GLPI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$37.68
Capitalização de Mercado (MRQ)$10.96B
P/E (TTM)11.0
EPS (TTM)$3.43
Receita (TTM)$1.66B
Rendimento div.8.2%
ROE (TTM)20.3%
Intervalo 52 Semanas$37–$50
GLPI Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.59B2016-12-31 → 2025-12-31
EPS$2.952016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2021-12-31
Margem líquida58.5%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GLPI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
11.0média 5A ≈18.1
≈18.1
18.6
Subvalorizado
P/S (TTM)
6.6média 5A ≈9.2
≈9.2
6.1
Sobreavaliado
P/B (MRQ)
2.2média 5A ≈3.3
≈3.3
1.0
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
9.4média 5A ≈13.3
≈13.3
16.0
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.3média 5A ≈3.2
≈3.2
·
·
PEG Ratio
≈2.2
·
·
·
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
GLPI
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
82.5%média 5A ≈74.2%
≈74.2%
24.6%
Primeira linha
Margem EBITDA (TTM)
99.5%média 5A ≈93.2%
≈93.2%
32.3%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
60.4%média 5A ≈52.0%
≈52.0%
30.8%
Primeira linha
Margem de Lucro Líquido (TTM)
58.5%média 5A ≈50.0%
≈50.0%
29.7%
Primeira linha
ROA (TTM)
7.3%média 5A ≈6.2%
≈6.2%
4.0%
Primeira linha
ROE (TTM)
20.3%média 5A ≈18.4%
≈18.4%
8.7%
Primeira linha
ROIC
25.9%média 5A ≈25.9%
≈25.9%
12.8%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GLPI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.1%média 5A ≈6.7%
≈6.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
6.7%média 5A ≈7.5%
≈7.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.7%
·
·
·
EPS YoY
2.8%média 5A ≈5.3%
≈5.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
5.2%média 5A ≈10.6%
≈10.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
3.0%média 5A ≈5.9%
≈5.9%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
5.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
6.4%média 5A ≈11.1%
≈11.1%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
10.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
GLPI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.95média 5A ≈$2.71
≈$2.71
·
·
Revenue / Share (Receita / Ação)
$5.69média 5A ≈$5.41
≈$5.41
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.03média 5A ≈$3.76
≈$3.76
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GLPI
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.)
≈$79.7M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield8.2%
Índice de Pagamento105.7%
Pagamento Anualizado≈$3.28Pago trimestralmente
CAGR Dividendos 5 anos≈16.7%Por ação, ajustado por desdobramento
Sequência de Crescimento≈5Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 11, 2026
$0,82
USD
≈8.0%
Jun 12, 2026
$0,82
USD
≈6.7%
