M | $-125M | $-109M | $-112M | $-118M | $-122M | $-113M | $-113M | $-111M | $-112M | · | $-108M | $-109M | $-118M | · | $-113M | |
| AOCI | $-2M | $-12M | $-21M | $-21M | $-18M | $-5M | $17M | $-26M | $25M | $24M | · | $49M | $43M | $26M | · | $47M | |
| Stockholders' Equity | $4.41B | $4.39B | $4.20B | $3.84B | $3.83B | $3.81B | $3.56B | $3.19B | $3.24B | $3.24B | · | $2.83B | $2.80B | $2.62B | · | $2.50B | |
| Liabilities + Equity | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Shares Outstanding | 216,271,958 | 216,245,955 | 209,702,433 | 198,144,552 | 198,138,567 | 197,512,316 | 187,537,592 | 175,331,836 | 175,330,314 | 175,306,386 | 164,635,150 | 156,024,222 | 155,172,501 | 148,838,117 | 142,379,655 | 142,377,215 |
Flusso di cassa 11
| 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 | $43M | $41M | $39M | $38M | $37M | $34M | $31M | $29M | $28M | $27M | $26M | $25M | $23M | $22M | $22M | $20M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-1M | · | · | · | $-12M | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $110M | $100M | $105M | $99M | $100M | $77M | $87M | $74M | $81M | $67M | $73M | $63M | $65M | $54M | $56M | $53M | |
| Investing Cash Flow | $-213M | $-373M | $-237M | $-346M | $-287M | $-284M | $-275M | $-288M | $-330M | $-231M | $-287M | $-181M | $-230M | $-159M | $-240M | $-140M | |
| Stock Issued | $0 | $193M | $359M | $0 | $20M | $279M | $326M | $0 | $0 | $245M | $191M | $20M | $149M | $147M | $-30.0K | $213M | |
| Net Stock Activity | · | $193M | · | · | · | $279M | · | · | · | $245M | · | · | · | $147M | · | · | |
| Dividends Paid | $68M | $65M | $60M | $60M | $59M | $56M | $51M | $51M | $50M | $47M | $44M | $44M | $41M | $39M | $39M | $36M | |
| Financing Cash Flow | $221M | $219M | $179M | $250M | $161M | $209M | $194M | $228M | $194M | $194M | $221M | $146M | $107M | $105M | $111M | $206M | |
| Net Change in Cash | $118M | $-54M | $47M | $3M | $-26M | $2M | $6M | $14M | $-55M | $30M | $7M | $28M | $-57M | $-542.0K | $-73M | $118M | |
| Taxes Paid | $1M | $42.0K | $-862.0K | $108.0K | $828.0K | $170.0K | $48.0K | $95.0K | $580.0K | $179.0K | $120.0K | $145.0K | $717.0K | $504.0K | $164.0K | $0 |
Redditività 7
| 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 | 64.5% | 56.5% | · | 64.7% | 64.1% | 61.6% | · | 59.7% | 61.1% | 60.3% | · | 64.0% | 74.9% | 65.4% | · | 65.0% | |
| Net Margin | 45.9% | 37.6% | · | 45.3% | 46.1% | 43.4% | · | 41.9% | 47.1% | 45.4% | · | 50.1% | 61.0% | 51.3% | · | 51.5% | |
| Pretax Margin | 46.4% | 37.9% | · | 45.5% | 46.4% | 43.6% | · | 42.2% | 47.4% | 45.7% | · | 50.5% | 61.4% | 51.6% | · | 52.0% | |
| EBITDA Margin | 91.3% | 82.4% | · | 90.5% | 91.2% | 87.5% | · | 84.6% | 86.8% | 86.2% | · | 90.8% | 101.6% | 91.8% | · | 93.5% | |
| ROA | 1.1% | 0.91% | · | 1.1% | 1.1% | 1.0% | · | 0.98% | 1.1% | 1.0% | · | 1.1% | 1.3% | 1.1% | · | 1.1% | |
| ROE | 1.8% | 1.5% | · | 1.9% | 1.8% | 1.6% | · | 1.6% | 1.7% | 1.6% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | |
| ROIC | 2.4% | 2.0% | · | 2.4% | 2.3% | 2.1% | · | 2.2% | 2.1% | 1.9% | · | 2.1% | 2.3% | 2.1% | · | 1.8% |
Liquidità e Solvibilità 1
| 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 | · | · | · | · | · | · | · | · | · | 4.0 | · | 4.6 | 5.4 | 4.5 | · | 4.6 |
Efficienza 1
| 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 |
Valutazione (TTM) 10
| 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 | $603M | $570M | · | $528M | $493M | $459M | · | $422M | $391M | $365M | · | $333M | $312M | $296M | · | $272M | |
| Net Income TTM | $263M | $245M | · | $234M | $220M | $204M | · | $194M | $197M | $189M | · | $178M | $168M | $142M | · | $126M | |
| Market Cap | $6.46B | $6.57B | · | $5.90B | $6.32B | $6.45B | · | $5.99B | $4.86B | $4.67B | · | $3.37B | $3.65B | $3.70B | · | $2.77B | |
| P/E | 23.5 | 24.9 | · | 24.6 | 27.3 | 28.9 | · | 30.2 | 22.9 | 22.0 | · | 18.2 | 20.1 | 24.1 | · | 20.1 | |
| P/S | 10.7 | 11.5 | · | 11.2 | 12.8 | 14.0 | · | 14.2 | 12.4 | 12.8 | · | 10.1 | 11.7 | 12.5 | · | 10.2 | |
| P/B | 1.5 | 1.5 | · | 1.5 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Cash Flow | · | 65.8 | · | · | · | 83.5 | · | · | · | 70.0 | · | · | · | 68.9 | · | · | |
