EPR EPR Properties Common Stock
$60,72
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 30, 2026
52 Haftlık Aralık
$48–$65
75% of range
Analist Derecelendirmesi
HOLD
17 analysts
Fiyat Hedefi
$64
+5% upside
P/E (TTM)
15.2
ROE
11.8%
Net Kâr Marjı
38.3%
EPR Properties Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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
Frontier City — Oklahoma City, Oklahoma
Great Escape — Queensbury, New York
Great Escape Lodge — Queensbury, New York
Hawaiian Falls Garland — Garland, Texas
Hawaiian Falls The Colony — The Colony, Texas
La Ronde — Montreal, Québec
Magic Springs — Hot Springs, Arkansas
Michigan's Adventure and WildWater Adventure — Muskegon, Michigan
Nashville Shores - Nashville, Tennessee
Pacific Park — Santa Monica, California
Rapids Water Park — Riviera Beach, Florida
Six Flags Darien Lake — Darien, New York
Schlitterbahn Galveston — Galveston, Texas
Six Flags St. Louis and Hurricane Harbor St. Louis — Eureka, Missouri
Six Flags Hurricane Harbor Concord — Concord, California
Six Flags Hurricane Harbor Oklahoma City — Oklahoma City, Oklahoma
Six Flags Hurricane Harbor Phoenix — Glendale, Arizona
Six Flags Hurricane Harbor SplashTown — Spring, Texas
Valleyfair and Superior Shores — Shakopee, Minnesota
Village Vacances Valcartier — Québec City, Québec
Valcartier Indoor Bora Parc — Québec City, Québec
Wet'n'Wild Hawaii — Kapolei, Hawaii
Wild Waves Theme Park — Federal Way, Washington
Worlds of Fun and Oceans of Fun — Kansas City, Missouri
Eat-and-play properties
Entertainment Centrum — 4 locations in Ontario
New Roc City — New Rochelle, New York
Ninkasi Brewing Tasting Room — Eugene, Oregon
Topgolf — 36 locations
Ski resorts
Alpine Valley Ski Area
Alyeska Resort
Boston Mills/Brandywine Ski Resort
Camelback Mountain Resort
Hunter Mountain
Jack Frost Ski Resort / Big Boulder Mountain
Mad River Mountain
Northstar California
Village Vacances Valcartier (sliding only)
Museums
City Museum — St. Louis, Missouri
Titanic Museum — Branson, Missouri
Titanic Museum — Pigeon Forge, Tennessee
Golf Courses
Reunion Golf and Country Club - Madison, Mississippi
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
EPR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$60.72
Piyasa Değeri
—
P/E (TTM)
15.2
EPS (TTM)
$3.28
Gelir (TTM)
$718M
Temettü Verimi
—
ROE
11.8%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$48 – $65
EPR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$718M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$3.28
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$269M
2016-12-31
→
2025-12-31
Marjlar
38.3%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
EPR
Akran Ortalaması
P/E (TTM)
15.2
17.8
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
EPR
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
57.7%
—
Net Profit Margin (Net Kâr Marjı)
38.3%
33.0%
ROA
4.9%
2.8%
ROE
11.8%
7.0%
ROIC
17.6%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EPR
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EPR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
2.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.6%
—
EPS YoY (EPS YB)
105.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
88.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EPR
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
105.7%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
105.7%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 31 Temmuz 2026 | $0,3100 |
| 30 Haziran 2026 | $0,3100 |
| 29 Mayıs 2026 | $0,3100 |
| 30 Nisan 2026 | $0,3100 |
| 31 Mart 2026 | $0,3100 |
| 27 Şubat 2026 | $0,2950 |
| 30 Ocak 2026 | $0,2950 |
| 31 Aralık 2025 | $0,2950 |
| 28 Kasım 2025 | $0,2950 |
| 31 Ekim 2025 | $0,2950 |
| 30 Eylül 2025 | $0,2950 |
| 29 Ağustos 2025 | $0,2950 |
| 31 Temmuz 2025 | $0,2950 |
| 30 Haziran 2025 | $0,2950 |
| 30 Mayıs 2025 | $0,2950 |
| 30 Nisan 2025 | $0,2950 |
| 31 Mart 2025 | $0,2950 |
| 28 Şubat 2025 | $0,2850 |
