GLPI Gaming and Leisure Properties, Inc. - Common Stock
$43.46
가격 · 8월 21, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$41–$50
26% of range
애널리스트 평점
BUY
30 analysts
목표 주가
$54
+23% upside
P/E (TTM)
14.7
ROE
18.6%
순이익률
51.7%
GLPI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$43.46
시가총액
$12.30B
P/E (TTM)
14.7
EPS (TTM)
$2.95
매출 (TTM)
$1.59B
배당 수익률
7.1%
ROE
18.6%
부채/자본
—
52주 범위
$41 – $50
GLPI 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
$1.59B
2016-12-31
→
2025-12-31
EPS
$2.95
2016-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2021-12-31
마진
51.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GLPI
동종업계 중앙값
P/E (TTM)
14.7
20.8
P/S (TTM)
7.7
6.8
P/B
2.7
1.6
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GLPI
동종업계 중앙값
Operating Margin (영업이익률)
75.3%
—
Net Profit Margin (순이익률)
51.7%
33.0%
ROA
6.3%
4.1%
ROE
18.6%
11.4%
ROIC
25.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GLPI
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GLPI
동종업계 중앙값
Revenue YoY (매출 YoY)
4.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.7%
—
EPS YoY
2.8%
—
Net Income YoY (순이익 YoY)
5.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GLPI
동종업계 중앙값
Payout Ratio (지급 비율)
105.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
7.1%
지급 비율
105.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 12일 | $0.8200 |
| 2026년 3월 13일 | $0.7800 |
| 2025년 12월 5일 | $0.7800 |
| 2025년 9월 12일 | $0.7800 |
| 2025년 6월 13일 | $0.7800 |
| 2025년 3월 14일 | $0.7600 |
| 2024년 12월 6일 | $0.7600 |
| 2024년 9월 13일 | $0.7600 |
| 2024년 6월 7일 | $0.7600 |
| 2024년 3월 14일 | $0.7600 |
| 2023년 12월 7일 | $0.7300 |
| 2023년 9월 14일 | $0.7300 |
| 2023년 6월 15일 | $0.7200 |
| 2023년 3월 9일 | $0.9700 |
| 2022년 12월 8일 | $0.7050 |
| 2022년 9월 15일 | $0.7050 |
| 2022년 6월 9일 | $0.7050 |
| 2022년 3월 10일 | $0.6900 |
| 2021년 12월 23일 | $0.2400 |
| 2021년 12월 8일 | $0.6700 |
GLPI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
30 명의 애널리스트
- 적극 매수 5 16.7%
- 매수 16 53.3%
- 보유 8 26.7%
- 매도 1 3.3%
- 적극 매도 0 0.0%
12개월 목표 주가
23 명의 애널리스트 · 2026-08-16
중앙값
$53.00
← 모든 목표가 하회
$43.46
저가
$45.00
고가
$63.00
중앙값 목표
$53.00
+22.0%
평균 목표
$53.52
+23.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.80 | $0.82 | -0.02% |
| 2026년 3월 31일 | $0.82 | $0.84 | -0.02% |
| 2025년 12월 31일 | $0.94 | $0.79 | 0.15% |
| 2025년 9월 30일 | $0.86 | $0.73 | 0.13% |
| 2025년 6월 30일 | $0.54 | $0.77 | -0.23% |
| 2025년 3월 31일 | $0.60 | $0.75 | -0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| 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 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.59B | $1.53B | $1.44B | $1.31B | $1.22B | $1.15B | $1.15B | $1.06B | $971M | $828M | $575M | $591M | |
| Cost of Revenue | · | · | $0 | $0 | $53M | $57M | $75M | · | · | · | · | · | |
| SG&A Expense | $63M | $60M | $56M | $51M | $61M | $69M | $65M | $71M | $63M | $71M | $83M | $81M | |
| Operating Expenses | $393M | $401M | $372M | $282M | $375M | $344M | $436M | $462M | $366M | $348M | $318M | $333M | |
| Operating Income | $1.20B | $1.13B | $1.07B | $1.03B | $842M | $809M | $717M | $594M | $606M | $481M | $257M | $259M | |
| Interest Expense | · | $367M | $323M | $309M | $283M | $282M | $302M | $248M | $217M | $186M | $124M | $117M | |
| Interest Income | · | $11M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-349M | $-321M | $-311M | $-310M | $-279M | $-300M | $-322M | $-249M | $-215M | $-184M | $-122M | $-115M | |
| Pretax Income | $853M | $810M | $757M | $720M | $562M | $510M | $396M | $344M | $390M | $297M | $136M | $144M | |
| Income Tax | $2M | $2M | $2M | $17M | $28M | $4M | $5M | $5M | $10M | $8M | $7M | $5M | |
| Net Income | $825M | $785M | $734M | $685M | $534M | $506M | $391M | $340M | $381M | $289M | $128M | $139M | |
| EPS (Basic) | $2.95 | $2.87 | $2.78 | $2.71 | $2.27 | $2.31 | $1.82 | $1.59 | $1.80 | $1.62 | $1.12 | $1.23 | |
| EPS (Diluted) | $2.95 | $2.87 | $2.77 | $2.70 | $2.26 | $2.30 | $1.81 | $1.58 | $1.79 | $1.60 | $1.08 | $1.18 | |
| Shares (Basic) | 279,605,000 | 272,802,000 | 264,053,000 | 252,716,000 | 235,472,000 | 218,817,000 | 214,667,000 | 213,720,000 | 210,705,000 | 178,594,000 | 114,432,000 | 112,037,000 | |
