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EPRT Essential Properties Realty Trust, Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Lug 22, 2026
$25,64
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$25,37minimo 52 sett.
$34,73massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$5.55B
P/E (TTM)
19.9
EPS (TTM)
$1.29
Ricavi (TTM)
$615M
i tuoi badge
Intervallo 52 sett.
$25–$35
Rating Analisti
BUY
Prezzo Obiettivo
$36
P/E
19.9
ROE
6.5%
Margine di Profitto Netto
43.5%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
EPRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$25.64
Capitalizzazione di Mercato (MRQ)
$5.55B
P/E (TTM)
19.9
EPS (TTM)
$1.29
Ricavi (TTM)
$615M
Rendimento div.
4.2%
ROE (TTM)
6.5%
Intervallo 52 sett.
$25–$35
EPRT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$561M2017-12-31 → 2025-12-31
EPS$1.282019-12-31 → 2025-12-31
Flusso di cassa libero·2018-12-31 → 2018-12-31
Margine netto43.5%2018-12-31 → 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 | EPRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.9media 5 anni ≈26.0 | ≈26.0 | 30.0 | Sottovalutato | |
| P/S (TTM) | 9.0media 5 anni ≈12.6 | ≈12.6 | 4.6 | Sopravvalutato | |
| P/B (MRQ) | 1.3media 5 anni ≈1.5 | ≈1.5 | 1.3 | Sopravvalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 14.5media 5 anni ≈17.8 | ≈17.8 | 9.6 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.3media 5 anni ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio | ≈0.8 | · | · | · |
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 | EPRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 62.8%media 5 anni ≈62.6% | ≈62.6% | 30.2% | Di prim'ordine | |
| Margine EBITDA (TTM) | 89.1%media 5 anni ≈89.3% | ≈89.3% | 33.4% | Di prim'ordine | |
| Margine ante imposte (TTM) | 43.8%media 5 anni ≈46.7% | ≈46.7% | 37.0% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 43.5%media 5 anni ≈46.3% | ≈46.3% | 18.8% | Di prim'ordine | |
| ROA (TTM) | 3.9%media 5 anni ≈3.8% | ≈3.8% | 0.53% | Di prim'ordine | |
| ROE (TTM) | 6.5%media 5 anni ≈6.2% | ≈6.2% | 1.3% | Di prim'ordine | |
| ROIC | 8.6%media 5 anni ≈7.6% | ≈7.6% | 8.2% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | EPRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 24.8%media 5 anni ≈28.0% | ≈28.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 25.1%media 5 anni ≈26.7% | ≈26.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 27.9% | · | · | · | |
| EPS YoY | 11.3%media 5 anni ≈27.3% | ≈27.3% | · | · | |
| Net Income YoY (Utile Netto YoY) | 24.6%media 5 anni ≈48.0% | ≈48.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 8.9%media 5 anni ≈20.7% | ≈20.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 23.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 23.6%media 5 anni ≈39.1% | ≈39.1% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 43.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | EPRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.1 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$10.0M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield4.2%
Rapporto di Distribuzione Utili92.5%
Pagamento annualizzato≈$1.28
CAGR Dividendi 5Y≈5.5%
Striscia di crescita≈6
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 30, 2026 | $0,32 | USD | ≈4.9% |
| Giu 30, 2026 | $0,32 | USD | ≈4.2% |
| Mar 31, 2026 | $0,31 | USD | ≈4.0% |
| Dic 31, 2025 | $0,31 | USD | ≈4.1% |
| Set 30, 2025 | $0,30 | USD | ≈4.0% |
| Giu 30, 2025 | $0,30 | USD | ≈3.7% |
| Mar 31, 2025 | $0,30 | USD | ≈3.6% |
| Dic 31, 2024 | $0,30 | USD | ≈3.7% |
| Set 30, 2024 | $0,29 | USD | ≈3.4% |
| Giu 28, 2024 | $0,29 | USD | ≈4.1% |
| Mar 27, 2024 | $0,29 | USD | ≈4.3% |
| Dic 28, 2023 | $0,29 | USD | ≈4.3% |
| Set 28, 2023 | $0,28 | USD | ≈5.1% |
| Giu 29, 2023 | $0,28 | USD | ≈4.6% |
| Mar 30, 2023 | $0,28 | USD | ≈4.5% |
| Dic 29, 2022 | $0,28 | USD | ≈4.6% |
| Set 29, 2022 | $0,27 | USD | ≈5.6% |
| Giu 29, 2022 | $0,27 | USD | ≈4.8% |
| Mar 30, 2022 | $0,26 | USD | ≈4.0% |