| 31 Ocak 2025 | $0,2850 |
| 31 Aralık 2024 | $0,2850 |
EPR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
17 analist
- Güçlü Al 2 11,8%
- Al 6 35,3%
- Tut 8 47,1%
- Sat 1 5,9%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
10 analist · 2026-08-18
Medyan
$63.00
Şimdi
$60.72
Düşük
$58.00
Yüksek
$70.50
Medyan hedef
$63.00
+3,8%
Ortalama hedef
$63.85
+5,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.09%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.79 | $0.76 | 0.03% |
| 31 Mart 2026 | $0.74 | $0.67 | 0.07% |
| 31 Aralık 2025 | $0.79 | $0.72 | 0.07% |
| 30 Eylül 2025 | $0.79 | $0.81 | -0.02% |
| 30 Haziran 2025 | $0.91 | $0.70 | 0.21% |
| 31 Mart 2025 | $0.78 | $0.63 | 0.15% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · | · |
Bilanço 12
| Metrik | Eğilim | 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 |
Nakit Akışı 17
| Metrik | Eğilim | 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 |
Kârlılık 7
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | 2.4 | 2.5 | 2.4 | · | · | · | · | · | · | · | · |
Verimlilik 1
| Metrik | Eğilim | 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 |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.1% | 7.2% | 23.8% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 9.5% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 105.0% | -18.8% | -3.0% | 103.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 88.2% | -15.6% | -1.8% | 78.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 14.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 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 |
Gelir Tablosu 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196M | $181M | $183M | $182M | $178M | $175M | $177M | $181M | $173M | $167M | $172M | $189M | $173M | $171M | $179M | $161M | |
| SG&A Expense | $14M | $14M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $14M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Operating Expenses | $89M | $82M | $84M | $93M | $84M | $83M | $132M | $84M | $95M | $87M | $87M | $105M | $126M | $79M | $101M | $78M | |
| Operating Income | $107M | $101M | $104M | $98M | $111M | $102M | $45M | $93M | $79M | $98M | $81M | $87M | $46M | $92M | $78M | $83M | |
| Interest Expense | $38M | $35M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $31M | $32M | $32M | $32M | $33M | |
| Pretax Income | $68M | $63M | $68M | $67M | $76M | $66M | $-8M | $47M | $46M | $63M | $46M | $57M | $14M | $58M | $42M | $51M | |
| Income Tax | $617.0K | $614.0K | $954.0K | $725.0K | $681.0K | $136.0K | $653.0K | $-124.0K | $557.0K | $347.0K | $667.0K | $372.0K | $347.0K | $341.0K | $86.0K | $388.0K | |
| Net Income | $67M | $63M | $67M | $67M | $76M | $66M | $-8M | $47M | $45M | $63M | $46M | $56M | $14M | $58M | $42M | $51M | |
| EPS (Basic) | $0.80 | $0.74 | $0.80 | $0.80 | $0.91 | $0.79 | $-0.20 | $0.54 | $0.52 | $0.75 | $0.52 | $0.67 | $0.10 | $0.69 | $0.48 | $0.60 | |
| EPS (Diluted) | $0.79 | $0.74 | $0.80 | $0.79 | $0.91 | $0.78 | $-0.19 | $0.53 | $0.51 | $0.75 | $0.52 | $0.66 | $0.10 | $0.69 | $0.49 | $0.60 | |
| Shares (Basic) | 76,521,000 | 76,326,000 | -151,974,000 | 76,127,000 | 76,083,000 | 75,804,000 | -151,174,000 | 75,723,000 | 75,689,000 | 75,398,000 | -150,446,000 | 75,325,000 | 75,297,000 | 75,084,000 | -149,878,000 | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | -152,959,000 | 76,668,000 | 76,571,000 | 76,215,000 | -151,836,000 | 76,108,000 | 76,022,000 | 75,705,000 | -151,099,000 | 75,816,000 | 75,715,000 | 75,283,000 | -150,421,000 | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
Bilanço 12
| Metrik | Eğilim | 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 |
Nakit Akışı 17
| Metrik | Eğilim | 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 | · | · |
Kârlılık 7
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 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 |
Verimlilik 1
| Metrik | Eğilim | 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 |