| Shares (Diluted) | 280,043,000 | 273,534,000 | 264,993,000 | 253,846,000 | 236,231,000 | 219,773,000 | 215,786,000 | 214,779,000 | 212,752,000 | 180,622,000 | 118,439,000 | 117,586,000 | |
| EBITDA | $1.48B | $1.40B | $1.35B | $1.28B | $1.09B | $1.05B | $976M | $742M | · | $596M | $257M | $259M |
대차대조표 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $27M | $26M | $29M | $37M | $42M | $36M | |
| Short-term Investments | $0 | $561M | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $8M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $58M | $45M | |
| PP&E (Net) | · | · | · | · | $13M | $81M | $94M | $101M | $108M | $119M | $130M | $134M | |
| PP&E (Gross) | · | · | · | · | $29M | $177M | $266M | $265M | $262M | $264M | $261M | $253M | |
| Accum. Depreciation | · | · | · | · | $16M | $96M | $172M | $164M | $153M | $144M | $131M | $119M | |
| Goodwill | · | · | · | · | · | $0 | $16M | $16M | $76M | $76M | $76M | $76M | |
| Intangibles | · | · | · | · | · | $0 | $10M | $10M | $10M | $10M | $10M | $10M | |
| Total Assets | $12.91B | $13.08B | $11.81B | $10.93B | $10.69B | $9.03B | $8.43B | $8.58B | $7.25B | $7.37B | $2.45B | $2.53B | |
| Deferred Tax | · | · | · | · | $0 | $359.0K | $279.0K | $261.0K | $244.0K | $265.0K | $232.0K | $1M | |
| Total Liabilities | $7.90B | $8.43B | $7.30B | $6.81B | $7.30B | $6.36B | $6.36B | $6.31B | $4.79B | $4.94B | $2.70B | $2.70B | |
| Long-term Debt | $7.20B | $7.74B | $6.63B | $6.13B | $6.55B | $5.75B | · | $5.85B | $4.44B | $4.66B | $2.51B | $2.57B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $4.66B | $2.51B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Retained Earnings | $-1.99B | $-1.94B | $-1.90B | $-1.80B | $-1.77B | $-1.61B | $-1.89B | $-1.69B | $-1.48B | $-1.33B | $-1.19B | $-1.07B | |
| AOCI | $904.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.63B | $4.27B | $4.16B | $4.12B | $3.39B | $2.68B | $2.07B | $2.27B | $2.46B | $2.43B | $-254M | $-176M | |
| Liabilities + Equity | $12.91B | $13.08B | $11.81B | $10.93B | $10.69B | $9.03B | $8.43B | $8.58B | $7.25B | $7.37B | $2.45B | $2.53B | |
| Shares Outstanding | 283,037,310 | 274,422,549 | 270,922,719 | 260,727,030 | 247,206,937 | 232,452,220 | 214,694,165 | 214,211,932 | 212,717,549 | · | · | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $283M | $273M | $276M | $255M | $252M | $243M | $259M | $148M | $124M | $116M | $110M | $107M | |
| Stock-based Comp | $21M | $24M | $23M | $20M | $17M | $20M | $16M | $11M | $16M | $18M | $17M | $12M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $5M | $451.0K | $-755.0K | $-522.0K | $-561.0K | $-2M | $-813.0K | $-3M | |
| Other Non-cash | $181.0K | $-10M | $-24M | $-40M | $-4M | $-341M | $85M | $156M | · | $93M | · | · | |
| Operating Cash Flow | $1.13B | $1.07B | $1.01B | $920M | $804M | $428M | $750M | $654M | $599M | $514M | $320M | $273M | |
| CapEx | · | · | · | · | $14M | $474.0K | $0 | $20.0K | $78.0K | $330.0K | $16M | $139M | |
| Investing Cash Flow | $-309M | $-1.61B | $-651M | $-354M | $-1.03B | $-9M | $-3M | $-1.51B | $698.0K | $-3.22B | · | · | |
| Debt Issued | $1.29B | $1.52B | $1.08B | $424M | $795M | $2.08B | $1.36B | $2.59B | $100M | $2.55B | $0 | $292M | |
| Net Debt Issued | $-534M | $1.06B | $493M | $-847M | $432M | $15M | $-119M | $1.43B | · | $2.17B | $-68M | $260M | |
| Dividends Paid | $872M | $831M | $834M | $771M | $634M | $231M | $589M | $550M | $529M | $428M | $252M | $494M | |
| Financing Cash Flow | $-1.06B | $312M | $86M | $-1.05B | $443M | $63M | $-746M | $852M | $-607M | $2.70B | · | · | |
| Net Change in Cash | $-238M | $-221M | $445M | $-486M | $238M | $460M | $1M | $-3M | $-8M | $-5M | · | · | |
| Taxes Paid | $2M | $4M | $2M | $21M | $17M | $3M | $6M | $5M | $12M | $7M | $10M | $20M | |
| Free Cash Flow | · | · | · | · | $790M | $428M | $750M | $654M | · | $514M | $304M | $134M | |
| Levered FCF | · | · | · | · | $521M | $148M | $452M | $410M | · | $333M | $186M | $21M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 75.3% | 73.8% | 74.2% | 78.5% | 69.2% | 70.2% | 62.2% | 56.2% | · | 58.0% | 44.8% | 43.7% | |
| Net Margin | 51.7% | 51.2% | 51.0% | 52.2% | 43.9% | 43.9% | 33.9% | 32.2% | · | 34.9% | 22.3% | 23.5% | |
