EPR EPR Properties Common Stock
$61,26
Preço · Ago 20, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$48–$65
78% of range
Classificação do Analista
HOLD
17 analysts
Preço-Alvo
$64
+4% upside
P/E (TTM)
15.2
ROE
11.8%
Margem de Lucro Líquido
38.3%
Sobre EPR Properties Common Stock Visão geral da empresa da Wikipedia
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
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EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
History
Entertainment Properties Trust was created by AMC Entertainment executive Peter Brown and financial analyst David Brain. They decided to establish a REIT focused on megaplex movie theaters after failing to find an existing REIT to help finance AMC's development of theaters. The company was incorporated on August 22, 1997. It held its initial public offering in November 1997, raising $278 million. By March 1998, Entertainment Properties had purchased 13 AMC theaters in sale-and-leaseback transactions.
In 2005, the company established VinREIT, a subsidiary focused on vineyard properties. It purchased a portfolio of six vineyards and wineries from Constellation Brands in 2008 for $115 million. By 2010, the company was "evaluating" VinREIT after a downturn in the wine industry, and in 2011, all of the wine properties were put up for sale. The sales were completed by 2014.
Entertainment Properties Trust began investing in charter school properties in 2007, primarily through a deal with Imagine Schools. By 2012, the company owned 41 schools.
The company changed its name to EPR Properties in 2012 to reflect its diversification into recreation and education properties.
In 2015, Brain retired as chief executive officer.
In 2017, EPR bought a portfolio of properties from CNL Financial Group for $456 million, comprising the Northstar California ski resort, 15 waterparks and amusement parks, and 5 small family entertainment centers.
In November 2019, the company sold its portfolio of charter schools for $454 million.
In March 2026, it was announced EPR Properties would acquire seven properties from Six Flags, consisting of six amusement parks and a water park, for $331 million. As of April 6, 2026, the sale of the United States parks were completed, while La Ronde in Canada is pending completion.
Properties
As of 2022, the company owns 353 properties, including 175 movie theaters, 74 education properties, 56 eat-and-play properties, 18 amusement parks and water parks, 11 ski resorts, and 8 hotels.
Notable properties are listed below.
Amusement parks and water parks
Calypso Park — Limoges, Ontario
Camelbeach Waterpark — Tannersville, Pennsylvania
Enchanted Forest Water Safari - Old Forge, New York
Frontier City — Oklahoma City, Oklahoma
Great Escape — Queensbury, New York
Great Escape Lodge — Queensbury, New York
Hawaiian Falls Garland — Garland, Texas
Hawaiian Falls The Colony — The Colony, Texas
La Ronde — Montreal, Québec
Magic Springs — Hot Springs, Arkansas
Michigan's Adventure and WildWater Adventure — Muskegon, Michigan
Nashville Shores - Nashville, Tennessee
Pacific Park — Santa Monica, California
Rapids Water Park — Riviera Beach, Florida
Six Flags Darien Lake — Darien, New York
Schlitterbahn Galveston — Galveston, Texas
Six Flags St. Louis and Hurricane Harbor St. Louis — Eureka, Missouri
Six Flags Hurricane Harbor Concord — Concord, California
Six Flags Hurricane Harbor Oklahoma City — Oklahoma City, Oklahoma
Six Flags Hurricane Harbor Phoenix — Glendale, Arizona
Six Flags Hurricane Harbor SplashTown — Spring, Texas
Valleyfair and Superior Shores — Shakopee, Minnesota
Village Vacances Valcartier — Québec City, Québec
Valcartier Indoor Bora Parc — Québec City, Québec
Wet'n'Wild Hawaii — Kapolei, Hawaii
Wild Waves Theme Park — Federal Way, Washington
Worlds of Fun and Oceans of Fun — Kansas City, Missouri
Eat-and-play properties
Entertainment Centrum — 4 locations in Ontario
New Roc City — New Rochelle, New York
Ninkasi Brewing Tasting Room — Eugene, Oregon
Topgolf — 36 locations
Ski resorts
Alpine Valley Ski Area
Alyeska Resort
Boston Mills/Brandywine Ski Resort
Camelback Mountain Resort
Hunter Mountain
Jack Frost Ski Resort / Big Boulder Mountain
Mad River Mountain
Northstar California
Village Vacances Valcartier (sliding only)
Museums
City Museum — St. Louis, Missouri
Titanic Museum — Branson, Missouri
Titanic Museum — Pigeon Forge, Tennessee
Golf Courses
Reunion Golf and Country Club - Madison, Mississippi
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
EPR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$61.26
Capitalização de Mercado
—
P/E (TTM)
15.2
EPS (TTM)
$3.28
Receita (TTM)
$718M
Rendimento div.