Değerleme (TTM) 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $717M | · | $716M | $707M | $696M | · | $710M | $703M | $701M | · | $695M | $666M | $651M | · | $619M | |
| Net Income TTM | $272M | $271M | · | $255M | $233M | $220M | · | $211M | $178M | $190M | · | $178M | $163M | $192M | · | $166M | |
| P/E | 18.0 | 15.5 | · | 19.3 | 21.3 | 20.5 | · | 20.0 | 20.8 | 19.3 | · | 20.3 | 25.3 | 17.1 | · | 19.0 | |
| Earnings Yield | 5.6% | 6.5% | · | 5.2% | 4.7% | 4.9% | · | 5.0% | 4.8% | 5.2% | · | 4.9% | 4.0% | 5.9% | · | 5.3% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $718M | $698M | $706M | $658M | $532M |
| Faaliyet Kâr Marjı % | 57.7% | 45.2% | 43.4% | 47.3% | — |
| Net Gelir | $275M | $146M | $173M | $176M | $99M |
| Seyreltilmiş Hisse Başı Kâr | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $269M | $129M | $178M | $267M | $250M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 518 dosya · $2.4B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 71 (+1 önceki Ç'ye göre) | 36 (-11 önceki Ç'ye göre) | 159 (-31 önceki Ç'ye göre) | 155 (+33 önceki Ç'ye göre) | +11.9M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395.000.474 | 6.809.179 | 16,69% | Hisse senetleri |
| STATE STREET CORP | $222.221.161 | 3.810.709 | 9,39% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $199.665.895 | 3.441.922 | 8,44% | Hisse senetleri |
| Quantinno Capital Management LP | $124.614.948 | 2.148.163 | 5,27% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $80.366.880 | 1.385.397 | 3,40% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.430.541 | 1.369.256 | 3,36% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $78.431.622 | 1.351.688 | 3,31% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $60.420.374 | 1.041.551 | 2,55% | Hisse senetleri |
| NORGES BANK | $55.914.679 | 963.880 | 2,36% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $50.855.452 | 876.667 | 2,15% | Hisse senetleri |
| WASATCH ADVISORS LP | $48.633.012 | 973.439 | 2,05% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $33.253.900 | 573.073 | 1,41% | Hisse senetleri |
| Advisors Capital Management, LLC | $30.575.799 | 527.078 | 1,29% | Hisse senetleri |
| BlackRock, Inc. | $30.414.237 | 524.293 | 1,29% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $28.076.260 | 483.990 | 1,19% | Hisse senetleri |
| GOLDENTREE ASSET MANAGEMENT LP | $25.963.979 | 448.299 | 1,10% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $25.508.969 | 439.734 | 1,08% | Hisse senetleri |
| ALGERT GLOBAL LLC | $24.297.314 | 418.847 | 1,03% | Hisse senetleri |
| VANGUARD GROUP INC | $23.079.898 | 462.523 | 0,98% | Hisse senetleri |
| Allianz Asset Management GmbH | $22.939.010 | 395.432 | 0,97% | Hisse senetleri |
| Nuveen, LLC | $21.338.979 | 367.850 | 0,90% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $20.036.654 | 345.400 | 0,85% | Hisse senetleri |
| Aberdeen Group plc | $17.009.750 | 293.221 | 0,72% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $14.689.582 | 253.225 | 0,62% | Hisse senetleri |
| UBS Group AG | $14.339.550 | 247.191 | 0,61% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $13.528.860 | 233.216 | 0,57% | Hisse senetleri |
| Public Sector Pension Investment Board | $13.187.413 | 227.330 | 0,56% | Hisse senetleri |
| RHUMBLINE ADVISERS | $12.140.636 | 209.286 | 0,51% | Hisse senetleri |
| APG Asset Management US Inc. | $11.558.566 | 200.183 | 0,49% | Hisse senetleri |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $11.554.722 | 199.185 | 0,49% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11.099.357 | 222.432 | 0,47% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.875.426 | 187.475 | 0,46% | Hisse senetleri |
| Gotham Asset Management, LLC | $10.585.955 | 182.485 | 0,45% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $10.028.769 | 172.880 | 0,42% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $9.929.804 | 171.174 | 0,42% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $9.783.154 | 168.646 | 0,41% | Hisse senetleri |
