FCPT Four Corners Property Trust, Inc. Common Stock
$25,11
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$23–$27
57% of range
Rating Analisti
BUY
16 analysts
Prezzo Obiettivo
$28
+12% upside
P/E (TTM)
23.4
ROE
7.2%
Margine di Profitto Netto
38.2%
FCPT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$25.11
Capitalizzazione di Mercato
$2.76B
P/E (TTM)
23.4
EPS (TTM)
$1.09
Ricavi (TTM)
$294M
Rendimento div.
5.2%
ROE
7.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$23 – $27
FCPT 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
$294M
2016-12-31
→
2025-12-31
EPS
$1.09
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2022-12-31
Margini
38.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FCPT
Mediana dei peer
P/E (TTM)
23.4
17.8
P/S (TTM)
9.4
5.9
P/B
1.7
1.2
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FCPT
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
38.2%
33.0%
ROA
4.0%
2.8%
ROE
7.2%
7.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FCPT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FCPT
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.5%
—
EPS YoY
1.9%
—
Net Income YoY (Utile Netto YoY)
11.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FCPT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
128.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
5.2%
Rapporto di Distribuzione Utili
128.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Luglio 2026 | $0,1220 |
| 30 Giugno 2026 | $0,3670 |
| 31 Marzo 2026 | $0,3670 |
| 31 Dicembre 2025 | $0,3670 |
| 30 Settembre 2025 | $0,3550 |
| 30 Giugno 2025 | $0,3550 |
| 31 Marzo 2025 | $0,3550 |
| 31 Dicembre 2024 | $0,3550 |
| 30 Settembre 2024 | $0,3450 |
| 28 Giugno 2024 | $0,3450 |
| 27 Marzo 2024 | $0,3450 |
| 28 Dicembre 2023 | $0,3450 |
| 28 Settembre 2023 | $0,3400 |
| 29 Giugno 2023 | $0,3400 |
| 30 Marzo 2023 | $0,3400 |
| 29 Dicembre 2022 | $0,3400 |
| 29 Settembre 2022 | $0,3330 |
| 29 Giugno 2022 | $0,3330 |
| 30 Marzo 2022 | $0,3330 |
| 31 Dicembre 2021 | $0,3330 |
FCPT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 3 18,8%
- Compra 7 43,8%
- Mantieni 6 37,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-15
Mediana
$28.00
← Sotto tutti i target
$25.11
Basso
$26.00
Alto
$30.00
Target mediano
$28.00
+11,5%
Target medio
$28.22
+12,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.27 | $0.32 | -0.05% |
| 31 Marzo 2026 | $0.28 | $0.31 | -0.03% |
| 31 Dicembre 2025 | $0.28 | $0.30 | -0.02% |
| 30 Settembre 2025 | $0.28 | $0.29 | -0.01% |
| 30 Giugno 2025 | $0.28 | $0.28 | -0.00% |
| 31 Marzo 2025 | $0.26 | $0.28 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| 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% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| 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% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | $18M | |
| SG&A Expense | $27M | $24M | $23M | $20M | $18M | $15M | $14M | $13M | $12M | $11M | $2M | $0 | |
| Operating Expenses | $130M | $119M | $114M | $97M | $82M | $64M | $61M | $57M | $53M | $64M | $25M | $18M | |
| Interest Expense | $52M | $49M | $45M | $36M | $33M | $29M | $27M | $20M | $19M | $15M | $2M | $0 | |
| Pretax Income | · | · | · | · | · | · | · | $83M | $72M | $77M | $9M | $-110.0K | |
| Income Tax | $303.0K | $308.0K | $130.0K | $237.0K | $-534.0K | $247.0K | $265.0K | $262.0K | $-18.0K | $-80M | $3M | $-142.0K | |
| Net Income | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | $32.0K | |
| EPS (Basic) | $1.09 | $1.07 | $1.08 | $1.20 | $1.12 | $1.08 | $1.06 | $1.29 | $1.18 | $2.75 | $0.92 | · | |