—
ROE
11.8%
Dívida/Capital
—
Intervalo 52 Semanas
$48 – $65
EPR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$718M
2016-12-31
→
2025-12-31
EPS
$3.28
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$269M
2016-12-31
→
2025-12-31
Margens
38.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
EPR
Mediana de Pares
P/E (TTM)
15.2
17.8
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
EPR
Mediana de Pares
Operating Margin (Margem Operacional)
57.7%
—
Net Profit Margin (Margem de Lucro Líquido)
38.3%
33.0%
ROA
4.9%
2.8%
ROE
11.8%
7.0%
ROIC
17.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EPR
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EPR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
3.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.6%
—
EPS YoY
105.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
88.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EPR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
105.7%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
105.7%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 31 de Julho de 2026 | $0,3100 |
| 30 de Junho de 2026 | $0,3100 |
| 29 de Maio de 2026 | $0,3100 |
| 30 de Abril de 2026 | $0,3100 |
| 31 de Março de 2026 | $0,3100 |
| 27 de Fevereiro de 2026 | $0,2950 |
| 30 de Janeiro de 2026 | $0,2950 |
| 31 de Dezembro de 2025 | $0,2950 |
| 28 de Novembro de 2025 | $0,2950 |
| 31 de Outubro de 2025 | $0,2950 |
| 30 de Setembro de 2025 | $0,2950 |
| 29 de Agosto de 2025 | $0,2950 |
| 31 de Julho de 2025 | $0,2950 |
| 30 de Junho de 2025 | $0,2950 |
| 30 de Maio de 2025 | $0,2950 |
| 30 de Abril de 2025 | $0,2950 |
| 31 de Março de 2025 | $0,2950 |
| 28 de Fevereiro de 2025 | $0,2850 |
| 31 de Janeiro de 2025 | $0,2850 |
| 31 de Dezembro de 2024 | $0,2850 |
EPR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
17 analistas
- Compra forte 2 11,8%
- Compra 6 35,3%
- Manter 8 47,1%
- Venda 1 5,9%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-18
Mediana
$63.00
Agora
$61.26
Mín
$58.00
Máx
$70.50
Alvo mediano
$63.00
+2,8%
Alvo médio
$63.85
+4,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.09%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.79 | $0.76 | 0.03% |
| 31 de Março de 2026 | $0.74 | $0.67 | 0.07% |
| 31 de Dezembro de 2025 | $0.79 | $0.72 | 0.07% |
| 30 de Setembro de 2025 | $0.79 | $0.81 | -0.02% |
| 30 de Junho de 2025 | $0.91 | $0.70 | 0.21% |
| 31 de Março de 2025 | $0.78 | $0.63 | 0.15% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| SG&A Expense | $56M | $50M | $56M | $52M | $44M | $43M | $46M | $49M | $43M | $38M | $31M | $28M | |
| Operating Expenses | $344M | $398M | $397M | $348M | $271M | $413M | · | · | · | · | · | · | |
| Operating Income | $414M | $316M | $306M | $311M | $279M | $52M | · | · | · | · | · | · | |
| Interest Expense | $133M | $131M | $125M | $131M | $148M | $158M | $142M | $136M | $133M | $97M | $80M | $81M | |
| Interest Income | $1M | $2M | $6M | $2M | $153.0K | $3M | · | · | · | · | · | · | |
| Pretax Income | $277M | $147M | $175M | $177M | $100M | $-115M | $152M | $224M | $228M | $226M | $170M | $177M | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $17M | $-3M | $2M | $2M | $553.0K | $482.0K | $4M | |
| Net Income | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| EPS (Basic) | $3.30 | $1.61 | $1.98 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.94 | $2.87 | |
| EPS (Diluted) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 | |
| Shares (Basic) | 76,040,000 | 75,636,000 | 75,260,000 | 74,967,000 | 74,755,000 | 75,994,000 | 76,746,000 | 74,292,000 | 71,191,000 | 63,381,000 | 58,138,000 | 54,244,000 | |
| Shares (Diluted) | 76,495,000 | 75,999,000 | 75,715,000 | 75,043,000 | 74,756,000 | 75,994,000 | 76,782,000 | 74,337,000 | 71,254,000 | 63,474,000 | 58,328,000 | 54,444,000 | |
| EBITDA | $414M | $316M | $306M | $311M | · | · | · | · | · | · | · | · |
Balanço Patrimonial 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $22M | $78M | $108M | $289M | $1.03B | $529M | $6M | $42M | $19M | $4M | $3M | |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | |
| Intangibles | $32M | $32M | $35M | $37M | · | · | · | · | · | · | · | · | |
| Total Assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B | |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B | $3.57B | $3.27B | $3.26B | $2.68B | $2.14B | $1.76B | |