| Corient Private Wealth LP | $9.500.139 | 163.763 | 0,40% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $8.926.853 | 178.680 | 0,38% | Hisse senetleri |
| Swiss National Bank | $8.903.839 | 153.488 | 0,38% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $8.362.258 | 144.152 | 0,35% | Hisse senetleri |
| Nuveen Asset Management, LLC | $8.332.389 | 188.175 | 0,35% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.299.665 | 143.073 | 0,35% | Hisse senetleri |
| STRS OHIO | $8.259.986 | 142.389 | 0,35% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $8.050.215 | 138.772 | 0,34% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.900.962 | 136.200 | 0,33% | Alım opsiyonu |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.849.333 | 135.310 | 0,33% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $7.610.737 | 131.197 | 0,32% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $7.599.310 | 131.000 | 0,32% | Hisse senetleri |
| BARCLAYS PLC | $7.371.273 | 127.069 | 0,31% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $7.157.274 | 123.380 | 0,30% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $7.085.271 | 122.139 | 0,30% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.989.836 | 119.057 | 0,30% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $6.967.523 | 120.109 | 0,29% | Hisse senetleri |
| HSBC HOLDINGS PLC | $6.918.041 | 119.256 | 0,29% | Hisse senetleri |
| FMR LLC | $6.843.337 | 117.968 | 0,29% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $6.565.862 | 113.185 | 0,28% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.268.271 | 108.055 | 0,26% | Hisse senetleri |
| MARSHALL WACE, LLP | $5.757.608 | 99.252 | 0,24% | Hisse senetleri |
| Asset Management One Co., Ltd. | $5.299.607 | 106.077 | 0,22% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $5.251.356 | 90.525 | 0,22% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5.250.000 | 90.510 | 0,22% | Hisse senetleri |
| LPL Financial LLC | $5.222.794 | 90.033 | 0,22% | Hisse senetleri |
| Apollo Management Holdings, L.P. | $5.024.246 | 86.610 | 0,21% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $4.940.100 | 99.000 | 0,21% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $4.798.587 | 82.720 | 0,20% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $4.797.773 | 82.706 | 0,20% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $4.715.285 | 81.284 | 0,20% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.671.835 | 80.535 | 0,20% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.630.692 | 92.688 | 0,20% | Hisse senetleri |
| Retirement Systems of Alabama | $4.590.331 | 79.130 | 0,19% | Hisse senetleri |
| Focus Partners Wealth | $4.448.475 | 76.676 | 0,19% | Hisse senetleri |
| MACQUARIE GROUP LTD | $4.426.859 | 76.312 | 0,19% | Hisse senetleri |
| Ballast Asset Management, LP | $4.344.427 | 74.891 | 0,18% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.302.950 | 74.176 | 0,18% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $4.200.040 | 72.402 | 0,18% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.067.081 | 70.110 | 0,17% | Hisse senetleri |
| Swedbank AB | $4.060.700 | 70.000 | 0,17% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $4.005.591 | 69.050 | 0,17% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.807.950 | 65.643 | 0,16% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $3.788.336 | 65.294 | 0,16% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $3.546.036 | 61.128 | 0,15% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.450.783 | 59.486 | 0,15% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.437.615 | 59.259 | 0,15% | Hisse senetleri |
| Edgestream Partners, L.P. | $3.196.467 | 55.102 | 0,14% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $3.154.700 | 54.382 | 0,13% | Hisse senetleri |