| Pretax Margin | 53.5% | 52.9% | 52.6% | 54.9% | 46.2% | 44.2% | 34.3% | 32.6% | · | 35.8% | 23.6% | 24.3% | |
| EBITDA Margin | 93.1% | 91.7% | 93.4% | 97.9% | 89.9% | 91.2% | 84.7% | 70.3% | · | 72.0% | 44.8% | 43.7% | |
| ROA | 6.3% | 6.3% | 6.5% | 6.3% | 5.4% | 5.8% | 4.6% | 4.3% | · | 5.9% | 5.1% | · | |
| ROE | 18.6% | 18.6% | 17.8% | 19.1% | 18.1% | 20.7% | 19.1% | 15.2% | · | 26.5% | -59.6% | · | |
| ROIC | 25.9% | 26.4% | 25.6% | 26.6% | 25.1% | 30.0% | 34.2% | 25.8% | · | 6.6% | 10.8% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.9 | -9.9 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.9 | -9.9 | · | |
| Interest Coverage | · | 3.1 | 3.3 | 3.3 | 3.0 | 2.9 | 2.4 | 2.4 | · | 2.6 | 2.1 | 2.2 |
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 | · | 0.2 | 0.2 | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.3% | 9.8% | 7.8% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 8.0% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.8% | 3.6% | 2.6% | 19.5% | -1.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.0% | 8.3% | 6.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.2% | 6.9% | 7.2% | 28.2% | 5.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.4% | 13.7% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | $1.53B | $1.44B | $1.31B | $1.22B | $1.15B | $1.15B | $1.06B | $971M | $828M | $575M | $591M | |
| Net Income TTM | $825M | $785M | $734M | $685M | $534M | $506M | $391M | $340M | $381M | $289M | $128M | $139M | |
| Market Cap | $12.65B | $13.22B | $13.37B | $13.58B | $12.03B | $9.86B | $0 | $6.92B | · | · | · | · | |
| P/E | 15.1 | 16.8 | 17.8 | 19.3 | 21.5 | 18.4 | 23.8 | 20.4 | 20.7 | 19.1 | 25.7 | 24.9 | |
| P/S | 7.9 | 8.6 | 9.3 | 10.4 | 9.9 | 8.5 | 0.0 | 6.6 | · | · | · | · | |
| P/B | 2.7 | 3.1 | 3.2 | 3.6 | 3.8 | 3.7 | · | 3.1 | · | · | · | · | |
| P / Tangible Book | 2.7 | 3.1 | 3.2 | 3.3 | 3.5 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 12.3 | 13.2 | 14.8 | 15.0 | 23.0 | 0.0 | 10.6 | · | · | · | · | |
| P / FCF | · | · | · | · | 15.2 | 23.0 | 0.0 | 10.6 | · | · | · | · | |
| Dividend Yield | 6.9% | 6.3% | 6.2% | 5.7% | 5.3% | 2.3% | · | 8.0% | · | · | · | · | |
| Earnings Yield | 6.6% | 6.0% | 5.6% | 5.2% | 4.6% | 5.4% | 4.2% | 4.9% | 4.8% | 5.2% | 3.9% | 4.0% | |
| Payout Ratio | 105.7% | 105.9% | 113.6% | 112.6% | 118.7% | 45.6% | 150.7% | 162.1% | · | 148.1% | 196.5% | 356.0% | |
| Annual Payout | $872M | $831M | $834M | $771M | $634M | $231M | $589M | $550M | $529M | $428M | $252M | $494M |
손익계산서 16
| 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 | $431M | $420M | $407M | $398M | $395M | $395M | · | $385M | $381M | $376M | · | $360M | $357M | $355M | · | $334M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| SG&A Expense | $13M | $18M | $12M | $17M | $16M | $19M | $14M | $13M | $14M | $18M | $14M | $14M | $13M | $16M | $11M | $12M | |
| Operating Expenses | $98M | $87M | $44M | $60M | $153M | $136M | $81M | $114M | $87M | $118M | $74M | $91M | $118M | $88M | $61M | $16M | |
| Operating Income | $332M | $333M | $363M | $337M | $242M | $259M | $308M | $271M | $293M | $258M | $295M | $268M | $238M | $267M | $275M | $318M | |
| Interest Expense | · | · | · | · | · | · | · | $96M | $87M | $87M | · | $80M | $79M | $81M | $77M | $77M | |
| Interest Income | · | · | · | · | · | · | · | $-3M | $5M | $2M | · | $0 | $0 | $0 | · | · | |
| Other Non-op | $-97M | $-93M | $-87M | $-88M | $-85M | $-88M | $-84M | $-81M | $-79M | $-77M | $-77M | $-79M | $-78M | $-78M | $-75M | $-76M | |
| Pretax Income | $236M | $240M | $276M | $249M | $157M | $171M | $224M | $191M | $215M | $180M | $218M | $190M | $160M | $189M | $200M | $241M | |
| Income Tax | $601.0K | $560.0K | $560.0K | $560.0K | $545.0K | $564.0K | $565.0K | $515.0K | $412.0K | $637.0K | $957.0K | $482.0K | $40.0K | $518.0K | $624.0K | $15M | |
| Net Income | $228M | $232M | $267M | $241M | $151M | $165M | $217M | $185M | $208M | $174M | $211M | $184M | $156M | $183M | $194M | $220M | |
| EPS (Basic) | $0.80 | $0.82 | $0.95 | $0.85 | $0.55 | $0.60 | $0.79 | $0.67 | $0.77 | $0.64 | $0.79 | $0.70 | $0.59 | $0.70 | $0.76 | $0.86 | |