| Dic 30, 2021 | $0,26 | USD | ≈3.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-2.0%
Prossimo report
Ott 20, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 21, 2026 | $0.34 | $0.35 | -2.0% |
| 31 Marzo 2026 | $0.28 | $0.33 | -14.2% | |
| 31 Dicembre 2025 | $0.34 | $0.33 | 2.3% | |
| 30 Settembre 2025 | $0.33 | $0.32 | 3.7% | |
| 30 Giugno 2025 | $0.32 | $0.31 | 1.7% | |
| 31 Marzo 2025 | $0.29 | $0.30 | -3.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.03 | $19.00 | $18.09 | $17.48 | $16.34 | $14.81 | $14.26 | $18.54 | · | |
| Revenue / Share | $2.83 | $2.54 | $2.34 | $2.11 | $1.96 | $1.70 | $1.85 | · | · | |
| Cash Flow / Share | $1.92 | $1.74 | $1.66 | $1.55 | $1.43 | $1.03 | $1.18 | · | · | |
| Cash / Share | $0.29 | $0.22 | $0.24 | $0.44 | $0.48 | $0.25 | $0.10 | $0.10 | · | |
| Dividend / Share | · | · | · | · | · | · | $0.88 | $0.43 | · | |
| EPS (TTM) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | · | · |
Tassi di Crescita
| 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% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| 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
| 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 | · | 198,141,272 | 197,551,003 | 188,460,600 | · | 175,330,976 | 175,319,270 | 167,290,702 | · | 155,917,176 | 150,492,454 | 144,406,044 | · | 139,068,188 | |
| Shares (Diluted) | 217,918,955 | 212,064,849 | · | 199,875,244 | 199,632,311 | 190,955,103 | · | 179,610,599 | 177,583,989 | 168,854,601 | · | 157,182,984 | 151,522,350 | 146,000,007 | · | 139,890,693 | |
| EBITDA | $148M | $131M | · | $131M | $125M | $113M | · | $99M | $95M | $89M | · | $83M | $88M | $77M | · | $66M |
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 | $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
| 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
| 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
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.38 | $20.30 | · | $19.36 | $19.33 | $19.32 | · | $18.21 | $18.50 | $18.48 | · | $18.13 | $18.04 | $17.62 | · | $17.53 | |
| Revenue / Share | $0.74 | $0.75 | · | $0.73 | $0.69 | $0.68 | · | $0.65 | $0.62 | $0.61 | · | $0.58 | $0.57 | $0.57 | · | $0.51 | |
| Cash Flow / Share | · | $0.47 | · | · | · | $0.40 | · | · | · | $0.40 | · | · | · | $0.37 | · | · | |
| Cash / Share | $0.58 | $0.07 | · | $0.12 | $0.10 | $0.24 | · | $0.19 | $0.13 | $0.45 | · | $0.23 | $0.09 | $0.48 | · | $0.96 | |
| Dividend / Share | $0.32 | $0.31 | $0.31 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | |
| EPS (TTM) | $1.29 | $1.27 | · | $1.25 | $1.19 | $1.16 | · | $1.15 | $1.17 | $1.23 | · | $1.18 | $1.15 | $1.07 | · | $0.99 |
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 | $615M | $591M | · | $531M | $503M | $475M | · | $428M | $402M | $379M | · | $336M | $315M | $300M | · | $277M | |
| Net Income TTM | $268M | $257M | · | $240M | $224M | $212M | · | $197M | $194M | $195M | · | $177M | $167M | $150M | · | $128M | |
| 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 | 23.1 | 23.9 | · | 23.8 | 26.8 | 28.1 | · | 29.7 | 23.7 | 21.7 | · | 18.3 | 20.5 | 23.2 | · | 19.6 | |
| P/S | 10.5 | 11.1 | · | 11.1 | 12.6 | 13.6 | · | 14.0 | 12.1 | 12.3 | · | 10.0 | 11.6 | 12.3 | · | 10.0 | |
| 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 | · | · | |
| Dividend Yield | 3.9% | 3.7% | · | 3.8% | 3.4% | 3.2% | · | 3.2% | 3.8% | 3.8% | · | 4.8% | 4.2% | 4.0% | · | 4.8% | |
| Earnings Yield | 4.3% | 4.2% | · | 4.2% | 3.7% | 3.5% | · | 3.4% | 4.2% | 4.6% | · | 5.5% | 4.9% | 4.3% | · | 5.1% | |
| Payout Ratio | · | 109.4% | · | · | · | 99.1% | · | · | · | 100.4% | · | · | · | 91.8% | · | · | |
| Annual Payout | $253M | $244M | · | $225M | $217M | $208M | · | $192M | $185M | $176M | · | $163M | $155M | $148M | · | $134M |
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 | $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 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 394 filer · $7.1B 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
394
Valore detenuto
$7.1B
Nuove posizioni
46