| Long-term Debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B | $3.69B | $3.10B | $2.99B | $3.03B | $2.49B | $1.98B | $1.63B | |
| Common Stock | $842.0K | $836.0K | $829.0K | $825.0K | $822.0K | $819.0K | $816.0K | $772.0K | $769.0K | $663.0K | $632.0K | $589.0K | |
| Paid-in Capital | $3.98B | $3.95B | $3.92B | $3.90B | $3.88B | $3.86B | $3.83B | $3.50B | $3.48B | $2.68B | $2.51B | $2.28B | |
| Treasury Stock | $295M | $285M | $274M | $270M | $265M | $261M | $147M | $131M | $122M | $113M | $97M | $68M | |
| AOCI | $1M | $-4M | $3M | $2M | $10M | $216.0K | $7M | $12M | $12M | $8M | $6M | $13M | |
| Stockholders' Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B | $2.63B | $3.01B | $2.87B | $2.93B | $2.19B | $2.07B | $1.93B | |
| Liabilities + Equity | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $166M | $168M | $164M | $164M | $170M | $159M | $138M | $121M | $108M | $90M | $67M | |
| Stock-based Comp | $15M | $14M | $18M | $17M | $15M | · | $13M | $15M | $14M | $11M | $9M | $9M | |
| Deferred Tax | $-846.0K | $-2M | $-344.0K | $-169.0K | $0 | $15M | $-4M | $573.0K | $812.0K | $-1M | $-1M | $2M | |
| Operating Cash Flow | $421M | $393M | $447M | $442M | $307M | $65M | $440M | $484M | $398M | $305M | $278M | $250M | |
| CapEx | $152M | $46M | $61M | $402M | $57M | $39M | $501M | $187M | $398M | $219M | $180M | $85M | |
| Investing Cash Flow | $-122M | $-176M | $-201M | $-352M | $2M | $134M | $97M | $-97M | $-702M | $-662M | $-569M | $-376M | |
| Debt Issued | $1.07B | $244M | $0 | $0 | $400M | $750M | $962M | $908M | $1.37B | $1.38B | $857M | $379M | |
| Net Debt Issued | $75M | $38M | $0 | $0 | $-889M | $590M | $95M | $-42M | $548M | $515M | $354M | $69M | |
| Stock Issued | $949.0K | $816.0K | $615.0K | $758.0K | $460.0K | $972.0K | $306M | $956.0K | $99M | $143M | $190M | $264M | |
| Stock Repurchased | $10M | $11M | $4M | $4M | $3M | $7M | $10M | $7M | $7M | $4M | $8M | $3M | |
| Net Stock Activity | $-9M | $-11M | $-3M | $-3M | $-2M | $-6M | $296M | $-6M | $92M | $138M | $182M | $261M | |
| Dividends Paid | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M | |
| Financing Cash Flow | $-237M | $-262M | $-276M | $-269M | $-1.05B | $297M | $-23M | $-428M | $333M | $371M | $292M | $122M | |
| Net Change in Cash | $63M | $-45M | $-30M | $-179M | $-738M | $497M | $513M | $-40M | $30M | $14M | $947.0K | $-5M | |
| Taxes Paid | $3M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $710.0K | |
| Free Cash Flow | $269M | $129M | $178M | $267M | $250M | $27M | $-61M | · | · | $87M | $99M | $165M | |
| Levered FCF | $137M | $-302.1K | $54M | $137M | $105M | $-154M | $-206M | · | · | $-10M | $19M | $86M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| Net Margin | 38.3% | 20.9% | 24.5% | 26.8% | 18.6% | -31.8% | 31.0% | 38.1% | 45.6% | 45.6% | 46.2% | 46.7% | |
| Pretax Margin | 38.6% | 21.1% | 24.8% | 27.0% | 18.9% | -27.7% | 23.2% | 38.4% | 38.8% | 44.5% | 40.4% | 46.0% | |
| EBITDA Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| ROA | 4.9% | 2.6% | 3.0% | 3.0% | 1.6% | -2.0% | 3.2% | 4.3% | 4.8% | 5.0% | 4.9% | 5.1% | |
| ROE | 11.8% | 6.2% | 7.0% | 6.9% | 3.8% | -5.0% | 6.7% | 9.3% | 10.3% | 10.6% | 9.7% | 9.9% | |
| ROIC | 17.6% | 13.5% | 12.4% | 12.2% | · | · | · | · | · | · | · | · |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | 2.4 | 2.5 | 2.4 | · | · | · | · | · | · | · | · |
Eficiência 1
| Métrica | Tendência | 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 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.1% | 7.2% | 23.8% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 9.5% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 105.0% | -18.8% | -3.0% | 103.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 88.2% | -15.6% | -1.8% | 78.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 14.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| Net Income TTM | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| P/E | 15.2 | 27.7 | 24.6 | 18.6 | 47.5 | -15.9 | 30.4 | 19.6 | 19.9 | 22.6 | 19.9 | 20.2 | |
| Earnings Yield | 6.6% | 3.6% | 4.1% | 5.4% | 2.1% | -6.3% | 3.3% | 5.1% | 5.0% | 4.4% | 5.0% | 5.0% | |
| Payout Ratio | 105.7% | 191.6% | 157.3% | 150.8% | 119.2% | -130.9% | 181.6% | 128.2% | 118.5% | 118.1% | 119.8% | 115.6% | |
| Annual Payout | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M |