| EPS (Diluted) | $0.80 | $0.82 | $0.96 | $0.85 | $0.54 | $0.60 | $0.79 | $0.67 | $0.77 | $0.64 | $0.78 | $0.70 | $0.59 | $0.70 | $0.76 | $0.85 | |
| Shares (Basic) | 285,725,000 | 283,219,000 | -555,668,000 | 283,008,000 | 277,438,000 | 274,827,000 | -543,977,000 | 273,788,000 | 271,501,000 | 271,490,000 | -523,466,000 | 263,238,000 | 262,490,000 | 261,791,000 | -498,917,000 | 256,558,000 | |
| Shares (Diluted) | 285,857,000 | 283,556,000 | -556,660,000 | 283,503,000 | 277,797,000 | 275,403,000 | -545,355,000 | 274,798,000 | 272,065,000 | 272,026,000 | -525,286,000 | 264,207,000 | 263,400,000 | 262,672,000 | -500,086,000 | 257,530,000 | |
| EBITDA | $332M | $403M | · | $337M | $242M | $328M | · | $271M | $293M | $326M | · | $268M | $238M | $336M | · | $318M |
대차대조표 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $561M | $554M | $348M | $343M | · | · | · | · | · | · | |
| Total Assets | $14.16B | $13.77B | $12.91B | $12.79B | $12.49B | $12.13B | $13.08B | $12.68B | $11.78B | $11.78B | · | $11.24B | $11.03B | $11.12B | · | $10.78B | |
| Total Liabilities | $8.77B | $8.73B | $7.90B | $7.83B | $7.56B | $7.54B | $8.43B | $8.06B | $7.27B | $7.29B | · | $6.93B | $6.93B | $7.00B | · | $6.83B | |
| Long-term Debt | $8.08B | $8.08B | $7.20B | $7.20B | $6.89B | $6.89B | $7.74B | $7.41B | $6.63B | $6.63B | · | $6.25B | $6.25B | $6.29B | · | $6.13B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $-1.99B | $-1.98B | $-1.99B | $-2.04B | $-2.06B | $-1.99B | $-1.94B | $-1.95B | $-1.93B | $-1.93B | · | $-1.91B | $-1.90B | $-1.87B | · | $-1.81B | |
| AOCI | $858.0K | $881.0K | $904.0K | $927.0K | $837.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.98B | $4.63B | $4.63B | $4.58B | $4.55B | $4.22B | $4.27B | $4.25B | $4.13B | $4.13B | · | $3.96B | $3.75B | $3.77B | $4.12B | $3.61B | |
| Liabilities + Equity | $14.16B | $13.77B | $12.91B | $12.79B | $12.49B | $12.13B | $13.08B | $12.68B | $11.78B | $11.78B | · | $11.24B | $11.03B | $11.12B | · | $10.78B | |
| Shares Outstanding | 290,919,328 | 283,221,841 | 283,037,310 | 283,008,342 | 283,007,539 | 274,832,999 | 274,422,549 | 274,391,553 | 271,500,584 | 271,500,584 | · | 267,015,730 | 262,640,178 | 262,355,725 | · | 257,516,925 |
현금 흐름 15
| 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 | $71M | $69M | $68M | $72M | $74M | $69M | $68M | $68M | $69M | $69M | $69M | $70M | $69M | $69M | $63M | $63M | |
| Stock-based Comp | $5M | $8M | $5M | $2M | $6M | $9M | $5M | $5M | $5M | $8M | $5M | $5M | $5M | $8M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $9M | · | · | · | $7M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $350M | $270M | $343M | $240M | $293M | $252M | $292M | $270M | $252M | $258M | $263M | $253M | $252M | $241M | $221M | $241M | |
| CapEx | · | $111M | · | · | $21M | $13M | · | $9M | $7M | $13.0K | · | $13M | $17M | $10M | · | $6M | |
| Investing Cash Flow | $-409M | $-854M | $-642M | $-167M | $-34M | $534M | $-429M | $-572M | $-156M | $-448M | $-16M | $-189M | $-24M | $-422M | $-8M | $-58M | |
| Debt Issued | $0 | $2.16B | $0 | $1.29B | $0 | $0 | $332M | $1.19B | $0 | $0 | $393M | $10M | $15M | $660M | $0 | $0 | |
| Net Debt Issued | · | $877M | · | · | · | $-850M | · | · | · | $-64M | · | · | · | $160M | · | · | |
| Dividends Paid | $239M | $221M | $221M | $221M | $221M | $209M | $209M | $209M | $207M | $207M | $198M | $192M | $189M | $255M | $184M | $182M | |
| Financing Cash Flow | $104M | $634M | $-228M | $74M | $176M | $-1.08B | $105M | $702M | $-213M | $-282M | $355M | $8M | $-226M | $-51M | $-33M | $-130M | |
| Net Change in Cash | $44M | $50M | · | · | $435M | $-294M | $-32M | $400M | $-117M | $-472M | $603M | $72M | $3M | $-232M | $180M | $53M | |
| Taxes Paid | $2M | · | $230.0K | $215.0K | $2M | · | $536.0K | $590.0K | $2M | · | $418.0K | $448.0K | $1M | · | $15M | $-977.0K | |
| Free Cash Flow | · | $159M | · | · | · | $240M | · | · | · | $258M | · | · | · | $231M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $171M | · | · | · | $150M | · | · |
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 | 77.2% | 79.4% | · | 84.8% | 61.3% | 65.5% | · | 70.4% | 77.1% | 68.5% | · | 74.6% | 66.8% | 75.1% | · | 95.1% | |