Mar 13, 2026
$0,78
USD
≈6.6%
Dez 5, 2025
$0,78
USD
≈7.4%
Set 12, 2025
$0,78
USD
≈6.4%
Jun 13, 2025
$0,78
USD
≈6.6%
Mar 14, 2025
$0,76
USD
≈6.1%
Dez 6, 2024
$0,76
USD
≈6.0%
Set 13, 2024
$0,76
USD
≈5.8%
Jun 7, 2024
$0,76
USD
≈6.8%
Mar 14, 2024
$0,76
USD
≈6.5%
Dez 7, 2023
$0,73
USD
≈6.8%
Set 14, 2023
$0,73
USD
≈6.4%
Jun 15, 2023
$0,72
USD
≈6.2%
Mar 9, 2023
$0,97
USD
≈6.0%
Dez 8, 2022
$0,71
USD
≈5.9%
Set 15, 2022
$0,71
USD
≈6.3%
Jun 9, 2022
$0,71
USD
≈6.4%
Mar 10, 2022
$0,69
USD
≈6.5%
Dez 23, 2021
$0,24
USD
≈6.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-2.9%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 22, 2026
$0.80
$0.82
-2.9%
31 de Março de 2026
$0.82
$0.84
-1.8%
31 de Dezembro de 2025
$0.94
$0.79
19.1%
30 de Setembro de 2025
$0.86
$0.73
17.5%
30 de Junho de 2025
$0.54
$0.77
-29.5%
31 de Março de 2025
$0.60
$0.75
-20.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.59B
$1.53B
$1.44B
$1.31B
$1.22B
$1.15B
$1.15B
$1.06B
$971M
$828M
$575M
$591M
Cost of Revenue
·
·
$0
$0
$53M
$57M
$75M
·
·
·
·
·
SG&A Expense
$63M
$60M
$56M
$51M
$61M
$69M
$65M
$71M
$63M
$71M
$83M
$81M
Operating Expenses
$393M
$401M
$372M
$282M
$375M
$344M
$436M
$462M
$366M
$348M
$318M
$333M
Operating Income
$1.20B
$1.13B
$1.07B
$1.03B
$842M
$809M
$717M
$594M
$606M
$481M
$257M
$259M
Interest Expense
·
$367M
$323M
$309M
$283M
$282M
$302M
$248M
$217M
$186M
$124M
$117M
Interest Income
·
$11M
$0
$0
·
·
·
·
·
·
·
·
Other Non-op
$-349M
$-321M
$-311M
$-310M
$-279M
$-300M
$-322M
$-249M
$-215M
$-184M
$-122M
$-115M
Pretax Income
$853M
$810M
$757M
$720M
$562M
$510M
$396M
$344M
$390M
$297M
$136M
$144M
Income Tax
$2M
$2M
$2M
$17M
$28M
$4M
$5M
$5M
$10M
$8M
$7M
$5M
Net Income
$825M
$785M
$734M
$685M
$534M
$506M
$391M
$340M
$381M
$289M
$128M
$139M
EPS (Basic)
$2.95
$2.87
$2.78
$2.71
$2.27
$2.31
$1.82
$1.59
$1.80
$1.62
$1.12
$1.23
EPS (Diluted)
$2.95
$2.87
$2.77
$2.70
$2.26
$2.30
$1.81
$1.58
$1.79
$1.60
$1.08
$1.18
Shares (Basic)
279,605,000
272,802,000
264,053,000
252,716,000
235,472,000
218,817,000
214,667,000
213,720,000
210,705,000
178,594,000
114,432,000
112,037,000
Shares (Diluted)
280,043,000
273,534,000
264,993,000
253,846,000
236,231,000
219,773,000
215,786,000
214,779,000
212,752,000
180,622,000
118,439,000
117,586,000
EBITDA
$1.48B
$1.40B
$1.35B
$1.28B
$1.09B
$1.05B
$976M
$742M
·
$596M
$257M
$259M
Balanço Patrimonial20
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$27M
$26M
$29M
$37M
$42M
$36M
Short-term Investments
$0
$561M
$0
·
·
·
·
·
·
·
·
·
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$8M
$8M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$58M
$45M
PP&E (Net)
·
·
·
·
$13M
$81M
$94M
$101M
$108M
$119M
$130M
$134M
PP&E (Gross)
·
·
·
·
$29M
$177M
$266M
$265M
$262M
$264M
$261M
$253M
Accum. Depreciation
·
·