Demonstração de Resultados 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196M | $181M | $183M | $182M | $178M | $175M | $177M | $181M | $173M | $167M | $172M | $189M | $173M | $171M | $179M | $161M | |
| SG&A Expense | $14M | $14M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $14M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Operating Expenses | $89M | $82M | $84M | $93M | $84M | $83M | $132M | $84M | $95M | $87M | $87M | $105M | $126M | $79M | $101M | $78M | |
| Operating Income | $107M | $101M | $104M | $98M | $111M | $102M | $45M | $93M | $79M | $98M | $81M | $87M | $46M | $92M | $78M | $83M | |
| Interest Expense | $38M | $35M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $31M | $32M | $32M | $32M | $33M | |
| Pretax Income | $68M | $63M | $68M | $67M | $76M | $66M | $-8M | $47M | $46M | $63M | $46M | $57M | $14M | $58M | $42M | $51M | |
| Income Tax | $617.0K | $614.0K | $954.0K | $725.0K | $681.0K | $136.0K | $653.0K | $-124.0K | $557.0K | $347.0K | $667.0K | $372.0K | $347.0K | $341.0K | $86.0K | $388.0K | |
| Net Income | $67M | $63M | $67M | $67M | $76M | $66M | $-8M | $47M | $45M | $63M | $46M | $56M | $14M | $58M | $42M | $51M | |
| EPS (Basic) | $0.80 | $0.74 | $0.80 | $0.80 | $0.91 | $0.79 | $-0.20 | $0.54 | $0.52 | $0.75 | $0.52 | $0.67 | $0.10 | $0.69 | $0.48 | $0.60 | |
| EPS (Diluted) | $0.79 | $0.74 | $0.80 | $0.79 | $0.91 | $0.78 | $-0.19 | $0.53 | $0.51 | $0.75 | $0.52 | $0.66 | $0.10 | $0.69 | $0.49 | $0.60 | |
| Shares (Basic) | 76,521,000 | 76,326,000 | -151,974,000 | 76,127,000 | 76,083,000 | 75,804,000 | -151,174,000 | 75,723,000 | 75,689,000 | 75,398,000 | -150,446,000 | 75,325,000 | 75,297,000 | 75,084,000 | -149,878,000 | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | -152,959,000 | 76,668,000 | 76,571,000 | 76,215,000 | -151,836,000 | 76,108,000 | 76,022,000 | 75,705,000 | -151,099,000 | 75,816,000 | 75,715,000 | 75,283,000 | -150,421,000 | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
Balanço Patrimonial 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $68M | $91M | $14M | $13M | $21M | $22M | $35M | $34M | $59M | $78M | $173M | $100M | $96M | $108M | $161M | |
| Goodwill | · | · | $693.0K | · | · | · | $693.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B | |
| Total Liabilities | $3.74B | $3.37B | $3.37B | $3.22B | $3.23B | $3.21B | $3.29B | $3.29B | $3.22B | $3.25B | · | $3.25B | $3.22B | $3.23B | · | $3.24B | |
| Long-term Debt | $3.29B | $2.93B | $2.93B | $2.77B | $2.79B | $2.79B | $2.86B | $2.85B | $2.82B | $2.82B | · | $2.81B | $2.81B | $2.81B | · | $2.81B | |
| Common Stock | $849.0K | $848.0K | $842.0K | $842.0K | $842.0K | $842.0K | $836.0K | $836.0K | $836.0K | $835.0K | · | $829.0K | $829.0K | $829.0K | · | $825.0K | |
| Paid-in Capital | $4.00B | $3.99B | $3.98B | $3.97B | $3.97B | $3.96B | $3.95B | $3.95B | $3.94B | $3.94B | · | $3.92B | $3.92B | $3.91B | · | $3.90B | |
| Treasury Stock | $309M | $308M | $295M | $295M | $295M | $295M | $285M | $285M | $285M | $285M | · | $274M | $274M | $274M | · | $270M | |
| AOCI | $-771.0K | $609.0K | $1M | $-587.0K | $-4.0K | $-4M | $-4M | $-609.0K | $-541.0K | $1M | · | $2M | $4M | $2M | · | $1M | |
| Stockholders' Equity | $2.31B | $2.32B | $2.33B | $2.33B | $2.33B | $2.32B | $2.32B | $2.40B | $2.42B | $2.45B | $2.45B | $2.47B | $2.48B | $2.53B | $2.54B | $2.56B | |
| Liabilities + Equity | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B |
Fluxo de Caixa 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $45M | $44M | $42M | $42M | $41M | $41M | $43M | $41M | $40M | $41M | $42M | $44M | $41M | $41M | $42M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $255.0K | $114.0K | $-170.0K | $-53.0K | $-93.0K | $-530.0K | $-285.0K | $-728.0K | $-249.0K | $-277.0K | $-86.0K | $-76.0K | $-92.0K | $-90.0K | $-132.0K | $-37.0K | |
| Operating Cash Flow | $93M | $113M | $98M | $136M | $87M | $99M | $93M | $122M | $79M | $100M | $77M | $149M | $99M | $122M | $92M | $133M | |
| CapEx | $422M | $36M | $128M | $4M | $5M | $15M | $3M | $509.0K | $7M | $35M | $13M | $692.0K | $446.0K | $47M | · | $4M | |
| Investing Cash Flow | $-429M | $-51M | $-115M | $-36M | $-13M | $42M | $-31M | $-73M | $-34M | $-39M | $-104M | $-8M | $-28M | $-62M | $-80M | $-68M | |
