FCPT Four Corners Property Trust, Inc. Common Stock
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$21.55
· % 处于52周区间
· 高于低点
· 至高点
$21.3552周低点
$26.8652周高点
市值 (MRQ)
$2.37B
P/E (TTM)
19.6
EPS (TTM)
$1.10
收入 (TTM)
$306M
FCPT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$21.55
市值 (MRQ)
$2.37B
P/E (TTM)
19.6
EPS (TTM)
$1.10
收入 (TTM)
$306M
股息收益率
6.1%
ROE (TTM)
7.6%
52周区间
$21–$27
FCPT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$294M2016-12-31 → 2025-12-31
EPS$1.092016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2022-12-31
净利率38.7%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | FCPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 19.65年均值 ≈23.7 | ≈23.7 | 18.6 | 估值过高 | |
| P/S (TTM) | 7.75年均值 ≈9.9 | ≈9.9 | 5.0 | 估值过高 | |
| 市净率 (MRQ) | 1.55年均值 ≈1.9 | ≈1.9 | 1.3 | 价格较高 | |
| Price / Cash Flow (市现率) | 12.35年均值 ≈16.1 | ≈16.1 | 18.3 | 低估 | |
| 市净率（有形资产） (MRQ) | 1.65年均值 ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio (市盈率增长比) | ≈108.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | FCPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 20.3%5年均值 ≈19.4% | ≈19.4% | 35.7% | 弱 | |
| 净利润率 (TTM) | 38.7%5年均值 ≈40.1% | ≈40.1% | 29.7% | 顶尖 | |
| ROA (TTM) | 4.1%5年均值 ≈4.3% | ≈4.3% | 4.0% | 持平 | |
| ROE (TTM) | 7.6%5年均值 ≈8.0% | ≈8.0% | 7.0% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | FCPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 9.7%5年均值 ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 9.6%5年均值 ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.5% | · | · | · | |
| EPS YoY | 1.9%5年均值 ≈0.39% | ≈0.39% | · | · | |
| Net Income YoY (净利润同比增长) | 11.8%5年均值 ≈7.9% | ≈7.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -3.1%5年均值 ≈-1.6% | ≈-1.6% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 0.18% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 4.8%5年均值 ≈5.8% | ≈5.8% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 7.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | FCPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.1 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$593.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率6.1%
派息率128.1%
年度化派息≈$0.49
5年股息复合年增长率 (CAGR)≈3.1%
增长连胜≈8
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 30, 2026 | $0.12 | USD | ≈6.7% |
| 八月 31, 2026 | $0.12 | USD | ≈5.4% |
| 七月 31, 2026 | $0.12 | USD | ≈6.2% |
| 六月 30, 2026 | $0.37 | USD | ≈5.9% |
| 三月 31, 2026 | $0.37 | USD | ≈6.1% |
| 十二月 31, 2025 | $0.37 | USD | ≈6.2% |
| 九月 30, 2025 | $0.36 | USD | ≈5.8% |
| 六月 30, 2025 | $0.36 | USD | ≈5.2% |
| 三月 31, 2025 | $0.36 | USD | ≈4.9% |
| 十二月 31, 2024 | $0.36 | USD | ≈5.1% |
| 九月 30, 2024 | $0.35 | USD | ≈4.7% |
| 六月 28, 2024 | $0.35 | USD | ≈5.6% |
| 三月 27, 2024 | $0.35 | USD | ≈5.6% |
| 十二月 28, 2023 | $0.35 | USD | ≈5.4% |
| 九月 28, 2023 | $0.34 | USD | ≈6.2% |
| 六月 29, 2023 | $0.34 | USD | ≈5.3% |
| 三月 30, 2023 | $0.34 | USD | ≈5.1% |
| 十二月 29, 2022 | $0.34 | USD | ≈5.2% |
| 九月 29, 2022 | $0.33 | USD | ≈5.6% |
| 六月 29, 2022 | $0.33 | USD | ≈4.9% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-7.2%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.27 | $0.32 | -16.5% |
| 2026年3月31日 | $0.28 | $0.31 | -10.1% | |
| 2025年12月31日 | $0.28 | $0.30 | -5.3% | |
| 2025年9月30日 | $0.28 | $0.29 | -4.0% | |
| 2025年6月30日 | $0.28 | $0.28 | -1.3% | |
| 2025年3月31日 | $0.26 | $0.28 | -6.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | $18M | |
| SG&A Expense | $27M | $24M | $23M | $20M | $18M | $15M | $14M | $13M | $12M | $11M | $2M | $0 | |