·
·
$16M
$96M
$172M
$164M
$153M
$144M
$131M
$119M
Goodwill
·
·
·
·
·
$0
$16M
$16M
$76M
$76M
$76M
$76M
Intangibles
·
·
·
·
·
$0
$10M
$10M
$10M
$10M
$10M
$10M
Total Assets
$12.91B
$13.08B
$11.81B
$10.93B
$10.69B
$9.03B
$8.43B
$8.58B
$7.25B
$7.37B
$2.45B
$2.53B
Deferred Tax
·
·
·
·
$0
$359.0K
$279.0K
$261.0K
$244.0K
$265.0K
$232.0K
$1M
Total Liabilities
$7.90B
$8.43B
$7.30B
$6.81B
$7.30B
$6.36B
$6.36B
$6.31B
$4.79B
$4.94B
$2.70B
$2.70B
Long-term Debt
$7.20B
$7.74B
$6.63B
$6.13B
$6.55B
$5.75B
·
$5.85B
$4.44B
$4.66B
$2.51B
$2.57B
Total Debt
·
·
·
·
·
·
·
·
·
$4.66B
$2.51B
·
Common Stock
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Retained Earnings
$-1.99B
$-1.94B
$-1.90B
$-1.80B
$-1.77B
$-1.61B
$-1.89B
$-1.69B
$-1.48B
$-1.33B
$-1.19B
$-1.07B
AOCI
$904.0K
$0
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$4.63B
$4.27B
$4.16B
$4.12B
$3.39B
$2.68B
$2.07B
$2.27B
$2.46B
$2.43B
$-254M
$-176M
Liabilities + Equity
$12.91B
$13.08B
$11.81B
$10.93B
$10.69B
$9.03B
$8.43B
$8.58B
$7.25B
$7.37B
$2.45B
$2.53B
Shares Outstanding
283,037,310
274,422,549
270,922,719
260,727,030
247,206,937
232,452,220
214,694,165
214,211,932
212,717,549
·
·
·
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$283M
$273M
$276M
$255M
$252M
$243M
$259M
$148M
$124M
$116M
$110M
$107M
Stock-based Comp
$21M
$24M
$23M
$20M
$17M
$20M
$16M
$11M
$16M
$18M
$17M
$12M
Deferred Tax
$0
$0
$0
$0
$5M
$451.0K
$-755.0K
$-522.0K
$-561.0K
$-2M
$-813.0K
$-3M
Other Non-cash
$181.0K
$-10M
$-24M
$-40M
$-4M
$-341M
$85M
$156M
·
$93M
·
·
Operating Cash Flow
$1.13B
$1.07B
$1.01B
$920M
$804M
$428M
$750M
$654M
$599M
$514M
$320M
$273M
CapEx
·
·
·
·
$14M
$474.0K
$0
$20.0K
$78.0K
$330.0K
$16M
$139M
Investing Cash Flow
$-309M
$-1.61B
$-651M
$-354M
$-1.03B
$-9M
$-3M
$-1.51B
$698.0K
$-3.22B
·
·
Debt Issued
$1.29B
$1.52B
$1.08B
$424M
$795M
$2.08B
$1.36B
$2.59B
$100M
$2.55B
$0
$292M
Net Debt Issued
$-534M
$1.06B
$493M
$-847M
$432M
$15M
$-119M
$1.43B
·
$2.17B
$-68M
$260M
Dividends Paid
$872M
$831M
$834M
$771M
$634M
$231M
$589M
$550M
$529M
$428M
$252M
$494M
Financing Cash Flow
$-1.06B
$312M
$86M
$-1.05B
$443M
$63M
$-746M
$852M
$-607M
$2.70B
·
·
Net Change in Cash
$-238M
$-221M
$445M
$-486M
$238M
$460M
$1M
$-3M
$-8M
$-5M
·
·
Taxes Paid
$2M
$4M
$2M
$21M
$17M
$3M
$6M
$5M
$12M
$7M
$10M
$20M
Free Cash Flow
·
·
·
·
$790M
$428M
$750M
$654M
·
$514M
$304M
$134M
Levered FCF
·
·
·
·
$521M
$148M
$452M
$410M
·
$333M
$186M
$21M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
75.3%
73.8%
74.2%
78.5%
69.2%
70.2%
62.2%
56.2%
·
58.0%
44.8%
43.7%
Net Margin
51.7%
51.2%
51.0%
52.2%
43.9%
43.9%
33.9%
32.2%
·
34.9%
22.3%
23.5%
Pretax Margin
53.5%
52.9%
52.6%
54.9%
46.2%
44.2%
34.3%
32.6%
·
35.8%
23.6%
24.3%
EBITDA Margin
93.1%
91.7%
93.4%
97.9%
89.9%
91.2%
84.7%
70.3%
·
72.0%
44.8%
