NNN NNN REIT, Inc. Common Stock
$46,53
Preço · Ago 18, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$39–$50
69% of range
Classificação do Analista
HOLD
26 analysts
Preço-Alvo
$48
+3% upside
P/E (TTM)
22.5
ROE
8.9%
Margem de Lucro Líquido
42.1%
Sobre NNN REIT, Inc. Common Stock Visão geral da empresa da Wikipedia
NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
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NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
As of December 31, 2019, the company owned 3,118 properties containing 32.5 million square feet, 17.6% of the company's revenue was from properties in Texas, and 8.8% of the company's revenue was from properties in Florida.
## History
The company was formed in 1984 as Golden Corral Realty Corp. as a way for the owners of the Golden Corral restaurant chain to allow employees to invest in the company.
In 1993, the company split from Golden Corral, and changed its name to Commercial Net Lease Realty. The company also moved its listing to the New York Stock Exchange.
On January 1, 1998, the company merged with its former external adviser, CNL Realty Advisor Inc., and became a self-advised, self-managed REIT.
In February 2004, Craig Macnab was named chief executive officer of the company. In May 2004, he was also named president.
In 2005, the company acquired National Properties Corporation for $61 million.
In May 2006, the company changed its name to National Retail Properties, Inc.
In 2015, the company acquired 19 Frisch's restaurants in the Cincinnati, Ohio area for $47 million in a leaseback transaction. Eventually, they acquired the majority of the restaurants.
In April 2017, Craig Macnab retired and Jay Whitehurst became CEO & President of the company.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
NNN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$46.53
Capitalização de Mercado
$8.84B
P/E (TTM)
22.5
EPS (TTM)
$2.07
Receita (TTM)
$926M
Rendimento div.
5.0%
ROE
8.9%
Dívida/Capital
—
Intervalo 52 Semanas
$39 – $50
NNN 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
$926M
2016-12-31
→
2025-12-31
EPS
$2.07
2016-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
42.1%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NNN
Mediana de Pares
P/E (TTM)
22.5
26.9
P/S (TTM)
9.5
8.7
P/B
2.0
1.9
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NNN
Mediana de Pares
Operating Margin (Margem Operacional)
63.6%
—
Net Profit Margin (Margem de Lucro Líquido)
42.1%
30.4%
ROA
4.3%
3.6%
ROE
8.9%
7.1%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NNN
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NNN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
6.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
6.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.0%
—
EPS YoY
-3.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-1.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NNN
Mediana de Pares
Payout Ratio (Índice de Pagamento)
113.7%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
5.0%
Índice de Pagamento
113.7%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 31 de Julho de 2026 | $0,6200 |
| 30 de Abril de 2026 | $0,6000 |
| 30 de Janeiro de 2026 | $0,6000 |
| 31 de Outubro de 2025 | $0,6000 |
| 31 de Julho de 2025 | $0,6000 |
| 30 de Abril de 2025 | $0,5800 |
| 31 de Janeiro de 2025 | $0,5800 |
| 31 de Outubro de 2024 | $0,5800 |
| 31 de Julho de 2024 | $0,5800 |
| 29 de Abril de 2024 | $0,5650 |
| 30 de Janeiro de 2024 | $0,5650 |
| 30 de Outubro de 2023 | $0,5650 |
| 28 de Julho de 2023 | $0,5650 |
| 27 de Abril de 2023 | $0,5500 |
| 30 de Janeiro de 2023 | $0,5500 |
| 28 de Outubro de 2022 | $0,5500 |
| 28 de Julho de 2022 | $0,5500 |
| 28 de Abril de 2022 | $0,5300 |
| 28 de Janeiro de 2022 | $0,5300 |
| 28 de Outubro de 2021 | $0,5300 |
NNN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
26 analistas
- Compra forte 1 3,8%
- Compra 2 7,7%
- Manter 15 57,7%
- Venda 7 26,9%
- Venda forte 1 3,8%
Preço-alvo de 12 meses
15 analistas · 2026-08-17
Mediana
$48.00
Agora
$46.53
