NNN NNN REIT, Inc. Common Stock
$46,14
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$39–$50
65% of range
Ocena Analityków
HOLD
26 analysts
Cena Docelowa
$48
+4% upside
P/E (TTM)
22.3
ROE
8.9%
Marża Zysku Netto
42.1%
O NNN REIT, Inc. Common Stock Przegląd firmy z Wikipedii
NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
Czytaj więcej
NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
As of December 31, 2019, the company owned 3,118 properties containing 32.5 million square feet, 17.6% of the company's revenue was from properties in Texas, and 8.8% of the company's revenue was from properties in Florida.
## History
The company was formed in 1984 as Golden Corral Realty Corp. as a way for the owners of the Golden Corral restaurant chain to allow employees to invest in the company.
In 1993, the company split from Golden Corral, and changed its name to Commercial Net Lease Realty. The company also moved its listing to the New York Stock Exchange.
On January 1, 1998, the company merged with its former external adviser, CNL Realty Advisor Inc., and became a self-advised, self-managed REIT.
In February 2004, Craig Macnab was named chief executive officer of the company. In May 2004, he was also named president.
In 2005, the company acquired National Properties Corporation for $61 million.
In May 2006, the company changed its name to National Retail Properties, Inc.
In 2015, the company acquired 19 Frisch's restaurants in the Cincinnati, Ohio area for $47 million in a leaseback transaction. Eventually, they acquired the majority of the restaurants.
In April 2017, Craig Macnab retired and Jay Whitehurst became CEO & President of the company.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
NNN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$46.14
Kapitalizacja Rynkowa
$8.76B
P/E (TTM)
22.3
EPS (TTM)
$2.07
Przychody (TTM)
$926M
Stopa dywidendy
5.1%
ROE
8.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$39 – $50
NNN 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
$926M
2016-12-31
→
2025-12-31
EPS
$2.07
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
42.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NNN
Mediana porównawcza
P/E (TTM)
22.3
26.9
P/S (TTM)
9.5
8.7
P/B
2.0
1.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NNN
Mediana porównawcza
Operating Margin (Marża Operacyjna)
63.6%
—
Net Profit Margin (Marża Zysku Netto)
42.1%
30.4%
ROA
4.3%
3.6%
ROE
8.9%
7.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NNN
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NNN
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.0%
—
EPS YoY
-3.7%
—
Net Income YoY (Zysk Netto R/R)
-1.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NNN
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
113.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.1%
Wskaźnik Wypłaty Dywidendy
113.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 31 lipca 2026 | $0,6200 |
| 30 kwietnia 2026 | $0,6000 |
| 30 stycznia 2026 | $0,6000 |
| 31 października 2025 | $0,6000 |
| 31 lipca 2025 | $0,6000 |
| 30 kwietnia 2025 | $0,5800 |
| 31 stycznia 2025 | $0,5800 |
| 31 października 2024 | $0,5800 |
| 31 lipca 2024 | $0,5800 |
| 29 kwietnia 2024 | $0,5650 |
| 30 stycznia 2024 | $0,5650 |
| 30 października 2023 | $0,5650 |
| 28 lipca 2023 | $0,5650 |
| 27 kwietnia 2023 | $0,5500 |
| 30 stycznia 2023 | $0,5500 |
| 28 października 2022 | $0,5500 |
| 28 lipca 2022 | $0,5500 |
| 28 kwietnia 2022 | $0,5300 |
| 28 stycznia 2022 | $0,5300 |
| 28 października 2021 | $0,5300 |
NNN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
26 analityków
- Mocne kupno 1 3,8%
- Kup 2 7,7%
- Trzymaj 15 57,7%
- Sprzedaj 7 26,9%
- Mocna sprzedaż 1 3,8%
12-miesięczny cel cenowy
15 analityków · 2026-08-17
Mediana
$48.00
Teraz
$46.14
Niski
$45.00
Wysoki
$50.50
Średni cel
$48.00
+4,0%
Średnia cel
$47.80
+3,6%
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 | $0.52 | $0.51 | 0.01% |