| Earnings Yield | 4.2% | 4.0% | · | 4.1% | 3.7% | 3.5% | · | 3.3% | 4.4% | 4.5% | · | 5.5% | 5.0% | 4.1% | · | 5.0% | |
| Payout Ratio | · | 109.4% | · | · | · | 99.1% | · | · | · | 100.4% | · | · | · | 91.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $561M | $450M | $360M | $287M | $230M |
| Margine Operativo % | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% |
| Utile netto | $253M | $203M | $191M | $134M | $96M |
| EPS Diluito | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 397 filer · $3.7B totale · Aggiornato al 30 Giugno 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 47 (-17 vs trimestre precedente) | 42 (+13 vs trimestre precedente) | 159 (+4 vs trimestre precedente) | 108 (0 vs trimestre precedente) | +7.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $634.228.025 | 21.247.170 | 17,17% | Azioni |
| STATE STREET CORP | $364.508.096 | 12.083.687 | 9,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $290.453.097 | 9.730.422 | 7,86% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $161.457.604 | 5.407.951 | 4,37% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $143.964.938 | 4.822.946 | 3,90% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $128.570.905 | 4.307.233 | 3,48% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.132.131 | 4.024.527 | 3,25% | Azioni |
| FMR LLC | $107.027.384 | 3.585.507 | 2,90% | Azioni |
| NORGES BANK | $96.208.520 | 3.223.066 | 2,60% | Azioni |
| Alyeska Investment Group, L.P. | $88.900.494 | 2.978.241 | 2,41% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $88.036.019 | 2.949.281 | 2,38% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $80.178.563 | 2.686.049 | 2,17% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $73.404.494 | 2.459.112 | 1,99% | Azioni |
| RUSH ISLAND MANAGEMENT, LP | $48.655.560 | 1.630.002 | 1,32% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $43.665.356 | 1.462.826 | 1,18% | Azioni |
| TWO SIGMA ADVISERS, LP | $42.861.666 | 1.445.100 | 1,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $42.853.287 | 1.435.621 | 1,16% | Azioni |
| VANGUARD GROUP INC | $37.330.995 | 1.258.631 | 1,01% | Azioni |
| Capital World Investors | $34.308.306 | 1.149.357 | 0,93% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.360.957 | 1.117.620 | 0,90% | Azioni |
| Bank of New York Mellon Corp | $29.136.376 | 976.093 | 0,79% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $28.950.709 | 969.873 | 0,78% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $28.815.253 | 949.119 | 0,78% | Azioni |
| LONDON CO OF VIRGINIA | $28.074.315 | 940.512 | 0,76% | Azioni |
| BlackRock, Inc. | $27.861.274 | 933.376 | 0,75% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $27.012.041 | 904.926 | 0,73% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24.787.000 | 830.380 | 0,67% | Azioni |
| BANK OF AMERICA CORP /DE/ | $23.637.260 | 791.868 | 0,64% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23.104.080 | 774.006 | 0,63% | Azioni |
| Public Sector Pension Investment Board | $22.176.669 | 742.937 | 0,60% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21.147.233 | 708.450 | 0,57% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $20.620.649 | 690.809 | 0,56% | Azioni |
| CITADEL ADVISORS LLC | $20.432.624 | 684.510 | 0,55% | Azioni |
| STRS OHIO | $19.423.395 | 650.700 | 0,53% | Azioni |
| AMERIPRISE FINANCIAL INC | $18.645.945 | 624.506 | 0,50% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.291.632 | 612.785 | 0,50% | Azioni |
| Hazelview Securities Inc. | $17.964.295 | 576.148 | 0,49% | Azioni |
| PRUDENTIAL FINANCIAL INC | $17.154.765 | 574.699 | 0,46% | Azioni |
| RHUMBLINE ADVISERS | $16.725.827 | 560.330 | 0,45% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $16.462.849 | 551.519 | 0,45% | Azioni |
| Adelante Capital Management LLC | $16.406.000 | 549.615 | 0,44% | Azioni |
| APG Asset Management US Inc. | $15.836.487 | 527.707 | 0,43% | Azioni |
| Nuveen, LLC | $15.109.533 | 506.182 | 0,41% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.957.537 | 501.090 | 0,40% | Azioni |