| Debt Issued | $435M | $0 | $588M | $70M | $344M | $70M | $30M | $194M | $20M | $0 | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-70M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $276.0K | $226.0K | $240.0K | $245.0K | $232.0K | $232.0K | $227.0K | $187.0K | $217.0K | $185.0K | $132.0K | $172.0K | $170.0K | $141.0K | $182.0K | $217.0K | |
| Stock Repurchased | $0 | $13M | $22.0K | $0 | $0 | $10M | $0 | $0 | $0 | $11M | $0 | $34.0K | $97.0K | $4M | $7.0K | $0 | |
| Net Stock Activity | · | $-13M | · | · | · | $-10M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $77M | $73M | $73M | $73M | $73M | $71M | $71M | $71M | $70M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Financing Cash Flow | $283M | $-86M | $86M | $-99M | $-73M | $-150M | $-64M | $-47M | $-70M | $-79M | $-68M | $-68M | $-68M | $-71M | $-68M | $-68M | |
| Net Change in Cash | $-54M | $-24M | $69M | $972.0K | $2M | $-9M | $-3M | $2M | $-26M | $-19M | $-95M | $73M | $3M | $-11M | $-56M | $-3M | |
| Taxes Paid | $1M | $2M | $548.0K | $342.0K | $756.0K | $1M | $1M | $249.0K | $605.0K | $617.0K | $267.0K | $264.0K | $711.0K | $253.0K | $271.0K | $354.0K | |
| Free Cash Flow | · | $77M | · | · | · | $85M | · | · | · | $65M | · | · | · | $75M | · | · | |
| Levered FCF | · | $43M | · | · | · | $52M | · | · | · | $34M | · | · | · | $43M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| Net Margin | 34.2% | 34.5% | · | 36.5% | 42.5% | 37.6% | · | 25.8% | 26.1% | 37.5% | · | 29.7% | 7.9% | 33.6% | · | 31.5% | |
| Pretax Margin | 34.6% | 34.9% | · | 36.9% | 42.9% | 37.7% | · | 25.8% | 26.4% | 37.7% | · | 29.9% | 8.1% | 33.8% | · | 31.7% | |
| EBITDA Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| ROA | 1.2% | 1.1% | · | 1.2% | 1.4% | 1.2% | · | 0.82% | 0.79% | 1.1% | · | 0.98% | 0.24% | 1.0% | · | 0.88% | |
| ROE | 2.9% | 2.7% | · | 2.8% | 3.2% | 2.8% | · | 1.9% | 1.8% | 2.5% | · | 2.2% | 0.54% | 2.2% | · | 2.0% | |
| ROIC | 4.6% | 4.3% | · | 4.2% | 4.7% | 4.4% | · | 3.9% | 3.2% | 4.0% | · | 3.5% | 1.8% | 3.6% | · | 3.2% |
Liquidez e Solvência 1
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 2.9 | · | 2.9 | 3.3 | 3.1 | · | 2.8 | 2.4 | 3.1 | · | 2.8 | 1.5 | 2.9 | · | 2.5 |
Eficiência 1
| Métrica | Tendência | 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 |
Avaliação (TTM) 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $717M | · | $716M | $707M | $696M | · | $710M | $703M | $701M | · | $695M | $666M | $651M | · | $619M | |
| Net Income TTM | $272M | $271M | · | $255M | $233M | $220M | · | $211M | $178M | $190M | · | $178M | $163M | $192M | · | $166M | |
| P/E | 18.0 | 15.5 | · | 19.3 | 21.3 | 20.5 | · | 20.0 | 20.8 | 19.3 | · | 20.3 | 25.3 | 17.1 | · | 19.0 | |
| Earnings Yield | 5.6% | 6.5% | · | 5.2% | 4.7% | 4.9% | · | 5.0% | 4.8% | 5.2% | · | 4.9% | 4.0% | 5.9% | · | 5.3% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $718M | $698M | $706M | $658M | $532M |
| Margem Operacional % | 57.7% | 45.2% | 43.4% | 47.3% | — |
| Lucro líquido | $275M | $146M | $173M | $176M | $99M |
| EPS Diluído | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $269M | $129M | $178M | $267M | $250M |
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Investidores institucionais (13F) 519 declarantes · $2.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 66 (-9 vs trimestre anterior) | 36 (-11 vs trimestre anterior) | 164 (-26 vs trimestre anterior) | 156 (+33 vs trimestre anterior) | +1.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395.000.474 | 6.809.179 | 16,69% | Ações |
| STATE STREET CORP | $222.221.161 | 3.810.709 | 9,39% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $199.665.895 | 3.441.922 | 8,44% | Ações |
| Quantinno Capital Management LP | $124.614.948 | 2.148.163 | 5,26% | Ações |
| GOLDMAN SACHS GROUP INC | $80.366.880 | 1.385.397 | 3,40% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.430.541 | 1.369.256 | 3,36% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $78.431.622 | 1.351.688 | 3,31% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $60.420.374 | 1.041.551 | 2,55% | Ações |
| NORGES BANK | $55.914.679 | 963.880 | 2,36% | Ações |
| AMERICAN CENTURY COMPANIES INC | $50.855.452 | 876.667 | 2,15% | Ações |
| WASATCH ADVISORS LP | $48.633.012 | 973.439 | 2,05% | Ações |
| AMERIPRISE FINANCIAL INC | $33.253.900 | 573.073 | 1,40% | Ações |
| Advisors Capital Management, LLC | $30.575.799 | 527.078 | 1,29% | Ações |