| Net Margin | 53.1% | 55.2% | · | 60.7% | 38.4% | 41.8% | · | 47.9% | 54.7% | 46.4% | · | 51.2% | 43.6% | 51.6% | · | 65.9% | |
| Pretax Margin | 54.7% | 57.1% | · | 62.6% | 39.7% | 43.2% | · | 49.5% | 56.4% | 47.9% | · | 52.8% | 44.9% | 53.3% | · | 72.3% | |
| EBITDA Margin | 77.2% | 95.9% | · | 84.8% | 61.3% | 83.0% | · | 70.4% | 77.1% | 86.8% | · | 74.6% | 66.8% | 94.5% | · | 95.1% | |
| ROA | 1.7% | 1.8% | · | 1.9% | 1.2% | 1.4% | · | 1.5% | 1.8% | 1.5% | · | 1.7% | 1.4% | 1.7% | · | 2.2% | |
| ROE | 4.8% | 5.2% | · | 5.5% | 3.5% | 4.0% | · | 4.5% | 5.3% | 4.4% | · | 4.9% | 4.5% | 5.3% | · | 6.8% | |
| ROIC | 6.7% | 7.2% | · | 7.3% | 5.3% | 6.1% | · | 6.4% | 7.1% | 6.2% | · | 6.8% | 6.3% | 7.1% | · | 8.2% |
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 | 3.4 | 3.0 | · | 3.4 | 3.0 | 3.3 | · | 4.1 |
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) 11
| 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 | $1.64B | $1.61B | · | $1.57B | $1.56B | $1.54B | · | $1.50B | $1.47B | $1.45B | · | $1.41B | $1.37B | $1.33B | · | $1.27B | |
| Net Income TTM | $853M | $790M | · | $743M | $710M | $733M | · | $751M | $722M | $697M | · | $743M | $710M | $674M | · | $640M | |
| Market Cap | $12.95B | $12.57B | · | $13.19B | $13.21B | $13.99B | · | $14.12B | $12.27B | $12.51B | · | $12.16B | $12.73B | $13.66B | · | $11.39B | |
| P/E | 14.8 | 15.8 | · | 17.5 | 18.1 | 19.0 | · | 18.5 | 16.7 | 17.5 | · | 16.0 | 17.6 | 19.7 | · | 17.2 | |
| P/S | 7.9 | 7.8 | · | 8.4 | 8.5 | 9.1 | · | 9.4 | 8.3 | 8.6 | · | 8.7 | 9.3 | 10.3 | · | 8.9 | |
| P/B | 2.6 | 2.7 | · | 2.9 | 2.9 | 3.3 | · | 3.3 | 3.0 | 3.0 | · | 3.1 | 3.4 | 3.6 | · | 3.2 | |
| P / Tangible Book | 2.6 | 2.7 | · | 2.9 | 2.9 | 3.3 | · | 3.3 | 3.0 | 3.0 | · | 3.1 | 3.4 | 3.6 | · | 3.2 | |
| P / Cash Flow | · | 46.5 | · | · | · | 55.4 | · | · | · | 48.5 | · | · | · | 56.6 | · | · | |
| P / FCF | · | 79.2 | · | · | · | 58.4 | · | · | · | 48.5 | · | · | · | 59.0 | · | · | |
| Earnings Yield | 6.8% | 6.3% | · | 5.7% | 5.5% | 5.3% | · | 5.4% | 6.0% | 5.7% | · | 6.2% | 5.7% | 5.1% | · | 5.8% | |
| Payout Ratio | · | 95.4% | · | · | · | 126.6% | · | · | · | 118.4% | · | · | · | 139.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.59B | $1.53B | $1.44B | $1.31B | $1.22B |
| 영업이익률 % | 75.3% | 73.8% | 74.2% | 78.5% | 69.2% |
| 순이익 | $825M | $785M | $734M | $685M | $534M |
| 희석 EPS | $2.95 | $2.87 | $2.77 | $2.70 | $2.26 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | — | $790M |
최신 뉴스 이 회사 관련 최근 헤드라인
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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) 664개의 제출자 · $8.5B 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 |
|---|---|---|---|---|
| 79 (-8 이전 분기 대비) | 46 (-5 이전 분기 대비) | 244 (-12 이전 분기 대비) | 186 (+9 이전 분기 대비) | +9.4M |
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 | $1,054,773,471 | 23,686,806 | 12.44% | 주식 |
| Dodge & Cox | $613,317,702 | 13,773,135 | 7.23% | 주식 |
| STATE STREET CORP | $600,144,347 | 13,477,304 | 7.08% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $547,900,593 | 12,304,078 | 6.46% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $454,570,923 | 10,208,195 | 5.36% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $322,770,598 | 7,262,631 | 3.81% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $292,128,240 | 6,560,257 | 3.45% | 주식 |
| CITADEL ADVISORS LLC | $272,416,995 | 6,117,606 | 3.21% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $188,408,567 | 4,231,048 | 2.22% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $172,402,823 | 3,871,610 | 2.03% | 주식 |
| NORGES BANK | $172,392,373 | 3,871,376 | 2.03% | 주식 |
| JENNISON ASSOCIATES LLC | $160,257,103 | 3,598,857 | 1.89% | 주식 |
| MORGAN STANLEY | $134,300,954 | 3,015,965 | 1.58% | 주식 |
| Balyasny Asset Management L.P. | $125,059,477 | 2,808,432 | 1.47% | 주식 |
| GOLDMAN SACHS GROUP INC | $116,004,969 | 2,605,097 | 1.37% | 주식 |
| AMERIPRISE FINANCIAL INC | $105,018,803 | 2,358,391 | 1.24% | 주식 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $102,830,769 | 2,309,247 | 1.21% | 주식 |
