EPR EPR Properties Common Stock
$60.72
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$48–$65
75% of range
애널리스트 평점
HOLD
17 analysts
목표 주가
$64
+5% upside
P/E (TTM)
15.2
ROE
11.8%
순이익률
38.3%
EPR Properties Common Stock 정보 위키백과 회사 개요
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.
더 보기
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
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
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
EPR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$60.72
시가총액
—
P/E (TTM)
15.2
EPS (TTM)
$3.28
매출 (TTM)
$718M
배당 수익률
—
ROE
11.8%
부채/자본
—
52주 범위
$48 – $65
EPR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$718M
2016-12-31
→
2025-12-31
EPS
$3.28
2016-12-31
→
2025-12-31
잉여현금흐름
$269M
2016-12-31
→
2025-12-31
마진
38.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EPR
동종업계 중앙값
P/E (TTM)
15.2
17.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EPR
동종업계 중앙값
Operating Margin (영업이익률)
57.7%
—
Net Profit Margin (순이익률)
38.3%
33.0%
ROA
4.9%
2.8%
ROE
11.8%
7.0%
ROIC
17.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EPR
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EPR
동종업계 중앙값
Revenue YoY (매출 YoY)
2.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.6%
—
EPS YoY
105.0%
—
Net Income YoY (순이익 YoY)
88.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EPR
동종업계 중앙값
Payout Ratio (지급 비율)
105.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
105.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 31일 | $0.3100 |
| 2026년 6월 30일 | $0.3100 |
| 2026년 5월 29일 | $0.3100 |
| 2026년 4월 30일 | $0.3100 |
| 2026년 3월 31일 | $0.3100 |
| 2026년 2월 27일 | $0.2950 |
| 2026년 1월 30일 | $0.2950 |
| 2025년 12월 31일 | $0.2950 |
| 2025년 11월 28일 | $0.2950 |
| 2025년 10월 31일 | $0.2950 |
| 2025년 9월 30일 | $0.2950 |
| 2025년 8월 29일 | $0.2950 |
| 2025년 7월 31일 | $0.2950 |
| 2025년 6월 30일 | $0.2950 |
| 2025년 5월 30일 | $0.2950 |
| 2025년 4월 30일 | $0.2950 |
| 2025년 3월 31일 | $0.2950 |
| 2025년 2월 28일 | $0.2850 |
| 2025년 1월 31일 | $0.2850 |
| 2024년 12월 31일 | $0.2850 |
EPR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 2 11.8%
- 매수 6 35.3%
- 보유 8 47.1%
- 매도 1 5.9%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-18
중앙값
$63.00
지금
$60.72
저가
$58.00
고가
$70.50
중앙값 목표
$63.00
+3.8%
평균 목표
$63.85
+5.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.79 | $0.76 | 0.03% |
| 2026년 3월 31일 | $0.74 | $0.67 | 0.07% |
| 2025년 12월 31일 | $0.79 | $0.72 | 0.07% |
| 2025년 9월 30일 | $0.79 | $0.81 | -0.02% |
| 2025년 6월 30일 | $0.91 | $0.70 | 0.21% |
| 2025년 3월 31일 | $0.78 | $0.63 | 0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · |
대차대조표 12
| 지표 | 추세 | 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 |
현금 흐름 17
| 지표 | 추세 | 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 |
수익성 7
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | 2.4 | 2.5 | 2.4 | · | · | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | 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 |
성장률 8
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 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 |
손익계산서 13
| 지표 | 추세 | 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 |
대차대조표 12
| 지표 | 추세 | 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 |
현금 흐름 17
| 지표 | 추세 | 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 | · | · |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 5
| 지표 | 추세 | 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% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $718M | $698M | $706M | $658M | $532M |