| Operating Expenses | $130M | $119M | $114M | $97M | $82M | $64M | $61M | $57M | $53M | $64M | $25M | $18M | |
| Interest Expense | $52M | $49M | $45M | $36M | $33M | $29M | $27M | $20M | $19M | $15M | $2M | $0 | |
| Pretax Income | · | · | · | · | · | · | · | $83M | $72M | $77M | $9M | $-110.0K | |
| Income Tax | $303.0K | $308.0K | $130.0K | $237.0K | $-534.0K | $247.0K | $265.0K | $262.0K | $-18.0K | $-80M | $3M | $-142.0K | |
| Net Income | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | $32.0K | |
| EPS (Basic) | $1.09 | $1.07 | $1.08 | $1.20 | $1.12 | $1.08 | $1.06 | $1.29 | $1.18 | $2.75 | $0.92 | · | |
| EPS (Diluted) | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | · | |
| Shares (Basic) | 102,691,563 | 93,643,129 | 88,526,343 | 81,590,124 | 76,674,046 | 71,312,326 | 68,430,841 | 64,041,255 | 60,627,423 | 56,984,561 | 6,206,375 | · | |
| Shares (Diluted) | 102,948,617 | 94,064,498 | 88,747,028 | 81,807,065 | 76,838,569 | 71,609,068 | 68,632,010 | 64,388,929 | 60,695,834 | 59,568,067 | 6,263,921 | · | |
| EBITDA | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $22M | $22M | $21M | $4M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $4M | $16M | $26M | $6M | $11M | $5M | $92M | $64M | $27M | $98M | $7.0K | |
| Inventory | $246.0K | $221.0K | $238.0K | $274.0K | $252.0K | $183.0K | $196.0K | $183.0K | $186.0K | $202.0K | $198.0K | $113.0K | |
| Intangibles | $129M | $124M | $118M | $106M | $104M | $96M | $58M | $19M | $4M | $2M | $0 | · | |
| Total Assets | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $196.0K | $81M | $1M | |
| Total Liabilities | $1.29B | $1.20B | $1.19B | $1.06B | $939M | $824M | $719M | $644M | $546M | $467M | $488M | $3M | |
| Long-term Debt | $1.20B | $1.14B | $1.11B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.71B | $1.48B | $1.26B | $1.10B | $959M | $840M | $686M | $639M | $474M | $439M | $437M | $0 | |
| Retained Earnings | $-94M | $-58M | $-26M | $576.0K | $13M | $27M | $38M | $46M | $36M | $26M | $5M | $0 | |
| AOCI | $8M | $24M | $22M | $31M | $-10M | $-26M | $-4M | $6M | $4M | $207.0K | $-316.0K | $0 | |
| Stockholders' Equity | $1.63B | $1.45B | $1.26B | $1.14B | $964M | $845M | $727M | $699M | $522M | $470M | $442M | $9M | |
| Liabilities + Equity | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Shares Outstanding | 108,188,605 | 99,825,119 | 91,617,477 | 85,637,293 | 80,279,217 | 75,874,966 | 70,020,660 | 68,204,045 | 61,329,489 | 59,923,557 | 42,741,995 | 0 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $24M | $22M | $21M | $4M | $863.0K | |
| Stock-based Comp | $9M | $7M | $6M | $5M | $4M | $3M | $4M | $4M | $3M | $2M | $101.0K | $117.0K | |
| Deferred Tax | $-231.0K | $-200.0K | $-259.0K | $-125.0K | $-864.0K | $0 | $0 | $0 | $-196.0K | $-81M | $1M | $-194.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $298.0K | $37.0K | · | · | |
| Other Non-cash | $12M | $-18M | $13M | $-2M | $-1M | $-19M | $2M | $-28M | $-17M | $-27M | $11M | · | |
| Operating Cash Flow | $192M | $144M | $165M | $142M | $122M | $91M | $105M | $81M | $79M | $71M | $22M | $961.0K | |
| CapEx | · | · | · | $296M | $268M | $231M | $205M | $268M | $95M | $83M | $556.0K | $55.0K | |
| Investing Cash Flow | $-325M | $-273M | $-313M | $-271M | $-265M | $-229M | $-207M | $-247M | $-80M | $-59M | $-556.0K | $-55.0K | |
| Stock Issued | $225M | $216M | $153M | $142M | $117M | $152M | $47M | · | $32M | $640.0K | $0 | $0 | |
