EPRT Essential Properties Realty Trust, Inc. Common Stock
$31,10
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 22, 2026
Zakres 52 tyg.
$29–$35
37% of range
Ocena Analityków
BUY
26 analysts
Cena Docelowa
$37
+19% upside
P/E (TTM)
25.1
ROE
6.5%
Marża Zysku Netto
45.1%
EPRT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$31.09
Kapitalizacja Rynkowa
$6.72B
P/E (TTM)
25.1
EPS (TTM)
$1.28
Przychody (TTM)
$561M
Stopa dywidendy
3.5%
ROE
6.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$29 – $35
EPRT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$561M
2017-12-31
→
2025-12-31
EPS
$1.28
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2018-12-31
→
2018-12-31
Marże
45.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
EPRT
Mediana porównawcza
P/E (TTM)
25.1
32.5
P/S (TTM)
12.0
4.5
P/B
1.6
1.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
EPRT
Mediana porównawcza
Operating Margin (Marża Operacyjna)
64.1%
—
Net Profit Margin (Marża Zysku Netto)
45.1%
11.5%
ROA
4.0%
1.3%
ROE
6.5%
3.3%
ROIC
8.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
EPRT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
EPRT
Mediana porównawcza
Revenue YoY (Przychody R/R)
24.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
25.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
27.9%
—
EPS YoY
11.3%
—
Net Income YoY (Zysk Netto R/R)
24.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
EPRT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
92.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.5%
Wskaźnik Wypłaty Dywidendy
92.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,3200 |
| 31 marca 2026 | $0,3100 |
| 31 grudnia 2025 | $0,3100 |
| 30 września 2025 | $0,3000 |
| 30 czerwca 2025 | $0,3000 |
| 31 marca 2025 | $0,2950 |
| 31 grudnia 2024 | $0,2950 |
| 30 września 2024 | $0,2900 |
| 28 czerwca 2024 | $0,2900 |
| 27 marca 2024 | $0,2850 |
| 28 grudnia 2023 | $0,2850 |
| 28 września 2023 | $0,2800 |
| 29 czerwca 2023 | $0,2800 |
| 30 marca 2023 | $0,2750 |
| 29 grudnia 2022 | $0,2750 |
| 29 września 2022 | $0,2700 |
| 29 czerwca 2022 | $0,2700 |
| 30 marca 2022 | $0,2600 |
| 30 grudnia 2021 | $0,2600 |
| 29 września 2021 | $0,2500 |
EPRT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
26 analityków
- Mocne kupno 7 26,9%
- Kup 17 65,4%
- Trzymaj 2 7,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
20 analityków · 2026-08-18
Mediana
$37.50
← Poniżej wszystkich celów
$31.09
Niski
$33.00
Wysoki
$40.00
Średni cel
$37.50
+20,6%
Średnia cel
$37.06
+19,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.34 | $0.35 | -0.01% |
| 31 marca 2026 | $0.28 | $0.33 | -0.05% |
| 31 grudnia 2025 | $0.34 | $0.33 | 0.01% |
| 30 września 2025 | $0.33 | $0.32 | 0.01% |
| 30 czerwca 2025 | $0.32 | $0.31 | 0.01% |
| 31 marca 2025 | $0.29 | $0.30 | -0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | $54M | |
| SG&A Expense | $41M | $35M | $31M | $29M | $24M | $24M | $22M | $14M | $9M | |
| Operating Expenses | $214M | $177M | $141M | $142M | $105M | $97M | $70M | $52M | $55M | |
| Operating Income | $360M | $278M | $243M | $175M | $134M | $73M | $80M | $50M | $6M | |
| Interest Expense | · | · | $53M | $40M | $34M | $30M | $27M | $30M | $23M | |
| Pretax Income | $254M | $204M | $192M | $136M | $96M | $43M | $48M | $21M | $6M | |
| Income Tax | $644.0K | $628.0K | $636.0K | $998.0K | $227.0K | $212.0K | $303.0K | $195.0K | $161.0K | |
| Net Income | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | $6M | |
| EPS (Basic) | $1.29 | $1.16 | $1.25 | $0.99 | $0.82 | $0.44 | $0.65 | · | · | |
| EPS (Diluted) | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 | · | · | |
| Shares (Basic) | 196,051,237 | 173,855,427 | 152,140,735 | 134,941,188 | 116,358,059 | 95,311,035 | 64,104,058 | · | · | |
| Shares (Diluted) | 198,054,768 | 177,115,170 | 153,521,854 | 135,855,916 | 117,466,338 | 96,197,705 | 75,309,896 | · | · | |
| EBITDA | $508M | $394M | $338M | $256M | $196M | $125M | $53M | $20M | · |
Bilans 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $41M | $40M | $62M | $60M | $27M | $8M | $4M | $7M | |
| Intangibles | $48M | $48M | $48M | $53M | $59M | $57M | $60M | $53M | $53M | |
| Total Assets | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Total Liabilities | $2.66B | $2.23B | $1.78B | $1.50B | $1.25B | $907M | $773M | $570M | $761M | |
| Long-term Debt | $2.53B | $2.13B | $1.68B | $1.43B | $1.17B | $821M | $239M | $515M | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $838.0K | $431.0K | $0 | |
| Paid-in Capital | $4.33B | $3.66B | $3.08B | $2.56B | $2.15B | $1.69B | $1.22B | $569M | $0 | |
| Retained Earnings | $-109M | $-113M | $-106M | $-117M | $-101M | $-78M | $-27M | $-8M | $0 | |
| AOCI | $-21M | $17M | $4M | $41M | $-15M | $-37M | $-2M | $0 | · | |
| Stockholders' Equity | $4.20B | $3.56B | $2.98B | $2.49B | $2.04B | $1.57B | $1.19B | $562M | $181M | |
| Liabilities + Equity | $6.86B | $5.80B | $4.77B | $4.00B | $3.30B | $2.49B | $1.98B | $1.38B | $942M | |
| Shares Outstanding | 209,702,433 | 187,537,592 | 164,635,150 | 142,379,655 | 124,649,053 | 106,361,524 | 83,761,151 | 43,749,092 | 0 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $115M | $96M | $81M | $61M | $52M | $36M | $25M | $20M | |
| Amort. of Intangibles | $5M | $6M | $6M | $8M | $8M | $7M | $6M | $6M | $5M | |
| Other Non-cash | $-20M | $-10M | $-32M | $-4M | $10M | $5M | · | · | · | |
| Operating Cash Flow | $381M | $308M | $255M | $211M | $167M | $99M | $89M | $46M | $22M | |
| CapEx | · | · | · | · | · | · | · | $2M | $48.0K | |
| Investing Cash Flow | $-1.15B | $-1.12B | $-857M | $-706M | $-830M | $-546M | $-608M | $-462M | $-464M | |
| Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $450M | · | · | |
| Stock Issued | $658M | $570M | $507M | $404M | $458M | $461M | $412M | $464M | · | |
| Net Stock Activity | $658M | $570M | $507M | $404M | $458M | $461M | $412M | · | · | |
| Dividends Paid | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · | |
| Financing Cash Flow | $798M | $811M | $580M | $507M | $689M | $458M | $524M | $413M | $449M | |
| Net Change in Cash | $25M | $-4M | $-23M | $12M | $27M | $12M | $5M | $-3M | $8M | |
| Taxes Paid | $244.0K | $902.0K | $1M | $1M | $637.0K | $546.0K | $60.0K | $55.0K | $6.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $44M | · | |
| Levered FCF | · | · | · | · | · | · | · | $14M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% | 44.4% | 37.9% | 20.7% | · | |
| Net Margin | 45.1% | 45.1% | 53.0% | 46.8% | 41.6% | 25.8% | 30.0% | 16.2% | · | |
| Pretax Margin | 45.3% | 45.4% | 53.4% | 47.4% | 41.9% | 26.1% | 34.7% | 21.6% | · | |
| EBITDA Margin | 90.4% | 87.5% | 94.1% | 89.4% | 85.0% | 75.9% | 37.9% | 20.7% | · | |
| ROA | 4.0% | 3.8% | 4.3% | 3.7% | 3.3% | 1.9% | 2.5% | 1.3% | · | |
| ROE | 6.5% | 6.2% | 7.0% | 5.9% | 5.3% | 3.0% | 4.8% | 3.1% | · | |
| ROIC | 8.6% | 7.8% | 8.1% | 7.0% | 6.6% | 4.6% | 4.4% | 2.4% | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 4.6 | 4.3 | 4.0 | 2.5 | 2.0 | 0.7 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | 25.0% | 25.5% | 24.4% | 40.4% | · | · | · | · | |
| Revenue CAGR 3Y | 25.1% | 25.0% | 29.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.3% | -7.3% | 25.2% | 20.7% | 86.4% | · | · | · | · | |
| EPS CAGR 3Y | 8.9% | 11.9% | 41.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | 6.5% | 42.2% | 40.1% | 126.4% | · | · | · | · | |
| Net Income CAGR 3Y | 23.6% | 28.5% | 65.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $561M | $450M | $360M | $287M | $230M | $164M | $139M | $96M | · | |
| Net Income TTM | $253M | $203M | $191M | $134M | $96M | $42M | $42M | $16M | · | |
| Market Cap | $6.22B | $5.87B | $4.21B | $3.34B | $3.59B | $2.25B | $2.08B | $605M | · | |
| P/E | 23.2 | 27.2 | 20.6 | 23.7 | 35.2 | 48.2 | 39.4 | · | · | |
| P/S | 11.1 | 13.0 | 11.7 | 11.7 | 15.6 | 13.7 | 14.9 | 6.3 | · | |
| P/B | 1.5 | 1.6 | 1.4 | 1.3 | 1.8 | 1.4 | 1.7 | 0.7 | · | |
| P / Tangible Book | 1.5 | 1.7 | 1.4 | 1.4 | 1.8 | 1.5 | · | · | · | |
| P / Cash Flow | 16.3 | 19.0 | 16.5 | 15.8 | 21.5 | 22.7 | 23.5 | 13.2 | · | |
| P / FCF | · | · | · | · | · | · | · | 13.7 | · | |
| Dividend Yield | 3.8% | 3.4% | 4.0% | 4.2% | 3.1% | 3.8% | 3.1% | 2.3% | · | |
| Earnings Yield | 4.3% | 3.7% | 4.9% | 4.2% | 2.8% | 2.1% | 2.5% | · | · | |
| Payout Ratio | 92.5% | 98.4% | 88.2% | 105.6% | 117.3% | 204.6% | 152.7% | 90.1% | · | |
| Annual Payout | $234M | $200M | $168M | $142M | $112M | $86M | $64M | $14M | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162M | $159M | $150M | $145M | $137M | $129M | $120M | $117M | $109M | $104M | $98M | $92M | $87M | $84M | $74M | $71M | |
| SG&A Expense | $11M | $12M | $8M | $10M | $11M | $12M | $8M | $9M | $9M | $9M | $7M | $7M | $8M | $9M | $7M | $8M | |
| Operating Expenses | $62M | $74M | $56M | $53M | $51M | $55M | $45M | $47M | $43M | $43M | $38M | $35M | $34M | $34M | $41M | $31M | |
| Operating Income | $104M | $90M | $99M | $94M | $88M | $80M | $79M | $70M | $67M | $62M | $65M | $59M | $65M | $55M | $46M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $10M | |
| Pretax Income | $75M | $60M | $68M | $66M | $64M | $56M | $56M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $36M | $37M | |
| Income Tax | $635.0K | $160.0K | $160.0K | $170.0K | $156.0K | $158.0K | $158.0K | $159.0K | $155.0K | $156.0K | $162.0K | $162.0K | $159.0K | $153.0K | $232.0K | $190.0K | |
| Net Income | $74M | $60M | $68M | $66M | $63M | $56M | $55M | $49M | $52M | $47M | $49M | $46M | $53M | $43M | $35M | $36M | |
| EPS (Basic) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.30 | $0.31 | $0.28 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.30 | $0.25 | $0.26 | |
| EPS (Diluted) | $0.34 | $0.28 | $0.34 | $0.33 | $0.32 | $0.29 | $0.31 | $0.27 | $0.29 | $0.28 | $0.31 | $0.29 | $0.35 | $0.29 | $0.25 | $0.26 | |
| Shares (Basic) | 216,260,528 | 210,177,842 | -388,101,638 | 198,141,272 | 197,551,003 | 188,460,600 | -344,085,521 | 175,330,976 | 175,319,270 | 167,290,702 | -298,674,939 | 155,917,176 | 150,492,454 | 144,406,044 | -262,238,140 | 139,068,188 | |
| Shares (Diluted) | 217,918,955 | 212,064,849 | -392,407,890 | 199,875,244 | 199,632,311 | 190,955,103 | -348,934,019 | 179,610,599 | 177,583,989 | 168,854,601 | -301,183,487 | 157,182,984 | 151,522,350 | 146,000,007 | -263,977,777 | 139,890,693 | |
| EBITDA | $148M | $131M | · | $131M | $125M | $113M | · | $99M | $95M | $89M | · | $83M | $88M | $77M | · | $66M |
Bilans 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $15M | $60M | $24M | $21M | $47M | $41M | $33M | $24M | $79M | $40M | $36M | $14M | $71M | $62M | $136M | |
| Intangibles | $65M | $61M | $48M | $52M | $52M | $51M | $48M | $50M | $44M | $46M | · | $48M | $50M | $51M | · | $56M | |
| Total Assets | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Total Liabilities | $3.04B | $2.76B | $2.66B | $2.77B | $2.45B | $2.23B | $2.23B | $2.33B | $2.01B | $1.77B | · | $1.67B | $1.51B | $1.51B | · | $1.35B | |
| Long-term Debt | $2.93B | $2.63B | $2.53B | $2.65B | $2.33B | $2.13B | · | $2.21B | $1.93B | $1.68B | · | $1.60B | $1.43B | $1.43B | · | $1.28B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $4.53B | $4.52B | $4.33B | $3.97B | $3.96B | $3.94B | $3.66B | $3.33B | $3.33B | $3.33B | · | $2.89B | $2.86B | $2.71B | · | $2.56B | |
| Retained Earnings | $-120M | $-125M | $-109M | $-112M | $-118M | $-122M | $-113M | $-113M | $-111M | $-112M | · | $-108M | $-109M | $-118M | · | $-113M | |
| AOCI | $-2M | $-12M | $-21M | $-21M | $-18M | $-5M | $17M | $-26M | $25M | $24M | · | $49M | $43M | $26M | · | $47M | |
| Stockholders' Equity | $4.41B | $4.39B | $4.20B | $3.84B | $3.83B | $3.81B | $3.56B | $3.19B | $3.24B | $3.24B | · | $2.83B | $2.80B | $2.62B | · | $2.50B | |
| Liabilities + Equity | $7.49B | $7.15B | $6.86B | $6.61B | $6.29B | $6.06B | $5.80B | $5.53B | $5.27B | $5.01B | · | $4.51B | $4.31B | $4.14B | · | $3.85B | |
| Shares Outstanding | 216,271,958 | 216,245,955 | 209,702,433 | 198,144,552 | 198,138,567 | 197,512,316 | 187,537,592 | 175,331,836 | 175,330,314 | 175,306,386 | 164,635,150 | 156,024,222 | 155,172,501 | 148,838,117 | 142,379,655 | 142,377,215 |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $39M | $38M | $37M | $34M | $31M | $29M | $28M | $27M | $26M | $25M | $23M | $22M | $22M | $20M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-1M | · | · | · | $-12M | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $110M | $100M | $105M | $99M | $100M | $77M | $87M | $74M | $81M | $67M | $73M | $63M | $65M | $54M | $56M | $53M | |
| Investing Cash Flow | $-213M | $-373M | $-237M | $-346M | $-287M | $-284M | $-275M | $-288M | $-330M | $-231M | $-287M | $-181M | $-230M | $-159M | $-240M | $-140M | |
| Stock Issued | $0 | $193M | $359M | $0 | $20M | $279M | $326M | $0 | $0 | $245M | $191M | $20M | $149M | $147M | $-30.0K | $213M | |
| Net Stock Activity | · | $193M | · | · | · | $279M | · | · | · | $245M | · | · | · | $147M | · | · | |
| Dividends Paid | $68M | $65M | $60M | $60M | $59M | $56M | $51M | $51M | $50M | $47M | $44M | $44M | $41M | $39M | $39M | $36M | |
| Financing Cash Flow | $221M | $219M | $179M | $250M | $161M | $209M | $194M | $228M | $194M | $194M | $221M | $146M | $107M | $105M | $111M | $206M | |
| Net Change in Cash | $118M | $-54M | $47M | $3M | $-26M | $2M | $6M | $14M | $-55M | $30M | $7M | $28M | $-57M | $-542.0K | $-73M | $118M | |
| Taxes Paid | $1M | $42.0K | $-862.0K | $108.0K | $828.0K | $170.0K | $48.0K | $95.0K | $580.0K | $179.0K | $120.0K | $145.0K | $717.0K | $504.0K | $164.0K | $0 |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 64.5% | 56.5% | · | 64.7% | 64.1% | 61.6% | · | 59.7% | 61.1% | 60.3% | · | 64.0% | 74.9% | 65.4% | · | 65.0% | |
| Net Margin | 45.9% | 37.6% | · | 45.3% | 46.1% | 43.4% | · | 41.9% | 47.1% | 45.4% | · | 50.1% | 61.0% | 51.3% | · | 51.5% | |
| Pretax Margin | 46.4% | 37.9% | · | 45.5% | 46.4% | 43.6% | · | 42.2% | 47.4% | 45.7% | · | 50.5% | 61.4% | 51.6% | · | 52.0% | |
| EBITDA Margin | 91.3% | 82.4% | · | 90.5% | 91.2% | 87.5% | · | 84.6% | 86.8% | 86.2% | · | 90.8% | 101.6% | 91.8% | · | 93.5% | |
| ROA | 1.1% | 0.91% | · | 1.1% | 1.1% | 1.0% | · | 0.98% | 1.1% | 1.0% | · | 1.1% | 1.3% | 1.1% | · | 1.1% | |
| ROE | 1.8% | 1.5% | · | 1.9% | 1.8% | 1.6% | · | 1.6% | 1.7% | 1.6% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | |
| ROIC | 2.4% | 2.0% | · | 2.4% | 2.3% | 2.1% | · | 2.2% | 2.1% | 1.9% | · | 2.1% | 2.3% | 2.1% | · | 1.8% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | 4.6 | 5.4 | 4.5 | · | 4.6 |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | $603M | $570M | · | $528M | $493M | $459M | · | $422M | $391M | $365M | · | $333M | $312M | $296M | · | $272M | |
| Net Income TTM | $263M | $245M | · | $234M | $220M | $204M | · | $194M | $197M | $189M | · | $178M | $168M | $142M | · | $126M | |
| Market Cap | $6.46B | $6.57B | · | $5.90B | $6.32B | $6.45B | · | $5.99B | $4.86B | $4.67B | · | $3.37B | $3.65B | $3.70B | · | $2.77B | |
| P/E | 23.5 | 24.9 | · | 24.6 | 27.3 | 28.9 | · | 30.2 | 22.9 | 22.0 | · | 18.2 | 20.1 | 24.1 | · | 20.1 | |
| P/S | 10.7 | 11.5 | · | 11.2 | 12.8 | 14.0 | · | 14.2 | 12.4 | 12.8 | · | 10.1 | 11.7 | 12.5 | · | 10.2 | |
| P/B | 1.5 | 1.5 | · | 1.5 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.1 | |
| P / Cash Flow | · | 65.8 | · | · | · | 83.5 | · | · | · | 70.0 | · | · | · | 68.9 | · | · | |
| Earnings Yield | 4.2% | 4.0% | · | 4.1% | 3.7% | 3.5% | · | 3.3% | 4.4% | 4.5% | · | 5.5% | 5.0% | 4.1% | · | 5.0% | |
| Payout Ratio | · | 109.4% | · | · | · | 99.1% | · | · | · | 100.4% | · | · | · | 91.8% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $561M | $450M | $360M | $287M | $230M |
| Marża Operacyjna % | 64.1% | 61.9% | 67.5% | 61.2% | 58.4% |
| Zysk netto | $253M | $203M | $191M | $134M | $96M |
| Rozwodniony EPS | $1.28 | $1.15 | $1.24 | $0.99 | $0.82 |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 396 emitentów · $3.7B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 46 (-19 vs poprzedni kw.) | 42 (+13 vs poprzedni kw.) | 159 (+5 vs poprzedni kw.) | 108 (0 vs poprzedni kw.) | +7.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $634 228 025 | 21 247 170 | 17,17% | Akcje |
| STATE STREET CORP | $364 508 096 | 12 083 687 | 9,87% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $290 453 097 | 9 730 422 | 7,86% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $161 457 604 | 5 407 951 | 4,37% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $143 964 938 | 4 822 946 | 3,90% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $128 570 905 | 4 307 233 | 3,48% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120 132 131 | 4 024 527 | 3,25% | Akcje |
| FMR LLC | $107 027 384 | 3 585 507 | 2,90% | Akcje |
| NORGES BANK | $96 208 520 | 3 223 066 | 2,60% | Akcje |
| Alyeska Investment Group, L.P. | $88 900 494 | 2 978 241 | 2,41% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $88 036 019 | 2 949 281 | 2,38% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $80 178 563 | 2 686 049 | 2,17% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $73 404 494 | 2 459 112 | 1,99% | Akcje |
| RUSH ISLAND MANAGEMENT, LP | $48 655 560 | 1 630 002 | 1,32% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $43 665 356 | 1 462 826 | 1,18% | Akcje |
| TWO SIGMA ADVISERS, LP | $42 861 666 | 1 445 100 | 1,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $42 853 287 | 1 435 621 | 1,16% | Akcje |
| VANGUARD GROUP INC | $37 330 995 | 1 258 631 | 1,01% | Akcje |
| Capital World Investors | $34 308 306 | 1 149 357 | 0,93% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33 360 957 | 1 117 620 | 0,90% | Akcje |
| Bank of New York Mellon Corp | $29 136 376 | 976 093 | 0,79% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $28 950 709 | 969 873 | 0,78% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $28 815 253 | 949 119 | 0,78% | Akcje |
| LONDON CO OF VIRGINIA | $28 074 315 | 940 512 | 0,76% | Akcje |
| BlackRock, Inc. | $27 861 274 | 933 376 | 0,75% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $27 012 041 | 904 926 | 0,73% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24 787 000 | 830 380 | 0,67% | Akcje |
| BANK OF AMERICA CORP /DE/ | $23 637 260 | 791 868 | 0,64% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23 104 080 | 774 006 | 0,63% | Akcje |
| Public Sector Pension Investment Board | $22 176 669 | 742 937 | 0,60% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21 147 233 | 708 450 | 0,57% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $20 620 649 | 690 809 | 0,56% | Akcje |
| CITADEL ADVISORS LLC | $20 432 624 | 684 510 | 0,55% | Akcje |
| STRS OHIO | $19 423 395 | 650 700 | 0,53% | Akcje |
| AMERIPRISE FINANCIAL INC | $18 645 945 | 624 506 | 0,50% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 291 632 | 612 785 | 0,50% | Akcje |
| Hazelview Securities Inc. | $17 964 295 | 576 148 | 0,49% | Akcje |
| PRUDENTIAL FINANCIAL INC | $17 154 765 | 574 699 | 0,46% | Akcje |
| RHUMBLINE ADVISERS | $16 725 827 | 560 330 | 0,45% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $16 462 849 | 551 519 | 0,45% | Akcje |
| Adelante Capital Management LLC | $16 406 000 | 549 615 | 0,44% | Akcje |
| APG Asset Management US Inc. | $15 836 487 | 527 707 | 0,43% | Akcje |
| Nuveen, LLC | $15 109 533 | 506 182 | 0,41% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 957 537 | 501 090 | 0,40% | Akcje |
| Daiwa Securities Group Inc. | $14 589 695 | 488 767 | 0,39% | Akcje |
| GOLDMAN SACHS GROUP INC | $14 310 448 | 479 412 | 0,39% | Akcje |
| SummitTX Capital, L.P. | $14 047 231 | 470 594 | 0,38% | Akcje |
| MARSHALL WACE, LLP | $13 659 867 | 457 617 | 0,37% | Akcje |
| Swiss National Bank | $12 596 700 | 422 000 | 0,34% | Akcje |
| Lighthouse Investment Partners, LLC | $11 933 373 | 399 778 | 0,32% | Akcje |
| Asset Management One Co., Ltd. | $11 274 004 | 371 344 | 0,31% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11 144 211 | 375 732 | 0,30% | Akcje |
| California Public Employees Retirement System | $11 061 455 | 370 568 | 0,30% | Akcje |
| Verition Fund Management LLC | $11 054 858 | 370 347 | 0,30% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 480 872 | 351 118 | 0,28% | Akcje |
| Burkehill Global Management, LP | $10 447 500 | 350 000 | 0,28% | Akcje |
| Aptus Capital Advisors, LLC | $10 130 165 | 339 369 | 0,27% | Akcje |
| Legal & General Group Plc | $9 906 171 | 331 865 | 0,27% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $9 275 082 | 310 723 | 0,25% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 095 116 | 304 694 | 0,25% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $8 699 791 | 291 450 | 0,24% | Akcje |
| Edgestream Partners, L.P. | $8 227 018 | 275 612 | 0,22% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $8 168 089 | 273 638 | 0,22% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 538 110 | 252 533 | 0,20% | Akcje |
| Balyasny Asset Management L.P. | $7 221 193 | 241 916 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 215 600 | 237 668 | 0,20% | Akcje |
| Clark Capital Management Group, Inc. | $7 189 063 | 240 840 | 0,19% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $6 917 170 | 231 731 | 0,19% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 411 511 | 214 791 | 0,17% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6 329 006 | 212 027 | 0,17% | Akcje |
| ALGERT GLOBAL LLC | $6 004 626 | 201 160 | 0,16% | Akcje |
| MERITAGE PORTFOLIO MANAGEMENT | $5 912 365 | 199 338 | 0,16% | Akcje |
| Nuveen Asset Management, LLC | $5 785 674 | 184 964 | 0,16% | Akcje |
| WELLS FARGO & COMPANY/MN | $5 732 513 | 192 044 | 0,16% | Akcje |
| Vanguard Investments Australia, Ltd. | $5 663 620 | 189 736 | 0,15% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5 538 041 | 185 529 | 0,15% | Akcje |
| BARCLAYS PLC | $5 404 373 | 181 051 | 0,15% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5 278 435 | 176 832 | 0,14% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $5 255 719 | 176 071 | 0,14% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $4 625 414 | 154 955 | 0,13% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $4 603 049 | 154 206 | 0,12% | Akcje |
| Amundi | $4 459 859 | 149 409 | 0,12% | Akcje |
| XTX Topco Ltd | $4 297 057 | 143 955 | 0,12% | Akcje |
| UBS Group AG | $4 292 102 | 143 789 | 0,12% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 141 926 | 138 758 | 0,11% | Akcje |
| OVERSEA-CHINESE BANKING Corp Ltd | $4 105 868 | 137 550 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $4 012 556 | 134 424 | 0,11% | Akcje |
| MORGAN STANLEY | $3 612 178 | 121 011 | 0,10% | Akcje |
| Graham Capital Management, L.P. | $3 427 228 | 114 815 | 0,09% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 378 453 | 113 181 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 337 230 | 111 800 | 0,09% | Akcje |
| GSI Capital Advisors LLC | $3 310 365 | 110 900 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $3 273 560 | 109 667 | 0,09% | Akcje |
| MACQUARIE GROUP LTD | $3 201 174 | 107 242 | 0,09% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3 193 860 | 106 997 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 034 372 | 101 654 | 0,08% | Akcje |
| FIRST NATIONAL BANK OF OMAHA | $2 948 523 | 98 778 | 0,08% | Akcje |
| Resona Asset Management Co.,Ltd. | $2 897 113 | 95 083 | 0,08% | Akcje |
| Sophron Capital Management L.P. | $2 857 988 | 95 745 | 0,08% | Akcje |
| Louisiana State Employees Retirement System | $2 829 780 | 94 800 | 0,08% | Akcje |
Insiderzy spółki 16 insiderów · 7 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter M. Mavoides | President and CEO | 14 lipca 2026 A | 341 539 | 0 | 0 | $0 |
| Hillary P Hai | Executive VP and CFO | 8 stycznia 2020 A | 51 327 | 0 | 0 | $0 |
| Robert M Jenkins | Executive VP and COO | 24 lipca 2026 S | 34 168 | 0 | 1 | $-708 840 |
| Gregg A Seibert | Executive VP and COO | 30 czerwca 2020 S | 202 010 | 0 | 0 | $0 |
| Joseph A Peil | Executive VP and CIO | 14 lipca 2026 A | 76 866 | 0 | 0 | $0 |
| Timothy J Earnshaw | SVP, CAO & Treasurer | 14 lipca 2026 A | 71 444 | 0 | 0 | $0 |
| Donlan Daniel P | Senior VP - Capital Markets | 8 stycznia 2020 A | 33 064 | 0 | 0 | $0 |
| Lawrence J Minich | Dyrektor | 15 lipca 2020 A | 9 651 | 0 | 0 | $0 |
| Heather Leed Neary | Dyrektor | 15 lipca 2020 A | 8 251 | 0 | 0 | $0 |
| Janaki Sivanesan | Dyrektor | 15 lipca 2020 A | 7 151 | 0 | 0 | $0 |
| Anthony K. Dobkin | Dyrektor | 25 czerwca 2020 A | 123 840 | 0 | 0 | $0 |
| Joyce Delucca | Dyrektor | 25 czerwca 2020 A | 14 448 | 0 | 0 | $0 |
| Stephen D Sautel | Dyrektor | 25 czerwca 2020 A | 261 786 | 0 | 0 | $0 |
| Paul T Bossidy | Dyrektor | 25 czerwca 2020 A | 46 448 | 0 | 0 | $0 |
| Scott A Estes | — | 13 maja 2026 A | 64 448 | 0 | 0 | $0 |
| Mark E Patten | — | 14 października 2025 A | 134 978 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| ELDRIDGE INDUSTRIES, LLC, EPRT HOLDINGS, LLC, TODD L. BOEHLY ×2 zgłoszenia | 23 lipca 2019 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 79 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,65% | 58 691 NS | 31 maja 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,20% | 37 745 NS | 31 maja 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,56% | 337 920 NS | 30 kwietnia 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,43% | 12 775 | 8 sierpnia 2026 | Dziennie |
| BLDG · Cambria ETF Trust | 1,26% | 20 469 NS | 30 kwietnia 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,09% | 88 294 | 8 sierpnia 2026 | Dziennie |
| PSR · Invesco Actively Managed Exchange-T… | 0,75% | 14 644 | 8 sierpnia 2026 | Dziennie |
| USRT · iShares Trust | 0,54% | 810 222 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,53% | 283 639 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,51% | 47 750 | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,49% | 1 344 361 SH | 8 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 0,48% | 4 676 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,47% | 172 457 SH | 8 sierpnia 2026 | Dziennie |
| SCHH · SCHWAB STRATEGIC TRUST | 0,46% | 1 485 142 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,43% | 2 054 272 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,42% | 192 312 SH | 8 sierpnia 2026 | Dziennie |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 168 803 NS | 31 maja 2026 | N-PORT |
| XJR · iShares Trust | 0,41% | 25 553 SH | 8 sierpnia 2026 | Dziennie |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 163 963 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,40% | 33 324 | 8 sierpnia 2026 | Dziennie |
| FREL · FIDELITY COVINGTON TRUST | 0,39% | 179 142 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,36% | 13 187 293 SH | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,35% | 589 110 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 756 101 SH | 8 sierpnia 2026 | Dziennie |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,35% | 92 826 NS | 31 maja 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,33% | 8 005 126 SH | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,33% | 364 248 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 2 512 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 7 113 NS | 30 kwietnia 2026 | N-PORT |
| ERET · iShares Trust | 0,26% | 1 208 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 47 282 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,23% | 635 237 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,23% | 151 423 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,23% | 92 975 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 5 625 302 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 188 381 | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,20% | 1 269 497 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,20% | 725 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 2 868 185 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 121 229 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 9 356 NS | 31 maja 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 22 585 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 1 010 385 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 85 064 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,12% | 10 827 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 24 783 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,10% | 97 570 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,10% | 9 320 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,10% | 9 145 SH | 8 sierpnia 2026 | Dziennie |
| PPTY · ETF Series Solutions | 0,09% | 761 NS | 31 maja 2026 | N-PORT |