EPR EPR Properties Common Stock
$61.26
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$48–$65
78% of range
アナリスト評価
HOLD
17 analysts
目標株価
$64
+4% upside
P/E (TTM)
15.2
ROE
11.8%
純利益率
38.3%
EPR Properties Common Stock について Wikipediaからの企業概要
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
続きを読む
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
History
Entertainment Properties Trust was created by AMC Entertainment executive Peter Brown and financial analyst David Brain. They decided to establish a REIT focused on megaplex movie theaters after failing to find an existing REIT to help finance AMC's development of theaters. The company was incorporated on August 22, 1997. It held its initial public offering in November 1997, raising $278 million. By March 1998, Entertainment Properties had purchased 13 AMC theaters in sale-and-leaseback transactions.
In 2005, the company established VinREIT, a subsidiary focused on vineyard properties. It purchased a portfolio of six vineyards and wineries from Constellation Brands in 2008 for $115 million. By 2010, the company was "evaluating" VinREIT after a downturn in the wine industry, and in 2011, all of the wine properties were put up for sale. The sales were completed by 2014.
Entertainment Properties Trust began investing in charter school properties in 2007, primarily through a deal with Imagine Schools. By 2012, the company owned 41 schools.
The company changed its name to EPR Properties in 2012 to reflect its diversification into recreation and education properties.
In 2015, Brain retired as chief executive officer.
In 2017, EPR bought a portfolio of properties from CNL Financial Group for $456 million, comprising the Northstar California ski resort, 15 waterparks and amusement parks, and 5 small family entertainment centers.
In November 2019, the company sold its portfolio of charter schools for $454 million.
In March 2026, it was announced EPR Properties would acquire seven properties from Six Flags, consisting of six amusement parks and a water park, for $331 million. As of April 6, 2026, the sale of the United States parks were completed, while La Ronde in Canada is pending completion.
Properties
As of 2022, the company owns 353 properties, including 175 movie theaters, 74 education properties, 56 eat-and-play properties, 18 amusement parks and water parks, 11 ski resorts, and 8 hotels.
Notable properties are listed below.
Amusement parks and water parks
Calypso Park — Limoges, Ontario
Camelbeach Waterpark — Tannersville, Pennsylvania
Enchanted Forest Water Safari - Old Forge, New York
Frontier City — Oklahoma City, Oklahoma
Great Escape — Queensbury, New York
Great Escape Lodge — Queensbury, New York
Hawaiian Falls Garland — Garland, Texas
Hawaiian Falls The Colony — The Colony, Texas
La Ronde — Montreal, Québec
Magic Springs — Hot Springs, Arkansas
Michigan's Adventure and WildWater Adventure — Muskegon, Michigan
Nashville Shores - Nashville, Tennessee
Pacific Park — Santa Monica, California
Rapids Water Park — Riviera Beach, Florida
Six Flags Darien Lake — Darien, New York
Schlitterbahn Galveston — Galveston, Texas
Six Flags St. Louis and Hurricane Harbor St. Louis — Eureka, Missouri
Six Flags Hurricane Harbor Concord — Concord, California
Six Flags Hurricane Harbor Oklahoma City — Oklahoma City, Oklahoma
Six Flags Hurricane Harbor Phoenix — Glendale, Arizona
Six Flags Hurricane Harbor SplashTown — Spring, Texas
Valleyfair and Superior Shores — Shakopee, Minnesota
Village Vacances Valcartier — Québec City, Québec
Valcartier Indoor Bora Parc — Québec City, Québec
Wet'n'Wild Hawaii — Kapolei, Hawaii
Wild Waves Theme Park — Federal Way, Washington
Worlds of Fun and Oceans of Fun — Kansas City, Missouri
Eat-and-play properties
Entertainment Centrum — 4 locations in Ontario
New Roc City — New Rochelle, New York
Ninkasi Brewing Tasting Room — Eugene, Oregon
Topgolf — 36 locations
Ski resorts
Alpine Valley Ski Area
Alyeska Resort
Boston Mills/Brandywine Ski Resort
Camelback Mountain Resort
Hunter Mountain
Jack Frost Ski Resort / Big Boulder Mountain
Mad River Mountain
Northstar California
Village Vacances Valcartier (sliding only)
Museums
City Museum — St. Louis, Missouri