| Summit Trail Advisors, LLC | $3.119.778 | 53.780 | 0,13% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.104.927 | 53.524 | 0,13% | Hisse senetleri |
| North Star Investment Management Corp. | $3.103.535 | 53.500 | 0,13% | Hisse senetleri |
| Midwest Professional Planners, LTD. | $3.093.390 | 53.325 | 0,13% | Hisse senetleri |
| XTX Topco Ltd | $2.969.648 | 51.192 | 0,13% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.952.709 | 50.900 | 0,12% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.865.694 | 49.400 | 0,12% | Satım opsiyonu |
| Balyasny Asset Management L.P. | $2.860.067 | 49.303 | 0,12% | Hisse senetleri |
| OPPENHEIMER & CO INC | $2.815.225 | 48.530 | 0,12% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $2.797.590 | 48.239 | 0,12% | Hisse senetleri |
| HUB Investment Partners, LLC | $2.740.605 | 47.244 | 0,12% | Hisse senetleri |
| Legal & General Group Plc | $2.678.438 | 46.172 | 0,11% | Hisse senetleri |
| EFG International AG | $2.674.772 | 46.081 | 0,11% | Hisse senetleri |
| Convergence Investment Partners, LLC | $2.608.768 | 44.971 | 0,11% | Hisse senetleri |
| MORGAN STANLEY | $2.595.150 | 44.736 | 0,11% | Hisse senetleri |
Şirket yöneticileri 34 içeriden öğrenenler · 13 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Brain David M. | CEO & President | 30 Mart 2015 J | 345.075 | 0 | 0 | $0 |
| Mark Alan Peterson | EVP & Chief Financial Officer | 10 Haziran 2026 S | 207.750 | 0 | 3 | $-1.500.065 |
| Tonya L. Mater | SVP & Chief Accounting Officer | 03 Ağustos 2026 S | 49.167 | 0 | 2 | $-413.514 |
| Gwendolyn Mary Johnson | SVP - Asset Management | 17 Temmuz 2026 S | 12.213 | 0 | 3 | $-238.720 |
| Paul Robert Turvey | SVP, General Counsel | 23 Haziran 2026 S | 46.189 | 0 | 1 | $-372.480 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | 02 Mart 2026 G | 108.868 | 0 | 1 | $-391.875 |
| Benjamin N Fox | EVP | 14 Ağustos 2025 A | 17.602 | 0 | 0 | $0 |
| Brian Andrew Moriarty | SVP - Corporate Communications | 17 Mart 2025 S | 15.299 | 0 | 0 | $0 |
| Elizabeth Grace | SVP - Human Resources & Admin | 24 Şubat 2025 A | 27.018 | 0 | 0 | $0 |
| Craig L. Evans | EVP & General Counsel | 01 Mart 2024 F | 69.229 | 0 | 0 | $0 |
| Michael L Hirons | SVP - Asset Management | 20 Şubat 2020 A | 41.159 | 0 | 0 | $0 |
| Morgan G Earnest II | SVP & Chief Investment Officer | 22 Şubat 2018 A | 151.490 | 0 | 0 | $0 |
| Neil E. Sprague | SVP and GC | 18 Şubat 2014 A | 32.436 | 0 | 0 | $0 |
| John Peter Suarez | Yönetim kurulu üyesi | 01 Haziran 2026 A | 1.510 | 0 | 0 | $0 |
| Caixia Ziegler | Yönetim kurulu üyesi | 01 Haziran 2026 A | 17.946 | 0 | 0 | $0 |
| William P Brown | Yönetim kurulu üyesi | 01 Haziran 2026 A | 2.729 | 0 | 0 | $0 |
| Lisa G Trimberger | Yönetim kurulu üyesi | 01 Haziran 2026 A | 11.839 | 0 | 0 | $0 |
| James B. Connor | Yönetim kurulu üyesi | 01 Haziran 2026 A | — | 0 | 0 | $0 |
| John Case | Yönetim kurulu üyesi | 01 Haziran 2026 A | — | 0 | 0 | $0 |
| Virginia E Shanks | Yönetim kurulu üyesi | 01 Haziran 2026 A | 36.853 | 0 | 0 | $0 |
| Peter C Brown | Yönetim kurulu üyesi | 01 Haziran 2026 A | 31.193 | 0 | 0 | $0 |
| Thomas M Bloch | Yönetim kurulu üyesi | 24 Mayıs 2023 M | 44.374 | 0 | 0 | $0 |
| Jack A Newman JR | Yönetim kurulu üyesi | 24 Mayıs 2023 M | 57.764 | 0 | 0 | $0 |
| Barrett Brady | Yönetim kurulu üyesi | 27 Mayıs 2022 M | 49.275 | 0 | 0 | $0 |
| Robert J Druten | Yönetim kurulu üyesi | 27 Mayıs 2022 M | 49.483 | 0 | 0 | $0 |
| Jim Olson | Yönetim kurulu üyesi | 30 Temmuz 2012 M | 9.094 | 0 | 0 | $0 |
| CNL LIFESTYLE PROPERTIES INC | 10% sahip | 20 Nisan 2017 J | 0 | 0 | 0 | $0 |
| Robin Peppe Sterneck | — | 06 Ağustos 2026 S | 0 | 0 | 1 | $-209.421 |
| Gregory K Silvers | — | 23 Şubat 2026 F | 977.345 | 0 | 0 | $0 |
| Thomas B. Wright III | — | 06 Nisan 2017 A | 31.909 | 0 | 0 | $0 |
| Michael Birger | — | 16 Mart 2007 A | 8.969 | 0 | 0 | $0 |
| Fred L Kennon | — | 30 Ağustos 2006 J | 141.375 | 0 | 0 | $0 |
| ENTERTAINMENT PROPERTIES TRUST | — | 30 Haziran 2005 C | 5.970 | 0 | 0 | $0 |