| Net Stock Activity | $225M | $216M | $153M | $142M | $117M | · | · | · | $32M | $640.0K | · | · | |
| Dividends Paid | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | $0 | |
| Financing Cash Flow | $141M | $108M | $146M | $149M | $138M | $144M | $15M | $190M | $44M | $-83M | $77M | $-906.0K | |
| Net Change in Cash | $8M | $-21M | $-2M | $20M | $-5M | $6M | $-88M | $24M | $43M | $-71M | $98M | $0 | |
| Taxes Paid | $564.0K | $449.0K | $369.0K | $332.0K | $314.0K | $597.0K | $589.0K | $470.0K | $561.0K | $2M | $0 | $0 | |
| Free Cash Flow | · | · | · | $-154M | $-146M | $-139M | $-100M | $-187M | $-16M | $-12M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-207M | $-36M | $-43M | $20M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 37.5% | 38.0% | 43.8% | 42.9% | 45.2% | 45.3% | 57.4% | 53.6% | 126.4% | 17.0% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 57.9% | 54.0% | 61.7% | 25.8% | · | |
| EBITDA Margin | 20.3% | 20.3% | 20.2% | 18.6% | 17.5% | 17.2% | 16.4% | 15.6% | 16.4% | 16.6% | 11.2% | · | |
| ROA | 4.0% | 3.9% | 4.1% | 4.8% | 4.8% | 5.0% | 5.2% | 6.8% | 7.1% | 16.8% | 1.2% | · | |
| ROE | 7.2% | 7.2% | 7.6% | 8.9% | 9.3% | 9.7% | 10.3% | 11.9% | 14.4% | 34.4% | 2.5% | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.06 | $14.53 | $13.75 | $13.29 | $12.01 | $11.13 | $10.38 | $10.25 | $8.52 | $7.85 | $10.33 | · | |
| Revenue / Share | $2.86 | $2.85 | $2.82 | $2.73 | $2.59 | $2.39 | $2.33 | $2.23 | $2.19 | $2.08 | $5.34 | · | |
| Cash Flow / Share | $1.87 | $1.53 | $1.86 | $1.74 | $1.59 | $1.28 | $1.53 | $1.26 | $1.30 | $1.19 | $3.46 | · | |
| Cash / Share | $0.11 | $0.04 | $0.18 | $0.31 | $0.08 | $0.15 | $0.07 | $1.35 | $1.05 | $0.44 | $2.29 | · | |
| Dividend / Share | $1.43 | $1.39 | $1.36 | $1.34 | $1.28 | $1.23 | $1.17 | $1.11 | $1.00 | $0.97 | · | · | |
| EPS (TTM) | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 7.0% | 12.3% | 11.9% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 10.4% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | 0.00% | -10.8% | 8.1% | 2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -1.2% | -0.31% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 5.4% | -2.5% | 14.2% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 5.5% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | · | |
| Net Income TTM | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | · | |
| Market Cap | $2.49B | $2.71B | $2.32B | $2.22B | $2.36B | $2.26B | $1.97B | $1.79B | $1.58B | $1.23B | $1.03B | · | |
| P/E | 21.2 | 25.4 | 23.6 | 21.6 | 26.5 | 27.6 | 26.6 | 20.5 | 21.8 | 7.8 | 26.5 | · | |
| P/S | 8.5 | 10.1 | 9.2 | 9.9 | 11.8 | 13.2 | 12.3 | 12.4 | 11.8 | 9.9 | 30.9 | · | |
| P/B | 1.5 | 1.9 | 1.8 | 2.0 | 2.4 | 2.7 | 2.7 | 2.6 | 3.0 | 2.6 | 2.3 | · | |
| P / Tangible Book | 1.7 | 2.0 | 2.0 | 2.2 | 2.7 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 18.8 | 14.0 | 15.6 | 19.3 | 24.7 | 18.9 | 22.1 | 20.0 | 17.3 | 47.6 | · | |
| P / FCF | · | · | · | -14.4 | -16.2 | -16.2 | -19.6 | -9.5 | -97.5 | -99.8 | 48.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 5.2% | 4.8% | 4.1% | 3.8% | 4.0% | 3.9% | 3.7% | 9.9% | 0.00% | · | |
| Earnings Yield | 4.7% | 3.9% | 4.2% | 4.6% | 3.8% | 3.6% | 3.8% | 4.9% | 4.6% | 12.8% | 3.8% | · | |
| Payout Ratio | 128.1% | 127.5% | 125.6% | 110.0% | 113.2% | 111.6% | 108.1% | 84.3% | 82.2% | 77.5% | · | · | |
| Annual Payout | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | · |
损益表