| 31 marca 2026 | $0.50 | $0.51 | -0.01% |
| 31 grudnia 2025 | $0.51 | $0.49 | 0.02% |
| 30 września 2025 | $0.51 | $0.48 | 0.03% |
| 30 czerwca 2025 | $0.54 | $0.49 | 0.05% |
| 31 marca 2025 | $0.51 | $0.48 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| SG&A Expense | $47M | $44M | $44M | $42M | $45M | $38M | $38M | $34M | $34M | $37M | $35M | $33M | |
| Operating Expenses | $385M | $334M | $320M | $308M | $300M | $302M | $286M | $263M | $247M | $225M | $194M | $169M | |
| Operating Income | $589M | $578M | $555M | $483M | $449M | $374M | $417M | $425M | $374M | $336M | $289M | $266M | |
| Interest Expense | $204M | $184M | $164M | $148M | $138M | $129M | $120M | $116M | $109M | $96M | $90M | $86M | |
| Interest Income | $2M | $2M | $2M | $1M | $3M | $2M | $1M | $1M | $1M | $3M | $988.0K | $2M | |
| Other Non-op | $-200M | $-181M | $-163M | $-148M | $-159M | $-146M | $-117M | $-132M | $-109M | $-97M | $-91M | $-87M | |
| Pretax Income | · | · | · | · | · | · | · | · | $229M | $212M | $198M | $180M | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $10M | $-75.0K | |
| Net Income | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| EPS (Basic) | $2.07 | $2.16 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.39 | $1.21 | $1.24 | |
| EPS (Diluted) | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.38 | $1.20 | $1.24 | |
| Shares (Basic) | 187,611,451 | 183,688,562 | 181,200,040 | 176,403,656 | 174,710,921 | 172,109,713 | 164,688,498 | 155,744,601 | 149,111,188 | 144,176,224 | 133,998,674 | 124,257,558 | |
| Shares (Diluted) | 187,986,798 | 184,043,841 | 181,689,723 | 177,067,865 | 174,818,899 | 172,217,077 | 165,083,679 | 156,295,619 | 149,432,641 | 144,660,633 | 134,489,416 | 124,710,226 | |
| EBITDA | $858M | $828M | $794M | $706M | $654M | $571M | $606M | $599M | $511M | $458M | $423M | $382M |
Bilans 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $1M | $3M | $171M | $267M | $1M | $114M | $1M | $295M | $14M | $11M | |
| Total Assets | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Total Liabilities | $4.97B | $4.51B | $4.50B | $4.02B | $3.85B | $3.32B | $3.10B | $2.95B | $2.72B | $2.42B | $2.12B | $1.83B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $5.30B | $5.20B | $4.97B | $4.93B | $4.66B | $4.63B | $4.50B | $3.95B | $3.60B | $3.32B | $3.05B | $2.71B | |
| Retained Earnings | $-883M | $-829M | $-806M | $-794M | $-748M | $-645M | $-499M | $-424M | $-379M | $-319M | $-263M | $-197M | |
| AOCI | $-6M | $-8M | $-10M | $-13M | $-15M | $-16M | $-11M | $-6M | $-14M | $-8M | $-20M | $-9M | |
| Stockholders' Equity | $4.41B | $4.36B | $4.16B | $4.12B | $3.90B | $4.32B | $4.33B | $4.15B | $3.84B | $3.92B | $3.34B | $3.08B | |
| Liabilities + Equity | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Shares Outstanding | 189,937,404 | 187,540,929 | 182,474,770 | 181,424,670 | 175,635,792 | 175,232,971 | 171,694,209 | 161,503,585 | 153,577,028 | 147,149,945 | 141,007,725 | 132,010,104 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $268M | $250M | $239M | $224M | $205M | $197M | $189M | $174M | $174M | $149M | $135M | $116M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $58.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $9M | $19M | $13M | · | · | |
| Other Non-cash | $9M | $-11M | $-19M | $20M | $73M | $25M | $14M | $5M | $-17M | $27M | $-2M | $-10M | |
| Operating Cash Flow | $667M | $636M | $612M | $578M | $568M | $450M | $502M | $472M | $422M | $415M | $341M | $297M | |
| Investing Cash Flow | $-748M | $-424M | $-681M | $-778M | $-432M | $-143M | $-619M | $-609M | $-626M | $-780M | $-645M | $-542M | |
| Stock Issued | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Net Stock Activity | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Dividends Paid | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M | |
| Financing Cash Flow | $78M | $-207M | $67M | $35M | $-232M | $-41M | $5M | $250M | $-89M | $645M | $307M | $254M | |