| BlackRock, Inc. | $30.414.237 | 524.293 | 1,28% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $28.076.260 | 483.990 | 1,19% | Ações |
| GOLDENTREE ASSET MANAGEMENT LP | $25.963.979 | 448.299 | 1,10% | Ações |
| MILLENNIUM MANAGEMENT LLC | $25.508.969 | 439.734 | 1,08% | Ações |
| ALGERT GLOBAL LLC | $24.297.314 | 418.847 | 1,03% | Ações |
| VANGUARD GROUP INC | $23.079.898 | 462.523 | 0,98% | Ações |
| Allianz Asset Management GmbH | $22.939.010 | 395.432 | 0,97% | Ações |
| Nuveen, LLC | $21.338.979 | 367.850 | 0,90% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $20.036.654 | 345.400 | 0,85% | Ações |
| Aberdeen Group plc | $17.009.750 | 293.221 | 0,72% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.689.582 | 253.225 | 0,62% | Ações |
| UBS Group AG | $14.339.550 | 247.191 | 0,61% | Ações |
| D. E. Shaw & Co., Inc. | $13.528.860 | 233.216 | 0,57% | Ações |
| Public Sector Pension Investment Board | $13.187.413 | 227.330 | 0,56% | Ações |
| RHUMBLINE ADVISERS | $12.140.636 | 209.286 | 0,51% | Ações |
| APG Asset Management US Inc. | $11.558.566 | 200.183 | 0,49% | Ações |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $11.554.722 | 199.185 | 0,49% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11.099.357 | 222.432 | 0,47% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.875.426 | 187.475 | 0,46% | Ações |
| Gotham Asset Management, LLC | $10.585.955 | 182.485 | 0,45% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $10.028.769 | 172.880 | 0,42% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $9.929.804 | 171.174 | 0,42% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $9.783.154 | 168.646 | 0,41% | Ações |
| Corient Private Wealth LP | $9.500.139 | 163.763 | 0,40% | Ações |
| ALLIANCEBERNSTEIN L.P. | $8.926.853 | 178.680 | 0,38% | Ações |
| Swiss National Bank | $8.903.839 | 153.488 | 0,38% | Ações |
| Caisse de depot et placement du Quebec | $8.362.258 | 144.152 | 0,35% | Ações |
| Nuveen Asset Management, LLC | $8.332.389 | 188.175 | 0,35% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.299.665 | 143.073 | 0,35% | Ações |
| STRS OHIO | $8.259.986 | 142.389 | 0,35% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $8.050.215 | 138.772 | 0,34% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.900.962 | 136.200 | 0,33% | Opção de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.849.333 | 135.310 | 0,33% | Ações |
| RAYMOND JAMES FINANCIAL INC | $7.610.737 | 131.197 | 0,32% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.599.310 | 131.000 | 0,32% | Ações |
| BARCLAYS PLC | $7.371.273 | 127.069 | 0,31% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $7.157.274 | 123.380 | 0,30% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $7.085.271 | 122.139 | 0,30% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.989.836 | 119.057 | 0,30% | Ações |
| PRUDENTIAL FINANCIAL INC | $6.967.523 | 120.109 | 0,29% | Ações |
| HSBC HOLDINGS PLC | $6.918.041 | 119.256 | 0,29% | Ações |
| FMR LLC | $6.843.337 | 117.968 | 0,29% | Ações |
| TUDOR INVESTMENT CORP ET AL | $6.565.862 | 113.185 | 0,28% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.268.271 | 108.055 | 0,26% | Ações |
| MARSHALL WACE, LLP | $5.757.608 | 99.252 | 0,24% | Ações |
| Asset Management One Co., Ltd. | $5.299.607 | 106.077 | 0,22% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $5.251.356 | 90.525 | 0,22% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5.250.000 | 90.510 | 0,22% | Ações |
| LPL Financial LLC | $5.222.794 | 90.033 | 0,22% | Ações |
| Apollo Management Holdings, L.P. | $5.024.246 | 86.610 | 0,21% | Ações |
| TWO SIGMA ADVISERS, LP | $4.940.100 | 99.000 | 0,21% | Ações |
| ExodusPoint Capital Management, LP | $4.798.587 | 82.720 | 0,20% | Ações |
| Schonfeld Strategic Advisors LLC | $4.797.773 | 82.706 | 0,20% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $4.715.285 | 81.284 | 0,20% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.671.835 | 80.535 | 0,20% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.630.692 | 92.688 | 0,20% | Ações |
| Retirement Systems of Alabama | $4.590.331 | 79.130 | 0,19% | Ações |
| Focus Partners Wealth | $4.448.475 | 76.676 | 0,19% | Ações |
| MACQUARIE GROUP LTD | $4.426.859 | 76.312 | 0,19% | Ações |
| Ballast Asset Management, LP | $4.344.427 | 74.891 | 0,18% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.302.950 | 74.176 | 0,18% | Ações |
