EPR EPR Properties Common Stock
NYSE · Real Estate · Ver em SEC EDGAR ↗ fechar Out 5, 2026 10-K/10-Q Jul 30, 2026
$55,59
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$48,11mínima 52 sem
$64,97máxima 52 sem
P/E (TTM)
17.8
EPS (TTM)
$3.12
Receita (TTM)
$743M
seus distintivos
Intervalo 52 Semanas
$48–$65
Classificação do Analista
BUY
Preço-Alvo
$65
P/E
17.8
ROE
11.3%
Margem de Lucro Líquido
35.5%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
EPR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$55.59
P/E (TTM)
17.8
EPS (TTM)
$3.12
Receita (TTM)
$743M
ROE (TTM)
11.3%
Intervalo 52 Semanas
$48–$65
EPR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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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.
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
Mid America Adventure and Hurricane Harbor St. Louis — Eureka, Missouri
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 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 ↗
setorReal Estate
indústriaReal Estate
funcionários54
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$718M2016-12-31 → 2025-12-31
EPS$3.282016-12-31 → 2025-12-31
Fluxo de caixa livre$269M2016-12-31 → 2025-12-31
Margem líquida35.5%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | EPR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 17.8média 5A ≈26.7 | ≈26.7 | 18.6 | Valor justo |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | EPR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 55.1%média 5A ≈48.4% | ≈48.4% | 24.6% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 57.7%média 5A ≈48.4% | ≈48.4% | 32.3% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 35.8%média 5A ≈26.1% | ≈26.1% | 30.8% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 35.5%média 5A ≈25.8% | ≈25.8% | 29.7% | Em linha | |
| ROA (TTM) | 4.5%média 5A ≈3.0% | ≈3.0% | 4.0% | Primeira linha | |
| ROE (TTM) | 11.3%média 5A ≈7.1% | ≈7.1% | 8.7% | Primeira linha | |
| ROIC | 17.6%média 5A ≈13.9% | ≈13.9% | 12.8% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | EPR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Interest Coverage (Cobertura de Juros) | 3.1média 5A ≈2.6 | ≈2.6 | 3.1 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | EPR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 2.9%média 5A ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 3.0%média 5A ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 11.6% | · | · | · | |
| EPS YoY | 105.0%média 5A ≈46.6% | ≈46.6% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 88.2%média 5A ≈37.4% | ≈37.4% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 17.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 16.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | EPR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.1média 5A ≈0.1 | ≈0.1 | 0.1 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$13.3M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Índice de Pagamento105.7%
Pagamento Anualizado≈$3.72
Sequência de Crescimento≈4
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 31, 2026 | $0,31 | USD | ≈6.2% |
| Jul 31, 2026 | $0,31 | USD | ≈5.8% |
| Jun 30, 2026 | $0,31 | USD | ≈6.2% |
| Mai 29, 2026 | $0,31 | USD | ≈6.3% |
| Abr 30, 2026 | $0,31 | USD | ≈6.4% |
| Mar 31, 2026 | $0,31 | USD | ≈7.1% |
| Fev 27, 2026 | $0,30 | USD | ≈6.0% |
| Jan 30, 2026 | $0,30 | USD | ≈6.5% |
| Dez 31, 2025 | $0,30 | USD | ≈7.1% |
| Nov 28, 2025 | $0,30 | USD | ≈6.7% |
| Out 31, 2025 | $0,30 | USD | ≈7.1% |
| Set 30, 2025 | $0,30 | USD | ≈6.0% |
| Ago 29, 2025 | $0,30 | USD | ≈6.4% |
| Jul 31, 2025 | $0,30 | USD | ≈6.3% |