| Net Change in Cash | $-3M | $4M | $-2M | $-165M | $-96M | $266M | $-113M | $113M | $-293M | $280M | $4M | $9M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $-15.0K | $-155.0K | $234.0K | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% | 56.7% | 62.2% | 68.2% | 57.7% | 57.9% | 59.8% | 61.2% | |
| Net Margin | 42.1% | 45.6% | 47.4% | 43.3% | 39.9% | 34.6% | 44.6% | 47.0% | 45.3% | 44.9% | 41.0% | 43.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 39.1% | 39.8% | 41.0% | 41.3% | |
| EBITDA Margin | 92.6% | 95.2% | 95.9% | 91.4% | 90.1% | 86.4% | 90.3% | 96.2% | 87.4% | 85.9% | 87.7% | 87.9% | |
| ROA | 4.3% | 4.5% | 4.7% | 4.2% | 3.8% | 3.0% | 4.1% | 4.3% | 4.1% | 4.1% | 3.8% | 4.1% | |
| ROE | 8.9% | 9.3% | 9.5% | 8.3% | 7.1% | 5.3% | 7.0% | 7.3% | 6.8% | 6.6% | 6.2% | 6.5% | |
| ROIC | · | · | · | · | · | · | · | · | 8.8% | 7.9% | 8.2% | 8.6% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.9 | 3.1 | 3.4 | 3.3 | 3.3 | 2.9 | 3.5 | 3.7 | 3.1 | 3.2 | 3.2 | 3.1 |
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 | 0.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.0% | 7.1% | 6.4% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 6.2% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -0.46% | 14.3% | 25.2% | 23.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 12.5% | 21.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.8% | 1.1% | 17.2% | 15.3% | 26.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.2% | 11.0% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| Net Income TTM | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| Market Cap | $7.53B | $7.66B | $7.86B | $8.30B | $8.44B | $7.17B | $9.21B | $7.83B | $6.62B | $6.23B | $5.65B | $5.20B | |
| P/E | 19.1 | 19.0 | 20.0 | 24.2 | 31.8 | 33.5 | 34.4 | 29.4 | 29.7 | 32.0 | 33.4 | 31.8 | |
| P/S | 8.1 | 8.8 | 9.5 | 10.7 | 11.6 | 10.9 | 13.7 | 12.6 | 11.3 | 11.7 | 11.7 | 12.0 | |
| P/B | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | 2.1 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | |
| P / Tangible Book | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 12.1 | 12.8 | 14.4 | 14.9 | 15.9 | 18.3 | 16.6 | 15.7 | 15.0 | 16.6 | 17.5 | |
| Dividend Yield | 5.9% | 5.5% | 5.1% | 4.6% | 4.3% | 5.0% | 3.6% | 3.9% | 4.2% | 4.1% | 4.0% | 3.9% | |
| Earnings Yield | 5.2% | 5.3% | 5.0% | 4.1% | 3.1% | 3.0% | 2.9% | 3.4% | 3.4% | 3.1% | 3.0% | 3.1% | |
| Payout Ratio | 113.7% | 105.9% | 103.1% | 113.7% | 126.6% | 155.8% | 111.5% | 103.7% | 104.6% | 107.3% | 115.6% | 107.1% | |
| Annual Payout | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M |
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 | $244M | $240M | $238M | $230M | $227M | $231M | $218M | $219M | $217M | $215M | $216M | $205M | $203M | $204M | $199M | $193M | |
| SG&A Expense | $14M | $14M | $12M | $11M | $11M | $13M | $9M | $11M | $12M | $13M | $11M | $10M | $11M | $12M | $11M | $10M | |
| Operating Expenses | $102M | $106M | $105M | $95M | $93M | $91M | $87M | $83M | $82M | $82M | $84M | $77M | $78M | $81M | $77M | $74M | |
| Operating Income | $151M | $147M | $149M | $147M | $150M | $144M | $144M | $144M | $152M | $138M | $140M | $148M | $139M | $129M | $128M | $125M | |
| Interest Expense | $53M | $53M | $54M | $53M | $49M | $48M | $47M | $46M | $47M | $44M | $43M | $42M | $40M | $39M | $38M | $37M | |
| Interest Income | $2M | $410.0K | $863.0K | $386.0K | $304.0K | $280.0K | $134.0K | $409.0K | $673.0K | $582.0K | $1M | $276.0K | $214.0K | $478.0K | $303.0K | $369.0K | |
| Other Non-op | $-53M | $-53M | $-53M | $-50M | $-49M | $-47M | $-46M | $-46M | $-46M | $-44M | $-43M | $-41M | $-40M | $-39M | $-38M | $-37M | |
| Net Income | $98M | $94M | $96M | $97M | $101M | $96M | $98M | $98M | $107M | $94M | $97M | $107M | $99M | $90M | $91M | $88M | |