| 영업이익률 % | 57.7% | 45.2% | 43.4% | 47.3% | — |
| 순이익 | $275M | $146M | $173M | $176M | $99M |
| 희석 EPS | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $269M | $129M | $178M | $267M | $250M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 518개의 제출자 · $2.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 71 (+1 이전 분기 대비) | 36 (-11 이전 분기 대비) | 159 (-31 이전 분기 대비) | 155 (+33 이전 분기 대비) | +11.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395,000,474 | 6,809,179 | 16.69% | 주식 |
| STATE STREET CORP | $222,221,161 | 3,810,709 | 9.39% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $199,665,895 | 3,441,922 | 8.44% | 주식 |
| Quantinno Capital Management LP | $124,614,948 | 2,148,163 | 5.27% | 주식 |
| GOLDMAN SACHS GROUP INC | $80,366,880 | 1,385,397 | 3.40% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79,430,541 | 1,369,256 | 3.36% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $78,431,622 | 1,351,688 | 3.31% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $60,420,374 | 1,041,551 | 2.55% | 주식 |
| NORGES BANK | $55,914,679 | 963,880 | 2.36% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $50,855,452 | 876,667 | 2.15% | 주식 |
| WASATCH ADVISORS LP | $48,633,012 | 973,439 | 2.05% | 주식 |
| AMERIPRISE FINANCIAL INC | $33,253,900 | 573,073 | 1.41% | 주식 |
| Advisors Capital Management, LLC | $30,575,799 | 527,078 | 1.29% | 주식 |
| BlackRock, Inc. | $30,414,237 | 524,293 | 1.29% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $28,076,260 | 483,990 | 1.19% | 주식 |
| GOLDENTREE ASSET MANAGEMENT LP | $25,963,979 | 448,299 | 1.10% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $25,508,969 | 439,734 | 1.08% | 주식 |
| ALGERT GLOBAL LLC | $24,297,314 | 418,847 | 1.03% | 주식 |
| VANGUARD GROUP INC | $23,079,898 | 462,523 | 0.98% | 주식 |
| Allianz Asset Management GmbH | $22,939,010 | 395,432 | 0.97% | 주식 |
| Nuveen, LLC | $21,338,979 | 367,850 | 0.90% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $20,036,654 | 345,400 | 0.85% | 주식 |
| Aberdeen Group plc | $17,009,750 | 293,221 | 0.72% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,689,582 | 253,225 | 0.62% | 주식 |
| UBS Group AG | $14,339,550 | 247,191 | 0.61% | 주식 |
| D. E. Shaw & Co., Inc. | $13,528,860 | 233,216 | 0.57% | 주식 |
| Public Sector Pension Investment Board | $13,187,413 | 227,330 | 0.56% | 주식 |
| RHUMBLINE ADVISERS | $12,140,636 | 209,286 | 0.51% | 주식 |
| APG Asset Management US Inc. | $11,558,566 | 200,183 | 0.49% | 주식 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $11,554,722 | 199,185 | 0.49% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11,099,357 | 222,432 | 0.47% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,875,426 | 187,475 | 0.46% | 주식 |
| Gotham Asset Management, LLC | $10,585,955 | 182,485 | 0.45% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,028,769 | 172,880 | 0.42% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $9,929,804 | 171,174 | 0.42% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,783,154 | 168,646 | 0.41% | 주식 |
| Corient Private Wealth LP | $9,500,139 | 163,763 | 0.40% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $8,926,853 | 178,680 | 0.38% | 주식 |
| Swiss National Bank | $8,903,839 | 153,488 | 0.38% | 주식 |
| Caisse de depot et placement du Quebec | $8,362,258 | 144,152 | 0.35% | 주식 |
| Nuveen Asset Management, LLC | $8,332,389 | 188,175 | 0.35% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,299,665 | 143,073 | 0.35% | 주식 |