| 指标 | 趋势 | 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 | $78M | $78M | $76M | $74M | $73M | $71M | $68M | $67M | $66M | $66M | $65M | $65M | $61M | $60M | $57M | $56M | |
| SG&A Expense | $7M | $7M | $6M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $35M | $35M | $33M | $32M | $32M | $33M | $30M | $29M | $30M | $30M | $29M | $29M | $27M | $29M | $25M | $24M | |
| Interest Expense | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $9M | |
| Income Tax | $67.0K | $98.0K | $98.0K | $30.0K | $112.0K | $63.0K | $105.0K | $90.0K | $86.0K | $27.0K | $80.0K | $-89.0K | $91.0K | $48.0K | $28.0K | $-23.0K | |
| Net Income | $30M | $30M | $29M | $29M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| EPS (Basic) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| EPS (Diluted) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| Shares (Basic) | 109,495,491 | 109,281,022 | · | 103,881,846 | 100,820,074 | 99,708,806 | · | 94,390,037 | 91,807,764 | 91,719,475 | · | 90,366,861 | 87,366,335 | 85,833,602 | · | 81,884,974 | |
| Shares (Diluted) | 109,794,308 | 109,558,530 | · | 104,167,774 | 101,168,231 | 100,072,018 | · | 94,877,995 | 91,994,062 | 91,929,760 | · | 90,595,872 | 87,556,011 | 86,095,554 | · | 82,119,447 | |
| EBITDA | · | $16M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · |
资产负债表
| 指标 | 趋势 | 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 | $25M | $30M | $12M | $7M | $6M | $22M | $4M | $44M | $17M | $26M | $16M | $6M | $11M | $31M | $26M | $37M | |
| Inventory | $230.0K | $237.0K | $246.0K | $185.0K | $197.0K | $214.0K | $221.0K | $185.0K | $198.0K | $266.0K | · | $233.0K | $247.0K | $261.0K | · | $256.0K | |
| Intangibles | $128M | $127M | $129M | $124M | $122M | $120M | $124M | $118M | $114M | $116M | · | $122M | $114M | $102M | · | $107M | |
| Total Assets | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Total Liabilities | $1.37B | $1.29B | $1.29B | $1.30B | $1.28B | $1.28B | $1.20B | $1.21B | $1.22B | $1.20B | · | $1.20B | $1.08B | $1.06B | · | $1.03B | |
| Long-term Debt | $1.25B | $1.20B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.13B | $1.16B | $1.13B | · | $1.14B | $1.00B | $1.00B | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | |
| Paid-in Capital | $1.76B | $1.75B | $1.71B | $1.61B | $1.55B | $1.48B | $1.48B | $1.39B | $1.27B | $1.27B | · | $1.24B | $1.23B | $1.11B | · | $1.03B | |
| Retained Earnings | $-154M | $-103M | $-94M | $-83M | $-75M | $-67M | $-58M | $-49M | $-41M | $-34M | · | $-19M | $-13M | $-6M | · | $7M | |
| AOCI | $18M | $12M | $8M | $8M | $10M | $15M | $24M | $11M | $28M | $28M | · | $35M | $32M | $23M | · | $32M | |
| Stockholders' Equity | $1.62B | $1.66B | $1.63B | $1.54B | $1.48B | $1.43B | $1.45B | $1.35B | $1.26B | $1.26B | $1.26B | $1.25B | $1.26B | $1.13B | $1.14B | $1.07B | |
| Liabilities + Equity | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Shares Outstanding | 109,756,406 | 109,749,197 | 108,188,605 | 104,464,113 | 102,230,784 | 99,972,006 | 99,825,119 | 96,510,405 | 92,102,202 | 91,989,203 | 91,617,477 | 90,565,195 | 90,565,846 | 86,088,900 | 85,637,293 | 82,822,584 |
现金流
| 指标 | 趋势 | 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 | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-36.0K | $-40.0K | $-62.0K | $-100.0K | $-14.0K | $-55.0K | $-47.0K | $-61.0K | $-20.0K | $-72.0K | $-27.0K | $-184.0K | $-4.0K | $-44.0K | $-68.0K | $-118.0K | |
| Amort. of Intangibles | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $8M | · | · | · | $-11M | · | · | · | $908.0K | · | · | |