| CAXTON ASSOCIATES LLP | $4.200.040 | 72.402 | 0,18% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.067.081 | 70.110 | 0,17% | Ações |
| Swedbank AB | $4.060.700 | 70.000 | 0,17% | Ações |
| Vanguard Investments Australia, Ltd. | $4.005.591 | 69.050 | 0,17% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.807.950 | 65.643 | 0,16% | Ações |
| OSAIC HOLDINGS, INC. | $3.788.336 | 65.294 | 0,16% | Ações |
| State of New Jersey Common Pension Fund D | $3.546.036 | 61.128 | 0,15% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.450.783 | 59.486 | 0,15% | Ações |
| Bank of New York Mellon Corp | $3.437.615 | 59.259 | 0,15% | Ações |
| Edgestream Partners, L.P. | $3.196.467 | 55.102 | 0,14% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $3.154.700 | 54.382 | 0,13% | Ações |
| Summit Trail Advisors, LLC | $3.119.778 | 53.780 | 0,13% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.104.927 | 53.524 | 0,13% | Ações |
| North Star Investment Management Corp. | $3.103.535 | 53.500 | 0,13% | Ações |
| Midwest Professional Planners, LTD. | $3.093.390 | 53.325 | 0,13% | Ações |
| XTX Topco Ltd | $2.969.648 | 51.192 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $2.952.709 | 50.900 | 0,12% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.865.694 | 49.400 | 0,12% | Opção de venda |
| Balyasny Asset Management L.P. | $2.860.067 | 49.303 | 0,12% | Ações |
| OPPENHEIMER & CO INC | $2.815.225 | 48.530 | 0,12% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.797.590 | 48.239 | 0,12% | Ações |
| HUB Investment Partners, LLC | $2.740.605 | 47.244 | 0,12% | Ações |
| Legal & General Group Plc | $2.678.438 | 46.172 | 0,11% | Ações |
| EFG International AG | $2.674.772 | 46.081 | 0,11% | Ações |
| Convergence Investment Partners, LLC | $2.608.768 | 44.971 | 0,11% | Ações |
| MORGAN STANLEY | $2.595.150 | 44.736 | 0,11% | Ações |
Executivos da empresa 34 insiders · 13 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Brain David M. | CEO & President | 30 de Março de 2015 J | 345.075 | 0 | 0 | $0 |
| Mark Alan Peterson | EVP & Chief Financial Officer | 10 de Junho de 2026 S | 207.750 | 0 | 3 | $-1.500.065 |
| Elizabeth Grace | SVP - Human Resources & Admin | 19 de Agosto de 2026 S | 22.427 | 0 | 1 | $-254.394 |
| Tonya L. Mater | SVP & Chief Accounting Officer | 3 de Agosto de 2026 S | 49.167 | 0 | 2 | $-413.514 |
| Gwendolyn Mary Johnson | SVP - Asset Management | 17 de Julho de 2026 S | 12.213 | 0 | 3 | $-238.720 |
| Paul Robert Turvey | SVP, General Counsel | 23 de Junho de 2026 S | 46.189 | 0 | 1 | $-372.480 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | 2 de Março de 2026 G | 108.868 | 0 | 1 | $-391.875 |
| Benjamin N Fox | EVP | 14 de Agosto de 2025 A | 17.602 | 0 | 0 | $0 |
| Brian Andrew Moriarty | SVP - Corporate Communications | 17 de Março de 2025 S | 15.299 | 0 | 0 | $0 |
| Craig L. Evans | EVP & General Counsel | 1 de Março de 2024 F | 69.229 | 0 | 0 | $0 |
| Michael L Hirons | SVP - Asset Management | 20 de Fevereiro de 2020 A | 41.159 | 0 | 0 | $0 |
| Morgan G Earnest II | SVP & Chief Investment Officer | 22 de Fevereiro de 2018 A | 151.490 | 0 | 0 | $0 |
| Neil E. Sprague | SVP and GC | 18 de Fevereiro de 2014 A | 32.436 | 0 | 0 | $0 |
| John Peter Suarez | Conselheiro | 1 de Junho de 2026 A | 1.510 | 0 | 0 | $0 |
| Caixia Ziegler | Conselheiro | 1 de Junho de 2026 A | 17.946 | 0 | 0 | $0 |
| William P Brown | Conselheiro | 1 de Junho de 2026 A | 2.729 | 0 | 0 | $0 |
| Lisa G Trimberger | Conselheiro | 1 de Junho de 2026 A | 11.839 | 0 | 0 | $0 |
| James B. Connor | Conselheiro | 1 de Junho de 2026 A | — | 0 | 0 | $0 |
| John Case | Conselheiro | 1 de Junho de 2026 A | — | 0 | 0 | $0 |
| Virginia E Shanks | Conselheiro | 1 de Junho de 2026 A | 36.853 | 0 | 0 | $0 |
| Peter C Brown | Conselheiro | 1 de Junho de 2026 A | 31.193 | 0 | 0 | $0 |
| Thomas M Bloch | Conselheiro | 24 de Maio de 2023 M | 44.374 | 0 | 0 | $0 |
| Jack A Newman JR | Conselheiro | 24 de Maio de 2023 M | 57.764 | 0 | 0 | $0 |
| Barrett Brady | Conselheiro | 27 de Maio de 2022 M | 49.275 | 0 | 0 | $0 |
| Robert J Druten | Conselheiro | 27 de Maio de 2022 M | 49.483 | 0 | 0 | $0 |
| Jim Olson | Conselheiro | 30 de Julho de 2012 M | 9.094 | 0 | 0 | $0 |
| CNL LIFESTYLE PROPERTIES INC | Detentor de 10% | 20 de Abril de 2017 J | 0 | 0 | 0 | $0 |