| STRS OHIO | $8,259,986 | 142,389 | 0.35% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $8,050,215 | 138,772 | 0.34% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,900,962 | 136,200 | 0.33% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,849,333 | 135,310 | 0.33% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,610,737 | 131,197 | 0.32% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,599,310 | 131,000 | 0.32% | 주식 |
| BARCLAYS PLC | $7,371,273 | 127,069 | 0.31% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $7,157,274 | 123,380 | 0.30% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,085,271 | 122,139 | 0.30% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,989,836 | 119,057 | 0.30% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,967,523 | 120,109 | 0.29% | 주식 |
| HSBC HOLDINGS PLC | $6,918,041 | 119,256 | 0.29% | 주식 |
| FMR LLC | $6,843,337 | 117,968 | 0.29% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $6,565,862 | 113,185 | 0.28% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,268,271 | 108,055 | 0.26% | 주식 |
| MARSHALL WACE, LLP | $5,757,608 | 99,252 | 0.24% | 주식 |
| Asset Management One Co., Ltd. | $5,299,607 | 106,077 | 0.22% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,251,356 | 90,525 | 0.22% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5,250,000 | 90,510 | 0.22% | 주식 |
| LPL Financial LLC | $5,222,794 | 90,033 | 0.22% | 주식 |
| Apollo Management Holdings, L.P. | $5,024,246 | 86,610 | 0.21% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,940,100 | 99,000 | 0.21% | 주식 |
| ExodusPoint Capital Management, LP | $4,798,587 | 82,720 | 0.20% | 주식 |
| Schonfeld Strategic Advisors LLC | $4,797,773 | 82,706 | 0.20% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $4,715,285 | 81,284 | 0.20% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,671,835 | 80,535 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,630,692 | 92,688 | 0.20% | 주식 |
| Retirement Systems of Alabama | $4,590,331 | 79,130 | 0.19% | 주식 |
| Focus Partners Wealth | $4,448,475 | 76,676 | 0.19% | 주식 |
| MACQUARIE GROUP LTD | $4,426,859 | 76,312 | 0.19% | 주식 |
| Ballast Asset Management, LP | $4,344,427 | 74,891 | 0.18% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,302,950 | 74,176 | 0.18% | 주식 |
| CAXTON ASSOCIATES LLP | $4,200,040 | 72,402 | 0.18% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,067,081 | 70,110 | 0.17% | 주식 |
| Swedbank AB | $4,060,700 | 70,000 | 0.17% | 주식 |
| Vanguard Investments Australia, Ltd. | $4,005,591 | 69,050 | 0.17% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,807,950 | 65,643 | 0.16% | 주식 |
| OSAIC HOLDINGS, INC. | $3,788,336 | 65,294 | 0.16% | 주식 |
| State of New Jersey Common Pension Fund D | $3,546,036 | 61,128 | 0.15% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,450,783 | 59,486 | 0.15% | 주식 |
| Bank of New York Mellon Corp | $3,437,615 | 59,259 | 0.15% | 주식 |
| Edgestream Partners, L.P. | $3,196,467 | 55,102 | 0.14% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $3,154,700 | 54,382 | 0.13% | 주식 |
| Summit Trail Advisors, LLC | $3,119,778 | 53,780 | 0.13% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,104,927 | 53,524 | 0.13% | 주식 |
| North Star Investment Management Corp. | $3,103,535 | 53,500 | 0.13% | 주식 |
| Midwest Professional Planners, LTD. | $3,093,390 | 53,325 | 0.13% | 주식 |