Titanic Museum — Branson, Missouri
Titanic Museum — Pigeon Forge, Tennessee
Golf Courses
Reunion Golf and Country Club - Madison, Mississippi
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
EPR 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$61.26
時価総額
—
P/E (TTM)
15.2
EPS（TTM）
$3.28
収益（TTM）
$718M
配当利回り
—
ROE
11.8%
負債/自己資本
—
52週レンジ
$48 – $65
EPR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$718M
2016-12-31
→
2025-12-31
EPS
$3.28
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$269M
2016-12-31
→
2025-12-31
利益率
38.3%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
EPR
競合中央値
P/E (TTM)
15.2
17.8
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
EPR
競合中央値
Operating Margin (営業利益率)
57.7%
—
Net Profit Margin (純利益率)
38.3%
33.0%
ROA
4.9%
2.8%
ROE
11.8%
7.0%
ROIC
17.6%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
EPR
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
EPR
競合中央値
Revenue YoY (収益（前年比）)
2.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.6%
—
EPS YoY
105.0%
—
Net Income YoY (純利益（前年比）)
88.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
EPR
競合中央値
Payout Ratio (配当性向)
105.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
105.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月31日 | $0.3100 |
| 2026年6月30日 | $0.3100 |
| 2026年5月29日 | $0.3100 |
| 2026年4月30日 | $0.3100 |
| 2026年3月31日 | $0.3100 |
| 2026年2月27日 | $0.2950 |
| 2026年1月30日 | $0.2950 |
| 2025年12月31日 | $0.2950 |
| 2025年11月28日 | $0.2950 |
| 2025年10月31日 | $0.2950 |
| 2025年9月30日 | $0.2950 |
| 2025年8月29日 | $0.2950 |
| 2025年7月31日 | $0.2950 |
| 2025年6月30日 | $0.2950 |
| 2025年5月30日 | $0.2950 |
| 2025年4月30日 | $0.2950 |
| 2025年3月31日 | $0.2950 |
| 2025年2月28日 | $0.2850 |
| 2025年1月31日 | $0.2850 |
| 2024年12月31日 | $0.2850 |
EPR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
17 アナリスト
- 強い買い 2 11.8%
- 買い 6 35.3%
- 保有 8 47.1%
- 売り 1 5.9%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-18
中央値
$63.00
現在
$61.26
安値
$58.00
高値
$70.50
中央値ターゲット
$63.00
+2.8%
平均値ターゲット
$63.85
+4.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.09%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.79 | $0.76 | 0.03% |
| 2026年3月31日 | $0.74 | $0.67 | 0.07% |
| 2025年12月31日 | $0.79 | $0.72 | 0.07% |
| 2025年9月30日 | $0.79 | $0.81 | -0.02% |
| 2025年6月30日 | $0.91 | $0.70 | 0.21% |
| 2025年3月31日 | $0.78 | $0.63 | 0.15% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| SG&A Expense | $56M | $50M | $56M | $52M | $44M | $43M | $46M | $49M | $43M | $38M | $31M | $28M | |
| Operating Expenses | $344M | $398M | $397M | $348M | $271M | $413M | · | · | · | · | · | · | |
| Operating Income | $414M | $316M | $306M | $311M | $279M | $52M | · | · | · | · | · | · | |
| Interest Expense | $133M | $131M | $125M | $131M | $148M | $158M | $142M | $136M | $133M | $97M | $80M | $81M | |
| Interest Income | $1M | $2M | $6M | $2M | $153.0K | $3M | · | · | · | · | · | · | |
| Pretax Income | $277M | $147M | $175M | $177M | $100M | $-115M | $152M | $224M | $228M | $226M | $170M | $177M | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $17M | $-3M | $2M | $2M | $553.0K | $482.0K | $4M | |
| Net Income | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| EPS (Basic) | $3.30 | $1.61 | $1.98 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.94 | $2.87 | |
| EPS (Diluted) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 | |
| Shares (Basic) | 76,040,000 | 75,636,000 | 75,260,000 | 74,967,000 | 74,755,000 | 75,994,000 | 76,746,000 | 74,292,000 | 71,191,000 | 63,381,000 | 58,138,000 | 54,244,000 | |
| Shares (Diluted) | 76,495,000 | 75,999,000 | 75,715,000 | 75,043,000 | 74,756,000 | 75,994,000 | 76,782,000 | 74,337,000 | 71,254,000 | 63,474,000 | 58,328,000 | 54,444,000 | |
| EBITDA | $414M | $316M | $306M | $311M | · | · | · | · | · | · | · | · |
貸借対照表 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $22M | $78M | $108M | $289M | $1.03B | $529M | $6M | $42M | $19M | $4M | $3M | |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | |
| Intangibles | $32M | $32M | $35M | $37M | · | · | · | · | · | · | · | · | |
| Total Assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B | |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B | $3.57B | $3.27B | $3.26B | $2.68B | $2.14B | $1.76B | |