| Jun 30, 2025 | $0,30 | USD | ≈5.9% |
| Mai 30, 2025 | $0,30 | USD | ≈6.2% |
| Abr 30, 2025 | $0,30 | USD | ≈7.0% |
| Mar 31, 2025 | $0,30 | USD | ≈6.5% |
| Fev 28, 2025 | $0,29 | USD | ≈6.4% |
| Jan 31, 2025 | $0,29 | USD | ≈7.4% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
13.0%
Próximo relatório
Out 27, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 28, 2026 | $0.79 | $0.76 | 4.6% |
| 31 de Março de 2026 | $0.74 | $0.67 | 11.0% | |
| 31 de Dezembro de 2025 | $0.79 | $0.72 | 10.2% | |
| 30 de Setembro de 2025 | $0.79 | $0.81 | -2.0% | |
| 30 de Junho de 2025 | $0.91 | $0.70 | 30.0% | |
| 31 de Março de 2025 | $0.78 | $0.63 | 24.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.39 | $9.19 | $9.32 | $8.77 | $7.11 | $5.46 | $8.49 | $9.43 | $8.08 | $7.77 | $7.22 | $7.07 | |
| Cash Flow / Share | $5.50 | $5.17 | $5.91 | $5.89 | $4.11 | $0.86 | $5.72 | $6.52 | $5.49 | $4.82 | $4.77 | $4.60 | |
| Dividend / Share | · | · | $3.30 | $3.23 | $1.50 | $1.51 | $4.50 | $4.32 | $4.08 | $3.84 | $3.63 | $3.42 | |
| Dividend Paid / Share | $3.52 | $3.40 | $3.30 | $3.25 | $1.50 | $1.51 | $4.50 | $4.32 | $4.08 | · | · | · | |
| EPS (TTM) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 |
Taxas de Crescimento
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| 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
| 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 | · | 76,127,000 | 76,083,000 | 75,804,000 | · | 75,723,000 | 75,689,000 | 75,398,000 | · | 75,325,000 | 75,297,000 | 75,084,000 | · | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | · | 76,668,000 | 76,571,000 | 76,215,000 | · | 76,108,000 | 76,022,000 | 75,705,000 | · | 75,816,000 | 75,715,000 | 75,283,000 | · | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
Balanço Patrimonial
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| 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 / Share | $2.55 | $2.37 | · | $2.38 | $2.33 | $2.30 | · | $2.37 | $2.28 | $2.21 | · | $2.50 | $2.28 | $2.28 | · | $2.15 | |
| Cash Flow / Share | · | $1.48 | · | · | · | $1.30 | · | · | · | $1.31 | · | · | · | $1.61 | · | · | |
| Dividend / Share | $0.93 | $0.90 | · | $0.89 | $0.89 | $0.86 | · | $0.85 | $0.85 | $0.83 | · | $0.82 | $0.82 | $0.82 | · | $0.82 | |
| Dividend Paid / Share | $0.93 | $0.90 | $0.89 | $0.89 | $0.89 | $0.86 | $0.85 | $0.85 | $0.85 | $0.83 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | |
| EPS (TTM) | $3.12 | $3.24 | · | $2.29 | $2.03 | $1.63 | · | $2.31 | $2.44 | $2.03 | · | $1.94 | $1.88 | $2.24 | · | $2.06 |
Avaliação (TTM)
| 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 | $743M | $725M | · | $713M | $711M | $706M | · | $693M | $702M | $702M | · | $712M | $684M | $672M | · | $634M | |
| Net Income TTM | $263M | $272M | · | $200M | $180M | $149M | · | $200M | $210M | $178M | · | $170M | $164M | $192M | · | $178M | |
| P/E | 18.6 | 15.4 | · | 25.3 | 28.7 | 32.3 | · | 21.2 | 17.2 | 20.9 | · | 21.4 | 24.9 | 17.0 | · | 17.4 | |
| Earnings Yield | 5.4% | 6.5% | · | 4.0% | 3.5% | 3.1% | · | 4.7% | 5.8% | 4.8% | · | 4.7% | 4.0% | 5.9% | · | 5.7% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · | |
| Annual Payout | $297M | $293M | · | $288M | $285M | $282M | · | $277M | $275M | $272M | · | $272M | $272M | $271M | · | $260M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 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 |
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $269M | $129M | $178M | $267M | $250M |
Investidores institucionais (13F) 511 declarantes · $4.1B total · Em 30 de Setembro 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.