Posizioni chiuse
43
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 46 (-20 vs trimestre precedente) | 43 (+14 vs trimestre precedente) | 163 (-1 vs trimestre precedente) | 112 (+11 vs trimestre precedente) | +12.3M |
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. | $1.183.153.020 | 39.636.617 | 16,58% | Azioni |
| VANGUARD GROUP INC | $877.555.818 | 29.587.182 | 12,30% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $634.228.025 | 21.247.170 | 8,89% | Azioni |
| STATE STREET CORP | $364.508.096 | 12.083.687 | 5,11% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $290.453.097 | 9.730.422 | 4,07% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $186.309.728 | 6.240.518 | 2,61% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $166.706.881 | 5.430.505 | 2,34% | Azioni |
| Invesco Ltd. | $159.742.711 | 5.351.515 | 2,24% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $159.262.138 | 5.335.415 | 2,23% | Azioni |
| Daiwa Securities Group Inc. | $154.913.112 | 5.189.719 | 2,17% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $143.964.938 | 4.822.946 | 2,02% | Azioni |
| MORGAN STANLEY | $135.386.438 | 4.535.556 | 1,90% | Azioni |
| PRUDENTIAL FINANCIAL INC | $133.554.721 | 4.474.195 | 1,87% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $120.506.152 | 4.037.057 | 1,69% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.132.131 | 4.024.527 | 1,68% | Azioni |
| FMR LLC | $115.749.072 | 3.877.691 | 1,62% | Azioni |
| NORGES BANK | $96.208.520 | 3.223.066 | 1,35% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $94.570.923 | 3.168.022 | 1,33% | Azioni |
| Alyeska Investment Group, L.P. | $88.900.494 | 2.978.241 | 1,25% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $84.844.745 | 2.842.370 | 1,19% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $82.517.272 | 2.764.279 | 1,16% | Azioni |
| NORTHERN TRUST CORP | $82.263.467 | 2.755.895 | 1,15% | Azioni |
| Nuveen, LLC | $68.590.076 | 2.297.825 | 0,96% | Azioni |
| JPMORGAN CHASE & CO | $58.553.608 | 1.908.834 | 0,82% | Azioni |
| BANK OF AMERICA CORP /DE/ | $52.056.289 | 1.743.929 | 0,73% | Azioni |
| Bank of New York Mellon Corp | $51.163.858 | 1.714.032 | 0,72% | Azioni |
| RUSH ISLAND MANAGEMENT, LP | $48.655.560 | 1.630.002 | 0,68% | Azioni |
| SEI INVESTMENTS CO | $48.545.536 | 1.626.316 | 0,68% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $43.665.356 | 1.462.826 | 0,61% | Azioni |
| TWO SIGMA ADVISERS, LP | $42.861.666 | 1.445.100 | 0,60% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $42.853.287 | 1.435.621 | 0,60% | Azioni |
| Legal & General Group Plc | $39.458.624 | 1.321.897 | 0,55% | Azioni |
| Russell Investments Group, Ltd. | $38.339.941 | 1.284.419 | 0,54% | Azioni |
| AMERIPRISE FINANCIAL INC | $34.865.581 | 1.266.681 | 0,49% | Azioni |
| Capital World Investors | $34.308.306 | 1.149.357 | 0,48% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.360.957 | 1.117.620 | 0,47% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $28.950.709 | 969.873 | 0,41% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $28.815.253 | 949.119 | 0,40% | Azioni |
| LONDON CO OF VIRGINIA | $28.074.315 | 940.512 | 0,39% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $27.012.041 | 904.926 | 0,38% | Azioni |
| HSBC HOLDINGS PLC | $27.008.480 | 903.410 | 0,38% | Azioni |
| GOLDMAN SACHS GROUP INC | $26.557.979 | 889.715 | 0,37% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24.787.000 | 830.380 | 0,35% | Azioni |
| Boston Partners | $24.250.739 | 806.750 | 0,34% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23.104.080 | 774.006 | 0,32% | Azioni |
| Public Sector Pension Investment Board | $22.176.669 | 742.937 | 0,31% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $20.620.649 | 690.809 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $20.432.624 | 684.510 | 0,29% | Azioni |
| STRS OHIO | $19.423.395 | 650.700 | 0,27% | Azioni |
| UBS Group AG | $18.323.960 | 613.868 | 0,26% | Azioni |
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.