| Long-term Debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B | $3.69B | $3.10B | $2.99B | $3.03B | $2.49B | $1.98B | $1.63B | |
| Common Stock | $842.0K | $836.0K | $829.0K | $825.0K | $822.0K | $819.0K | $816.0K | $772.0K | $769.0K | $663.0K | $632.0K | $589.0K | |
| Paid-in Capital | $3.98B | $3.95B | $3.92B | $3.90B | $3.88B | $3.86B | $3.83B | $3.50B | $3.48B | $2.68B | $2.51B | $2.28B | |
| Treasury Stock | $295M | $285M | $274M | $270M | $265M | $261M | $147M | $131M | $122M | $113M | $97M | $68M | |
| AOCI | $1M | $-4M | $3M | $2M | $10M | $216.0K | $7M | $12M | $12M | $8M | $6M | $13M | |
| Stockholders' Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B | $2.63B | $3.01B | $2.87B | $2.93B | $2.19B | $2.07B | $1.93B | |
| Liabilities + Equity | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $166M | $168M | $164M | $164M | $170M | $159M | $138M | $121M | $108M | $90M | $67M | |
| Stock-based Comp | $15M | $14M | $18M | $17M | $15M | · | $13M | $15M | $14M | $11M | $9M | $9M | |
| Deferred Tax | $-846.0K | $-2M | $-344.0K | $-169.0K | $0 | $15M | $-4M | $573.0K | $812.0K | $-1M | $-1M | $2M | |
| Operating Cash Flow | $421M | $393M | $447M | $442M | $307M | $65M | $440M | $484M | $398M | $305M | $278M | $250M | |
| CapEx | $152M | $46M | $61M | $402M | $57M | $39M | $501M | $187M | $398M | $219M | $180M | $85M | |
| Investing Cash Flow | $-122M | $-176M | $-201M | $-352M | $2M | $134M | $97M | $-97M | $-702M | $-662M | $-569M | $-376M | |
| Debt Issued | $1.07B | $244M | $0 | $0 | $400M | $750M | $962M | $908M | $1.37B | $1.38B | $857M | $379M | |
| Net Debt Issued | $75M | $38M | $0 | $0 | $-889M | $590M | $95M | $-42M | $548M | $515M | $354M | $69M | |
| Stock Issued | $949.0K | $816.0K | $615.0K | $758.0K | $460.0K | $972.0K | $306M | $956.0K | $99M | $143M | $190M | $264M | |
| Stock Repurchased | $10M | $11M | $4M | $4M | $3M | $7M | $10M | $7M | $7M | $4M | $8M | $3M | |
| Net Stock Activity | $-9M | $-11M | $-3M | $-3M | $-2M | $-6M | $296M | $-6M | $92M | $138M | $182M | $261M | |
| Dividends Paid | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M | |
| Financing Cash Flow | $-237M | $-262M | $-276M | $-269M | $-1.05B | $297M | $-23M | $-428M | $333M | $371M | $292M | $122M | |
| Net Change in Cash | $63M | $-45M | $-30M | $-179M | $-738M | $497M | $513M | $-40M | $30M | $14M | $947.0K | $-5M | |
| Taxes Paid | $3M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $710.0K | |
| Free Cash Flow | $269M | $129M | $178M | $267M | $250M | $27M | $-61M | · | · | $87M | $99M | $165M | |
| Levered FCF | $137M | $-302.1K | $54M | $137M | $105M | $-154M | $-206M | · | · | $-10M | $19M | $86M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| Net Margin | 38.3% | 20.9% | 24.5% | 26.8% | 18.6% | -31.8% | 31.0% | 38.1% | 45.6% | 45.6% | 46.2% | 46.7% | |
| Pretax Margin | 38.6% | 21.1% | 24.8% | 27.0% | 18.9% | -27.7% | 23.2% | 38.4% | 38.8% | 44.5% | 40.4% | 46.0% | |
| EBITDA Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| ROA | 4.9% | 2.6% | 3.0% | 3.0% | 1.6% | -2.0% | 3.2% | 4.3% | 4.8% | 5.0% | 4.9% | 5.1% | |
| ROE | 11.8% | 6.2% | 7.0% | 6.9% | 3.8% | -5.0% | 6.7% | 9.3% | 10.3% | 10.6% | 9.7% | 9.9% | |
| ROIC | 17.6% | 13.5% | 12.4% | 12.2% | · | · | · | · | · | · | · | · |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | 2.4 | 2.5 | 2.4 | · | · | · | · | · | · | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.1% | 7.2% | 23.8% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 9.5% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 105.0% | -18.8% | -3.0% | 103.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 88.2% | -15.6% | -1.8% | 78.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 14.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| Net Income TTM | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| P/E | 15.2 | 27.7 | 24.6 | 18.6 | 47.5 | -15.9 | 30.4 | 19.6 | 19.9 | 22.6 | 19.9 | 20.2 | |
| Earnings Yield | 6.6% | 3.6% | 4.1% | 5.4% | 2.1% | -6.3% | 3.3% | 5.1% | 5.0% | 4.4% | 5.0% | 5.0% | |
| Payout Ratio | 105.7% | 191.6% | 157.3% | 150.8% | 119.2% | -130.9% | 181.6% | 128.2% | 118.5% | 118.1% | 119.8% | 115.6% | |