43.7%
ROA
6.3%
6.3%
6.5%
6.3%
5.4%
5.8%
4.6%
4.3%
·
5.9%
5.1%
·
ROE
18.6%
18.6%
17.8%
19.1%
18.1%
20.7%
19.1%
15.2%
·
26.5%
-59.6%
·
ROIC
25.9%
26.4%
25.6%
26.6%
25.1%
30.0%
34.2%
25.8%
·
6.6%
10.8%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
1.9
-9.9
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
1.9
-9.9
·
Interest Coverage
·
3.1
3.3
3.3
3.0
2.9
2.4
2.4
·
2.6
2.1
2.2
Eficiência1
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
·
0.2
0.2
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.35
$15.55
$15.34
$14.49
$12.88
$11.51
·
$10.58
·
·
·
·
Revenue / Share
$5.69
$5.60
$5.44
$5.17
$5.15
$5.25
$5.35
$4.92
·
$4.59
$4.86
$5.03
Cash Flow / Share
$4.03
$3.92
$3.81
$3.62
$3.40
$1.95
$3.48
$3.05
·
$2.85
$2.70
$2.32
Cash / Share
·
·
·
·
·
·
·
$0.12
·
·
·
·
Dividend Paid / Share
$3.10
$3.04
$3.15
$2.85
$2.86
$2.50
$2.74
$2.57
$2.50
$2.32
$2.18
$2.48
EPS (TTM)
$2.95
$2.87
$2.77
$2.70
$2.26
$2.30
$1.81
$1.58
$1.79
$1.60
$1.08
$1.18
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
6.3%
9.8%
7.8%
5.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
8.0%
7.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.8%
3.6%
2.6%
19.5%
-1.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
3.0%
8.3%
6.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5.2%
6.9%
7.2%
28.2%
5.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.4%
13.7%
13.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
30.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.59B
$1.53B
$1.44B
$1.31B
$1.22B
$1.15B
$1.15B
$1.06B
$971M
$828M
$575M
$591M
Net Income TTM
$825M
$785M
$734M
$685M
$534M
$506M
$391M
$340M
$381M
$289M
$128M
$139M
Market Cap
$12.65B
$13.22B
$13.37B
$13.58B
$12.03B
$9.86B
$0
$6.92B
·
·
·
·
P/E
15.1
16.8
17.8
19.3
21.5
18.4
23.8
20.4
20.7
19.1
25.7
24.9
P/S
7.9
8.6
9.3
10.4
9.9
8.5
0.0
6.6
·
·
·
·
P/B
2.7
3.1
3.2
3.6
3.8
3.7
·
3.1
·
·
·
·
P / Tangible Book
2.7
3.1
3.2
3.3
3.5
3.7
·
·
·
·
·
·
P / Cash Flow
11.2
12.3
13.2
14.8
15.0
23.0
0.0
10.6
·
·
·
·
P / FCF
·
·
·
·
15.2
23.0
0.0
10.6
·
·
·
·
Dividend Yield
6.9%
6.3%
6.2%
5.7%
5.3%
2.3%
·
8.0%
·
·
·
·
Earnings Yield
6.6%
6.0%
5.6%
5.2%
4.6%
5.4%
4.2%
4.9%
4.8%
5.2%
3.9%
4.0%
Payout Ratio
105.7%
105.9%
113.6%
112.6%
118.7%
45.6%
150.7%
162.1%
·
148.1%
196.5%
356.0%
Annual Payout
$872M
$831M
$834M
$771M
$634M
$231M
$589M
$550M
$529M
$428M
$252M
$494M
Demonstração de Resultados16
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
$431M
$420M
$407M
$398M
$395M
$395M
·
$385M
$381M
$376M
·
$360M
$357M
$355M
·
$334M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
SG&A Expense
$13M
$18M
$12M
$17M
$16M
$19M
$14M
$13M
$14M
$18M
$14M
$14M
$13M
$16M
$11M
$12M
Operating Expenses
$98M
$87M
$44M
$60M
$153M
$136M
$81M
$114M
$87M
$118M
$74M
$91M
$118M