| Gates Capital Management, Inc. | $91,500,378 | 2,054,803 | 1.08% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $88,439,519 | 1,986,066 | 1.04% | 주식 |
| Quantinno Capital Management LP | $87,804,309 | 1,971,801 | 1.04% | 주식 |
| Ninety One UK Ltd | $87,256,127 | 1,959,491 | 1.03% | 주식 |
| 140 Summer Partners LP | $83,000,491 | 1,863,923 | 0.98% | 주식 |
| BAMCO INC /NY/ | $82,119,599 | 1,844,141 | 0.97% | 주식 |
| Munich Reinsurance Co Stock Corp in Munich | $80,735,829 | 1,813,066 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $79,120,993 | 1,776,802 | 0.93% | 주식 |
| HighTower Advisors, LLC | $73,775,515 | 1,656,760 | 0.87% | 주식 |
| VestGen Advisors, LLC | $70,447,083 | 1,582,014 | 0.83% | 주식 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $62,108,707 | 1,394,761 | 0.73% | 주식 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $59,021,772 | 1,264,391 | 0.70% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $54,332,389 | 1,220,130 | 0.64% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $52,162,264 | 1,171,396 | 0.62% | 주식 |
| Nuveen Asset Management, LLC | $51,674,981 | 1,072,985 | 0.61% | 주식 |
| FMR LLC | $51,156,257 | 1,148,804 | 0.60% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $50,615,126 | 1,136,652 | 0.60% | 주식 |
| Nuveen, LLC | $45,573,828 | 1,023,441 | 0.54% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $44,852,180 | 1,003,629 | 0.53% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44,329,926 | 995,507 | 0.52% | 주식 |
| RHUMBLINE ADVISERS | $38,308,468 | 860,286 | 0.45% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $37,703,863 | 846,707 | 0.44% | 주식 |
| Qube Research & Technologies Ltd | $34,468,313 | 774,047 | 0.41% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,183,944 | 767,661 | 0.40% | 주식 |
| Swiss National Bank | $33,778,009 | 758,545 | 0.40% | 주식 |
| APG Asset Management US Inc. | $31,742,970 | 726,550 | 0.37% | 주식 |
| BANK OF AMERICA CORP /DE/ | $31,620,887 | 710,103 | 0.37% | 주식 |
| California Public Employees Retirement System | $29,472,715 | 661,862 | 0.35% | 주식 |
| Retirement Systems of Alabama | $29,270,949 | 657,331 | 0.35% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28,155,915 | 634,571 | 0.33% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $26,683,351 | 599,221 | 0.31% | 주식 |
| Arbejdsmarkedets Tillaegspension | $26,424,102 | 593,400 | 0.31% | 주식 |
| SEB Asset Management AB | $26,069,153 | 585,429 | 0.31% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $25,924,504 | 584,280 | 0.31% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $24,383,426 | 547,573 | 0.29% | 주식 |
| Asset Management One Co., Ltd. | $24,294,527 | 547,544 | 0.29% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $23,303,751 | 523,327 | 0.27% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22,488,362 | 505,016 | 0.27% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21,038,020 | 472,446 | 0.25% | 주식 |
| Hazelview Securities Inc. | $20,645,381 | 469,747 | 0.24% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $20,025,995 | 449,743 | 0.24% | 주식 |
| Sound Income Strategies, LLC | $19,885,943 | 446,574 | 0.23% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17,984,598 | 403,876 | 0.21% | 주식 |
| Hudson Bay Capital Management LP | $17,739,327 | 398,368 | 0.21% | 주식 |
| SummitTX Capital, L.P. | $16,786,207 | 376,964 | 0.20% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $16,706,720 | 375,179 | 0.20% | 주식 |
| MACQUARIE GROUP LTD | $15,551,880 | 349,245 | 0.18% | 주식 |
| Robeco Institutional Asset Management B.V. | $15,535,090 | 348,868 | 0.18% | 주식 |
| BlackRock, Inc. | $15,431,560 | 346,543 | 0.18% | 주식 |
| Gotham Asset Management, LLC | $15,423,144 | 346,354 | 0.18% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $15,143,362 | 340,071 | 0.18% | 주식 |
| Polaris Capital Management, LLC | $14,922,003 | 335,100 | 0.18% | 주식 |
| Korea Investment CORP | $14,417,656 | 323,774 | 0.17% | 주식 |
| Vanguard Investments Australia, Ltd. | $13,806,838 | 310,057 | 0.16% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $13,772,632 | 309,289 | 0.16% | 주식 |
| BARCLAYS PLC | $13,520,422 | 303,625 | 0.16% | 주식 |
| BARCLAYS PLC | $13,359,000 | 300,000 | 0.16% | 콜 옵션 |