| EPS (Diluted) | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | · | |
| Shares (Basic) | 102,691,563 | 93,643,129 | 88,526,343 | 81,590,124 | 76,674,046 | 71,312,326 | 68,430,841 | 64,041,255 | 60,627,423 | 56,984,561 | 6,206,375 | · | |
| Shares (Diluted) | 102,948,617 | 94,064,498 | 88,747,028 | 81,807,065 | 76,838,569 | 71,609,068 | 68,632,010 | 64,388,929 | 60,695,834 | 59,568,067 | 6,263,921 | · | |
| EBITDA | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $22M | $22M | $21M | $4M | · |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $4M | $16M | $26M | $6M | $11M | $5M | $92M | $64M | $27M | $98M | $7.0K | |
| Inventory | $246.0K | $221.0K | $238.0K | $274.0K | $252.0K | $183.0K | $196.0K | $183.0K | $186.0K | $202.0K | $198.0K | $113.0K | |
| Intangibles | $129M | $124M | $118M | $106M | $104M | $96M | $58M | $19M | $4M | $2M | $0 | · | |
| Total Assets | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $196.0K | $81M | $1M | |
| Total Liabilities | $1.29B | $1.20B | $1.19B | $1.06B | $939M | $824M | $719M | $644M | $546M | $467M | $488M | $3M | |
| Long-term Debt | $1.20B | $1.14B | $1.11B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.71B | $1.48B | $1.26B | $1.10B | $959M | $840M | $686M | $639M | $474M | $439M | $437M | $0 | |
| Retained Earnings | $-94M | $-58M | $-26M | $576.0K | $13M | $27M | $38M | $46M | $36M | $26M | $5M | $0 | |
| AOCI | $8M | $24M | $22M | $31M | $-10M | $-26M | $-4M | $6M | $4M | $207.0K | $-316.0K | $0 | |
| Stockholders' Equity | $1.63B | $1.45B | $1.26B | $1.14B | $964M | $845M | $727M | $699M | $522M | $470M | $442M | $9M | |
| Liabilities + Equity | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Shares Outstanding | 108,188,605 | 99,825,119 | 91,617,477 | 85,637,293 | 80,279,217 | 75,874,966 | 70,020,660 | 68,204,045 | 61,329,489 | 59,923,557 | 42,741,995 | 0 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $24M | $22M | $21M | $4M | $863.0K | |
| Stock-based Comp | $9M | $7M | $6M | $5M | $4M | $3M | $4M | $4M | $3M | $2M | $101.0K | $117.0K | |
| Deferred Tax | $-231.0K | $-200.0K | $-259.0K | $-125.0K | $-864.0K | $0 | $0 | $0 | $-196.0K | $-81M | $1M | $-194.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $298.0K | $37.0K | · | · | |
| Other Non-cash | $12M | $-18M | $13M | $-2M | $-1M | $-19M | $2M | $-28M | $-17M | $-27M | $11M | · | |
| Operating Cash Flow | $192M | $144M | $165M | $142M | $122M | $91M | $105M | $81M | $79M | $71M | $22M | $961.0K | |
| CapEx | · | · | · | $296M | $268M | $231M | $205M | $268M | $95M | $83M | $556.0K | $55.0K | |
| Investing Cash Flow | $-325M | $-273M | $-313M | $-271M | $-265M | $-229M | $-207M | $-247M | $-80M | $-59M | $-556.0K | $-55.0K | |
| Stock Issued | $225M | $216M | $153M | $142M | $117M | $152M | $47M | · | $32M | $640.0K | $0 | $0 | |
| Net Stock Activity | $225M | $216M | $153M | $142M | $117M | · | · | · | $32M | $640.0K | · | · | |
| Dividends Paid | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | $0 | |
| Financing Cash Flow | $141M | $108M | $146M | $149M | $138M | $144M | $15M | $190M | $44M | $-83M | $77M | $-906.0K | |
| Net Change in Cash | $8M | $-21M | $-2M | $20M | $-5M | $6M | $-88M | $24M | $43M | $-71M | $98M | $0 | |
| Taxes Paid | $564.0K | $449.0K | $369.0K | $332.0K | $314.0K | $597.0K | $589.0K | $470.0K | $561.0K | $2M | $0 | $0 | |