| Robin Peppe Sterneck | — | 6 de Agosto de 2026 S | 0 | 0 | 1 | $-209.421 |
| Gregory K Silvers | — | 23 de Fevereiro de 2026 F | 977.345 | 0 | 0 | $0 |
| Thomas B. Wright III | — | 6 de Abril de 2017 A | 31.909 | 0 | 0 | $0 |
| Michael Birger | — | 16 de Março de 2007 A | 8.969 | 0 | 0 | $0 |
| Fred L Kennon | — | 30 de Agosto de 2006 J | 141.375 | 0 | 0 | $0 |
| ENTERTAINMENT PROPERTIES TRUST | — | 30 de Junho de 2005 C | 5.970 | 0 | 0 | $0 |
| Scott Ward | — | 14 de Julho de 2004 C | 131.810 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 119 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,89% | 33.530 NS | 31 de Maio de 2026 | N-PORT |
| SRET · Global X Funds | 3,43% | 145.589 NS | 30 de Abril de 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,38% | 172.049 | 19 de Agosto de 2026 | Diário |
| IRET · Tidal Trust II | 3,18% | 1.511 NS | 30 de Abril de 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,03% | 3.978 NS | 31 de Maio de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,56% | 28.527 NS | 31 de Maio de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 12.134 NS | 30 de Abril de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,18% | 146.334 | 19 de Agosto de 2026 | Diário |
| VRAI · ETFis Series Trust I | 1,15% | 3.793 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,79% | 30.504 NS | 30 de Abril de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,73% | 62.693 | 19 de Agosto de 2026 | Diário |
| GYLD · ARROW ETF TRUST | 0,71% | 4.062 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 19.280 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 14.580 NS | 30 de Abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,64% | 28.991 NS | 31 de Maio de 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,63% | 21.126 NS | 31 de Maio de 2026 | N-PORT |
| ENOR · iShares Trust | 0,62% | 59.822 SH | 19 de Agosto de 2026 | Diário |
| GQRE · FlexShares Trust | 0,52% | 35.700 NS | 30 de Abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,47% | 178.200 NS | 30 de Abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 14.172 NS | 31 de Maio de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 90.876 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,40% | 6.978 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 91.054 NS | 30 de Abril de 2026 | N-PORT |
| USRT · iShares Trust | 0,38% | 288.717 SH | 19 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 29.103 NS | 30 de Abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,35% | 37.840 NS | 31 de Maio de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,35% | 437.685 | 19 de Agosto de 2026 | Diário |
| DFAR · Dimensional ETF Trust | 0,33% | 99.845 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 25.115 NS | 30 de Abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,31% | 538.777 NS | 31 de Maio de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,28% | 73.185 NS | 30 de Abril de 2026 | N-PORT |
| REET · iShares Trust | 0,25% | 205.509 SH | 19 de Agosto de 2026 | Diário |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 2.912.128 SH | 19 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 5.895 NS | 30 de Abril de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,22% | 137.360 NS | 30 de Abril de 2026 | N-PORT |
| ERET · iShares Trust | 0,19% | 448 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2.722 NS | 30 de Abril de 2026 | N-PORT |
| PFF · iShares Trust | 0,18% | 905.791 SH | 19 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 23.440 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 102 NS | 29 de Maio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,17% | 1.876 NS | 30 de Abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,15% | 21.812 NS | 31 de Maio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 20.347 | 19 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,15% | 16.870 SH | 19 de Agosto de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,14% | 3.983.000 | 19 de Agosto de 2026 | Diário |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 784 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 57.603 NS | 30 de Abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 53.027 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 9.744 | 19 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,12% | 8.754 NS | 30 de Abril de 2026 | N-PORT |