| Annual Payout | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M |
損益計算書 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196M | $181M | $183M | $182M | $178M | $175M | $177M | $181M | $173M | $167M | $172M | $189M | $173M | $171M | $179M | $161M | |
| SG&A Expense | $14M | $14M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $14M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Operating Expenses | $89M | $82M | $84M | $93M | $84M | $83M | $132M | $84M | $95M | $87M | $87M | $105M | $126M | $79M | $101M | $78M | |
| Operating Income | $107M | $101M | $104M | $98M | $111M | $102M | $45M | $93M | $79M | $98M | $81M | $87M | $46M | $92M | $78M | $83M | |
| Interest Expense | $38M | $35M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $31M | $32M | $32M | $32M | $33M | |
| Pretax Income | $68M | $63M | $68M | $67M | $76M | $66M | $-8M | $47M | $46M | $63M | $46M | $57M | $14M | $58M | $42M | $51M | |
| Income Tax | $617.0K | $614.0K | $954.0K | $725.0K | $681.0K | $136.0K | $653.0K | $-124.0K | $557.0K | $347.0K | $667.0K | $372.0K | $347.0K | $341.0K | $86.0K | $388.0K | |
| Net Income | $67M | $63M | $67M | $67M | $76M | $66M | $-8M | $47M | $45M | $63M | $46M | $56M | $14M | $58M | $42M | $51M | |
| EPS (Basic) | $0.80 | $0.74 | $0.80 | $0.80 | $0.91 | $0.79 | $-0.20 | $0.54 | $0.52 | $0.75 | $0.52 | $0.67 | $0.10 | $0.69 | $0.48 | $0.60 | |
| EPS (Diluted) | $0.79 | $0.74 | $0.80 | $0.79 | $0.91 | $0.78 | $-0.19 | $0.53 | $0.51 | $0.75 | $0.52 | $0.66 | $0.10 | $0.69 | $0.49 | $0.60 | |
| Shares (Basic) | 76,521,000 | 76,326,000 | -151,974,000 | 76,127,000 | 76,083,000 | 75,804,000 | -151,174,000 | 75,723,000 | 75,689,000 | 75,398,000 | -150,446,000 | 75,325,000 | 75,297,000 | 75,084,000 | -149,878,000 | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | -152,959,000 | 76,668,000 | 76,571,000 | 76,215,000 | -151,836,000 | 76,108,000 | 76,022,000 | 75,705,000 | -151,099,000 | 75,816,000 | 75,715,000 | 75,283,000 | -150,421,000 | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
貸借対照表 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $68M | $91M | $14M | $13M | $21M | $22M | $35M | $34M | $59M | $78M | $173M | $100M | $96M | $108M | $161M | |
| Goodwill | · | · | $693.0K | · | · | · | $693.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B | |
| Total Liabilities | $3.74B | $3.37B | $3.37B | $3.22B | $3.23B | $3.21B | $3.29B | $3.29B | $3.22B | $3.25B | · | $3.25B | $3.22B | $3.23B | · | $3.24B | |
| Long-term Debt | $3.29B | $2.93B | $2.93B | $2.77B | $2.79B | $2.79B | $2.86B | $2.85B | $2.82B | $2.82B | · | $2.81B | $2.81B | $2.81B | · | $2.81B | |
| Common Stock | $849.0K | $848.0K | $842.0K | $842.0K | $842.0K | $842.0K | $836.0K | $836.0K | $836.0K | $835.0K | · | $829.0K | $829.0K | $829.0K | · | $825.0K | |
| Paid-in Capital | $4.00B | $3.99B | $3.98B | $3.97B | $3.97B | $3.96B | $3.95B | $3.95B | $3.94B | $3.94B | · | $3.92B | $3.92B | $3.91B | · | $3.90B | |
| Treasury Stock | $309M | $308M | $295M | $295M | $295M | $295M | $285M | $285M | $285M | $285M | · | $274M | $274M | $274M | · | $270M | |
| AOCI | $-771.0K | $609.0K | $1M | $-587.0K | $-4.0K | $-4M | $-4M | $-609.0K | $-541.0K | $1M | · | $2M | $4M | $2M | · | $1M | |
| Stockholders' Equity | $2.31B | $2.32B | $2.33B | $2.33B | $2.33B | $2.32B | $2.32B | $2.40B | $2.42B | $2.45B | $2.45B | $2.47B | $2.48B | $2.53B | $2.54B | $2.56B | |
| Liabilities + Equity | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B |
キャッシュフロー 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $45M | $44M | $42M | $42M | $41M | $41M | $43M | $41M | $40M | $41M | $42M | $44M | $41M | $41M | $42M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $255.0K | $114.0K | $-170.0K | $-53.0K | $-93.0K | $-530.0K | $-285.0K | $-728.0K | $-249.0K | $-277.0K | $-86.0K | $-76.0K | $-92.0K | $-90.0K | $-132.0K | $-37.0K | |
| Operating Cash Flow | $93M | $113M | $98M | $136M | $87M | $99M | $93M | $122M | $79M | $100M | $77M | $149M | $99M | $122M | $92M | $133M | |
| CapEx | $422M | $36M | $128M | $4M | $5M | $15M | $3M | $509.0K | $7M | $35M | $13M | $692.0K | $446.0K | $47M | · | $4M | |