| Free Cash Flow | · | · | · | $-154M | $-146M | $-139M | $-100M | $-187M | $-16M | $-12M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-207M | $-36M | $-43M | $20M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 37.5% | 38.0% | 43.8% | 42.9% | 45.2% | 45.3% | 57.4% | 53.6% | 126.4% | 17.0% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 57.9% | 54.0% | 61.7% | 25.8% | · | |
| EBITDA Margin | 20.3% | 20.3% | 20.2% | 18.6% | 17.5% | 17.2% | 16.4% | 15.6% | 16.4% | 16.6% | 11.2% | · | |
| ROA | 4.0% | 3.9% | 4.1% | 4.8% | 4.8% | 5.0% | 5.2% | 6.8% | 7.1% | 16.8% | 1.2% | · | |
| ROE | 7.2% | 7.2% | 7.6% | 8.9% | 9.3% | 9.7% | 10.3% | 11.9% | 14.4% | 34.4% | 2.5% | · |
Efficienza 1
| 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 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 7.0% | 12.3% | 11.9% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 10.4% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | 0.00% | -10.8% | 8.1% | 2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -1.2% | -0.31% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 5.4% | -2.5% | 14.2% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 5.5% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | · | |
| Net Income TTM | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | · | |
| Market Cap | $2.49B | $2.71B | $2.32B | $2.22B | $2.36B | $2.26B | $1.97B | $1.79B | $1.58B | $1.23B | $1.03B | · | |
| P/E | 21.2 | 25.4 | 23.6 | 21.6 | 26.5 | 27.6 | 26.6 | 20.5 | 21.8 | 7.8 | 26.5 | · | |
| P/S | 8.5 | 10.1 | 9.2 | 9.9 | 11.8 | 13.2 | 12.3 | 12.4 | 11.8 | 9.9 | 30.9 | · | |
| P/B | 1.5 | 1.9 | 1.8 | 2.0 | 2.4 | 2.7 | 2.7 | 2.6 | 3.0 | 2.6 | 2.3 | · | |
| P / Tangible Book | 1.7 | 2.0 | 2.0 | 2.2 | 2.7 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 18.8 | 14.0 | 15.6 | 19.3 | 24.7 | 18.9 | 22.1 | 20.0 | 17.3 | 47.6 | · | |
| P / FCF | · | · | · | -14.4 | -16.2 | -16.2 | -19.6 | -9.5 | -97.5 | -99.8 | 48.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 5.2% | 4.8% | 4.1% | 3.8% | 4.0% | 3.9% | 3.7% | 9.9% | 0.00% | · | |
| Earnings Yield | 4.7% | 3.9% | 4.2% | 4.6% | 3.8% | 3.6% | 3.8% | 4.9% | 4.6% | 12.8% | 3.8% | · | |
| Payout Ratio | 128.1% | 127.5% | 125.6% | 110.0% | 113.2% | 111.6% | 108.1% | 84.3% | 82.2% | 77.5% | · | · | |
| Annual Payout | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $78M | $76M | $74M | $73M | $71M | $68M | $67M | $66M | $66M | $65M | $65M | $61M | $60M | $57M | $56M | |
| SG&A Expense | $7M | $7M | $6M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $35M | $35M | $33M | $32M | $32M | $33M | $30M | $29M | $30M | $30M | $29M | $29M | $27M | $29M | $25M | $24M | |
| Interest Expense | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $9M | |
| Income Tax | $67.0K | $98.0K | $98.0K | $30.0K | $112.0K | $63.0K | $105.0K | $90.0K | $86.0K | $27.0K | $80.0K | $-89.0K | $91.0K | $48.0K | $28.0K | $-23.0K | |
| Net Income | $30M | $30M | $29M | $29M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| EPS (Basic) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| EPS (Diluted) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| Shares (Basic) | 109,495,491 | 109,281,022 | -201,719,163 | 103,881,846 | 100,820,074 | 99,708,806 | -184,274,147 | 94,390,037 | 91,807,764 | 91,719,475 | -175,040,455 | 90,366,861 | 87,366,335 | 85,833,602 | -160,784,794 | 81,884,974 | |
| Shares (Diluted) | 109,794,308 | 109,558,530 | -202,459,406 | 104,167,774 | 101,168,231 | 100,072,018 | -184,737,319 | 94,877,995 | 91,994,062 | 91,929,760 | -175,500,409 | 90,595,872 | 87,556,011 | 86,095,554 | -161,152,849 | 82,119,447 | |