Detentores
511
Valor detido
$4.1B
Novas posições
65
Posições encerradas
37
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 65 (-11 vs trimestre anterior) | 37 (-10 vs trimestre anterior) | 172 (-23 vs trimestre anterior) | 162 (+39 vs trimestre anterior) | +2.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $594.954.091 | 10.256.061 | 14,63% | Ações |
| VANGUARD GROUP INC | $540.987.406 | 10.841.431 | 13,31% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395.000.474 | 6.809.179 | 9,72% | Ações |
| STATE STREET CORP | $222.221.161 | 3.810.709 | 5,47% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $199.665.895 | 3.441.922 | 4,91% | Ações |
| Quantinno Capital Management LP | $124.614.948 | 2.148.163 | 3,07% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $96.330.491 | 1.660.236 | 2,37% | Ações |
| NORTHERN TRUST CORP | $89.072.325 | 1.535.465 | 2,19% | Ações |
| GOLDMAN SACHS GROUP INC | $86.262.178 | 1.487.023 | 2,12% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.430.541 | 1.369.256 | 1,95% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $77.543.762 | 1.336.730 | 1,91% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $64.904.951 | 1.118.808 | 1,60% | Ações |
| Bank of New York Mellon Corp | $63.487.003 | 1.094.415 | 1,56% | Ações |
| MORGAN STANLEY | $59.323.197 | 1.022.635 | 1,46% | Ações |
| Invesco Ltd. | $57.242.006 | 986.761 | 1,41% | Ações |
| NORGES BANK | $55.914.679 | 963.880 | 1,38% | Ações |
| JPMORGAN CHASE & CO | $51.758.377 | 873.402 | 1,27% | Ações |
| AMERICAN CENTURY COMPANIES INC | $50.855.452 | 876.667 | 1,25% | Ações |
| WASATCH ADVISORS LP | $48.633.012 | 973.439 | 1,20% | Ações |
| UBS Group AG | $42.350.781 | 730.060 | 1,04% | Ações |
| AMERIPRISE FINANCIAL INC | $35.666.495 | 669.332 | 0,88% | Ações |
| Nuveen, LLC | $31.045.148 | 535.169 | 0,76% | Ações |
| Advisors Capital Management, LLC | $30.575.799 | 527.078 | 0,75% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $28.076.260 | 483.990 | 0,69% | Ações |
| Aberdeen Group plc | $26.569.798 | 458.021 | 0,65% | Ações |
| GOLDENTREE ASSET MANAGEMENT LP | $25.963.979 | 448.299 | 0,64% | Ações |
| MILLENNIUM MANAGEMENT LLC | $25.508.969 | 439.734 | 0,63% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.402.462 | 508.456 | 0,62% | Ações |
| ALGERT GLOBAL LLC | $24.297.314 | 418.847 | 0,60% | Ações |
| Allianz Asset Management GmbH | $23.290.783 | 401.496 | 0,57% | Ações |
| Legal & General Group Plc | $22.044.092 | 380.005 | 0,54% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $20.036.654 | 345.400 | 0,49% | Ações |
| BANK OF AMERICA CORP /DE/ | $16.705.802 | 287.981 | 0,41% | Ações |
| HSBC HOLDINGS PLC | $15.327.393 | 263.213 | 0,38% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $15.118.276 | 260.615 | 0,37% | Ações |
| D. E. Shaw & Co., Inc. | $13.528.860 | 233.216 | 0,33% | Ações |
| Public Sector Pension Investment Board | $13.187.413 | 227.330 | 0,32% | Ações |
| FIRST TRUST ADVISORS LP | $12.946.845 | 223.183 | 0,32% | Ações |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $12.633.592 | 217.783 | 0,31% | Ações |
| MARSHALL WACE, LLP | $12.522.619 | 215.870 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $12.140.636 | 209.286 | 0,30% | Ações |
| APG Asset Management US Inc. | $11.558.566 | 200.183 | 0,28% | Ações |
| FRANKLIN RESOURCES INC | $11.433.653 | 197.098 | 0,28% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.875.426 | 187.475 | 0,27% | Ações |
| Gotham Asset Management, LLC | $10.585.955 | 182.485 | 0,26% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $10.078.716 | 173.741 | 0,25% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $9.929.804 | 171.174 | 0,24% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $9.783.154 | 168.646 | 0,24% | Ações |
| RAYMOND JAMES FINANCIAL INC | $9.777.438 | 168.547 | 0,24% | Ações |
| JANE STREET GROUP, LLC | $9.563.819 | 164.865 | 0,24% | 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 | 4 | $-672.414 |
| 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 |
| Brian Andrew Moriarty | SVP - Corporate Communications | 16 de Março de 2026 S | 13.704 | 0 | 1 | $-282.200 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | 2 de Março de 2026 G | 108.868 | 0 | 4 | $-1.540.650 |
| Benjamin N Fox | EVP | 23 de Fevereiro de 2026 A | 49.274 | 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 | 2 | $-555.726 |
| 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 94 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 4,17% | 156.533 NS | 31 de Julho de 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,41% | 180.815 | 2 de Outubro de 2026 | Diário |
| VRAI · ETFis Series Trust I | 1,14% | 3.401 NS | 31 de Julho de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 137.725 | 2 de Outubro de 2026 | Diário |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,72% | 65.093 | 2 de Outubro de 2026 | Diário |
| GYLD · ARROW ETF TRUST | 0,68% | 4.062 NS | 31 de Julho de 2026 | N-PORT |
| ENOR · iShares Trust | 0,62% | 120.213 SH | 11 de Setembro de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 22.342 NS | 31 de Julho de 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,57% | 39.000 NS | 31 de Julho de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,49% | 175.860 NS | 31 de Julho de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,49% | 10.310 | 2 de Outubro de 2026 | Diário |
| SMDX · Tidal Trust III | 0,44% | 9.282 NS | 31 de Julho de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 29.390 NS | 31 de Julho de 2026 | N-PORT |
| USRT · iShares Trust | 0,38% | 286.429 SH | 11 de Setembro de 2026 | Diário |
| DFAR · Dimensional ETF Trust | 0,35% | 101.140 NS | 31 de Julho de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 24.614 NS | 31 de Julho de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 71.024 NS | 31 de Julho de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,30% | 72.568 NS | 31 de Julho de 2026 | N-PORT |