| Investing Cash Flow | $-429M | $-51M | $-115M | $-36M | $-13M | $42M | $-31M | $-73M | $-34M | $-39M | $-104M | $-8M | $-28M | $-62M | $-80M | $-68M | |
| Debt Issued | $435M | $0 | $588M | $70M | $344M | $70M | $30M | $194M | $20M | $0 | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-70M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $276.0K | $226.0K | $240.0K | $245.0K | $232.0K | $232.0K | $227.0K | $187.0K | $217.0K | $185.0K | $132.0K | $172.0K | $170.0K | $141.0K | $182.0K | $217.0K | |
| Stock Repurchased | $0 | $13M | $22.0K | $0 | $0 | $10M | $0 | $0 | $0 | $11M | $0 | $34.0K | $97.0K | $4M | $7.0K | $0 | |
| Net Stock Activity | · | $-13M | · | · | · | $-10M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $77M | $73M | $73M | $73M | $73M | $71M | $71M | $71M | $70M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Financing Cash Flow | $283M | $-86M | $86M | $-99M | $-73M | $-150M | $-64M | $-47M | $-70M | $-79M | $-68M | $-68M | $-68M | $-71M | $-68M | $-68M | |
| Net Change in Cash | $-54M | $-24M | $69M | $972.0K | $2M | $-9M | $-3M | $2M | $-26M | $-19M | $-95M | $73M | $3M | $-11M | $-56M | $-3M | |
| Taxes Paid | $1M | $2M | $548.0K | $342.0K | $756.0K | $1M | $1M | $249.0K | $605.0K | $617.0K | $267.0K | $264.0K | $711.0K | $253.0K | $271.0K | $354.0K | |
| Free Cash Flow | · | $77M | · | · | · | $85M | · | · | · | $65M | · | · | · | $75M | · | · | |
| Levered FCF | · | $43M | · | · | · | $52M | · | · | · | $34M | · | · | · | $43M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| Net Margin | 34.2% | 34.5% | · | 36.5% | 42.5% | 37.6% | · | 25.8% | 26.1% | 37.5% | · | 29.7% | 7.9% | 33.6% | · | 31.5% | |
| Pretax Margin | 34.6% | 34.9% | · | 36.9% | 42.9% | 37.7% | · | 25.8% | 26.4% | 37.7% | · | 29.9% | 8.1% | 33.8% | · | 31.7% | |
| EBITDA Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| ROA | 1.2% | 1.1% | · | 1.2% | 1.4% | 1.2% | · | 0.82% | 0.79% | 1.1% | · | 0.98% | 0.24% | 1.0% | · | 0.88% | |
| ROE | 2.9% | 2.7% | · | 2.8% | 3.2% | 2.8% | · | 1.9% | 1.8% | 2.5% | · | 2.2% | 0.54% | 2.2% | · | 2.0% | |
| ROIC | 4.6% | 4.3% | · | 4.2% | 4.7% | 4.4% | · | 3.9% | 3.2% | 4.0% | · | 3.5% | 1.8% | 3.6% | · | 3.2% |
流動性と支払能力 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 2.9 | · | 2.9 | 3.3 | 3.1 | · | 2.8 | 2.4 | 3.1 | · | 2.8 | 1.5 | 2.9 | · | 2.5 |
効率性 1
| 指標 | トレンド | 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 |
バリュエーション（TTM） 5
| 指標 | トレンド | 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 | $738M | $717M | · | $716M | $707M | $696M | · | $710M | $703M | $701M | · | $695M | $666M | $651M | · | $619M | |
| Net Income TTM | $272M | $271M | · | $255M | $233M | $220M | · | $211M | $178M | $190M | · | $178M | $163M | $192M | · | $166M | |
| P/E | 18.0 | 15.5 | · | 19.3 | 21.3 | 20.5 | · | 20.0 | 20.8 | 19.3 | · | 20.3 | 25.3 | 17.1 | · | 19.0 | |
| Earnings Yield | 5.6% | 6.5% | · | 5.2% | 4.7% | 4.9% | · | 5.0% | 4.8% | 5.2% | · | 4.9% | 4.0% | 5.9% | · | 5.3% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $718M | $698M | $706M | $658M | $532M |
| 営業利益率 % | 57.7% | 45.2% | 43.4% | 47.3% | — |
| 純利益 | $275M | $146M | $173M | $176M | $99M |
| 希薄化後EPS | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $269M | $129M | $178M | $267M | $250M |
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機関投資家（13F） 519 提出者 · $2.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 66 (-9 前期比) | 36 (-11 前期比) | 164 (-26 前期比) | 156 (+33 前期比) | +1.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395,000,474 | 6,809,179 | 16.69% | 株式数 |
| STATE STREET CORP | $222,221,161 | 3,810,709 | 9.39% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $199,665,895 | 3,441,922 | 8.44% | 株式数 |
| Quantinno Capital Management LP | $124,614,948 | 2,148,163 | 5.26% | 株式数 |
| GOLDMAN SACHS GROUP INC | $80,366,880 | 1,385,397 | 3.40% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79,430,541 | 1,369,256 | 3.36% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $78,431,622 | 1,351,688 | 3.31% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $60,420,374 | 1,041,551 | 2.55% | 株式数 |
| NORGES BANK | $55,914,679 | 963,880 | 2.36% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $50,855,452 | 876,667 | 2.15% | 株式数 |