| EBITDA | · | $16M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $30M | $12M | $7M | $6M | $22M | $4M | $44M | $17M | $26M | $16M | $6M | $11M | $31M | $26M | $37M | |
| Inventory | $230.0K | $237.0K | $246.0K | $185.0K | $197.0K | $214.0K | $221.0K | $185.0K | $198.0K | $266.0K | · | $233.0K | $247.0K | $261.0K | · | $256.0K | |
| Intangibles | $128M | $127M | $129M | $124M | $122M | $120M | $124M | $118M | $114M | $116M | · | $122M | $114M | $102M | · | $107M | |
| Total Assets | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Total Liabilities | $1.37B | $1.29B | $1.29B | $1.30B | $1.28B | $1.28B | $1.20B | $1.21B | $1.22B | $1.20B | · | $1.20B | $1.08B | $1.06B | · | $1.03B | |
| Long-term Debt | $1.25B | $1.20B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.13B | $1.16B | $1.13B | · | $1.14B | $1.00B | $1.00B | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | |
| Paid-in Capital | $1.76B | $1.75B | $1.71B | $1.61B | $1.55B | $1.48B | $1.48B | $1.39B | $1.27B | $1.27B | · | $1.24B | $1.23B | $1.11B | · | $1.03B | |
| Retained Earnings | $-154M | $-103M | $-94M | $-83M | $-75M | $-67M | $-58M | $-49M | $-41M | $-34M | · | $-19M | $-13M | $-6M | · | $7M | |
| AOCI | $18M | $12M | $8M | $8M | $10M | $15M | $24M | $11M | $28M | $28M | · | $35M | $32M | $23M | · | $32M | |
| Stockholders' Equity | $1.62B | $1.66B | $1.63B | $1.54B | $1.48B | $1.43B | $1.45B | $1.35B | $1.26B | $1.26B | $1.26B | $1.25B | $1.26B | $1.13B | $1.14B | $1.07B | |
| Liabilities + Equity | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Shares Outstanding | 109,756,406 | 109,749,197 | 108,188,605 | 104,464,113 | 102,230,784 | 99,972,006 | 99,825,119 | 96,510,405 | 92,102,202 | 91,989,203 | 91,617,477 | 90,565,195 | 90,565,846 | 86,088,900 | 85,637,293 | 82,822,584 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-36.0K | $-40.0K | $-62.0K | $-100.0K | $-14.0K | $-55.0K | $-47.0K | $-61.0K | $-20.0K | $-72.0K | $-27.0K | $-184.0K | $-4.0K | $-44.0K | $-68.0K | $-118.0K | |
| Amort. of Intangibles | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $8M | · | · | · | $-11M | · | · | · | $908.0K | · | · | |
| Operating Cash Flow | $51M | $47M | $48M | $49M | $44M | $52M | $33M | $43M | $40M | $28M | $36M | $43M | $48M | $38M | $33M | $44M | |
| Investing Cash Flow | $-63M | $-27M | $-97M | $-84M | $-87M | $-58M | $-136M | $-73M | $-47M | $-16M | $-8M | $-121M | $-173M | $-10M | $-119M | $-64M | |
| Stock Issued | $0 | $39M | $102M | $61M | $62M | $0 | $91M | $116M | $2M | $7M | $25M | $0 | $119M | $9M | $76M | $62M | |
| Net Stock Activity | · | $39M | · | · | · | $0 | · | · | · | $7M | · | · | · | $9M | · | · | |
| Dividends Paid | $40M | $40M | $37M | $36M | $35M | $35M | $33M | $32M | $32M | $32M | $31M | $31M | $29M | $29M | $27M | $27M | |
| Financing Cash Flow | $7M | $-2M | $54M | $35M | $27M | $25M | $62M | $57M | $-2M | $-9M | $-20M | $83M | $105M | $-22M | $76M | $35M | |
| Net Change in Cash | $-5M | $18M | $5M | $744.0K | $-16M | $18M | $-40M | $27M | $-10M | $2M | $8M | $5M | $-20M | $5M | $-10M | $15M | |
| Taxes Paid | $446.0K | $2.0K | $50.0K | $11.0K | $484.0K | $19.0K | $41.0K | $33.0K | $375.0K | $0 | $14.0K | $12.0K | $341.0K | $2.0K | $-26.0K | $46.0K |
Redditività 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 38.8% | · | 38.9% | 38.3% | 36.6% | · | 38.3% | 37.1% | 36.2% | · | 37.3% | 38.9% | 38.6% | · | 43.8% | |
| EBITDA Margin | · | 20.7% | · | · | · | 20.2% | · | · | · | 20.3% | · | · | · | 20.3% | · | · | |
| ROA | 1.0% | 1.1% | · | 1.1% | 1.1% | 1.0% | · | 1.0% | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.2% | |