Mín
$45.00
Máx
$50.50
Alvo mediano
$48.00
+3,2%
Alvo médio
$47.80
+2,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.52 | $0.51 | 0.01% |
| 31 de Março de 2026 | $0.50 | $0.51 | -0.01% |
| 31 de Dezembro de 2025 | $0.51 | $0.49 | 0.02% |
| 30 de Setembro de 2025 | $0.51 | $0.48 | 0.03% |
| 30 de Junho de 2025 | $0.54 | $0.49 | 0.05% |
| 31 de Março de 2025 | $0.51 | $0.48 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| SG&A Expense | $47M | $44M | $44M | $42M | $45M | $38M | $38M | $34M | $34M | $37M | $35M | $33M | |
| Operating Expenses | $385M | $334M | $320M | $308M | $300M | $302M | $286M | $263M | $247M | $225M | $194M | $169M | |
| Operating Income | $589M | $578M | $555M | $483M | $449M | $374M | $417M | $425M | $374M | $336M | $289M | $266M | |
| Interest Expense | $204M | $184M | $164M | $148M | $138M | $129M | $120M | $116M | $109M | $96M | $90M | $86M | |
| Interest Income | $2M | $2M | $2M | $1M | $3M | $2M | $1M | $1M | $1M | $3M | $988.0K | $2M | |
| Other Non-op | $-200M | $-181M | $-163M | $-148M | $-159M | $-146M | $-117M | $-132M | $-109M | $-97M | $-91M | $-87M | |
| Pretax Income | · | · | · | · | · | · | · | · | $229M | $212M | $198M | $180M | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $10M | $-75.0K | |
| Net Income | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| EPS (Basic) | $2.07 | $2.16 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.39 | $1.21 | $1.24 | |
| EPS (Diluted) | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.38 | $1.20 | $1.24 | |
| Shares (Basic) | 187,611,451 | 183,688,562 | 181,200,040 | 176,403,656 | 174,710,921 | 172,109,713 | 164,688,498 | 155,744,601 | 149,111,188 | 144,176,224 | 133,998,674 | 124,257,558 | |
| Shares (Diluted) | 187,986,798 | 184,043,841 | 181,689,723 | 177,067,865 | 174,818,899 | 172,217,077 | 165,083,679 | 156,295,619 | 149,432,641 | 144,660,633 | 134,489,416 | 124,710,226 | |
| EBITDA | $858M | $828M | $794M | $706M | $654M | $571M | $606M | $599M | $511M | $458M | $423M | $382M |
Balanço Patrimonial 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $1M | $3M | $171M | $267M | $1M | $114M | $1M | $295M | $14M | $11M | |
| Total Assets | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Total Liabilities | $4.97B | $4.51B | $4.50B | $4.02B | $3.85B | $3.32B | $3.10B | $2.95B | $2.72B | $2.42B | $2.12B | $1.83B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $5.30B | $5.20B | $4.97B | $4.93B | $4.66B | $4.63B | $4.50B | $3.95B | $3.60B | $3.32B | $3.05B | $2.71B | |
| Retained Earnings | $-883M | $-829M | $-806M | $-794M | $-748M | $-645M | $-499M | $-424M | $-379M | $-319M | $-263M | $-197M | |
| AOCI | $-6M | $-8M | $-10M | $-13M | $-15M | $-16M | $-11M | $-6M | $-14M | $-8M | $-20M | $-9M | |
| Stockholders' Equity | $4.41B | $4.36B | $4.16B | $4.12B | $3.90B | $4.32B | $4.33B | $4.15B | $3.84B | $3.92B | $3.34B | $3.08B | |
| Liabilities + Equity | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Shares Outstanding | 189,937,404 | 187,540,929 | 182,474,770 | 181,424,670 | 175,635,792 | 175,232,971 | 171,694,209 | 161,503,585 | 153,577,028 | 147,149,945 | 141,007,725 | 132,010,104 |
Fluxo de Caixa 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $268M | $250M | $239M | $224M | $205M | $197M | $189M | $174M | $174M | $149M | $135M | $116M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $58.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $9M | $19M | $13M | · | · | |
| Other Non-cash | $9M | $-11M | $-19M | $20M | $73M | $25M | $14M | $5M | $-17M | $27M | $-2M | $-10M | |
| Operating Cash Flow | $667M | $636M | $612M | $578M | $568M | $450M | $502M | $472M | $422M | $415M | $341M | $297M | |
| Investing Cash Flow | $-748M | $-424M | $-681M | $-778M | $-432M | $-143M | $-619M | $-609M | $-626M | $-780M | $-645M | $-542M | |
| Stock Issued | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Net Stock Activity | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Dividends Paid | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M | |