| REET · iShares Trust | 0,25% | 204.613 SH | 11 de Setembro de 2026 | Diário |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 2.912.128 SH | 19 de Agosto de 2026 | Diário |
| DFGR · Dimensional ETF Trust | 0,23% | 145.657 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2.959 NS | 31 de Julho de 2026 | N-PORT |
| ERET · iShares Trust | 0,20% | 448 SH | 11 de Setembro de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,19% | 1.618 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 20.812 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 4.939 NS | 31 de Julho de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 24.174 NS | 31 de Julho de 2026 | N-PORT |
| PFF · iShares Trust | 0,18% | 894.767 SH | 11 de Setembro de 2026 | Diário |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 886 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 59.749 NS | 31 de Julho de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.103.000 | 2 de Outubro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 20.678 | 2 de Outubro de 2026 | Diário |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 55.372 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 10.024 | 2 de Outubro de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,13% | 8.448 NS | 31 de Julho de 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,12% | 224.491 | 2 de Outubro de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 123.443 SH | 19 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31.547 SH | 19 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 39.256 SH | 19 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 145.000 | 2 de Outubro de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.123 NS | 31 de Julho de 2026 | N-PORT |
| IEUS · iShares Trust | 0,09% | 17.798 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.114.338 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,07% | 31.321 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,06% | 39.970 SH | 11 de Setembro de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,06% | 592 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 14.193 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 877.039 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.755.166 SH | 19 de Agosto de 2026 | Diário |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 18.488 SH | 2 de Outubro de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,04% | 2.385 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 112.008 SH | 11 de Setembro de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 592.976 SH | 19 de Agosto de 2026 | Diário |
| SCZ · iShares Trust | 0,04% | 548.644 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,03% | 308.102 SH | 11 de Setembro de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 6.614 | 2 de Outubro de 2026 | Diário |
| IGRO · iShares Trust | 0,03% | 36.259 SH | 11 de Setembro de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,02% | 21.264 NS | 31 de Julho de 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 7.443 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 4.971 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 166.018 SH | 11 de Setembro de 2026 | Diário |
| ISCF · iShares Trust | 0,01% | 8.095 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.794 | 2 de Outubro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.432.193 SH | 19 de Agosto de 2026 | Diário |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 364.710 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.330 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45.227 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.363 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16.947 SH | 19 de Agosto de 2026 | Diário |
| IUSV · iShares Trust | 0,01% | 31.832 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 104.076 SH | 11 de Setembro de 2026 | Diário |
| IUSG · iShares Trust | 0,01% | 35.357 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 21.253 SH | 10 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 50.903 SH | 11 de Setembro de 2026 | Diário |
| IXUS · iShares Trust | 0,01% | 408.754 SH | 11 de Setembro de 2026 | Diário |
| IEFA · iShares Trust | 0,01% | 1.169.638 SH | 11 de Setembro de 2026 | Diário |
| IDEV · iShares Trust | 0,00% | 11.455 SH | 10 de Setembro de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 2.225.416 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 188.193 SH | 19 de Agosto de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1.513.007 SH | 19 de Agosto de 2026 | Diário |
| VSGX · VANGUARD WORLD FUND | 0,00% | 28.908 SH | 19 de Agosto de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| IJH · iShares Trust | · | 2.687.131 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 229.902 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 187.619 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 10.438 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 3.443 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 17.104 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 57.037 SH | 11 de Setembro de 2026 | Diário |
EPR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 17 analistas
COMPRA
Alvo mediano
$65.00
+16,9%
2 11,8%
Compra forte
7 41,2%
Compra
7 41,2%
Manter
1 5,9%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
11 analistas · 2026-09-29Alvo médio $64.68 +16,4%
← Abaixo de todos os alvos
Preço atual $55.59
Mín$58.00
Média$64.68
Máx$70.50
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | · |
| LAMR | · | 21.9 | 2.7% | 25.9% | 60.8% | · |
| 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% | · |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Jul 30, 2026