| ROE | 1.9% | 2.0% | · | 2.0% | 2.0% | 1.9% | · | 2.0% | 2.0% | 2.0% | · | 2.1% | 2.1% | 2.2% | · | 2.5% |
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 | $304M | $297M | · | $285M | $278M | $271M | · | $265M | $258M | $252M | · | $241M | $232M | $226M | · | $217M | |
| Net Income TTM | $117M | $113M | · | $109M | $104M | $100M | · | $98M | $97M | $95M | · | $95M | $99M | $98M | · | $96M | |
| Market Cap | $2.69B | $2.60B | · | $2.55B | $2.75B | $2.87B | · | $2.83B | $2.27B | $2.25B | · | $2.01B | $2.30B | $2.31B | · | $2.00B | |
| P/E | 22.1 | 21.5 | · | 22.4 | 24.9 | 27.1 | · | 27.4 | 23.1 | 22.9 | · | 20.0 | 21.3 | 22.4 | · | 20.0 | |
| P/S | 8.9 | 8.8 | · | 8.9 | 9.9 | 10.6 | · | 10.7 | 8.8 | 8.9 | · | 8.3 | 9.9 | 10.2 | · | 9.3 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.6 | 1.8 | 2.0 | · | 1.9 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.2 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 55.0 | · | · | · | 55.6 | · | · | · | 81.5 | · | · | · | 61.0 | · | · | |
| Earnings Yield | 4.5% | 4.7% | · | 4.5% | 4.0% | 3.7% | · | 3.6% | 4.3% | 4.4% | · | 5.0% | 4.7% | 4.5% | · | 5.0% | |
| Payout Ratio | · | 130.4% | · | · | · | 135.2% | · | · | · | 131.2% | · | · | · | 125.7% | · | · |
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 | $294M | $268M | $251M | $223M | $199M |
| Utile netto | $112M | $100M | $95M | $98M | $86M |
| EPS Diluito | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $-154M | $-146M |
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Proprietari istituzionali (13F) 367 filer · $1.9B 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 |
|---|---|---|---|---|
| 43 (-6 vs trimestre precedente) | 28 (+2 vs trimestre precedente) | 124 (-20 vs trimestre precedente) | 92 (+14 vs trimestre precedente) | +13.4M |
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 | $174.314.452 | 7.100.385 | 9,03% | Azioni |
| STATE STREET CORP | $156.555.806 | 6.284.795 | 8,11% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.771.098 | 4.919.393 | 6,25% | Azioni |
| FMR LLC | $103.721.693 | 4.224.916 | 5,37% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $93.562.530 | 3.811.101 | 4,84% | Azioni |
| Capital International Investors | $83.473.093 | 3.400.126 | 4,32% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $71.502.783 | 2.912.537 | 3,70% | Azioni |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $69.597.826 | 2.834.942 | 3,60% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $66.606.194 | 2.712.514 | 3,45% | Azioni |
| EARNEST PARTNERS LLC | $63.516.644 | 2.587.236 | 3,29% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $62.391.444 | 2.541.403 | 3,23% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.768.340 | 2.108.690 | 2,68% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $51.142.781 | 2.083.209 | 2,65% | Azioni |
| Hudson Bay Capital Management LP | $40.050.551 | 1.631.387 | 2,07% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.057.000 | 1.590.912 | 2,02% | Azioni |
| Callodine Capital Management, LP | $37.851.362 | 1.541.807 | 1,96% | Azioni |
| TWO SIGMA ADVISERS, LP | $35.203.396 | 1.526.600 | 1,82% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $34.297.714 | 1.397.055 | 1,78% | Azioni |
| AMERIPRISE FINANCIAL INC | $28.218.899 | 1.149.280 | 1,46% | Azioni |
| Balyasny Asset Management L.P. | $24.977.195 | 1.017.401 | 1,29% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.126.316 | 982.742 | 1,25% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23.139.185 | 942.533 | 1,20% | Azioni |