| Scott Ward | — | 14 Temmuz 2004 C | 131.810 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 119 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,89% | 33.530 NS | 31 Mayıs 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,44% | 171.322 | 08 Ağustos 2026 | Günlük |
| SRET · Global X Funds | 3,43% | 145.589 NS | 30 Nisan 2026 | N-PORT |
| IRET · Tidal Trust II | 3,18% | 1.511 NS | 30 Nisan 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,03% | 3.978 NS | 31 Mayıs 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,56% | 28.527 NS | 31 Mayıs 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 12.134 NS | 30 Nisan 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,22% | 146.330 | 08 Ağustos 2026 | Günlük |
| VRAI · ETFis Series Trust I | 1,15% | 3.793 NS | 30 Nisan 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,79% | 30.504 NS | 30 Nisan 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,76% | 61.703 | 08 Ağustos 2026 | Günlük |
| GYLD · ARROW ETF TRUST | 0,71% | 4.062 NS | 30 Nisan 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 19.280 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 14.580 NS | 30 Nisan 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,64% | 28.991 NS | 31 Mayıs 2026 | N-PORT |
| ENOR · iShares Trust | 0,63% | 69.582 SH | 08 Ağustos 2026 | Günlük |
| HIDV · AB Active ETFs, Inc. | 0,63% | 21.126 NS | 31 Mayıs 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,52% | 35.700 NS | 30 Nisan 2026 | N-PORT |
| QDF · FlexShares Trust | 0,47% | 178.200 NS | 30 Nisan 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 14.172 NS | 31 Mayıs 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 90.876 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,40% | 6.978 NS | 31 Mayıs 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 91.054 NS | 30 Nisan 2026 | N-PORT |
| USRT · iShares Trust | 0,37% | 281.906 SH | 08 Ağustos 2026 | Günlük |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 29.103 NS | 30 Nisan 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,36% | 433.500 | 08 Ağustos 2026 | Günlük |
| CLSE · Trust for Professional Managers | 0,35% | 37.840 NS | 31 Mayıs 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,33% | 99.845 NS | 30 Nisan 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 25.115 NS | 30 Nisan 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,31% | 538.777 NS | 31 Mayıs 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,28% | 73.185 NS | 30 Nisan 2026 | N-PORT |
| REET · iShares Trust | 0,25% | 205.509 SH | 08 Ağustos 2026 | Günlük |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 2.912.128 SH | 08 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 5.895 NS | 30 Nisan 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,22% | 137.360 NS | 30 Nisan 2026 | N-PORT |
| ERET · iShares Trust | 0,20% | 448 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2.722 NS | 30 Nisan 2026 | N-PORT |
| PFF · iShares Trust | 0,18% | 911.303 SH | 08 Ağustos 2026 | Günlük |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 23.440 NS | 30 Nisan 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 102 NS | 29 Mayıs 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,17% | 1.876 NS | 30 Nisan 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,15% | 21.812 NS | 31 Mayıs 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 20.347 | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,15% | 10.375 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,15% | 16.870 SH | 08 Ağustos 2026 | Günlük |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,15% | 3.983.000 | 08 Ağustos 2026 | Günlük |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 784 NS | 30 Nisan 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.704 | 08 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 57.603 NS | 30 Nisan 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 53.027 NS | 30 Nisan 2026 | N-PORT |