| XTX Topco Ltd | $2,969,648 | 51,192 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $2,952,709 | 50,900 | 0.12% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,865,694 | 49,400 | 0.12% | 풋 옵션 |
| Balyasny Asset Management L.P. | $2,860,067 | 49,303 | 0.12% | 주식 |
| OPPENHEIMER & CO INC | $2,815,225 | 48,530 | 0.12% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,797,590 | 48,239 | 0.12% | 주식 |
| HUB Investment Partners, LLC | $2,740,605 | 47,244 | 0.12% | 주식 |
| Legal & General Group Plc | $2,678,438 | 46,172 | 0.11% | 주식 |
| EFG International AG | $2,674,772 | 46,081 | 0.11% | 주식 |
| Convergence Investment Partners, LLC | $2,608,768 | 44,971 | 0.11% | 주식 |
| MORGAN STANLEY | $2,595,150 | 44,736 | 0.11% | 주식 |
회사 내부자 34 명의 내부자 · 13 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Brain David M. | CEO & President | 2015년 3월 30일 J | 345,075 | 0 | 0 | $0 |
| Mark Alan Peterson | EVP & Chief Financial Officer | 2026년 6월 10일 S | 207,750 | 0 | 3 | $-1,500,065 |
| Tonya L. Mater | SVP & Chief Accounting Officer | 2026년 8월 3일 S | 49,167 | 0 | 2 | $-413,514 |
| Gwendolyn Mary Johnson | SVP - Asset Management | 2026년 7월 17일 S | 12,213 | 0 | 3 | $-238,720 |
| Paul Robert Turvey | SVP, General Counsel | 2026년 6월 23일 S | 46,189 | 0 | 1 | $-372,480 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | 2026년 3월 2일 G | 108,868 | 0 | 1 | $-391,875 |
| Benjamin N Fox | EVP | 2025년 8월 14일 A | 17,602 | 0 | 0 | $0 |
| Brian Andrew Moriarty | SVP - Corporate Communications | 2025년 3월 17일 S | 15,299 | 0 | 0 | $0 |
| Elizabeth Grace | SVP - Human Resources & Admin | 2025년 2월 24일 A | 27,018 | 0 | 0 | $0 |
| Craig L. Evans | EVP & General Counsel | 2024년 3월 1일 F | 69,229 | 0 | 0 | $0 |
| Michael L Hirons | SVP - Asset Management | 2020년 2월 20일 A | 41,159 | 0 | 0 | $0 |
| Morgan G Earnest II | SVP & Chief Investment Officer | 2018년 2월 22일 A | 151,490 | 0 | 0 | $0 |
| Neil E. Sprague | SVP and GC | 2014년 2월 18일 A | 32,436 | 0 | 0 | $0 |
| John Peter Suarez | 이사 | 2026년 6월 1일 A | 1,510 | 0 | 0 | $0 |
| Caixia Ziegler | 이사 | 2026년 6월 1일 A | 17,946 | 0 | 0 | $0 |
| William P Brown | 이사 | 2026년 6월 1일 A | 2,729 | 0 | 0 | $0 |
| Lisa G Trimberger | 이사 | 2026년 6월 1일 A | 11,839 | 0 | 0 | $0 |
| James B. Connor | 이사 | 2026년 6월 1일 A | — | 0 | 0 | $0 |
| John Case | 이사 | 2026년 6월 1일 A | — | 0 | 0 | $0 |
| Virginia E Shanks | 이사 | 2026년 6월 1일 A | 36,853 | 0 | 0 | $0 |
| Peter C Brown | 이사 | 2026년 6월 1일 A | 31,193 | 0 | 0 | $0 |
| Thomas M Bloch | 이사 | 2023년 5월 24일 M | 44,374 | 0 | 0 | $0 |
| Jack A Newman JR | 이사 | 2023년 5월 24일 M | 57,764 | 0 | 0 | $0 |
| Barrett Brady | 이사 | 2022년 5월 27일 M | 49,275 | 0 | 0 | $0 |
| Robert J Druten | 이사 | 2022년 5월 27일 M | 49,483 | 0 | 0 | $0 |
| Jim Olson | 이사 | 2012년 7월 30일 M | 9,094 | 0 | 0 | $0 |
| CNL LIFESTYLE PROPERTIES INC | 10% 소유주 | 2017년 4월 20일 J | 0 | 0 | 0 | $0 |
| Robin Peppe Sterneck | — | 2026년 8월 6일 S | 0 | 0 | 1 | $-209,421 |
| Gregory K Silvers | — | 2026년 2월 23일 F | 977,345 | 0 | 0 | $0 |
| Thomas B. Wright III | — | 2017년 4월 6일 A | 31,909 | 0 | 0 | $0 |
| Michael Birger | — | 2007년 3월 16일 A | 8,969 | 0 | 0 | $0 |
| Fred L Kennon | — | 2006년 8월 30일 J | 141,375 | 0 | 0 | $0 |
| ENTERTAINMENT PROPERTIES TRUST | — | 2005년 6월 30일 C | 5,970 | 0 | 0 | $0 |
| Scott Ward | — | 2004년 7월 14일 C | 131,810 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 119 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3.89% | 33,530 NS | 2026년 5월 31일 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.44% | 171,322 | 2026년 8월 8일 | 일간 |