| EPS (Basic) | $0.52 | $0.50 | $0.50 | $0.51 | $0.54 | $0.52 | $0.53 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| EPS (Diluted) | $0.52 | $0.50 | $0.51 | $0.51 | $0.54 | $0.51 | $0.52 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| Shares (Basic) | 189,078,464 | 189,031,812 | -373,959,050 | 187,838,711 | 186,876,693 | 186,855,097 | -364,551,613 | 184,007,176 | 182,438,791 | 181,794,208 | -362,135,767 | 181,398,273 | 181,092,031 | 180,845,503 | -350,226,229 | 176,900,786 | |
| Shares (Diluted) | 189,620,010 | 189,458,620 | -374,496,363 | 188,332,789 | 187,070,288 | 187,080,084 | -365,537,861 | 184,561,431 | 182,807,374 | 182,212,897 | -363,093,946 | 181,721,467 | 181,627,857 | 181,434,345 | -350,318,972 | 177,367,710 | |
| EBITDA | $151M | $217M | · | $147M | $150M | $208M | · | $144M | $152M | $199M | · | $148M | $139M | $188M | · | $125M |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $5M | $158M | $6M | $5M | $9M | $174M | $2M | $1M | · | $77M | $2M | $3M | · | $3M | |
| Total Assets | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Total Liabilities | $5.15B | $5.03B | $4.97B | $5.06B | $4.79B | $4.67B | $4.51B | $4.55B | $4.53B | $4.53B | · | $4.40B | $4.20B | $4.10B | · | $3.94B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $5.38B | $5.30B | $5.30B | $5.29B | $5.22B | $5.20B | $5.20B | $5.19B | $5.01B | $5.00B | · | $4.97B | $4.96B | $4.95B | · | $4.80B | |
| Retained Earnings | $-918M | $-902M | $-883M | $-865M | $-849M | $-841M | $-829M | $-819M | $-811M | $-814M | · | $-800M | $-804M | $-803M | · | $-787M | |
| AOCI | $-671.0K | $-4M | $-6M | $-7M | $-7M | $-8M | $-8M | $-8M | $-9M | $-9M | · | $-11M | $-11M | $-12M | · | $-13M | |
| Stockholders' Equity | $4.46B | $4.40B | $4.41B | $4.42B | $4.36B | $4.36B | $4.36B | $4.37B | $4.19B | $4.17B | · | $4.16B | $4.15B | $4.13B | · | $4.01B | |
| Liabilities + Equity | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Shares Outstanding | 191,931,110 | 190,249,614 | 189,937,404 | 189,884,648 | 188,206,484 | 187,950,480 | 187,540,929 | 187,525,891 | 183,666,067 | 183,350,322 | · | 182,440,174 | 182,407,911 | 182,087,429 | · | 178,731,891 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $71M | $68M | $67M | $68M | $65M | $63M | $63M | $63M | $61M | $60M | $60M | $60M | $59M | $57M | $56M | |
| Other Non-cash | · | $22M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | · | |
| Operating Cash Flow | $142M | $187M | $126M | $218M | $119M | $203M | $118M | $207M | $120M | $191M | $122M | $192M | $118M | $181M | $113M | $190M | |
| Investing Cash Flow | $-250M | $-106M | $-113M | $-248M | $-172M | $-215M | $-179M | $-106M | $-42M | $-98M | $-244M | $-148M | $-146M | $-142M | $-251M | $-197M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $75M | $699.0K | $2M | $72M | $11M | $655.0K | $647.0K | $182M | $13M | $22M | $800.0K | $763.0K | $14M | $17M | $123M | $98M | |
| Net Stock Activity | · | $699.0K | · | · | · | $655.0K | · | · | · | $22M | · | · | · | $17M | · | · | |
| Dividends Paid | $114M | $114M | $113M | $113M | $109M | $108M | $108M | $106M | $103M | $103M | $103M | $103M | $100M | $99M | $98M | $97M | |
| Financing Cash Flow | $108M | $-81M | $-166M | $182M | $53M | $8M | $-108M | $61M | $-63M | $-97M | $30M | $50M | $27M | $-40M | $141M | $7M | |
| Net Change in Cash | $-1M | $-425.0K | $-153M | $152M | $1M | $-4M | $-169M | $162M | $16M | $-4M | $-93M | $93M | $-74.0K | $-1M | $4M | $-12.0K |
Rentowność 5
| 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 | 62.0% | 61.0% | · | 64.0% | 66.0% | 62.3% | · | 65.7% | 70.2% | 64.2% | · | 72.0% | 68.5% | 63.2% | · | 64.8% | |
| Net Margin | 40.1% | 39.1% | · | 42.1% | 44.3% | 41.8% | · | 44.8% | 49.2% | 43.8% | · | 52.1% | 48.7% | 44.2% | · | 45.7% | |
| EBITDA Margin | 62.0% | 90.4% | · | 64.0% | 66.0% | 90.3% | · | 65.7% | 70.2% | 92.3% | · | 72.0% | 68.5% | 92.2% | · | 64.8% | |
| ROA | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.1% | 1.2% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.1% | |
| ROE | 2.2% | 2.1% | · | 2.2% | 2.4% | 2.3% | · | 2.3% | 2.6% | 2.3% | · | 2.6% | 2.5% | 2.2% | · | 2.1% |