| Qube Research & Technologies Ltd | $19.452.659 | 792.369 | 1,01% | Azioni |
| BlackRock, Inc. | $18.751.167 | 763.795 | 0,97% | Azioni |
| Argosy-Lionbridge Management, LLC | $18.463.638 | 752.083 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $17.866.803 | 727.772 | 0,93% | Azioni |
| Boston Trust Walden Corp | $16.278.025 | 663.056 | 0,84% | Azioni |
| Bank of New York Mellon Corp | $15.711.926 | 639.997 | 0,81% | Azioni |
| VANGUARD GROUP INC | $15.579.474 | 675.606 | 0,81% | Azioni |
| MORGAN STANLEY | $13.842.508 | 563.849 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $13.782.861 | 561.420 | 0,71% | Azioni |
| Sophron Capital Management L.P. | $13.155.829 | 535.879 | 0,68% | Azioni |
| Nuveen, LLC | $12.530.197 | 510.395 | 0,65% | Azioni |
| DEUTSCHE BANK AG\ | $12.098.682 | 492.818 | 0,63% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.664.986 | 434.419 | 0,55% | Azioni |
| MANNING & NAPIER ADVISORS LLC | $9.807.381 | 399.486 | 0,51% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $9.774.116 | 398.131 | 0,51% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $9.735.644 | 396.564 | 0,50% | Azioni |
| Public Sector Pension Investment Board | $9.245.776 | 376.610 | 0,48% | Azioni |
| RHUMBLINE ADVISERS | $7.616.937 | 310.263 | 0,39% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $7.589.657 | 309.151 | 0,39% | Azioni |
| Cubist Systematic Strategies, LLC | $7.469.764 | 306.138 | 0,39% | Azioni |
| ProShare Advisors LLC | $6.980.448 | 284.336 | 0,36% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $6.617.304 | 269.544 | 0,34% | Azioni |
| Nuveen Asset Management, LLC | $6.399.313 | 235.789 | 0,33% | Azioni |
| ALGERT GLOBAL LLC | $6.237.418 | 254.070 | 0,32% | Azioni |
| Swiss National Bank | $5.406.082 | 220.207 | 0,28% | Azioni |
| Asset Management One Co., Ltd. | $5.270.450 | 222.852 | 0,27% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5.232.587 | 213.140 | 0,27% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.210.467 | 212.239 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.116.391 | 208.407 | 0,26% | Azioni |
| Quantinno Capital Management LP | $5.008.708 | 204.020 | 0,26% | Azioni |
| Zimmer Partners, LP | $4.544.009 | 185.092 | 0,24% | Azioni |
| Aptus Capital Advisors, LLC | $4.377.241 | 178.299 | 0,23% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $4.351.242 | 177.240 | 0,23% | Azioni |
| Legal & General Group Plc | $4.138.566 | 168.577 | 0,21% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4.087.330 | 166.490 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.614.027 | 152.813 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.069.439 | 129.786 | 0,16% | Azioni |
| XTX Topco Ltd | $3.005.927 | 122.441 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.984.814 | 121.581 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.795.729 | 113.879 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.729.420 | 111.178 | 0,14% | Azioni |
| Edgestream Partners, L.P. | $2.695.909 | 109.813 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.689.039 | 109.533 | 0,14% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.629.600 | 107.112 | 0,14% | Azioni |
| Corient Private Wealth LP | $2.584.308 | 105.267 | 0,13% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.528.085 | 102.977 | 0,13% | Azioni |