$88M
$61M
$16M
Operating Income
$332M
$333M
$363M
$337M
$242M
$259M
$308M
$271M
$293M
$258M
$295M
$268M
$238M
$267M
$275M
$318M
Interest Expense
·
·
·
·
·
·
·
$96M
$87M
$87M
·
$80M
$79M
$81M
$77M
$77M
Interest Income
·
·
·
·
·
·
·
$-3M
$5M
$2M
·
$0
$0
$0
·
·
Other Non-op
$-97M
$-93M
$-87M
$-88M
$-85M
$-88M
$-84M
$-81M
$-79M
$-77M
$-77M
$-79M
$-78M
$-78M
$-75M
$-76M
Pretax Income
$236M
$240M
$276M
$249M
$157M
$171M
$224M
$191M
$215M
$180M
$218M
$190M
$160M
$189M
$200M
$241M
Income Tax
$601.0K
$560.0K
$560.0K
$560.0K
$545.0K
$564.0K
$565.0K
$515.0K
$412.0K
$637.0K
$957.0K
$482.0K
$40.0K
$518.0K
$624.0K
$15M
Net Income
$228M
$232M
$267M
$241M
$151M
$165M
$217M
$185M
$208M
$174M
$211M
$184M
$156M
$183M
$194M
$220M
EPS (Basic)
$0.80
$0.82
$0.95
$0.85
$0.55
$0.60
$0.79
$0.67
$0.77
$0.64
$0.79
$0.70
$0.59
$0.70
$0.76
$0.86
EPS (Diluted)
$0.80
$0.82
$0.96
$0.85
$0.54
$0.60
$0.79
$0.67
$0.77
$0.64
$0.78
$0.70
$0.59
$0.70
$0.76
$0.85
Shares (Basic)
285,725,000
283,219,000
·
283,008,000
277,438,000
274,827,000
·
273,788,000
271,501,000
271,490,000
·
263,238,000
262,490,000
261,791,000
·
256,558,000
Shares (Diluted)
285,857,000
283,556,000
·
283,503,000
277,797,000
275,403,000
·
274,798,000
272,065,000
272,026,000
·
264,207,000
263,400,000
262,672,000
·
257,530,000
EBITDA
$332M
$403M
·
$337M
$242M
$328M
·
$271M
$293M
$326M
·
$268M
$238M
$336M
·
$318M
Balanço Patrimonial10
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
Short-term Investments
·
·
$0
$0
$0
$0
$561M
$554M
$348M
$343M
·
·
·
·
·
·
Total Assets
$14.16B
$13.77B
$12.91B
$12.79B
$12.49B
$12.13B
$13.08B
$12.68B
$11.78B
$11.78B
·
$11.24B
$11.03B
$11.12B
·
$10.78B
Total Liabilities
$8.77B
$8.73B
$7.90B
$7.83B
$7.56B
$7.54B
$8.43B
$8.06B
$7.27B
$7.29B
·
$6.93B
$6.93B
$7.00B
·
$6.83B
Long-term Debt
$8.08B
$8.08B
$7.20B
$7.20B
$6.89B
$6.89B
$7.74B
$7.41B
$6.63B
$6.63B
·
$6.25B
$6.25B
$6.29B
·
$6.13B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Retained Earnings
$-1.99B
$-1.98B
$-1.99B
$-2.04B
$-2.06B
$-1.99B
$-1.94B
$-1.95B
$-1.93B
$-1.93B
·
$-1.91B
$-1.90B
$-1.87B
·
$-1.81B
AOCI
$858.0K
$881.0K
$904.0K
$927.0K
$837.0K
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$4.98B
$4.63B
$4.63B
$4.58B
$4.55B
$4.22B
$4.27B
$4.25B
$4.13B
$4.13B
·
$3.96B
$3.75B
$3.77B
$4.12B
$3.61B
Liabilities + Equity
$14.16B
$13.77B
$12.91B
$12.79B
$12.49B
$12.13B
$13.08B
$12.68B
$11.78B
$11.78B
·
$11.24B
$11.03B
$11.12B
·
$10.78B
Shares Outstanding
290,919,328
283,221,841
283,037,310
283,008,342
283,007,539
274,832,999
274,422,549
274,391,553
271,500,584
271,500,584
·
267,015,730
262,640,178
262,355,725
·
257,516,925
Fluxo de Caixa15
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
$71M
$69M
$68M
$72M
$74M
$69M
$68M
$68M
$69M
$69M
$69M
$70M
$69M
$69M
$63M
$63M