| Financing Cash Flow | $78M | $-207M | $67M | $35M | $-232M | $-41M | $5M | $250M | $-89M | $645M | $307M | $254M | |
| Net Change in Cash | $-3M | $4M | $-2M | $-165M | $-96M | $266M | $-113M | $113M | $-293M | $280M | $4M | $9M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $-15.0K | $-155.0K | $234.0K | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% | 56.7% | 62.2% | 68.2% | 57.7% | 57.9% | 59.8% | 61.2% | |
| Net Margin | 42.1% | 45.6% | 47.4% | 43.3% | 39.9% | 34.6% | 44.6% | 47.0% | 45.3% | 44.9% | 41.0% | 43.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 39.1% | 39.8% | 41.0% | 41.3% | |
| EBITDA Margin | 92.6% | 95.2% | 95.9% | 91.4% | 90.1% | 86.4% | 90.3% | 96.2% | 87.4% | 85.9% | 87.7% | 87.9% | |
| ROA | 4.3% | 4.5% | 4.7% | 4.2% | 3.8% | 3.0% | 4.1% | 4.3% | 4.1% | 4.1% | 3.8% | 4.1% | |
| ROE | 8.9% | 9.3% | 9.5% | 8.3% | 7.1% | 5.3% | 7.0% | 7.3% | 6.8% | 6.6% | 6.2% | 6.5% | |
| ROIC | · | · | · | · | · | · | · | · | 8.8% | 7.9% | 8.2% | 8.6% |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.9 | 3.1 | 3.4 | 3.3 | 3.3 | 2.9 | 3.5 | 3.7 | 3.1 | 3.2 | 3.2 | 3.1 |
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 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.0% | 7.1% | 6.4% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 6.2% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -0.46% | 14.3% | 25.2% | 23.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 12.5% | 21.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.8% | 1.1% | 17.2% | 15.3% | 26.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.2% | 11.0% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| Net Income TTM | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| Market Cap | $7.53B | $7.66B | $7.86B | $8.30B | $8.44B | $7.17B | $9.21B | $7.83B | $6.62B | $6.23B | $5.65B | $5.20B | |
| P/E | 19.1 | 19.0 | 20.0 | 24.2 | 31.8 | 33.5 | 34.4 | 29.4 | 29.7 | 32.0 | 33.4 | 31.8 | |
| P/S | 8.1 | 8.8 | 9.5 | 10.7 | 11.6 | 10.9 | 13.7 | 12.6 | 11.3 | 11.7 | 11.7 | 12.0 | |
| P/B | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | 2.1 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | |
| P / Tangible Book | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 12.1 | 12.8 | 14.4 | 14.9 | 15.9 | 18.3 | 16.6 | 15.7 | 15.0 | 16.6 | 17.5 | |
| Dividend Yield | 5.9% | 5.5% | 5.1% | 4.6% | 4.3% | 5.0% | 3.6% | 3.9% | 4.2% | 4.1% | 4.0% | 3.9% | |
| Earnings Yield | 5.2% | 5.3% | 5.0% | 4.1% | 3.1% | 3.0% | 2.9% | 3.4% | 3.4% | 3.1% | 3.0% | 3.1% | |
| Payout Ratio | 113.7% | 105.9% | 103.1% | 113.7% | 126.6% | 155.8% | 111.5% | 103.7% | 104.6% | 107.3% | 115.6% | 107.1% | |
| Annual Payout | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M |
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 | $244M | $240M | $238M | $230M | $227M | $231M | $218M | $219M | $217M | $215M | $216M | $205M | $203M | $204M | $199M | $193M | |
| SG&A Expense | $14M | $14M | $12M | $11M | $11M | $13M | $9M | $11M | $12M | $13M | $11M | $10M | $11M | $12M | $11M | $10M | |
| Operating Expenses | $102M | $106M | $105M | $95M | $93M | $91M | $87M | $83M | $82M | $82M | $84M | $77M | $78M | $81M | $77M | $74M | |
| Operating Income | $151M | $147M | $149M | $147M | $150M | $144M | $144M | $144M | $152M | $138M | $140M | $148M | $139M | $129M | $128M | $125M | |
| Interest Expense | $53M | $53M | $54M | $53M | $49M | $48M | $47M | $46M | $47M | $44M | $43M | $42M | $40M | $39M | $38M | $37M | |
| Interest Income | $2M | $410.0K | $863.0K | $386.0K | $304.0K | $280.0K | $134.0K | $409.0K | $673.0K | $582.0K | $1M | $276.0K | $214.0K | $478.0K | $303.0K | $369.0K | |
| Other Non-op | $-53M | $-53M | $-53M | $-50M | $-49M | $-47M | $-46M | $-46M | $-46M | $-44M | $-43M | $-41M | $-40M | $-39M | $-38M | $-37M | |
| Net Income | $98M | $94M | $96M | $97M | $101M | $96M | $98M | $98M | $107M | $94M | $97M | $107M | $99M | $90M | $91M | $88M | |