| WASATCH ADVISORS LP | $48,633,012 | 973,439 | 2.05% | 株式数 |
| AMERIPRISE FINANCIAL INC | $33,253,900 | 573,073 | 1.40% | 株式数 |
| Advisors Capital Management, LLC | $30,575,799 | 527,078 | 1.29% | 株式数 |
| BlackRock, Inc. | $30,414,237 | 524,293 | 1.28% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $28,076,260 | 483,990 | 1.19% | 株式数 |
| GOLDENTREE ASSET MANAGEMENT LP | $25,963,979 | 448,299 | 1.10% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $25,508,969 | 439,734 | 1.08% | 株式数 |
| ALGERT GLOBAL LLC | $24,297,314 | 418,847 | 1.03% | 株式数 |
| VANGUARD GROUP INC | $23,079,898 | 462,523 | 0.98% | 株式数 |
| Allianz Asset Management GmbH | $22,939,010 | 395,432 | 0.97% | 株式数 |
| Nuveen, LLC | $21,338,979 | 367,850 | 0.90% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $20,036,654 | 345,400 | 0.85% | 株式数 |
| Aberdeen Group plc | $17,009,750 | 293,221 | 0.72% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,689,582 | 253,225 | 0.62% | 株式数 |
| UBS Group AG | $14,339,550 | 247,191 | 0.61% | 株式数 |
| D. E. Shaw & Co., Inc. | $13,528,860 | 233,216 | 0.57% | 株式数 |
| Public Sector Pension Investment Board | $13,187,413 | 227,330 | 0.56% | 株式数 |
| RHUMBLINE ADVISERS | $12,140,636 | 209,286 | 0.51% | 株式数 |
| APG Asset Management US Inc. | $11,558,566 | 200,183 | 0.49% | 株式数 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $11,554,722 | 199,185 | 0.49% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11,099,357 | 222,432 | 0.47% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,875,426 | 187,475 | 0.46% | 株式数 |
| Gotham Asset Management, LLC | $10,585,955 | 182,485 | 0.45% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,028,769 | 172,880 | 0.42% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $9,929,804 | 171,174 | 0.42% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,783,154 | 168,646 | 0.41% | 株式数 |
| Corient Private Wealth LP | $9,500,139 | 163,763 | 0.40% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $8,926,853 | 178,680 | 0.38% | 株式数 |
| Swiss National Bank | $8,903,839 | 153,488 | 0.38% | 株式数 |
| Caisse de depot et placement du Quebec | $8,362,258 | 144,152 | 0.35% | 株式数 |
| Nuveen Asset Management, LLC | $8,332,389 | 188,175 | 0.35% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,299,665 | 143,073 | 0.35% | 株式数 |
| STRS OHIO | $8,259,986 | 142,389 | 0.35% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $8,050,215 | 138,772 | 0.34% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,900,962 | 136,200 | 0.33% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,849,333 | 135,310 | 0.33% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,610,737 | 131,197 | 0.32% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,599,310 | 131,000 | 0.32% | 株式数 |
| BARCLAYS PLC | $7,371,273 | 127,069 | 0.31% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $7,157,274 | 123,380 | 0.30% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,085,271 | 122,139 | 0.30% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,989,836 | 119,057 | 0.30% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,967,523 | 120,109 | 0.29% | 株式数 |
| HSBC HOLDINGS PLC | $6,918,041 | 119,256 | 0.29% | 株式数 |
| FMR LLC | $6,843,337 | 117,968 | 0.29% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $6,565,862 | 113,185 | 0.28% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,268,271 | 108,055 | 0.26% | 株式数 |
| MARSHALL WACE, LLP | $5,757,608 | 99,252 | 0.24% | 株式数 |
| Asset Management One Co., Ltd. | $5,299,607 | 106,077 | 0.22% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,251,356 | 90,525 | 0.22% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5,250,000 | 90,510 | 0.22% | 株式数 |
| LPL Financial LLC | $5,222,794 | 90,033 | 0.22% | 株式数 |
| Apollo Management Holdings, L.P. | $5,024,246 | 86,610 | 0.21% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,940,100 | 99,000 | 0.21% | 株式数 |
| ExodusPoint Capital Management, LP | $4,798,587 | 82,720 | 0.20% | 株式数 |
| Schonfeld Strategic Advisors LLC | $4,797,773 | 82,706 | 0.20% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $4,715,285 | 81,284 | 0.20% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,671,835 | 80,535 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,630,692 | 92,688 | 0.20% | 株式数 |