Stock-based Comp
$5M
$8M
$5M
$2M
$6M
$9M
$5M
$5M
$5M
$8M
$5M
$5M
$5M
$8M
$4M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
·
$-39M
·
·
·
$9M
·
·
·
$7M
·
·
·
$-19M
·
·
Operating Cash Flow
$350M
$270M
$343M
$240M
$293M
$252M
$292M
$270M
$252M
$258M
$263M
$253M
$252M
$241M
$221M
$241M
CapEx
·
$111M
·
·
$21M
$13M
·
$9M
$7M
$13.0K
·
$13M
$17M
$10M
·
$6M
Investing Cash Flow
$-409M
$-854M
$-642M
$-167M
$-34M
$534M
$-429M
$-572M
$-156M
$-448M
$-16M
$-189M
$-24M
$-422M
$-8M
$-58M
Debt Issued
$0
$2.16B
$0
$1.29B
$0
$0
$332M
$1.19B
$0
$0
$393M
$10M
$15M
$660M
$0
$0
Net Debt Issued
·
$877M
·
·
·
$-850M
·
·
·
$-64M
·
·
·
$160M
·
·
Dividends Paid
$239M
$221M
$221M
$221M
$221M
$209M
$209M
$209M
$207M
$207M
$198M
$192M
$189M
$255M
$184M
$182M
Financing Cash Flow
$104M
$634M
$-228M
$74M
$176M
$-1.08B
$105M
$702M
$-213M
$-282M
$355M
$8M
$-226M
$-51M
$-33M
$-130M
Net Change in Cash
$44M
$50M
·
·
$435M
$-294M
$-32M
$400M
$-117M
$-472M
$603M
$72M
$3M
$-232M
$180M
$53M
Taxes Paid
$2M
·
$230.0K
$215.0K
$2M
·
$536.0K
$590.0K
$2M
·
$418.0K
$448.0K
$1M
·
$15M
$-977.0K
Free Cash Flow
·
$159M
·
·
·
$240M
·
·
·
$258M
·
·
·
$231M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$171M
·
·
·
$150M
·
·
Lucratividade7
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
77.2%
79.4%
·
84.8%
61.3%
65.5%
·
70.4%
77.1%
68.5%
·
74.6%
66.8%
75.1%
·
95.1%
Net Margin
53.1%
55.2%
·
60.7%
38.4%
41.8%
·
47.9%
54.7%
46.4%
·
51.2%
43.6%
51.6%
·
65.9%
Pretax Margin
54.7%
57.1%
·
62.6%
39.7%
43.2%
·
49.5%
56.4%
47.9%
·
52.8%
44.9%
53.3%
·
72.3%
EBITDA Margin
77.2%
95.9%
·
84.8%
61.3%
83.0%
·
70.4%
77.1%
86.8%
·
74.6%
66.8%
94.5%
·
95.1%
ROA
1.7%
1.8%
·
1.9%
1.2%
1.4%
·
1.5%
1.8%
1.5%
·
1.7%
1.4%
1.7%
·
2.2%
ROE
4.8%
5.2%
·
5.5%
3.5%
4.0%
·
4.5%
5.3%
4.4%
·
4.9%
4.5%
5.3%
·
6.8%
ROIC
6.7%
7.2%
·
7.3%
5.3%
6.1%
·
6.4%
7.1%
6.2%
·
6.8%
6.3%
7.1%
·
8.2%
Liquidez e Solvência1
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
3.4
3.0
·
3.4
3.0
3.3
·
4.1
Eficiência1
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 Ação6
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
Book Value / Share
$17.13
$16.36
·
$16.17
$16.09
$15.34
·
$15.51
$15.23
$15.20
·
$14.83
$14.28
$14.35
·
$14.01
Revenue / Share
$1.51
$1.48
·
$1.40
$1.42
$1.44
·
$1.40
$1.40
$1.38
·
$1.36
$1.35
$1.35
·
$1.30
Cash Flow / Share
·
$0.95
·
·
·
$0.92
·
·
·
$0.95
·
·
·
$0.92
·
·
Dividend / Share
$0.82
$0.78
·
$0.78
$0.78
$0.76
$0.76
$0.76
$0.76
$0.76
$0.73
$0.73
$0.72
$0.72
·
·
Dividend Paid / Share
·
$0.78
$0.78
·
$0.78
$0.76
$0.76
·
$0.76
$0.76
$0.73
$0.73
$0.72
$0.97
$0.70
$0.70
EPS (TTM)
$3.43
$3.17
·
$2.78
$2.60
$2.83
·
$2.86
$2.89
$2.71
·
$2.75
$2.90
$2.92
·
$2.44
Avaliação (TTM)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
Revenue TTM
$1.66B
$1.62B