| EPS (Basic) | $0.52 | $0.50 | $0.50 | $0.51 | $0.54 | $0.52 | $0.53 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| EPS (Diluted) | $0.52 | $0.50 | $0.51 | $0.51 | $0.54 | $0.51 | $0.52 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| Shares (Basic) | 189,078,464 | 189,031,812 | -373,959,050 | 187,838,711 | 186,876,693 | 186,855,097 | -364,551,613 | 184,007,176 | 182,438,791 | 181,794,208 | -362,135,767 | 181,398,273 | 181,092,031 | 180,845,503 | -350,226,229 | 176,900,786 | |
| Shares (Diluted) | 189,620,010 | 189,458,620 | -374,496,363 | 188,332,789 | 187,070,288 | 187,080,084 | -365,537,861 | 184,561,431 | 182,807,374 | 182,212,897 | -363,093,946 | 181,721,467 | 181,627,857 | 181,434,345 | -350,318,972 | 177,367,710 | |
| EBITDA | $151M | $217M | · | $147M | $150M | $208M | · | $144M | $152M | $199M | · | $148M | $139M | $188M | · | $125M |
Balanço Patrimonial 10
| 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 | $4M | $5M | $5M | $158M | $6M | $5M | $9M | $174M | $2M | $1M | · | $77M | $2M | $3M | · | $3M | |
| Total Assets | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Total Liabilities | $5.15B | $5.03B | $4.97B | $5.06B | $4.79B | $4.67B | $4.51B | $4.55B | $4.53B | $4.53B | · | $4.40B | $4.20B | $4.10B | · | $3.94B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $5.38B | $5.30B | $5.30B | $5.29B | $5.22B | $5.20B | $5.20B | $5.19B | $5.01B | $5.00B | · | $4.97B | $4.96B | $4.95B | · | $4.80B | |
| Retained Earnings | $-918M | $-902M | $-883M | $-865M | $-849M | $-841M | $-829M | $-819M | $-811M | $-814M | · | $-800M | $-804M | $-803M | · | $-787M | |
| AOCI | $-671.0K | $-4M | $-6M | $-7M | $-7M | $-8M | $-8M | $-8M | $-9M | $-9M | · | $-11M | $-11M | $-12M | · | $-13M | |
| Stockholders' Equity | $4.46B | $4.40B | $4.41B | $4.42B | $4.36B | $4.36B | $4.36B | $4.37B | $4.19B | $4.17B | · | $4.16B | $4.15B | $4.13B | · | $4.01B | |
| Liabilities + Equity | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Shares Outstanding | 191,931,110 | 190,249,614 | 189,937,404 | 189,884,648 | 188,206,484 | 187,950,480 | 187,540,929 | 187,525,891 | 183,666,067 | 183,350,322 | · | 182,440,174 | 182,407,911 | 182,087,429 | · | 178,731,891 |
Fluxo de Caixa 10
| 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 | $71M | $68M | $67M | $68M | $65M | $63M | $63M | $63M | $61M | $60M | $60M | $60M | $59M | $57M | $56M | |
| Other Non-cash | · | $22M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | · | |
| Operating Cash Flow | $142M | $187M | $126M | $218M | $119M | $203M | $118M | $207M | $120M | $191M | $122M | $192M | $118M | $181M | $113M | $190M | |
| Investing Cash Flow | $-250M | $-106M | $-113M | $-248M | $-172M | $-215M | $-179M | $-106M | $-42M | $-98M | $-244M | $-148M | $-146M | $-142M | $-251M | $-197M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $75M | $699.0K | $2M | $72M | $11M | $655.0K | $647.0K | $182M | $13M | $22M | $800.0K | $763.0K | $14M | $17M | $123M | $98M | |
| Net Stock Activity | · | $699.0K | · | · | · | $655.0K | · | · | · | $22M | · | · | · | $17M | · | · | |
| Dividends Paid | $114M | $114M | $113M | $113M | $109M | $108M | $108M | $106M | $103M | $103M | $103M | $103M | $100M | $99M | $98M | $97M | |
| Financing Cash Flow | $108M | $-81M | $-166M | $182M | $53M | $8M | $-108M | $61M | $-63M | $-97M | $30M | $50M | $27M | $-40M | $141M | $7M | |
| Net Change in Cash | $-1M | $-425.0K | $-153M | $152M | $1M | $-4M | $-169M | $162M | $16M | $-4M | $-93M | $93M | $-74.0K | $-1M | $4M | $-12.0K |
Lucratividade 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 62.0% | 61.0% | · | 64.0% | 66.0% | 62.3% | · | 65.7% | 70.2% | 64.2% | · | 72.0% | 68.5% | 63.2% | · | 64.8% | |
| Net Margin | 40.1% | 39.1% | · | 42.1% | 44.3% | 41.8% | · | 44.8% | 49.2% | 43.8% | · | 52.1% | 48.7% | 44.2% | · | 45.7% | |
| EBITDA Margin | 62.0% | 90.4% | · | 64.0% | 66.0% | 90.3% | · | 65.7% | 70.2% | 92.3% | · | 72.0% | 68.5% | 92.2% | · | 64.8% | |
| ROA | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.1% | 1.2% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.1% | |
| ROE | 2.2% | 2.1% | · | 2.2% | 2.4% | 2.3% | · | 2.3% | 2.6% | 2.3% | · | 2.6% | 2.5% | 2.2% | · | 2.1% |