| Retirement Systems of Alabama | $4,590,331 | 79,130 | 0.19% | 株式数 |
| Focus Partners Wealth | $4,448,475 | 76,676 | 0.19% | 株式数 |
| MACQUARIE GROUP LTD | $4,426,859 | 76,312 | 0.19% | 株式数 |
| Ballast Asset Management, LP | $4,344,427 | 74,891 | 0.18% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,302,950 | 74,176 | 0.18% | 株式数 |
| CAXTON ASSOCIATES LLP | $4,200,040 | 72,402 | 0.18% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,067,081 | 70,110 | 0.17% | 株式数 |
| Swedbank AB | $4,060,700 | 70,000 | 0.17% | 株式数 |
| Vanguard Investments Australia, Ltd. | $4,005,591 | 69,050 | 0.17% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,807,950 | 65,643 | 0.16% | 株式数 |
| OSAIC HOLDINGS, INC. | $3,788,336 | 65,294 | 0.16% | 株式数 |
| State of New Jersey Common Pension Fund D | $3,546,036 | 61,128 | 0.15% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,450,783 | 59,486 | 0.15% | 株式数 |
| Bank of New York Mellon Corp | $3,437,615 | 59,259 | 0.15% | 株式数 |
| Edgestream Partners, L.P. | $3,196,467 | 55,102 | 0.14% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $3,154,700 | 54,382 | 0.13% | 株式数 |
| Summit Trail Advisors, LLC | $3,119,778 | 53,780 | 0.13% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,104,927 | 53,524 | 0.13% | 株式数 |
| North Star Investment Management Corp. | $3,103,535 | 53,500 | 0.13% | 株式数 |
| Midwest Professional Planners, LTD. | $3,093,390 | 53,325 | 0.13% | 株式数 |
| XTX Topco Ltd | $2,969,648 | 51,192 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $2,952,709 | 50,900 | 0.12% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,865,694 | 49,400 | 0.12% | プットオプション |
| Balyasny Asset Management L.P. | $2,860,067 | 49,303 | 0.12% | 株式数 |
| OPPENHEIMER & CO INC | $2,815,225 | 48,530 | 0.12% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,797,590 | 48,239 | 0.12% | 株式数 |
| HUB Investment Partners, LLC | $2,740,605 | 47,244 | 0.12% | 株式数 |
| Legal & General Group Plc | $2,678,438 | 46,172 | 0.11% | 株式数 |
| EFG International AG | $2,674,772 | 46,081 | 0.11% | 株式数 |
| Convergence Investment Partners, LLC | $2,608,768 | 44,971 | 0.11% | 株式数 |
| MORGAN STANLEY | $2,595,150 | 44,736 | 0.11% | 株式数 |
企業インサイダー 34 人のインサイダー · 13人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Brain David M. | CEO & President | 2015年3月30日 J | 345,075 | 0 | 0 | $0 |
| Mark Alan Peterson | EVP & Chief Financial Officer | 2026年6月10日 S | 207,750 | 0 | 3 | $-1,500,065 |
| Tonya L. Mater | SVP & Chief Accounting Officer | 2026年8月3日 S | 49,167 | 0 | 2 | $-413,514 |
| Gwendolyn Mary Johnson | SVP - Asset Management | 2026年7月17日 S | 12,213 | 0 | 3 | $-238,720 |
| Paul Robert Turvey | SVP, General Counsel | 2026年6月23日 S | 46,189 | 0 | 1 | $-372,480 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | 2026年3月2日 G | 108,868 | 0 | 1 | $-391,875 |
| Benjamin N Fox | EVP | 2025年8月14日 A | 17,602 | 0 | 0 | $0 |
| Brian Andrew Moriarty | SVP - Corporate Communications | 2025年3月17日 S | 15,299 | 0 | 0 | $0 |
| Elizabeth Grace | SVP - Human Resources & Admin | 2025年2月24日 A | 27,018 | 0 | 0 | $0 |
| Craig L. Evans | EVP & General Counsel | 2024年3月1日 F | 69,229 | 0 | 0 | $0 |
| Michael L Hirons | SVP - Asset Management | 2020年2月20日 A | 41,159 | 0 | 0 | $0 |
| Morgan G Earnest II | SVP & Chief Investment Officer | 2018年2月22日 A | 151,490 | 0 | 0 | $0 |
| Neil E. Sprague | SVP and GC | 2014年2月18日 A | 32,436 | 0 | 0 | $0 |
| John Peter Suarez | 取締役 | 2026年6月1日 A | 1,510 | 0 | 0 | $0 |
| Caixia Ziegler | 取締役 | 2026年6月1日 A | 17,946 | 0 | 0 | $0 |
| William P Brown | 取締役 | 2026年6月1日 A | 2,729 | 0 | 0 | $0 |
| Lisa G Trimberger | 取締役 | 2026年6月1日 A | 11,839 | 0 | 0 | $0 |
| James B. Connor | 取締役 | 2026年6月1日 A | — | 0 | 0 | $0 |
| John Case | 取締役 | 2026年6月1日 A | — | 0 | 0 | $0 |
| Virginia E Shanks | 取締役 | 2026年6月1日 A | 36,853 | 0 | 0 | $0 |
| Peter C Brown | 取締役 | 2026年6月1日 A | 31,193 | 0 | 0 | $0 |
| Thomas M Bloch | 取締役 | 2023年5月24日 M | 44,374 | 0 | 0 | $0 |
| Jack A Newman JR | 取締役 | 2023年5月24日 M | 57,764 | 0 | 0 | $0 |
| Barrett Brady | 取締役 | 2022年5月27日 M | 49,275 | 0 | 0 | $0 |
| Robert J Druten | 取締役 | 2022年5月27日 M | 49,483 | 0 | 0 | $0 |