| Daiwa Securities Group Inc. | $14.589.695 | 488.767 | 0,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.310.448 | 479.412 | 0,39% | Azioni |
| SummitTX Capital, L.P. | $14.047.231 | 470.594 | 0,38% | Azioni |
| MARSHALL WACE, LLP | $13.659.867 | 457.617 | 0,37% | Azioni |
| Swiss National Bank | $12.596.700 | 422.000 | 0,34% | Azioni |
| Lighthouse Investment Partners, LLC | $11.933.373 | 399.778 | 0,32% | Azioni |
| Asset Management One Co., Ltd. | $11.274.004 | 371.344 | 0,31% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11.144.211 | 375.732 | 0,30% | Azioni |
| California Public Employees Retirement System | $11.061.455 | 370.568 | 0,30% | Azioni |
| Verition Fund Management LLC | $11.054.858 | 370.347 | 0,30% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.480.872 | 351.118 | 0,28% | Azioni |
| Burkehill Global Management, LP | $10.447.500 | 350.000 | 0,28% | Azioni |
| Aptus Capital Advisors, LLC | $10.130.165 | 339.369 | 0,27% | Azioni |
| Legal & General Group Plc | $9.906.171 | 331.865 | 0,27% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $9.275.082 | 310.723 | 0,25% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.095.116 | 304.694 | 0,25% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $8.699.791 | 291.450 | 0,24% | Azioni |
| Edgestream Partners, L.P. | $8.227.018 | 275.612 | 0,22% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $8.168.089 | 273.638 | 0,22% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.538.110 | 252.533 | 0,20% | Azioni |
| Balyasny Asset Management L.P. | $7.221.193 | 241.916 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.215.600 | 237.668 | 0,20% | Azioni |
| Clark Capital Management Group, Inc. | $7.189.063 | 240.840 | 0,19% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $6.917.170 | 231.731 | 0,19% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.411.511 | 214.791 | 0,17% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6.329.006 | 212.027 | 0,17% | Azioni |
| ALGERT GLOBAL LLC | $6.004.626 | 201.160 | 0,16% | Azioni |
| MERITAGE PORTFOLIO MANAGEMENT | $5.912.365 | 199.338 | 0,16% | Azioni |
| Nuveen Asset Management, LLC | $5.785.674 | 184.964 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $5.732.513 | 192.044 | 0,16% | Azioni |
| Vanguard Investments Australia, Ltd. | $5.663.620 | 189.736 | 0,15% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5.538.041 | 185.529 | 0,15% | Azioni |
| BARCLAYS PLC | $5.404.373 | 181.051 | 0,15% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5.278.435 | 176.832 | 0,14% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $5.255.719 | 176.071 | 0,14% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $4.625.414 | 154.955 | 0,13% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $4.603.049 | 154.206 | 0,12% | Azioni |
| Amundi | $4.459.859 | 149.409 | 0,12% | Azioni |
| XTX Topco Ltd | $4.297.057 | 143.955 | 0,12% | Azioni |
| UBS Group AG | $4.292.102 | 143.789 | 0,12% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.141.926 | 138.758 | 0,11% | Azioni |
| OVERSEA-CHINESE BANKING Corp Ltd | $4.105.868 | 137.550 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $4.012.556 | 134.424 | 0,11% | Azioni |
| MORGAN STANLEY | $3.612.178 | 121.011 | 0,10% | Azioni |
| Graham Capital Management, L.P. | $3.427.228 | 114.815 | 0,09% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.378.453 | 113.181 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.337.230 | 111.800 | 0,09% | Azioni |
| GSI Capital Advisors LLC | $3.310.365 | 110.900 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $3.273.560 | 109.667 | 0,09% | Azioni |
| MACQUARIE GROUP LTD | $3.201.174 | 107.242 | 0,09% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.193.860 | 106.997 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.034.372 | 101.654 | 0,08% | Azioni |
| FIRST NATIONAL BANK OF OMAHA | $2.948.523 | 98.778 | 0,08% | Azioni |
| Resona Asset Management Co.,Ltd. | $2.897.113 | 95.083 | 0,08% | Azioni |
| Sophron Capital Management L.P. | $2.857.988 | 95.745 | 0,08% | Azioni |