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 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | 3.1 | 3.3 | 3.1 | · | 3.6 | 3.5 | 3.3 | · | 3.4 |
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) 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 | $942M | $928M | · | $906M | $893M | $882M | · | $856M | $840M | $827M | · | $805M | $791M | $779M | · | · | |
| Net Income TTM | $389M | $388M | · | $392M | $402M | $395M | · | $406M | $407M | $390M | · | $384M | $351M | $334M | · | · | |
| Market Cap | $8.93B | $8.00B | · | $8.08B | $8.13B | $8.02B | · | $9.09B | $7.82B | $7.84B | · | $6.45B | $7.81B | $8.04B | · | $7.12B | |
| P/E | 22.5 | 20.4 | · | 20.4 | 20.0 | 19.9 | · | 21.8 | 19.1 | 19.9 | · | 16.6 | 21.8 | 23.5 | · | · | |
| P/S | 9.5 | 8.6 | · | 8.9 | 9.1 | 9.1 | · | 10.6 | 9.3 | 9.5 | · | 8.0 | 9.9 | 10.3 | · | · | |
| P/B | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Cash Flow | · | 42.8 | · | · | · | 39.4 | · | · | · | 41.1 | · | · | · | 44.5 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 5.9% | 4.9% | 4.8% | · | · | |
| Earnings Yield | 4.5% | 4.9% | · | 4.9% | 5.0% | 5.0% | · | 4.6% | 5.2% | 5.0% | · | 6.0% | 4.6% | 4.3% | · | · | |
| Payout Ratio | · | 120.8% | · | · | · | 112.3% | · | · | · | 108.8% | · | · | · | 110.2% | · | 109.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $382M | $382M | $382M | · | · |
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 | $926M | $869M | $828M | $773M | $726M |
| Margem Operacional % | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% |
| Lucro líquido | $390M | $397M | $392M | $335M | $290M |
| EPS Diluído | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 |
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Investidores institucionais (13F) 639 declarantes · $5.8B 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 |
|---|---|---|---|---|
| 101 (+15 vs trimestre anterior) | 33 (-9 vs trimestre anterior) | 240 (+23 vs trimestre anterior) | 159 (+14 vs trimestre anterior) | +43.4M |
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 | $780.690.344 | 16.778.215 | 13,40% | Ações |
| STATE STREET CORP | $527.954.739 | 11.346.545 | 9,06% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $451.726.252 | 9.708.280 | 7,75% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $398.201.972 | 8.557.962 | 6,84% | Ações |
| FMR LLC | $320.301.894 | 6.883.772 | 5,50% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $266.209.204 | 5.721.238 | 4,57% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $169.225.835 | 3.636.035 | 2,91% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144.945.045 | 3.115.088 | 2,49% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $122.554.343 | 2.633.878 | 2,10% | Ações |
| Quantinno Capital Management LP | $119.896.825 | 2.576.763 | 2,06% | Ações |
| NORGES BANK | $117.440.324 | 2.523.970 | 2,02% | Ações |
| RUSH ISLAND MANAGEMENT, LP | $115.119.454 | 2.474.091 | 1,98% | Ações |
| TWO SIGMA INVESTMENTS, LP | $89.739.852 | 1.928.645 | 1,54% | Ações |
| Daiwa Securities Group Inc. | $86.272.808 | 1.854.133 | 1,48% | Ações |
| EQUITY INVESTMENT CORP | $77.566.191 | 1.667.015 | 1,33% | Ações |
| GOLDMAN SACHS GROUP INC | $77.410.984 | 1.663.679 | 1,33% | Ações |
| JPMORGAN CHASE & CO | $71.236.525 | 1.505.103 | 1,22% | Ações |
| Jefferies Financial Group Inc. | $66.584.430 | 1.431.000 | 1,14% | Ações |
| BANK OF AMERICA CORP /DE/ | $57.743.731 | 1.241.000 | 0,99% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $55.893.976 | 1.201.246 | 0,96% | Ações |
| BlackRock, Inc. | $54.647.484 | 1.174.457 | 0,94% | Ações |
| Mondrian Investment Partners LTD | $52.283.109 | 1.123.643 | 0,90% | Ações |
| Hudson Bay Capital Management LP | $51.284.947 | 1.102.191 | 0,88% | Ações |
| Clearbridge Investments, LLC | $37.807.708 | 812.545 | 0,65% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $30.598.221 | 657.602 | 0,53% | Ações |
| RAYMOND JAMES FINANCIAL INC | $30.456.573 | 654.558 | 0,52% | Ações |
| IEQ CAPITAL, LLC | $29.423.207 | 632.349 | 0,51% | Ações |
| Arbejdsmarkedets Tillaegspension | $29.230.146 | 628.200 | 0,50% | Ações |