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.27B
Net Income TTM
$969M
$892M
·
$775M
$719M
$775M
·
$779M
$778M
$725M
·
$717M
$753M
$749M
·
$610M
Market Cap
$12.95B
$12.57B
·
$13.19B
$13.21B
$13.99B
·
$14.12B
$12.27B
$12.51B
·
$12.16B
$12.73B
$13.66B
·
$11.39B
P/E
13.0
14.0
·
16.8
18.0
18.0
·
18.0
15.6
17.0
·
16.6
16.7
17.8
·
18.1
P/S
7.8
7.8
·
·
·
·
·
·
·
·
·
·
·
·
·
8.9
P/B
2.6
2.7
·
2.9
2.9
3.3
·
3.3
3.0
3.0
·
3.1
3.4
3.6
·
3.2
P / Tangible Book
2.6
2.7
·
2.9
2.9
3.3
·
3.3
3.0
3.0
·
3.1
3.4
3.6
·
3.2
P / Cash Flow
·
46.5
·
·
·
55.4
·
·
·
48.5
·
·
·
56.6
·
·
Dividend Yield
7.0%
7.0%
·
6.5%
6.4%
6.0%
·
5.8%
6.5%
6.3%
·
6.8%
6.4%
5.8%
·
6.6%
Earnings Yield
7.7%
7.1%
·
6.0%
5.6%
5.6%
·
5.6%
6.4%
5.9%
·
6.0%
6.0%
5.6%
·
5.5%
Payout Ratio
·
95.4%
·
·
·
126.6%
·
·
·
118.4%
·
·
·
139.0%
·
·
Annual Payout
$902M
$884M
·
$860M
$848M
$833M
·
$820M
$803M
$786M
·
$820M
$810M
$795M
·
$753M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$1.59B
$1.53B
$1.44B
$1.31B
$1.22B
Margem Operacional %
75.3%
73.8%
74.2%
78.5%
69.2%
Lucro líquido
$825M
$785M
$734M
$685M
$534M
EPS Diluído
$2.95
$2.87
$2.77
$2.70
$2.26
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
·
·
·
·
$790M
Investidores institucionais (13F)
664 declarantes
· $13.5B total
· Em 30 de Setembro de 2026
17
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.
Detentores664
Valor detido$13.5B
Novas posições81
Posições encerradas46
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
81 (-8 vs trimestre anterior)
46 (-5 vs trimestre anterior)
252 (-12 vs trimestre anterior)
191 (+16 vs trimestre anterior)
+4.0M
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.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
FIG LLC (2), Fortress Fund V GP L.P. (2), Fortress Fund V GP Holdings Ltd. (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Wesley R. Edens (2), Fortress GLPI VoteCo LLC (2), Randal A. Nardone (2)
FIG LLC, Fortress Fund V GP L.P., Fortress Fund V GP Holdings Ltd., Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Fortress GLPI VoteCo LLC, Randal A. Nardone
×3 declarações
FIF V PFD LLC, FIG LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Coinvestment Fund A) L.P., Fortress Investment Fund V (Coinvestment Fund B) L.P., Fortress Investment Fund V (Coinvestment Fund C) L.P., Fortress Investment Fund V (Coinvestment Fund D) L.P., Fortress Investment Fund V (Coinvestment Fund F) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Fortress Operating Entity I LP, Principal Holdings I LP, FIG Corp., FIG Asset Co. LLC, Fortress Investment Group LLC, Wesley R. Edens
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
19 insiders
· 7 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 79 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.