Insider aziendali 19 insider · 9 dirigenti · 9 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 |
| Robert Webb Salisbury | Executive VP, CFO and CSO | 09 Settembre 2026 A | 8.310 | 0 | 1 | $-186.530 |
| Hillary P Hai | Executive VP and CFO | 08 Gennaio 2020 A | 51.327 | 0 | 0 | $0 |
| Robert M Jenkins | President and COO | 09 Settembre 2026 A | 34.168 | 0 | 1 | $-708.840 |
| Gregg A Seibert | Executive VP and COO | 13 Aprile 2022 A | 255.619 | 0 | 0 | $0 |
| Craig J Vachris | Executive VP and CIO | 15 Settembre 2026 A | · | 0 | 0 | $0 |
| Joseph A Peil | Executive VP and CIO | 14 Luglio 2026 A | 76.866 | 0 | 1 | $-630.990 |
| 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 |
| Kristin L Smallwood | Direttore | 13 Maggio 2026 A | 6.233 | 0 | 0 | $0 |
| Lawrence J Minich | Direttore | 13 Maggio 2026 A | 31.643 | 0 | 0 | $0 |
| Heather Leed Neary | Direttore | 13 Maggio 2026 A | 30.743 | 0 | 0 | $0 |
| Joyce Delucca | Direttore | 13 Maggio 2026 A | 32.603 | 0 | 0 | $0 |
| Stephen D Sautel | Direttore | 13 Maggio 2026 A | 182.603 | 0 | 0 | $0 |
| Janaki Sivanesan | Direttore | 13 Maggio 2026 A | 25.306 | 0 | 0 | $0 |
| Paul T Bossidy | Direttore | 15 Giugno 2023 A | 57.154 | 0 | 0 | $0 |
| Anthony K. Dobkin | Direttore | 25 Giugno 2020 A | 123.840 | 0 | 0 | $0 |
| Scott A Estes | · | 13 Maggio 2026 A | 102.603 | 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
Proprietà ETF Posseduti da 56 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,59% | 358.388 NS | 31 Luglio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,32% | 13.970 | 02 Ottobre 2026 | Giornaliero |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 88.503 | 02 Ottobre 2026 | Giornaliero |
| USRT · iShares Trust | 0,54% | 824.250 SH | 11 Settembre 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,51% | 287.934 NS | 31 Luglio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,47% | 172.457 SH | 19 Agosto 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,47% | 5.287 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 47.848 | 02 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,42% | 192.312 SH | 19 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,40% | 191.755 NS | 31 Luglio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 189.618 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 33.098 | 02 Ottobre 2026 | Giornaliero |
| REET · iShares Trust | 0,35% | 586.518 SH | 11 Settembre 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 756.101 SH | 19 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,33% | 8.005.126 SH | 19 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,32% | 398.201 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 7.828 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 49.853 NS | 31 Luglio 2026 | N-PORT |
| ERET · iShares Trust | 0,26% | 1.208 SH | 11 Settembre 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,23% | 151.423 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,22% | 105.675 NS | 31 Luglio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,22% | 91.388 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 5.636.731 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,20% | 1.269.497 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,20% | 748 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 198.103 | 02 Ottobre 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 2.868.185 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 126.118 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 91.349 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 98.673 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,09% | 30.148 SH | 11 Settembre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,08% | 4.961.707 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 2.482.927 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 13.252 SH | 11 Settembre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 26.756 | 02 Ottobre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 11.338 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.864.968 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 165.142 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.145 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 48.733 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 60.631 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 268.458 SH | 11 Settembre 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 251.200 | 02 Ottobre 2026 | Giornaliero |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX 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 |
| IJR · iShares Trust | · | 13.196.334 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 1.370.694 SH | 09 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 636.485 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 2.069.193 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 29.885 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 9.320 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 25.010 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 9.071 SH | 19 Agosto 2026 | Giornaliero |
EPRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 26 analisti
COMPRA
Target mediano
$37.00
+44,3%
7 26,9%
Acquisto forte
17 65,4%
Compra
2 7,7%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
20 analisti · 2026-10-06Target medio $36.15 +41,0%
← Sotto tutti i target
Prezzo attuale $25.64
Basso$30.00
Media$36.15
Alto$40.00
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 |
|---|---|---|---|---|---|---|
| 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% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Lug 22, 2026