| ProShare Advisors LLC | $27.938.566 | 600.442 | 0,48% | Ações |
| Artisan Partners Limited Partnership | $27.415.662 | 589.204 | 0,47% | Ações |
| Fisher Asset Management, LLC | $26.741.814 | 574.722 | 0,46% | Ações |
| RHUMBLINE ADVISERS | $24.701.605 | 530.876 | 0,42% | Ações |
| AGF MANAGEMENT LTD | $24.620.977 | 529.142 | 0,42% | Ações |
| DEPRINCE RACE & ZOLLO INC | $24.175.992 | 575.208 | 0,42% | Ações |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23.852.860 | 512.634 | 0,41% | Ações |
| ALGERT GLOBAL LLC | $23.564.374 | 506.434 | 0,40% | Ações |
| APG Asset Management US Inc. | $23.301.300 | 500.350 | 0,40% | Ações |
| Sound Income Strategies, LLC | $22.933.434 | 492.874 | 0,39% | Ações |
| Epoch Investment Partners, Inc. | $22.777.412 | 489.521 | 0,39% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $21.984.913 | 472.489 | 0,38% | Ações |
| Gotham Asset Management, LLC | $21.833.923 | 469.244 | 0,37% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $20.556.954 | 441.800 | 0,35% | Ações |
| AMERIPRISE FINANCIAL INC | $20.073.508 | 431.410 | 0,34% | Ações |
| SNYDER CAPITAL MANAGEMENT L P | $20.068.296 | 431.298 | 0,34% | Ações |
| Corient Private Wealth LP | $18.815.479 | 404.373 | 0,32% | Ações |
| Mariner, LLC | $18.040.252 | 387.676 | 0,31% | Ações |
| Swiss National Bank | $17.765.154 | 381.800 | 0,30% | Ações |
| Nuveen Asset Management, LLC | $17.600.549 | 430.858 | 0,30% | Ações |
| Jain Global LLC | $16.953.531 | 364.357 | 0,29% | Ações |
| Gerald Baker Financial Group LLC | $16.124.911 | 346.549 | 0,28% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.819.456 | 339.984 | 0,27% | Ações |
| California Public Employees Retirement System | $15.779.021 | 339.115 | 0,27% | Ações |
| HSBC HOLDINGS PLC | $15.141.826 | 321.961 | 0,26% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.493.000 | 311.469 | 0,25% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $14.341.011 | 308.210 | 0,25% | Ações |
| MILLENNIUM MANAGEMENT LLC | $13.370.954 | 287.362 | 0,23% | Ações |
| CITADEL ADVISORS LLC | $13.217.265 | 284.059 | 0,23% | Ações |
| Asset Management One Co., Ltd. | $12.976.090 | 308.734 | 0,22% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.883.133 | 276.878 | 0,22% | Ações |
| Caisse de depot et placement du Quebec | $12.806.266 | 275.226 | 0,22% | Ações |
| Susquehanna Portfolio Strategies, LLC | $12.799.426 | 275.079 | 0,22% | Ações |
| M&G PLC | $12.768.161 | 271.663 | 0,22% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $12.045.860 | 258.884 | 0,21% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $12.042.549 | 258.813 | 0,21% | Ações |
| DANSKE BANK A/S | $11.779.163 | 253.152 | 0,20% | Ações |
| Schonfeld Strategic Advisors LLC | $11.468.713 | 246.480 | 0,20% | Ações |
| Allianz Asset Management GmbH | $11.421.719 | 245.470 | 0,20% | Ações |
| ALLIANCEBERNSTEIN L.P. | $11.394.963 | 271.115 | 0,20% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $11.252.536 | 241.834 | 0,19% | Ações |
| Amundi | $10.570.918 | 227.185 | 0,18% | Ações |
| Verition Fund Management LLC | $10.560.123 | 226.953 | 0,18% | Ações |
| LPL Financial LLC | $10.555.633 | 226.857 | 0,18% | Ações |
| Edgestream Partners, L.P. | $10.347.528 | 222.384 | 0,18% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $10.292.171 | 221.194 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.489.575 | 225.781 | 0,16% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.247.621 | 221.559 | 0,16% | Ações |
| Aberdeen Group plc | $9.178.322 | 197.256 | 0,16% | Ações |
| Retirement Systems of Alabama | $9.155.755 | 196.771 | 0,16% | Ações |
| UBS Group AG | $9.031.380 | 194.098 | 0,16% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.901.561 | 191.308 | 0,15% | Ações |
| Sanctuary Advisors, LLC | $8.825.092 | 189.665 | 0,15% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.688.174 | 186.722 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.379.913 | 180.097 | 0,14% | Ações |
| CWM, LLC | $8.170.715 | 194.402 | 0,14% | Ações |