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 | 2.8 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | 3.1 | 3.3 | 3.1 | · | 3.6 | 3.5 | 3.3 | · | 3.4 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $942M | $928M | · | $906M | $893M | $882M | · | $856M | $840M | $827M | · | $805M | $791M | $779M | · | · | |
| Net Income TTM | $389M | $388M | · | $392M | $402M | $395M | · | $406M | $407M | $390M | · | $384M | $351M | $334M | · | · | |
| Market Cap | $8.93B | $8.00B | · | $8.08B | $8.13B | $8.02B | · | $9.09B | $7.82B | $7.84B | · | $6.45B | $7.81B | $8.04B | · | $7.12B | |
| P/E | 22.5 | 20.4 | · | 20.4 | 20.0 | 19.9 | · | 21.8 | 19.1 | 19.9 | · | 16.6 | 21.8 | 23.5 | · | · | |
| P/S | 9.5 | 8.6 | · | 8.9 | 9.1 | 9.1 | · | 10.6 | 9.3 | 9.5 | · | 8.0 | 9.9 | 10.3 | · | · | |
| P/B | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Cash Flow | · | 42.8 | · | · | · | 39.4 | · | · | · | 41.1 | · | · | · | 44.5 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 5.9% | 4.9% | 4.8% | · | · | |
| Earnings Yield | 4.5% | 4.9% | · | 4.9% | 5.0% | 5.0% | · | 4.6% | 5.2% | 5.0% | · | 6.0% | 4.6% | 4.3% | · | · | |
| Payout Ratio | · | 120.8% | · | · | · | 112.3% | · | · | · | 108.8% | · | · | · | 110.2% | · | 109.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $382M | $382M | $382M | · | · |
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 | $926M | $869M | $828M | $773M | $726M |
| Marża Operacyjna % | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% |
| Zysk netto | $390M | $397M | $392M | $335M | $290M |
| Rozwodniony EPS | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 639 emitentów · $5.8B 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 |
|---|---|---|---|---|
| 101 (+9 vs poprzedni kw.) | 33 (-9 vs poprzedni kw.) | 241 (+24 vs poprzedni kw.) | 160 (+15 vs poprzedni kw.) | +16.7M |
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 | $780 690 344 | 16 778 215 | 13,40% | Akcje |
| STATE STREET CORP | $527 954 739 | 11 346 545 | 9,06% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $451 726 252 | 9 708 280 | 7,75% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $398 201 972 | 8 557 962 | 6,84% | Akcje |
| FMR LLC | $320 301 894 | 6 883 772 | 5,50% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $266 209 204 | 5 721 238 | 4,57% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $169 225 835 | 3 636 035 | 2,90% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144 945 045 | 3 115 088 | 2,49% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $122 554 343 | 2 633 878 | 2,10% | Akcje |
| Quantinno Capital Management LP | $119 896 825 | 2 576 763 | 2,06% | Akcje |
| NORGES BANK | $117 440 324 | 2 523 970 | 2,02% | Akcje |
| RUSH ISLAND MANAGEMENT, LP | $115 119 454 | 2 474 091 | 1,98% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $89 739 852 | 1 928 645 | 1,54% | Akcje |
| Daiwa Securities Group Inc. | $86 272 808 | 1 854 133 | 1,48% | Akcje |
| EQUITY INVESTMENT CORP | $77 566 191 | 1 667 015 | 1,33% | Akcje |
| GOLDMAN SACHS GROUP INC | $77 410 984 | 1 663 679 | 1,33% | Akcje |
| JPMORGAN CHASE & CO | $71 236 525 | 1 505 103 | 1,22% | Akcje |
| Jefferies Financial Group Inc. | $66 584 430 | 1 431 000 | 1,14% | Akcje |
| BANK OF AMERICA CORP /DE/ | $57 743 731 | 1 241 000 | 0,99% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $55 893 976 | 1 201 246 | 0,96% | Akcje |
| BlackRock, Inc. | $54 647 484 | 1 174 457 | 0,94% | Akcje |
| Mondrian Investment Partners LTD | $52 283 109 | 1 123 643 | 0,90% | Akcje |
| Hudson Bay Capital Management LP | $51 284 947 | 1 102 191 | 0,88% | Akcje |
| Clearbridge Investments, LLC | $37 807 708 | 812 545 | 0,65% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $30 598 221 | 657 602 | 0,53% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $30 456 573 | 654 558 | 0,52% | Akcje |
| IEQ CAPITAL, LLC | $29 423 207 | 632 349 | 0,51% | Akcje |