| State of New Jersey Common Pension Fund D | $12,846,682 | 288,495 | 0.15% | 주식 |
| Mediolanum International Funds Ltd | $12,825,142 | 279,354 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,716,657 | 285,575 | 0.15% | 주식 |
| BANK OF MONTREAL /CAN/ | $12,222,016 | 274,467 | 0.14% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12,065,314 | 270,948 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $11,867,245 | 266,500 | 0.14% | 콜 옵션 |
| Sophron Capital Management L.P. | $11,807,619 | 265,161 | 0.14% | 주식 |
| DigitalBridge Group, Inc. | $11,341,791 | 254,700 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,177,030 | 251,000 | 0.13% | 풋 옵션 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $11,155,656 | 250,520 | 0.13% | 주식 |
| Allianz Asset Management GmbH | $11,003,452 | 247,102 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $10,844,644 | 243,536 | 0.13% | 주식 |
| Focus Partners Wealth | $10,716,626 | 240,661 | 0.13% | 주식 |
| TD Asset Management Inc | $10,663,065 | 239,458 | 0.13% | 주식 |
| NATIXIS | $10,581,708 | 237,631 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,783,018 | 219,695 | 0.12% | 주식 |
| AVIVA PLC | $9,727,579 | 218,450 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $9,707,317 | 217,995 | 0.11% | 주식 |
| Presima Securities ULC | $9,670,796 | 217,958 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,456,391 | 212,360 | 0.11% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9,372,274 | 210,471 | 0.11% | 주식 |
| Quantbot Technologies LP | $9,369,067 | 210,399 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,355,753 | 210,100 | 0.11% | 콜 옵션 |
| Cubist Systematic Strategies, LLC | $8,769,334 | 188,143 | 0.10% | 주식 |
| IEQ CAPITAL, LLC | $8,706,142 | 195,512 | 0.10% | 주식 |
| Legal & General Group Plc | $8,449,568 | 189,750 | 0.10% | 주식 |
회사 내부자 12 명의 내부자 · 5 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Peter M Carlino | Chairman & CEO | 2017년 4월 25일 F | 4,135,723 | 0 | 0 | $0 |
| William J Clifford | Sr VP-Chief Financial Officer | 2017년 1월 29일 M | 163,328 | 0 | 0 | $0 |
| Brandon John Moore | SVP & General Counsel | 2017년 4월 25일 F | 36,393 | 0 | 0 | $0 |
| Desiree A. Burke | SVP & Chief Accounting Officer | 2017년 4월 25일 F | 36,146 | 0 | 0 | $0 |
| Steven T. Snyder | Sr VP-Corp Development | 2017년 4월 25일 F | 321,726 | 0 | 0 | $0 |
| Earl C Shanks | 이사 | 2026년 8월 18일 P | 107,259 | 1 | 0 | $422,400 |
| Scott E Urdang | 이사 | 2026년 6월 10일 S | 127,429 | 0 | 1 | $-144,960 |
| James Perry | 이사 | 2017년 4월 5일 A | 5,201 | 0 | 0 | $0 |
| David A Handler | 이사 | 2017년 2월 19일 M | 307,731 | 0 | 0 | $0 |
| Joseph W Marshall III | 이사 | 2017년 1월 3일 A | 21,351 | 0 | 0 | $0 |
| Wesley R Edens | 이사 | 2016년 5월 24일 S | 0 | 0 | 0 | $0 |
| PENN NATIONAL GAMING INC | 10% 소유주 | 2013년 10월 30일 J | 89,020,704 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| FIG LLC (2), Fortress Fund V GP L.P. (2), Fortress Fund V GP Holdings Ltd. (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Wesley R. Edens (2), Fortress GLPI VoteCo LLC (2), Randal A. Nardone (2) | 2016년 5월 26일 | — | 최초 제출 | — | SEC |
| Gold Merger Sub, LLC (as successor by merger to Pinnacle Entertainment, Inc.) | 2016년 4월 28일 | — | 최초 제출 | M&A / 매각 | SEC |
| Carlino Family Trust, Peter M. Carlino ×2 제출 서류 | 2015년 9월 15일 | — | 최초 제출 | M&A / 매각 | SEC |
| Pinnacle Entertainment, Inc. | 2015년 7월 24일 | — | 최초 제출 | M&A / 매각 | SEC |
| FIG LLC, Fortress Fund V GP L.P., Fortress Fund V GP Holdings Ltd., Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Fortress GLPI VoteCo LLC, Randal A. Nardone ×3 제출 서류 | 2015년 3월 19일 | — | 최초 제출 | — | SEC |
| FIF V PFD LLC, FIG LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Coinvestment Fund A) L.P., Fortress Investment Fund V (Coinvestment Fund B) L.P., Fortress Investment Fund V (Coinvestment Fund C) L.P., Fortress Investment Fund V (Coinvestment Fund D) L.P., Fortress Investment Fund V (Coinvestment Fund F) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Fortress Operating Entity I LP, Principal Holdings I LP, FIG Corp., FIG Asset Co. LLC, Fortress Investment Group LLC, Wesley R. Edens | 2013년 11월 12일 | — | 최초 제출 | — | 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.