| Vanguard Investments Australia, Ltd. | $8.099.803 | 174.077 | 0,14% | Ações |
| BARCLAYS PLC | $7.993.993 | 171.803 | 0,14% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.969.519 | 171.277 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.750.874 | 166.578 | 0,13% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.719.141 | 165.896 | 0,13% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7.590.346 | 163.128 | 0,13% | Ações |
| Focus Partners Wealth | $7.201.524 | 154.771 | 0,12% | Ações |
| CHILTON CAPITAL MANAGEMENT LLC | $7.124.628 | 153.119 | 0,12% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $6.841.158 | 144.115 | 0,12% | Ações |
| VANGUARD GROUP INC | $6.825.435 | 172.229 | 0,12% | Ações |
| BERNZOTT CAPITAL ADVISORS | $6.751.402 | 156.355 | 0,12% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.690.781 | 143.795 | 0,11% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.173.743 | 132.683 | 0,11% | Ações |
| Point72 Asset Management, L.P. | $6.144.845 | 132.062 | 0,11% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.106.551 | 131.239 | 0,10% | Ações |
| OVERSEA-CHINESE BANKING Corp Ltd | $6.071.700 | 130.490 | 0,10% | Ações |
Executivos da empresa 33 insiders · 15 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Stephen A Horn JR | President & CEO | 9 de Março de 2026 S | 822.711 | 0 | 1 | $-1.492.976 |
| Julian E Whitehurst | President and CEO | 15 de Fevereiro de 2022 D | 587.306 | 0 | 0 | $0 |
| Craig Macnab | Chief Executive Officer | 24 de Fevereiro de 2017 S | 422.333 | 0 | 0 | $0 |
| Vincent H. Chao | EVP, Chief Financial Officer | 17 de Fevereiro de 2026 A | 115.280 | 0 | 0 | $0 |
| Kevin B Habicht | EVP, Chief Financial Officer | 17 de Fevereiro de 2025 D | 379.113 | 0 | 0 | $0 |
| Gary M Ralston | President & COO | 24 de Junho de 2004 M | 601.409 | 0 | 0 | $0 |
| COMMERCIAL NET LEASE REALTY INC | EVP & Chief Operating Officer | 1 de Dezembro de 2005 A | 91.700 | 0 | 0 | $0 |
| Jonathan Adamo | EVP Chief Portfolio Operations | 6 de Março de 2026 S | 126.358 | 0 | 1 | $-269.940 |
| Michelle Lynn Miller | EVP,Chief Acctg & Tech Officer | 20 de Fevereiro de 2026 S | 93.817 | 0 | 2 | $-598.120 |
| Joshua Phillip Lewis | EVP, CIO | 17 de Fevereiro de 2026 A | 81.990 | 0 | 0 | $0 |
| Gina M. Steffens | EVP, General Counsel | 17 de Fevereiro de 2026 A | 89.791 | 0 | 0 | $0 |
| Christopher Paul Tessitore | EVP | 13 de Dezembro de 2023 S | 140.539 | 0 | 0 | $0 |
| Paul Eugene Bayer | Executive Officer | 12 de Março de 2020 S | 116.900 | 0 | 0 | $0 |
| Dennis E Tracy | EVP - CNLRS Exchange I, Inc. | 21 de Fevereiro de 2006 D | 107.360 | 0 | 0 | $0 |
| David W Cobb | EVP of CNLR Services | 21 de Abril de 2004 A | 39.249 | 0 | 0 | $0 |
| Kamau Omari Witherspoon | Conselheiro | 31 de Julho de 2026 A | 24.049 | 0 | 0 | $0 |
| Elizabeth Gulacsy | Conselheiro | 31 de Julho de 2026 A | 17.772 | 0 | 0 | $0 |
| David M Fick | Conselheiro | 31 de Julho de 2026 A | 72.680 | 0 | 0 | $0 |
| Edward J Fritsch | Conselheiro | 31 de Julho de 2026 A | 65.614 | 0 | 0 | $0 |
| Beall Pamela K.M. | Conselheiro | 31 de Julho de 2026 A | 37.370 | 0 | 0 | $0 |
| Betsy D Holden | Conselheiro | 31 de Julho de 2026 A | 36.003 | 0 | 0 | $0 |
| Steven D Cosler | Conselheiro | 30 de Janeiro de 2026 A | 67.123 | 0 | 0 | $0 |
| Don Defosset | Conselheiro | 29 de Abril de 2022 A | 69.627 | 0 | 0 | $0 |
| Sam L Susser | Conselheiro | 30 de Abril de 2020 A | 21.774 | 0 | 0 | $0 |
| Robert C Legler | Conselheiro | 31 de Outubro de 2018 A | 111.312 | 0 | 0 | $0 |
| Ted B Lanier | Conselheiro | 12 de Maio de 2016 G | 64.679 | 0 | 0 | $0 |
| Robert Martinez | Conselheiro | 29 de Abril de 2016 A | 63.165 | 0 | 0 | $0 |
| Richard B Jennings | Conselheiro | 29 de Janeiro de 2016 A | 61.299 | 0 | 0 | $0 |
| Dennis Earl Gershenson | Conselheiro | 29 de Abril de 2011 A | 22.636 | 0 | 0 | $0 |
| Clifford R Hinkle | Conselheiro | 31 de Outubro de 2008 A | 41.933 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Conselheiro | 30 de Abril de 2007 A | 4.700 | 0 | 0 | $0 |