| Arbejdsmarkedets Tillaegspension | $29 230 146 | 628 200 | 0,50% | Akcje |
| ProShare Advisors LLC | $27 938 566 | 600 442 | 0,48% | Akcje |
| Artisan Partners Limited Partnership | $27 415 662 | 589 204 | 0,47% | Akcje |
| Fisher Asset Management, LLC | $26 741 814 | 574 722 | 0,46% | Akcje |
| RHUMBLINE ADVISERS | $24 701 605 | 530 876 | 0,42% | Akcje |
| AGF MANAGEMENT LTD | $24 620 977 | 529 142 | 0,42% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $24 175 992 | 575 208 | 0,42% | Akcje |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23 852 860 | 512 634 | 0,41% | Akcje |
| ALGERT GLOBAL LLC | $23 564 374 | 506 434 | 0,40% | Akcje |
| APG Asset Management US Inc. | $23 301 300 | 500 350 | 0,40% | Akcje |
| Sound Income Strategies, LLC | $22 933 434 | 492 874 | 0,39% | Akcje |
| Epoch Investment Partners, Inc. | $22 777 412 | 489 521 | 0,39% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $21 984 913 | 472 489 | 0,38% | Akcje |
| Gotham Asset Management, LLC | $21 833 923 | 469 244 | 0,37% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $20 556 954 | 441 800 | 0,35% | Akcje |
| AMERIPRISE FINANCIAL INC | $20 073 508 | 431 410 | 0,34% | Akcje |
| SNYDER CAPITAL MANAGEMENT L P | $20 068 296 | 431 298 | 0,34% | Akcje |
| Corient Private Wealth LP | $18 815 479 | 404 373 | 0,32% | Akcje |
| Mariner, LLC | $18 040 252 | 387 676 | 0,31% | Akcje |
| Swiss National Bank | $17 765 154 | 381 800 | 0,30% | Akcje |
| Nuveen Asset Management, LLC | $17 600 549 | 430 858 | 0,30% | Akcje |
| Jain Global LLC | $16 953 531 | 364 357 | 0,29% | Akcje |
| Gerald Baker Financial Group LLC | $16 124 911 | 346 549 | 0,28% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 819 456 | 339 984 | 0,27% | Akcje |
| California Public Employees Retirement System | $15 779 021 | 339 115 | 0,27% | Akcje |
| HSBC HOLDINGS PLC | $15 141 826 | 321 961 | 0,26% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14 493 000 | 311 469 | 0,25% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $14 341 011 | 308 210 | 0,25% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $13 370 954 | 287 362 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $13 217 265 | 284 059 | 0,23% | Akcje |
| Asset Management One Co., Ltd. | $12 976 090 | 308 734 | 0,22% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12 883 133 | 276 878 | 0,22% | Akcje |
| Caisse de depot et placement du Quebec | $12 806 266 | 275 226 | 0,22% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $12 799 426 | 275 079 | 0,22% | Akcje |
| M&G PLC | $12 768 161 | 271 663 | 0,22% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $12 045 860 | 258 884 | 0,21% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $12 042 549 | 258 813 | 0,21% | Akcje |
| DANSKE BANK A/S | $11 779 163 | 253 152 | 0,20% | Akcje |
| Schonfeld Strategic Advisors LLC | $11 468 713 | 246 480 | 0,20% | Akcje |
| Allianz Asset Management GmbH | $11 421 719 | 245 470 | 0,20% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $11 394 963 | 271 115 | 0,20% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $11 252 536 | 241 834 | 0,19% | Akcje |
| Amundi | $10 570 918 | 227 185 | 0,18% | Akcje |
| Verition Fund Management LLC | $10 560 123 | 226 953 | 0,18% | Akcje |
| LPL Financial LLC | $10 555 633 | 226 857 | 0,18% | Akcje |
| Edgestream Partners, L.P. | $10 347 528 | 222 384 | 0,18% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $10 292 171 | 221 194 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 489 575 | 225 781 | 0,16% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 247 621 | 221 559 | 0,16% | Akcje |
| Aberdeen Group plc | $9 178 322 | 197 256 | 0,16% | Akcje |
| Retirement Systems of Alabama | $9 155 755 | 196 771 | 0,16% | Akcje |
| UBS Group AG | $9 031 380 | 194 098 | 0,16% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 901 561 | 191 308 | 0,15% | Akcje |