ETF 보유 현황 126 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 |
|---|---|---|---|---|
| PJFM · PGIM ETF Trust | 4.10% | 14,534 NS | 2026년 5월 29일 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 3.90% | 22,436 NS | 2026년 6월 30일 | N-PORT |
| SRET · Global X Funds | 3.54% | 172,811 NS | 2026년 4월 30일 | N-PORT |
| NETL · ETF Series Solutions | 3.41% | 35,637 NS | 2026년 5월 31일 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.08% | 223,797 | 2026년 8월 20일 | 일간 |
| REIT · ALPS ETF Trust | 2.05% | 22,835 NS | 2026년 5월 31일 | N-PORT |
| DIV · Global X Funds | 2.05% | 316,687 NS | 2026년 4월 30일 | N-PORT |
| RDOG · ALPS ETF Trust | 1.98% | 4,702 NS | 2026년 5월 31일 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 1.94% | 26,970 | 2026년 8월 20일 | 일간 |
| IRET · Tidal Trust II | 1.64% | 895 NS | 2026년 4월 30일 | N-PORT |
| RIET · ETF Series Solutions | 1.54% | 34,354 NS | 2026년 5월 31일 | N-PORT |
| BLDG · Cambria ETF Trust | 1.30% | 13,763 NS | 2026년 4월 30일 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.25% | 217,101 | 2026년 8월 20일 | 일간 |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1.07% | 281,005 NS | 2026년 5월 31일 | N-PORT |
| DFAR · Dimensional ETF Trust | 1.07% | 372,347 NS | 2026년 4월 30일 | N-PORT |
| USRT · iShares Trust | 0.97% | 1,050,725 SH | 2026년 8월 20일 | 일간 |
| SCHH · SCHWAB STRATEGIC TRUST | 0.94% | 2,002,091 NS | 2026년 5월 31일 | N-PORT |
| IYR · iShares Trust | 0.88% | 947,440 SH | 2026년 8월 20일 | 일간 |
| FREL · FIDELITY COVINGTON TRUST | 0.87% | 259,273 NS | 2026년 4월 30일 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0.85% | 1,618,767 NS | 2026년 4월 30일 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.69% | 500,311 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.66% | 22,620 NS | 2026년 5월 31일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.65% | 4,084 NS | 2026년 4월 30일 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.64% | 10,241,034 SH | 2026년 8월 19일 | 일간 |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.63% | 109,101 NS | 2026년 5월 31일 | N-PORT |
| REET · iShares Trust | 0.63% | 742,092 SH | 2026년 8월 20일 | 일간 |
| HDUS · Lattice Strategies Trust | 0.61% | 22,609 NS | 2026년 4월 30일 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.60% | 24,691 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.53% | 382 NS | 2026년 5월 29일 | N-PORT |
| SMIZ · Zacks Trust | 0.51% | 27,919 NS | 2026년 5월 31일 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.49% | 703 NS | 2026년 4월 30일 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.43% | 59,814 NS | 2026년 5월 31일 | N-PORT |
| ERET · iShares Trust | 0.43% | 1,408 SH | 2026년 8월 20일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 16,527 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.40% | 32,465 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.40% | 133,747 SH | 2026년 8월 19일 | 일간 |
| FLCV · Federated Hermes ETF Trust | 0.38% | 7,859 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 34,781 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.37% | 60,629 SH | 2026년 8월 20일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 32,843 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.36% | 36,693 | 2026년 8월 20일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 457,686 SH | 2026년 8월 19일 | 일간 |
| FXED · Tidal Trust I | 0.34% | 2,877 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.34% | 42,980 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.30% | 125,757 SH | 2026년 8월 19일 | 일간 |
| MVV · ProShares Trust | 0.29% | 9,780 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.27% | 4,688 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 106,913 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.25% | 3,917,577 SH | 2026년 8월 19일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.25% | 766,040 NS | 2026년 5월 31일 | N-PORT |