| James M Seneff JR | — | 29 de Dezembro de 2004 A | 715.081 | 0 | 0 | $0 |
| Robert A Bourne | — | 13 de Agosto de 2004 A | 552.345 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 112 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 | 7,96% | 87.908 NS | 31 de Maio de 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 3,63% | 12.342 NS | 30 de Abril de 2026 | N-PORT |
| IRET · Tidal Trust II | 3,15% | 1.908 NS | 30 de Abril de 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,98% | 4.966 NS | 31 de Maio de 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,98% | 338.367 NS | 30 de Abril de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,60% | 253.716 | 8 de Agosto de 2026 | Diário |
| REGL · ProShares Trust | 1,57% | 593.565 NS | 31 de Maio de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,55% | 1.540 NS | 31 de Maio de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,54% | 36.132 NS | 31 de Maio de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,46% | 10.121 NS | 30 de Abril de 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,30% | 10.884 NS | 30 de Abril de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,27% | 14.880 NS | 30 de Abril de 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,00% | 87.465 NS | 30 de Abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,84% | 51.922 SH | 8 de Agosto de 2026 | Diário |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,83% | 6.384 NS | 31 de Maio de 2026 | N-PORT |
| FXED · Tidal Trust I | 0,78% | 6.981 NS | 31 de Maio de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,73% | 201.119 NS | 31 de Maio de 2026 | N-PORT |
| USRT · iShares Trust | 0,72% | 710.986 SH | 8 de Agosto de 2026 | Diário |
| IYR · iShares Trust | 0,65% | 624.887 SH | 8 de Agosto de 2026 | Diário |
| DFAR · Dimensional ETF Trust | 0,62% | 239.467 NS | 30 de Abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,60% | 1.343.677 NS | 31 de Maio de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,54% | 176.483 NS | 30 de Abril de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,48% | 10.287 NS | 30 de Abril de 2026 | N-PORT |
| REET · iShares Trust | 0,48% | 517.250 SH | 8 de Agosto de 2026 | Diário |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,47% | 7.241.248 SH | 8 de Agosto de 2026 | Diário |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 18.128 NS | 31 de Maio de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,42% | 340.313 NS | 30 de Abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,42% | 76.267 NS | 31 de Maio de 2026 | N-PORT |
| ERET · iShares Trust | 0,35% | 1.056 SH | 8 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,34% | 256 NS | 29 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 14.442 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 93.099 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,29% | 551.603 SH | 8 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 28.636 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,28% | 25.711 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,28% | 41.960 SH | 8 de Agosto de 2026 | Diário |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 28.275 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 24.279 | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,25% | 6.564.277 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,24% | 21.791 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 307.594 SH | 8 de Agosto de 2026 | Diário |
| HDUS · Lattice Strategies Trust | 0,23% | 9.412 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 31.849 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 64.786 NS | 30 de Abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,21% | 479.019 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 80.720 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 105.626 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 2.769.891 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,18% | 6.563 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 3.146 NS | 30 de Abril de 2026 | N-PORT |