| Sanctuary Advisors, LLC | $8 825 092 | 189 665 | 0,15% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8 688 174 | 186 722 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 379 913 | 180 097 | 0,14% | Akcje |
| CWM, LLC | $8 170 715 | 194 402 | 0,14% | Akcje |
| Vanguard Investments Australia, Ltd. | $8 099 803 | 174 077 | 0,14% | Akcje |
| BARCLAYS PLC | $7 993 993 | 171 803 | 0,14% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 969 519 | 171 277 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 750 874 | 166 578 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 719 141 | 165 896 | 0,13% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7 590 346 | 163 128 | 0,13% | Akcje |
| Focus Partners Wealth | $7 201 524 | 154 771 | 0,12% | Akcje |
| CHILTON CAPITAL MANAGEMENT LLC | $7 124 628 | 153 119 | 0,12% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $6 841 158 | 144 115 | 0,12% | Akcje |
| VANGUARD GROUP INC | $6 825 435 | 172 229 | 0,12% | Akcje |
| BERNZOTT CAPITAL ADVISORS | $6 751 402 | 156 355 | 0,12% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 690 781 | 143 795 | 0,11% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $6 173 743 | 132 683 | 0,11% | Akcje |
| Point72 Asset Management, L.P. | $6 144 845 | 132 062 | 0,11% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6 106 551 | 131 239 | 0,10% | Akcje |
| OVERSEA-CHINESE BANKING Corp Ltd | $6 071 700 | 130 490 | 0,10% | Akcje |
Insiderzy spółki 33 insiderów · 15 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen A Horn JR | President & CEO | 9 marca 2026 S | 822 711 | 0 | 1 | $-1 492 976 |
| Julian E Whitehurst | President and CEO | 15 lutego 2022 D | 587 306 | 0 | 0 | $0 |
| Craig Macnab | Chief Executive Officer | 24 lutego 2017 S | 422 333 | 0 | 0 | $0 |
| Vincent H. Chao | EVP, Chief Financial Officer | 17 lutego 2026 A | 115 280 | 0 | 0 | $0 |
| Kevin B Habicht | EVP, Chief Financial Officer | 17 lutego 2025 D | 379 113 | 0 | 0 | $0 |
| Gary M Ralston | President & COO | 24 czerwca 2004 M | 601 409 | 0 | 0 | $0 |
| COMMERCIAL NET LEASE REALTY INC | EVP & Chief Operating Officer | 1 grudnia 2005 A | 91 700 | 0 | 0 | $0 |
| Jonathan Adamo | EVP Chief Portfolio Operations | 6 marca 2026 S | 126 358 | 0 | 1 | $-269 940 |
| Michelle Lynn Miller | EVP,Chief Acctg & Tech Officer | 20 lutego 2026 S | 93 817 | 0 | 2 | $-598 120 |
| Joshua Phillip Lewis | EVP, CIO | 17 lutego 2026 A | 81 990 | 0 | 0 | $0 |
| Gina M. Steffens | EVP, General Counsel | 17 lutego 2026 A | 89 791 | 0 | 0 | $0 |
| Christopher Paul Tessitore | EVP | 13 grudnia 2023 S | 140 539 | 0 | 0 | $0 |
| Paul Eugene Bayer | Executive Officer | 12 marca 2020 S | 116 900 | 0 | 0 | $0 |
| Dennis E Tracy | EVP - CNLRS Exchange I, Inc. | 21 lutego 2006 D | 107 360 | 0 | 0 | $0 |
| David W Cobb | EVP of CNLR Services | 21 kwietnia 2004 A | 39 249 | 0 | 0 | $0 |
| Kamau Omari Witherspoon | Dyrektor | 31 lipca 2026 A | 24 049 | 0 | 0 | $0 |
| Elizabeth Gulacsy | Dyrektor | 31 lipca 2026 A | 17 772 | 0 | 0 | $0 |
| David M Fick | Dyrektor | 31 lipca 2026 A | 72 680 | 0 | 0 | $0 |
| Edward J Fritsch | Dyrektor | 31 lipca 2026 A | 65 614 | 0 | 0 | $0 |
| Beall Pamela K.M. | Dyrektor | 31 lipca 2026 A | 37 370 | 0 | 0 | $0 |
| Betsy D Holden | Dyrektor | 31 lipca 2026 A | 36 003 | 0 | 0 | $0 |
| Steven D Cosler | Dyrektor | 30 stycznia 2026 A | 67 123 | 0 | 0 | $0 |
| Don Defosset | Dyrektor | 29 kwietnia 2022 A | 69 627 | 0 | 0 | $0 |
| Sam L Susser | Dyrektor | 30 kwietnia 2020 A | 21 774 | 0 | 0 | $0 |
| Robert C Legler | Dyrektor | 31 października 2018 A | 111 312 | 0 | 0 | $0 |
| Ted B Lanier | Dyrektor | 12 maja 2016 G | 64 679 | 0 | 0 | $0 |
| Robert Martinez | Dyrektor | 29 kwietnia 2016 A | 63 165 | 0 | 0 | $0 |
| Richard B Jennings | Dyrektor | 29 stycznia 2016 A | 61 299 | 0 | 0 | $0 |
| Dennis Earl Gershenson | Dyrektor | 29 kwietnia 2011 A | 22 636 | 0 | 0 | $0 |
| Clifford R Hinkle | Dyrektor | 31 października 2008 A | 41 933 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Dyrektor | 30 kwietnia 2007 A | 4 700 | 0 | 0 | $0 |