| Vanguard Investments Australia, Ltd. | $2.401.211 | 97.809 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.321.841 | 94.576 | 0,12% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.248.829 | 91.602 | 0,12% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.171.398 | 88.448 | 0,11% | Azioni |
| JENNISON ASSOCIATES LLC | $2.169.386 | 88.366 | 0,11% | Azioni |
| Verition Fund Management LLC | $2.158.878 | 87.938 | 0,11% | Azioni |
| State of New Jersey Common Pension Fund D | $2.077.053 | 84.605 | 0,11% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.885.882 | 76.818 | 0,10% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.733.230 | 70.600 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $1.666.847 | 67.896 | 0,09% | Azioni |
| MARSHALL WACE, LLP | $1.640.749 | 66.833 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.487.681 | 60.598 | 0,08% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.473.000 | 60.000 | 0,08% | Azioni |
| MACQUARIE GROUP LTD | $1.422.795 | 57.955 | 0,07% | Azioni |
| Clear Trail Advisors, LLC | $1.413.466 | 57.575 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $1.410.864 | 57.469 | 0,07% | Azioni |
| Freestone Grove Partners LP | $1.339.497 | 54.562 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.329.996 | 54.175 | 0,07% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.329.849 | 54.169 | 0,07% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.267.836 | 51.643 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.262.926 | 51.443 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.258.850 | 51.277 | 0,07% | Azioni |
| Mariner, LLC | $1.240.323 | 50.519 | 0,06% | Azioni |
| Resona Asset Management Co.,Ltd. | $1.222.717 | 48.331 | 0,06% | Azioni |
| Louisiana State Employees Retirement System | $1.180.855 | 48.100 | 0,06% | Azioni |
| UBS Group AG | $1.148.400 | 46.778 | 0,06% | Azioni |
| Invesco Ltd. | $1.091.419 | 44.457 | 0,06% | Azioni |
| Horizon Investments, LLC | $1.084.326 | 44.385 | 0,06% | Azioni |
| B&I Capital AG | $1.083.392 | 44.130 | 0,06% | Azioni |
| Odyssean, LLC | $1.072.982 | 43.706 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.071.142 | 45.301 | 0,06% | Azioni |
| Graham Capital Management, L.P. | $1.061.395 | 43.234 | 0,05% | Azioni |
Insider aziendali 14 insider · 5 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William H Lenehan | President and CEO | 15 Luglio 2026 J | 777.677 | 5 | 0 | $848.949 |
| Patrick L. Wernig | Chief Financial Officer | 15 Luglio 2026 J | 149.554 | 0 | 0 | $0 |
| Gerald R Morgan | Chief Financial Officer | 13 Ottobre 2017 J | 54.272 | 0 | 0 | $0 |
| Niccole Stewart | Chief Accounting Officer | 15 Luglio 2026 J | 22.793 | 0 | 2 | $-162.964 |
| James L Brat | Chief Operations Officer | 15 Luglio 2026 J | 137.452 | 0 | 0 | $0 |
| Michael Lawrence Friedland | Direttore | 15 Luglio 2026 J | 7.008 | 0 | 0 | $0 |
| Barbara Angelica Faylona Jesuele | Direttore | 15 Luglio 2026 J | 22.572 | 0 | 0 | $0 |
| Toni S Steele | Direttore | 15 Luglio 2026 J | 31.306 | 0 | 2 | $-39.987 |
| Elizabeth Tennican | Direttore | 15 Luglio 2026 J | 34.115 | 0 | 0 | $0 |
| Charles Jemley | Direttore | 15 Luglio 2026 J | 48.240 | 0 | 0 | $0 |
| Marran H. Ogilvie | Direttore | 15 Luglio 2026 J | 66.358 | 0 | 0 | $0 |
| Douglas B Hansen | Direttore | 15 Luglio 2026 J | 86.294 | 1 | 0 | $46.902 |
| John S Moody | Direttore | 09 Giugno 2025 S | 53.821 | 0 | 0 | $0 |
| Paul E. Szurek | Direttore | 13 Ottobre 2017 J | 15.847 | 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×3 depositi | 16 Marzo 2016 | — | Deposito iniziale | — | 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 70 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 | 3,95% | 78.055 NS | 31 Maggio 2026 | N-PORT |