| SRET · Global X Funds | 3.43% | 145,589 NS | 2026년 4월 30일 | N-PORT |
| IRET · Tidal Trust II | 3.18% | 1,511 NS | 2026년 4월 30일 | N-PORT |
| RDOG · ALPS ETF Trust | 2.03% | 3,978 NS | 2026년 5월 31일 | N-PORT |
| RIET · ETF Series Solutions | 1.56% | 28,527 NS | 2026년 5월 31일 | N-PORT |
| BLDG · Cambria ETF Trust | 1.32% | 12,134 NS | 2026년 4월 30일 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.22% | 146,330 | 2026년 8월 8일 | 일간 |
| VRAI · ETFis Series Trust I | 1.15% | 3,793 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.79% | 30,504 NS | 2026년 4월 30일 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.76% | 61,703 | 2026년 8월 8일 | 일간 |
| GYLD · ARROW ETF TRUST | 0.71% | 4,062 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.68% | 19,280 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.65% | 14,580 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.64% | 28,991 NS | 2026년 5월 31일 | N-PORT |
| ENOR · iShares Trust | 0.63% | 69,582 SH | 2026년 8월 8일 | 일간 |
| HIDV · AB Active ETFs, Inc. | 0.63% | 21,126 NS | 2026년 5월 31일 | N-PORT |
| GQRE · FlexShares Trust | 0.52% | 35,700 NS | 2026년 4월 30일 | N-PORT |
| QDF · FlexShares Trust | 0.47% | 178,200 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 14,172 NS | 2026년 5월 31일 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 90,876 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.40% | 6,978 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.38% | 91,054 NS | 2026년 4월 30일 | N-PORT |
| USRT · iShares Trust | 0.37% | 281,906 SH | 2026년 8월 8일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 29,103 NS | 2026년 4월 30일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.36% | 433,500 | 2026년 8월 8일 | 일간 |
| CLSE · Trust for Professional Managers | 0.35% | 37,840 NS | 2026년 5월 31일 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.33% | 99,845 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 25,115 NS | 2026년 4월 30일 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.31% | 538,777 NS | 2026년 5월 31일 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.28% | 73,185 NS | 2026년 4월 30일 | N-PORT |
| REET · iShares Trust | 0.25% | 205,509 SH | 2026년 8월 8일 | 일간 |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.24% | 2,912,128 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.24% | 5,895 NS | 2026년 4월 30일 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.22% | 137,360 NS | 2026년 4월 30일 | N-PORT |
| ERET · iShares Trust | 0.20% | 448 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.19% | 2,722 NS | 2026년 4월 30일 | N-PORT |
| PFF · iShares Trust | 0.18% | 911,303 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 23,440 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.17% | 102 NS | 2026년 5월 29일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.17% | 1,876 NS | 2026년 4월 30일 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.15% | 21,812 NS | 2026년 5월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 20,347 | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.15% | 10,375 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.15% | 16,870 SH | 2026년 8월 8일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.15% | 3,983,000 | 2026년 8월 8일 | 일간 |
| HSMV · First Trust Exchange-Traded Fund III | 0.14% | 784 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 9,704 | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 57,603 NS | 2026년 4월 30일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 53,027 NS | 2026년 4월 30일 | N-PORT |