| James M Seneff JR | — | 29 grudnia 2004 A | 715 081 | 0 | 0 | $0 |
| Robert A Bourne | — | 13 sierpnia 2004 A | 552 345 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 111 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 | 7,96% | 87 908 NS | 31 maja 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 3,63% | 12 342 NS | 30 kwietnia 2026 | N-PORT |
| IRET · Tidal Trust II | 3,15% | 1 908 NS | 30 kwietnia 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,98% | 4 966 NS | 31 maja 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,98% | 338 367 NS | 30 kwietnia 2026 | N-PORT |
| REGL · ProShares Trust | 1,57% | 593 565 NS | 31 maja 2026 | N-PORT |
| TMDV · ProShares Trust | 1,55% | 1 540 NS | 31 maja 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,54% | 36 132 NS | 31 maja 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,46% | 10 121 NS | 30 kwietnia 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,30% | 10 884 NS | 30 kwietnia 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,27% | 14 880 NS | 30 kwietnia 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,00% | 87 465 NS | 30 kwietnia 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,83% | 6 384 NS | 31 maja 2026 | N-PORT |
| FXED · Tidal Trust I | 0,78% | 6 981 NS | 31 maja 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,73% | 201 119 NS | 31 maja 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,62% | 239 467 NS | 30 kwietnia 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,60% | 1 343 677 NS | 31 maja 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,54% | 176 483 NS | 30 kwietnia 2026 | N-PORT |
| RCGE · EA Series Trust | 0,48% | 10 287 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 18 128 NS | 31 maja 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,42% | 340 313 NS | 30 kwietnia 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,42% | 76 267 NS | 31 maja 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 256 NS | 29 maja 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 14 442 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 28 636 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 28 275 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 21 791 NS | 30 kwietnia 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,23% | 9 412 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 31 849 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 64 786 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 105 626 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 6 563 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 3 146 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 76 198 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 321 246 NS | 31 maja 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 513 074 NS | 31 maja 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 917 NS | 31 maja 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,11% | 6 775 NS | 29 maja 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,10% | 6 525 NS | 30 kwietnia 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,10% | 545 NS | 31 maja 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 15 505 NS | 30 kwietnia 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,09% | 12 048 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2 786 NS | 30 kwietnia 2026 | N-PORT |
| AUSF · Global X Funds | 0,08% | 15 622 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 7 424 NS | 31 maja 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 53 239 NS | 30 kwietnia 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 96 220 NS | 31 maja 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 2 258 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 160 NS | 30 kwietnia 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 201 856 NS | 31 maja 2026 | N-PORT |