| PPTY · ETF Series Solutions | 3,82% | 37.808 NS | 31 Maggio 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,87% | 354.364 | 08 Agosto 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 1,42% | 16.872 NS | 30 Aprile 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,31% | 26.314 NS | 30 Aprile 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 115.533 | 08 Agosto 2026 | Giornaliero |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,11% | 56.335 NS | 31 Maggio 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 243.205 NS | 31 Maggio 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,84% | 4.883 NS | 30 Aprile 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,67% | 177.409 NS | 30 Aprile 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 111.107 SH | 08 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,60% | 6.440 | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 31.991 NS | 31 Maggio 2026 | N-PORT |
| SMMV · iShares Trust | 0,35% | 41.145 SH | 08 Agosto 2026 | Giornaliero |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 112.291 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 50.949 NS | 30 Aprile 2026 | N-PORT |
| USRT · iShares Trust | 0,22% | 408.411 SH | 08 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,22% | 142.794 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 23.338 | 08 Agosto 2026 | Giornaliero |
| SCHH · SCHWAB STRATEGIC TRUST | 0,19% | 776.975 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 1.041.643 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,17% | 12.969 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 17.337 | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 96.988 SH | 08 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,17% | 94.688 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 520.252 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,15% | 6.699.956 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 383.910 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 123.426 SH | 08 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,15% | 297.124 SH | 08 Agosto 2026 | Giornaliero |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,15% | 47.441 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,14% | 477.370 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 40.997 NS | 30 Aprile 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,14% | 4.177.029 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 61.400 SH | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,14% | 187.137 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 548 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 1.314 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 3.779 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 48.445 NS | 30 Aprile 2026 | N-PORT |
| ERET · iShares Trust | 0,10% | 566 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,09% | 2.813.469 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,09% | 24.168 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 94.830 | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,08% | 45.904 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 640.109 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,07% | 4.986 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 527.302 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 4.971 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,04% | 879 NS | 30 Aprile 2026 | N-PORT |