| Jim Olson | 取締役 | 2012年7月30日 M | 9,094 | 0 | 0 | $0 |
| CNL LIFESTYLE PROPERTIES INC | 10%オーナー | 2017年4月20日 J | 0 | 0 | 0 | $0 |
| Robin Peppe Sterneck | — | 2026年8月6日 S | 0 | 0 | 1 | $-209,421 |
| Gregory K Silvers | — | 2026年2月23日 F | 977,345 | 0 | 0 | $0 |
| Thomas B. Wright III | — | 2017年4月6日 A | 31,909 | 0 | 0 | $0 |
| Michael Birger | — | 2007年3月16日 A | 8,969 | 0 | 0 | $0 |
| Fred L Kennon | — | 2006年8月30日 J | 141,375 | 0 | 0 | $0 |
| ENTERTAINMENT PROPERTIES TRUST | — | 2005年6月30日 C | 5,970 | 0 | 0 | $0 |
| Scott Ward | — | 2004年7月14日 C | 131,810 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 119のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3.89% | 33,530 NS | 2026年5月31日 | N-PORT |
| SRET · Global X Funds | 3.43% | 145,589 NS | 2026年4月30日 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.38% | 172,049 | 2026年8月19日 | 日次 |
| IRET · Tidal Trust II | 3.18% | 1,511 NS | 2026年4月30日 | N-PORT |
| RDOG · ALPS ETF Trust | 2.03% | 3,978 NS | 2026年5月31日 | N-PORT |
| RIET · ETF Series Solutions | 1.56% | 28,527 NS | 2026年5月31日 | N-PORT |
| BLDG · Cambria ETF Trust | 1.32% | 12,134 NS | 2026年4月30日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.18% | 146,334 | 2026年8月19日 | 日次 |
| VRAI · ETFis Series Trust I | 1.15% | 3,793 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.79% | 30,504 NS | 2026年4月30日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.73% | 62,693 | 2026年8月19日 | 日次 |
| GYLD · ARROW ETF TRUST | 0.71% | 4,062 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.68% | 19,280 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.65% | 14,580 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.64% | 28,991 NS | 2026年5月31日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.63% | 21,126 NS | 2026年5月31日 | N-PORT |
| ENOR · iShares Trust | 0.62% | 59,822 SH | 2026年8月19日 | 日次 |
| GQRE · FlexShares Trust | 0.52% | 35,700 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.47% | 178,200 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 14,172 NS | 2026年5月31日 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 90,876 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.40% | 6,978 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.38% | 91,054 NS | 2026年4月30日 | N-PORT |
| USRT · iShares Trust | 0.38% | 288,717 SH | 2026年8月19日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 29,103 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.35% | 37,840 NS | 2026年5月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.35% | 437,685 | 2026年8月19日 | 日次 |
| DFAR · Dimensional ETF Trust | 0.33% | 99,845 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 25,115 NS | 2026年4月30日 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.31% | 538,777 NS | 2026年5月31日 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.28% | 73,185 NS | 2026年4月30日 | N-PORT |
| REET · iShares Trust | 0.25% | 205,509 SH | 2026年8月19日 | 日次 |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.24% | 2,912,128 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.24% | 5,895 NS | 2026年4月30日 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.22% | 137,360 NS | 2026年4月30日 | N-PORT |
| ERET · iShares Trust | 0.19% | 448 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.19% | 2,722 NS | 2026年4月30日 | N-PORT |
| PFF · iShares Trust | 0.18% | 905,791 SH | 2026年8月19日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 23,440 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.17% | 102 NS | 2026年5月29日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.17% | 1,876 NS | 2026年4月30日 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.15% | 21,812 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 20,347 | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.15% | 16,870 SH | 2026年8月19日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.14% | 3,983,000 | 2026年8月19日 | 日次 |
| HSMV · First Trust Exchange-Traded Fund III | 0.14% | 784 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 57,603 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 53,027 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.13% | 9,744 | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.12% | 8,754 NS | 2026年4月30日 | N-PORT |