| Louisiana State Employees Retirement System | $2.829.780 | 94.800 | 0,08% | Azioni |
Insider aziendali 16 insider · 7 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter M. Mavoides | President and CEO | 14 Luglio 2026 A | 341.539 | 0 | 0 | $0 |
| Hillary P Hai | Executive VP and CFO | 08 Gennaio 2020 A | 51.327 | 0 | 0 | $0 |
| Robert M Jenkins | Executive VP and COO | 24 Luglio 2026 S | 34.168 | 0 | 1 | $-708.840 |
| Gregg A Seibert | Executive VP and COO | 30 Giugno 2020 S | 202.010 | 0 | 0 | $0 |
| Joseph A Peil | Executive VP and CIO | 14 Luglio 2026 A | 76.866 | 0 | 0 | $0 |
| Timothy J Earnshaw | SVP, CAO & Treasurer | 14 Luglio 2026 A | 71.444 | 0 | 0 | $0 |
| Donlan Daniel P | Senior VP - Capital Markets | 08 Gennaio 2020 A | 33.064 | 0 | 0 | $0 |
| Lawrence J Minich | Direttore | 15 Luglio 2020 A | 9.651 | 0 | 0 | $0 |
| Heather Leed Neary | Direttore | 15 Luglio 2020 A | 8.251 | 0 | 0 | $0 |
| Janaki Sivanesan | Direttore | 15 Luglio 2020 A | 7.151 | 0 | 0 | $0 |
| Anthony K. Dobkin | Direttore | 25 Giugno 2020 A | 123.840 | 0 | 0 | $0 |
| Joyce Delucca | Direttore | 25 Giugno 2020 A | 14.448 | 0 | 0 | $0 |
| Stephen D Sautel | Direttore | 25 Giugno 2020 A | 261.786 | 0 | 0 | $0 |
| Paul T Bossidy | Direttore | 25 Giugno 2020 A | 46.448 | 0 | 0 | $0 |
| Scott A Estes | — | 13 Maggio 2026 A | 64.448 | 0 | 0 | $0 |
| Mark E Patten | — | 14 Ottobre 2025 A | 134.978 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| ELDRIDGE INDUSTRIES, LLC, EPRT HOLDINGS, LLC, TODD L. BOEHLY ×2 depositi | 23 Luglio 2019 | — | Deposito iniziale | Struttura del capitale | 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.
Proprietà ETF Posseduti da 79 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,65% | 58.691 NS | 31 Maggio 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,20% | 37.745 NS | 31 Maggio 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,56% | 337.920 NS | 30 Aprile 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,26% | 20.469 NS | 30 Aprile 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,53% | 283.639 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,48% | 4.676 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,46% | 1.485.142 NS | 31 Maggio 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 168.803 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 163.963 NS | 30 Aprile 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,39% | 179.142 NS | 30 Aprile 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,35% | 92.826 NS | 31 Maggio 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,33% | 364.248 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 2.512 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 7.113 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 47.282 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 92.975 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 725 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 121.229 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 9.356 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 22.585 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 1.010.385 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 85.064 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,12% | 10.827 NS | 31 Maggio 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,09% | 761 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 7.317 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 24.930 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 29.898 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 7.402 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 159.231 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 6.216 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 7.562 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 186 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 10.780 NS | 30 Aprile 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 16.778 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 124.046 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.681 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |