FCPT Four Corners Property Trust, Inc. Common Stock
$25,11
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$23–$27
57% of range
Ocena Analityków
BUY
16 analysts
Cena Docelowa
$28
+12% upside
P/E (TTM)
23.4
ROE
7.2%
Marża Zysku Netto
38.2%
FCPT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$25.11
Kapitalizacja Rynkowa
$2.76B
P/E (TTM)
23.4
EPS (TTM)
$1.09
Przychody (TTM)
$294M
Stopa dywidendy
5.2%
ROE
7.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$23 – $27
FCPT 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
$294M
2016-12-31
→
2025-12-31
EPS
$1.09
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2022-12-31
Marże
38.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FCPT
Mediana porównawcza
P/E (TTM)
23.4
17.8
P/S (TTM)
9.4
5.9
P/B
1.7
1.2
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FCPT
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
38.2%
33.0%
ROA
4.0%
2.8%
ROE
7.2%
7.0%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FCPT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FCPT
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.5%
—
EPS YoY
1.9%
—
Net Income YoY (Zysk Netto R/R)
11.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FCPT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
128.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.2%
Wskaźnik Wypłaty Dywidendy
128.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 31 lipca 2026 | $0,1220 |
| 30 czerwca 2026 | $0,3670 |
| 31 marca 2026 | $0,3670 |
| 31 grudnia 2025 | $0,3670 |
| 30 września 2025 | $0,3550 |
| 30 czerwca 2025 | $0,3550 |
| 31 marca 2025 | $0,3550 |
| 31 grudnia 2024 | $0,3550 |
| 30 września 2024 | $0,3450 |
| 28 czerwca 2024 | $0,3450 |
| 27 marca 2024 | $0,3450 |
| 28 grudnia 2023 | $0,3450 |
| 28 września 2023 | $0,3400 |
| 29 czerwca 2023 | $0,3400 |
| 30 marca 2023 | $0,3400 |
| 29 grudnia 2022 | $0,3400 |
| 29 września 2022 | $0,3330 |
| 29 czerwca 2022 | $0,3330 |
| 30 marca 2022 | $0,3330 |
| 31 grudnia 2021 | $0,3330 |
FCPT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
16 analityków
- Mocne kupno 3 18,8%
- Kup 7 43,8%
- Trzymaj 6 37,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-08-15
Mediana
$28.00
← Poniżej wszystkich celów
$25.11
Niski
$26.00
Wysoki
$30.00
Średni cel
$28.00
+11,5%
Średnia cel
$28.22
+12,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.27 | $0.32 | -0.05% |
| 31 marca 2026 | $0.28 | $0.31 | -0.03% |
| 31 grudnia 2025 | $0.28 | $0.30 | -0.02% |
| 30 września 2025 | $0.28 | $0.29 | -0.01% |
| 30 czerwca 2025 | $0.28 | $0.28 | -0.00% |
| 31 marca 2025 | $0.26 | $0.28 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | $18M | |
| SG&A Expense | $27M | $24M | $23M | $20M | $18M | $15M | $14M | $13M | $12M | $11M | $2M | $0 | |
| Operating Expenses | $130M | $119M | $114M | $97M | $82M | $64M | $61M | $57M | $53M | $64M | $25M | $18M | |
| Interest Expense | $52M | $49M | $45M | $36M | $33M | $29M | $27M | $20M | $19M | $15M | $2M | $0 | |
| Pretax Income | · | · | · | · | · | · | · | $83M | $72M | $77M | $9M | $-110.0K | |
| Income Tax | $303.0K | $308.0K | $130.0K | $237.0K | $-534.0K | $247.0K | $265.0K | $262.0K | $-18.0K | $-80M | $3M | $-142.0K | |
| Net Income | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | $32.0K | |
| EPS (Basic) | $1.09 | $1.07 | $1.08 | $1.20 | $1.12 | $1.08 | $1.06 | $1.29 | $1.18 | $2.75 | $0.92 | · | |
| EPS (Diluted) | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | · | |
| Shares (Basic) | 102,691,563 | 93,643,129 | 88,526,343 | 81,590,124 | 76,674,046 | 71,312,326 | 68,430,841 | 64,041,255 | 60,627,423 | 56,984,561 | 6,206,375 | · | |
| Shares (Diluted) | 102,948,617 | 94,064,498 | 88,747,028 | 81,807,065 | 76,838,569 | 71,609,068 | 68,632,010 | 64,388,929 | 60,695,834 | 59,568,067 | 6,263,921 | · | |
| EBITDA | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $22M | $22M | $21M | $4M | · |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $4M | $16M | $26M | $6M | $11M | $5M | $92M | $64M | $27M | $98M | $7.0K | |
| Inventory | $246.0K | $221.0K | $238.0K | $274.0K | $252.0K | $183.0K | $196.0K | $183.0K | $186.0K | $202.0K | $198.0K | $113.0K | |
| Intangibles | $129M | $124M | $118M | $106M | $104M | $96M | $58M | $19M | $4M | $2M | $0 | · | |
| Total Assets | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $196.0K | $81M | $1M | |
| Total Liabilities | $1.29B | $1.20B | $1.19B | $1.06B | $939M | $824M | $719M | $644M | $546M | $467M | $488M | $3M | |
| Long-term Debt | $1.20B | $1.14B | $1.11B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.71B | $1.48B | $1.26B | $1.10B | $959M | $840M | $686M | $639M | $474M | $439M | $437M | $0 | |
| Retained Earnings | $-94M | $-58M | $-26M | $576.0K | $13M | $27M | $38M | $46M | $36M | $26M | $5M | $0 | |
| AOCI | $8M | $24M | $22M | $31M | $-10M | $-26M | $-4M | $6M | $4M | $207.0K | $-316.0K | $0 | |
| Stockholders' Equity | $1.63B | $1.45B | $1.26B | $1.14B | $964M | $845M | $727M | $699M | $522M | $470M | $442M | $9M | |
| Liabilities + Equity | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Shares Outstanding | 108,188,605 | 99,825,119 | 91,617,477 | 85,637,293 | 80,279,217 | 75,874,966 | 70,020,660 | 68,204,045 | 61,329,489 | 59,923,557 | 42,741,995 | 0 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $24M | $22M | $21M | $4M | $863.0K | |
| Stock-based Comp | $9M | $7M | $6M | $5M | $4M | $3M | $4M | $4M | $3M | $2M | $101.0K | $117.0K | |
| Deferred Tax | $-231.0K | $-200.0K | $-259.0K | $-125.0K | $-864.0K | $0 | $0 | $0 | $-196.0K | $-81M | $1M | $-194.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $298.0K | $37.0K | · | · | |
| Other Non-cash | $12M | $-18M | $13M | $-2M | $-1M | $-19M | $2M | $-28M | $-17M | $-27M | $11M | · | |
| Operating Cash Flow | $192M | $144M | $165M | $142M | $122M | $91M | $105M | $81M | $79M | $71M | $22M | $961.0K | |
| CapEx | · | · | · | $296M | $268M | $231M | $205M | $268M | $95M | $83M | $556.0K | $55.0K | |
| Investing Cash Flow | $-325M | $-273M | $-313M | $-271M | $-265M | $-229M | $-207M | $-247M | $-80M | $-59M | $-556.0K | $-55.0K | |
| Stock Issued | $225M | $216M | $153M | $142M | $117M | $152M | $47M | · | $32M | $640.0K | $0 | $0 | |
| Net Stock Activity | $225M | $216M | $153M | $142M | $117M | · | · | · | $32M | $640.0K | · | · | |
| Dividends Paid | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | $0 | |
| Financing Cash Flow | $141M | $108M | $146M | $149M | $138M | $144M | $15M | $190M | $44M | $-83M | $77M | $-906.0K | |
| Net Change in Cash | $8M | $-21M | $-2M | $20M | $-5M | $6M | $-88M | $24M | $43M | $-71M | $98M | $0 | |
| Taxes Paid | $564.0K | $449.0K | $369.0K | $332.0K | $314.0K | $597.0K | $589.0K | $470.0K | $561.0K | $2M | $0 | $0 | |
| Free Cash Flow | · | · | · | $-154M | $-146M | $-139M | $-100M | $-187M | $-16M | $-12M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-207M | $-36M | $-43M | $20M | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 37.5% | 38.0% | 43.8% | 42.9% | 45.2% | 45.3% | 57.4% | 53.6% | 126.4% | 17.0% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 57.9% | 54.0% | 61.7% | 25.8% | · | |
| EBITDA Margin | 20.3% | 20.3% | 20.2% | 18.6% | 17.5% | 17.2% | 16.4% | 15.6% | 16.4% | 16.6% | 11.2% | · | |
| ROA | 4.0% | 3.9% | 4.1% | 4.8% | 4.8% | 5.0% | 5.2% | 6.8% | 7.1% | 16.8% | 1.2% | · | |
| ROE | 7.2% | 7.2% | 7.6% | 8.9% | 9.3% | 9.7% | 10.3% | 11.9% | 14.4% | 34.4% | 2.5% | · |
Efektywność 1
| Wskaźnik | Trend | 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 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 7.0% | 12.3% | 11.9% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 10.4% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | 0.00% | -10.8% | 8.1% | 2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -1.2% | -0.31% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 5.4% | -2.5% | 14.2% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 5.5% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | · | |
| Net Income TTM | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | · | |
| Market Cap | $2.49B | $2.71B | $2.32B | $2.22B | $2.36B | $2.26B | $1.97B | $1.79B | $1.58B | $1.23B | $1.03B | · | |
| P/E | 21.2 | 25.4 | 23.6 | 21.6 | 26.5 | 27.6 | 26.6 | 20.5 | 21.8 | 7.8 | 26.5 | · | |
| P/S | 8.5 | 10.1 | 9.2 | 9.9 | 11.8 | 13.2 | 12.3 | 12.4 | 11.8 | 9.9 | 30.9 | · | |
| P/B | 1.5 | 1.9 | 1.8 | 2.0 | 2.4 | 2.7 | 2.7 | 2.6 | 3.0 | 2.6 | 2.3 | · | |
| P / Tangible Book | 1.7 | 2.0 | 2.0 | 2.2 | 2.7 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 18.8 | 14.0 | 15.6 | 19.3 | 24.7 | 18.9 | 22.1 | 20.0 | 17.3 | 47.6 | · | |
| P / FCF | · | · | · | -14.4 | -16.2 | -16.2 | -19.6 | -9.5 | -97.5 | -99.8 | 48.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 5.2% | 4.8% | 4.1% | 3.8% | 4.0% | 3.9% | 3.7% | 9.9% | 0.00% | · | |
| Earnings Yield | 4.7% | 3.9% | 4.2% | 4.6% | 3.8% | 3.6% | 3.8% | 4.9% | 4.6% | 12.8% | 3.8% | · | |
| Payout Ratio | 128.1% | 127.5% | 125.6% | 110.0% | 113.2% | 111.6% | 108.1% | 84.3% | 82.2% | 77.5% | · | · | |
| Annual Payout | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | · |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $78M | $76M | $74M | $73M | $71M | $68M | $67M | $66M | $66M | $65M | $65M | $61M | $60M | $57M | $56M | |
| SG&A Expense | $7M | $7M | $6M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $35M | $35M | $33M | $32M | $32M | $33M | $30M | $29M | $30M | $30M | $29M | $29M | $27M | $29M | $25M | $24M | |
| Interest Expense | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $9M | |
| Income Tax | $67.0K | $98.0K | $98.0K | $30.0K | $112.0K | $63.0K | $105.0K | $90.0K | $86.0K | $27.0K | $80.0K | $-89.0K | $91.0K | $48.0K | $28.0K | $-23.0K | |
| Net Income | $30M | $30M | $29M | $29M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| EPS (Basic) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| EPS (Diluted) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| Shares (Basic) | 109,495,491 | 109,281,022 | -201,719,163 | 103,881,846 | 100,820,074 | 99,708,806 | -184,274,147 | 94,390,037 | 91,807,764 | 91,719,475 | -175,040,455 | 90,366,861 | 87,366,335 | 85,833,602 | -160,784,794 | 81,884,974 | |
| Shares (Diluted) | 109,794,308 | 109,558,530 | -202,459,406 | 104,167,774 | 101,168,231 | 100,072,018 | -184,737,319 | 94,877,995 | 91,994,062 | 91,929,760 | -175,500,409 | 90,595,872 | 87,556,011 | 86,095,554 | -161,152,849 | 82,119,447 | |
| EBITDA | · | $16M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $30M | $12M | $7M | $6M | $22M | $4M | $44M | $17M | $26M | $16M | $6M | $11M | $31M | $26M | $37M | |
| Inventory | $230.0K | $237.0K | $246.0K | $185.0K | $197.0K | $214.0K | $221.0K | $185.0K | $198.0K | $266.0K | · | $233.0K | $247.0K | $261.0K | · | $256.0K | |
| Intangibles | $128M | $127M | $129M | $124M | $122M | $120M | $124M | $118M | $114M | $116M | · | $122M | $114M | $102M | · | $107M | |
| Total Assets | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Total Liabilities | $1.37B | $1.29B | $1.29B | $1.30B | $1.28B | $1.28B | $1.20B | $1.21B | $1.22B | $1.20B | · | $1.20B | $1.08B | $1.06B | · | $1.03B | |
| Long-term Debt | $1.25B | $1.20B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.13B | $1.16B | $1.13B | · | $1.14B | $1.00B | $1.00B | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | |
| Paid-in Capital | $1.76B | $1.75B | $1.71B | $1.61B | $1.55B | $1.48B | $1.48B | $1.39B | $1.27B | $1.27B | · | $1.24B | $1.23B | $1.11B | · | $1.03B | |
| Retained Earnings | $-154M | $-103M | $-94M | $-83M | $-75M | $-67M | $-58M | $-49M | $-41M | $-34M | · | $-19M | $-13M | $-6M | · | $7M | |
| AOCI | $18M | $12M | $8M | $8M | $10M | $15M | $24M | $11M | $28M | $28M | · | $35M | $32M | $23M | · | $32M | |
| Stockholders' Equity | $1.62B | $1.66B | $1.63B | $1.54B | $1.48B | $1.43B | $1.45B | $1.35B | $1.26B | $1.26B | $1.26B | $1.25B | $1.26B | $1.13B | $1.14B | $1.07B | |
| Liabilities + Equity | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Shares Outstanding | 109,756,406 | 109,749,197 | 108,188,605 | 104,464,113 | 102,230,784 | 99,972,006 | 99,825,119 | 96,510,405 | 92,102,202 | 91,989,203 | 91,617,477 | 90,565,195 | 90,565,846 | 86,088,900 | 85,637,293 | 82,822,584 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-36.0K | $-40.0K | $-62.0K | $-100.0K | $-14.0K | $-55.0K | $-47.0K | $-61.0K | $-20.0K | $-72.0K | $-27.0K | $-184.0K | $-4.0K | $-44.0K | $-68.0K | $-118.0K | |
| Amort. of Intangibles | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $8M | · | · | · | $-11M | · | · | · | $908.0K | · | · | |
| Operating Cash Flow | $51M | $47M | $48M | $49M | $44M | $52M | $33M | $43M | $40M | $28M | $36M | $43M | $48M | $38M | $33M | $44M | |
| Investing Cash Flow | $-63M | $-27M | $-97M | $-84M | $-87M | $-58M | $-136M | $-73M | $-47M | $-16M | $-8M | $-121M | $-173M | $-10M | $-119M | $-64M | |
| Stock Issued | $0 | $39M | $102M | $61M | $62M | $0 | $91M | $116M | $2M | $7M | $25M | $0 | $119M | $9M | $76M | $62M | |
| Net Stock Activity | · | $39M | · | · | · | $0 | · | · | · | $7M | · | · | · | $9M | · | · | |
| Dividends Paid | $40M | $40M | $37M | $36M | $35M | $35M | $33M | $32M | $32M | $32M | $31M | $31M | $29M | $29M | $27M | $27M | |
| Financing Cash Flow | $7M | $-2M | $54M | $35M | $27M | $25M | $62M | $57M | $-2M | $-9M | $-20M | $83M | $105M | $-22M | $76M | $35M | |
| Net Change in Cash | $-5M | $18M | $5M | $744.0K | $-16M | $18M | $-40M | $27M | $-10M | $2M | $8M | $5M | $-20M | $5M | $-10M | $15M | |
| Taxes Paid | $446.0K | $2.0K | $50.0K | $11.0K | $484.0K | $19.0K | $41.0K | $33.0K | $375.0K | $0 | $14.0K | $12.0K | $341.0K | $2.0K | $-26.0K | $46.0K |
Rentowność 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 38.8% | · | 38.9% | 38.3% | 36.6% | · | 38.3% | 37.1% | 36.2% | · | 37.3% | 38.9% | 38.6% | · | 43.8% | |
| EBITDA Margin | · | 20.7% | · | · | · | 20.2% | · | · | · | 20.3% | · | · | · | 20.3% | · | · | |
| ROA | 1.0% | 1.1% | · | 1.1% | 1.1% | 1.0% | · | 1.0% | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.2% | |
| ROE | 1.9% | 2.0% | · | 2.0% | 2.0% | 1.9% | · | 2.0% | 2.0% | 2.0% | · | 2.1% | 2.1% | 2.2% | · | 2.5% |
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 | $304M | $297M | · | $285M | $278M | $271M | · | $265M | $258M | $252M | · | $241M | $232M | $226M | · | $217M | |
| Net Income TTM | $117M | $113M | · | $109M | $104M | $100M | · | $98M | $97M | $95M | · | $95M | $99M | $98M | · | $96M | |
| Market Cap | $2.69B | $2.60B | · | $2.55B | $2.75B | $2.87B | · | $2.83B | $2.27B | $2.25B | · | $2.01B | $2.30B | $2.31B | · | $2.00B | |
| P/E | 22.1 | 21.5 | · | 22.4 | 24.9 | 27.1 | · | 27.4 | 23.1 | 22.9 | · | 20.0 | 21.3 | 22.4 | · | 20.0 | |
| P/S | 8.9 | 8.8 | · | 8.9 | 9.9 | 10.6 | · | 10.7 | 8.8 | 8.9 | · | 8.3 | 9.9 | 10.2 | · | 9.3 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.6 | 1.8 | 2.0 | · | 1.9 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.2 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 55.0 | · | · | · | 55.6 | · | · | · | 81.5 | · | · | · | 61.0 | · | · | |
| Earnings Yield | 4.5% | 4.7% | · | 4.5% | 4.0% | 3.7% | · | 3.6% | 4.3% | 4.4% | · | 5.0% | 4.7% | 4.5% | · | 5.0% | |
| Payout Ratio | · | 130.4% | · | · | · | 135.2% | · | · | · | 131.2% | · | · | · | 125.7% | · | · |
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 | $294M | $268M | $251M | $223M | $199M |
| Zysk netto | $112M | $100M | $95M | $98M | $86M |
| Rozwodniony EPS | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | $-154M | $-146M |
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Właściciele instytucjonalni (13F) 369 emitentów · $1.9B 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 |
|---|---|---|---|---|
| 43 (-6 vs poprzedni kw.) | 28 (+2 vs poprzedni kw.) | 124 (-20 vs poprzedni kw.) | 92 (+14 vs poprzedni kw.) | +13.4M |
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 | $174 314 452 | 7 100 385 | 9,03% | Akcje |
| STATE STREET CORP | $156 555 806 | 6 284 795 | 8,11% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $120 771 098 | 4 919 393 | 6,25% | Akcje |
| FMR LLC | $103 721 693 | 4 224 916 | 5,37% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $93 562 530 | 3 811 101 | 4,84% | Akcje |
| Capital International Investors | $83 473 093 | 3 400 126 | 4,32% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $71 502 783 | 2 912 537 | 3,70% | Akcje |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $69 597 826 | 2 834 942 | 3,60% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $66 606 194 | 2 712 514 | 3,45% | Akcje |
| EARNEST PARTNERS LLC | $63 516 644 | 2 587 236 | 3,29% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $62 391 444 | 2 541 403 | 3,23% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 768 340 | 2 108 690 | 2,68% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $51 142 781 | 2 083 209 | 2,65% | Akcje |
| Hudson Bay Capital Management LP | $40 050 551 | 1 631 387 | 2,07% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39 057 000 | 1 590 912 | 2,02% | Akcje |
| Callodine Capital Management, LP | $37 851 362 | 1 541 807 | 1,96% | Akcje |
| TWO SIGMA ADVISERS, LP | $35 203 396 | 1 526 600 | 1,82% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $34 297 714 | 1 397 055 | 1,78% | Akcje |
| AMERIPRISE FINANCIAL INC | $28 218 899 | 1 149 280 | 1,46% | Akcje |
| Balyasny Asset Management L.P. | $24 977 195 | 1 017 401 | 1,29% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 126 316 | 982 742 | 1,25% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23 139 185 | 942 533 | 1,20% | Akcje |
| Qube Research & Technologies Ltd | $19 452 659 | 792 369 | 1,01% | Akcje |
| BlackRock, Inc. | $18 751 167 | 763 795 | 0,97% | Akcje |
| Argosy-Lionbridge Management, LLC | $18 463 638 | 752 083 | 0,96% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $17 866 803 | 727 772 | 0,93% | Akcje |
| Boston Trust Walden Corp | $16 278 025 | 663 056 | 0,84% | Akcje |
| Bank of New York Mellon Corp | $15 711 926 | 639 997 | 0,81% | Akcje |
| VANGUARD GROUP INC | $15 579 474 | 675 606 | 0,81% | Akcje |
| MORGAN STANLEY | $13 842 508 | 563 849 | 0,72% | Akcje |
| GOLDMAN SACHS GROUP INC | $13 782 861 | 561 420 | 0,71% | Akcje |
| Sophron Capital Management L.P. | $13 155 829 | 535 879 | 0,68% | Akcje |
| Nuveen, LLC | $12 530 197 | 510 395 | 0,65% | Akcje |
| DEUTSCHE BANK AG\ | $12 098 682 | 492 818 | 0,63% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 664 986 | 434 419 | 0,55% | Akcje |
| MANNING & NAPIER ADVISORS LLC | $9 807 381 | 399 486 | 0,51% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $9 774 116 | 398 131 | 0,51% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $9 735 644 | 396 564 | 0,50% | Akcje |
| Public Sector Pension Investment Board | $9 245 776 | 376 610 | 0,48% | Akcje |
| RHUMBLINE ADVISERS | $7 616 937 | 310 263 | 0,39% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $7 589 657 | 309 151 | 0,39% | Akcje |
| Cubist Systematic Strategies, LLC | $7 469 764 | 306 138 | 0,39% | Akcje |
| ProShare Advisors LLC | $6 980 448 | 284 336 | 0,36% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $6 617 304 | 269 544 | 0,34% | Akcje |
| Nuveen Asset Management, LLC | $6 399 313 | 235 789 | 0,33% | Akcje |
| ALGERT GLOBAL LLC | $6 237 418 | 254 070 | 0,32% | Akcje |
| Swiss National Bank | $5 406 082 | 220 207 | 0,28% | Akcje |
| Asset Management One Co., Ltd. | $5 270 450 | 222 852 | 0,27% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5 232 587 | 213 140 | 0,27% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $5 210 467 | 212 239 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 116 391 | 208 407 | 0,26% | Akcje |
| Quantinno Capital Management LP | $5 008 708 | 204 020 | 0,26% | Akcje |
| Zimmer Partners, LP | $4 544 009 | 185 092 | 0,24% | Akcje |
| Aptus Capital Advisors, LLC | $4 377 241 | 178 299 | 0,23% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $4 351 242 | 177 240 | 0,23% | Akcje |
| Legal & General Group Plc | $4 138 566 | 168 577 | 0,21% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 087 330 | 166 490 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 614 027 | 152 813 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 069 439 | 129 786 | 0,16% | Akcje |
| XTX Topco Ltd | $3 005 927 | 122 441 | 0,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 984 814 | 121 581 | 0,15% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 795 729 | 113 879 | 0,14% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 729 420 | 111 178 | 0,14% | Akcje |
| Edgestream Partners, L.P. | $2 695 909 | 109 813 | 0,14% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $2 689 039 | 109 533 | 0,14% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 629 600 | 107 112 | 0,14% | Akcje |
| Corient Private Wealth LP | $2 584 308 | 105 267 | 0,13% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 528 085 | 102 977 | 0,13% | Akcje |
| Vanguard Investments Australia, Ltd. | $2 401 211 | 97 809 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 321 841 | 94 576 | 0,12% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 248 829 | 91 602 | 0,12% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 171 398 | 88 448 | 0,11% | Akcje |
| JENNISON ASSOCIATES LLC | $2 169 386 | 88 366 | 0,11% | Akcje |
| Verition Fund Management LLC | $2 158 878 | 87 938 | 0,11% | Akcje |
| State of New Jersey Common Pension Fund D | $2 077 053 | 84 605 | 0,11% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 885 882 | 76 818 | 0,10% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 733 230 | 70 600 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $1 666 847 | 67 896 | 0,09% | Akcje |
| MARSHALL WACE, LLP | $1 640 749 | 66 833 | 0,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 487 681 | 60 598 | 0,08% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 473 000 | 60 000 | 0,08% | Akcje |
| MACQUARIE GROUP LTD | $1 422 795 | 57 955 | 0,07% | Akcje |
| Clear Trail Advisors, LLC | $1 413 466 | 57 575 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $1 410 864 | 57 469 | 0,07% | Akcje |
| Freestone Grove Partners LP | $1 339 497 | 54 562 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 329 996 | 54 175 | 0,07% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 329 849 | 54 169 | 0,07% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 267 836 | 51 643 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 262 926 | 51 443 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 258 850 | 51 277 | 0,07% | Akcje |
| Mariner, LLC | $1 240 323 | 50 519 | 0,06% | Akcje |
| Resona Asset Management Co.,Ltd. | $1 222 717 | 48 331 | 0,06% | Akcje |
| Louisiana State Employees Retirement System | $1 180 855 | 48 100 | 0,06% | Akcje |
| UBS Group AG | $1 148 400 | 46 778 | 0,06% | Akcje |
| Invesco Ltd. | $1 091 419 | 44 457 | 0,06% | Akcje |
| Horizon Investments, LLC | $1 084 326 | 44 385 | 0,06% | Akcje |
| B&I Capital AG | $1 083 392 | 44 130 | 0,06% | Akcje |
| Odyssean, LLC | $1 072 982 | 43 706 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 071 142 | 45 301 | 0,06% | Akcje |
| Graham Capital Management, L.P. | $1 061 395 | 43 234 | 0,05% | Akcje |
Insiderzy spółki 14 insiderów · 5 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William H Lenehan | President and CEO | 15 lipca 2026 J | 777 677 | 5 | 0 | $848 949 |
| Patrick L. Wernig | Chief Financial Officer | 15 lipca 2026 J | 149 554 | 0 | 0 | $0 |
| Gerald R Morgan | Chief Financial Officer | 13 października 2017 J | 54 272 | 0 | 0 | $0 |
| Niccole Stewart | Chief Accounting Officer | 15 lipca 2026 J | 22 793 | 0 | 2 | $-162 964 |
| James L Brat | Chief Operations Officer | 15 lipca 2026 J | 137 452 | 0 | 0 | $0 |
| Michael Lawrence Friedland | Dyrektor | 15 lipca 2026 J | 7 008 | 0 | 0 | $0 |
| Barbara Angelica Faylona Jesuele | Dyrektor | 15 lipca 2026 J | 22 572 | 0 | 0 | $0 |
| Toni S Steele | Dyrektor | 15 lipca 2026 J | 31 306 | 0 | 2 | $-39 987 |
| Elizabeth Tennican | Dyrektor | 15 lipca 2026 J | 34 115 | 0 | 0 | $0 |
| Charles Jemley | Dyrektor | 15 lipca 2026 J | 48 240 | 0 | 0 | $0 |
| Marran H. Ogilvie | Dyrektor | 15 lipca 2026 J | 66 358 | 0 | 0 | $0 |
| Douglas B Hansen | Dyrektor | 15 lipca 2026 J | 86 294 | 1 | 0 | $46 902 |
| John S Moody | Dyrektor | 9 czerwca 2025 S | 53 821 | 0 | 0 | $0 |
| Paul E. Szurek | Dyrektor | 13 października 2017 J | 15 847 | 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×3 zgłoszenia | 16 marca 2016 | — | 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 70 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 | 3,95% | 78 055 NS | 31 maja 2026 | N-PORT |
| PPTY · ETF Series Solutions | 3,82% | 37 808 NS | 31 maja 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,87% | 354 364 | 8 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 1,42% | 16 872 NS | 30 kwietnia 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,31% | 26 314 NS | 30 kwietnia 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 115 533 | 8 sierpnia 2026 | Dziennie |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,11% | 56 335 NS | 31 maja 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 243 205 NS | 31 maja 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,84% | 4 883 NS | 30 kwietnia 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,67% | 177 409 NS | 30 kwietnia 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 111 107 SH | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,60% | 6 440 | 8 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 31 991 NS | 31 maja 2026 | N-PORT |
| SMMV · iShares Trust | 0,35% | 41 145 SH | 8 sierpnia 2026 | Dziennie |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 112 291 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 50 949 NS | 30 kwietnia 2026 | N-PORT |
| USRT · iShares Trust | 0,22% | 408 411 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,22% | 142 794 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 23 338 | 8 sierpnia 2026 | Dziennie |
| SCHH · SCHWAB STRATEGIC TRUST | 0,19% | 776 975 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 1 041 643 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,17% | 12 969 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 17 337 | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 96 988 SH | 8 sierpnia 2026 | Dziennie |
| FREL · FIDELITY COVINGTON TRUST | 0,17% | 94 688 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 520 252 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,15% | 6 699 956 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 383 910 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 123 426 SH | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,15% | 297 124 SH | 8 sierpnia 2026 | Dziennie |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,15% | 47 441 NS | 31 maja 2026 | N-PORT |
| IJT · iShares Trust | 0,14% | 477 370 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 40 997 NS | 30 kwietnia 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,14% | 4 177 029 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 61 400 SH | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,14% | 187 137 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 548 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 1 314 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 3 779 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 48 445 NS | 30 kwietnia 2026 | N-PORT |
| ERET · iShares Trust | 0,10% | 566 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,09% | 2 813 469 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,09% | 24 168 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 94 830 | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,08% | 45 904 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 640 109 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,07% | 4 986 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 527 302 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 4 971 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,04% | 879 NS | 30 kwietnia 2026 | N-PORT |