| Operating Cash Flow | $51M | $47M | $48M | $49M | $44M | $52M | $33M | $43M | $40M | $28M | $36M | $43M | $48M | $38M | $33M | $44M | |
| Investing Cash Flow | $-63M | $-27M | $-97M | $-84M | $-87M | $-58M | $-136M | $-73M | $-47M | $-16M | $-8M | $-121M | $-173M | $-10M | $-119M | $-64M | |
| Stock Issued | $0 | $39M | $102M | $61M | $62M | $0 | $91M | $116M | $2M | $7M | $25M | $0 | $119M | $9M | $76M | $62M | |
| Net Stock Activity | · | $39M | · | · | · | $0 | · | · | · | $7M | · | · | · | $9M | · | · | |
| Dividends Paid | $40M | $40M | $37M | $36M | $35M | $35M | $33M | $32M | $32M | $32M | $31M | $31M | $29M | $29M | $27M | $27M | |
| Financing Cash Flow | $7M | $-2M | $54M | $35M | $27M | $25M | $62M | $57M | $-2M | $-9M | $-20M | $83M | $105M | $-22M | $76M | $35M | |
| Net Change in Cash | $-5M | $18M | $5M | $744.0K | $-16M | $18M | $-40M | $27M | $-10M | $2M | $8M | $5M | $-20M | $5M | $-10M | $15M | |
| Taxes Paid | $446.0K | $2.0K | $50.0K | $11.0K | $484.0K | $19.0K | $41.0K | $33.0K | $375.0K | $0 | $14.0K | $12.0K | $341.0K | $2.0K | $-26.0K | $46.0K |
盈利能力
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 38.8% | · | 38.9% | 38.3% | 36.6% | · | 38.3% | 37.1% | 36.2% | · | 37.3% | 38.9% | 38.6% | · | 43.8% | |
| EBITDA Margin | · | 20.7% | · | · | · | 20.2% | · | · | · | 20.3% | · | · | · | 20.3% | · | · | |
| ROA | 1.0% | 1.1% | · | 1.1% | 1.1% | 1.0% | · | 1.0% | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.2% | |
| ROE | 1.9% | 2.0% | · | 2.0% | 2.0% | 1.9% | · | 2.0% | 2.0% | 2.0% | · | 2.1% | 2.1% | 2.2% | · | 2.5% |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 | $14.78 | $15.16 | · | $14.70 | $14.51 | $14.33 | · | $14.04 | $13.70 | $13.74 | · | $13.84 | $13.86 | $13.16 | · | $12.90 | |
| Revenue / Share | $0.71 | $0.71 | · | $0.71 | $0.72 | $0.71 | · | $0.70 | $0.72 | $0.72 | · | $0.72 | $0.69 | $0.70 | · | $0.68 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $0.52 | · | · | · | $0.30 | · | · | · | $0.44 | · | · | |
| Cash / Share | $0.23 | $0.27 | · | $0.06 | $0.06 | $0.22 | · | $0.46 | $0.19 | $0.28 | · | $0.06 | $0.12 | $0.36 | · | $0.44 | |
| Dividend / Share | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | |
| EPS (TTM) | $1.10 | $1.11 | · | $1.09 | $1.08 | $1.07 | · | $1.06 | $1.06 | $1.06 | · | $1.08 | $1.11 | $1.19 | · | $1.23 |
估值 (TTM)
| 指标 | 趋势 | 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 | $306M | $301M | · | $287M | $279M | $273M | · | $265M | $263M | $257M | · | $243M | $234M | $229M | · | $218M | |
| Net Income TTM | $119M | $117M | · | $109M | $106M | $103M | · | $99M | $97M | $96M | · | $94M | $94M | $99M | · | $99M | |
| Market Cap | $2.69B | $2.60B | · | $2.55B | $2.75B | $2.87B | · | $2.83B | $2.27B | $2.25B | · | $2.01B | $2.30B | $2.31B | · | $2.00B | |
| P/E | 22.3 | 21.3 | · | 22.4 | 24.9 | 26.8 | · | 27.7 | 23.3 | 23.1 | · | 20.5 | 22.9 | 22.6 | · | 19.7 | |
| P/S | 8.8 | 8.6 | · | 8.9 | 9.8 | 10.5 | · | 10.7 | 8.6 | 8.8 | · | 8.3 | 9.8 | 10.1 | · | 9.2 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.6 | 1.8 | 2.0 | · | 1.9 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.2 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 55.0 | · | · | · | 55.6 | · | · | · | 81.5 | · | · | · | 61.0 | · | · | |
| Dividend Yield | 5.7% | 5.7% | · | 5.5% | 4.9% | 4.6% | · | 4.4% | 5.5% | 5.4% | · | 5.8% | 4.9% | 4.8% | · | · | |
| Earnings Yield | 4.5% | 4.7% | · | 4.5% | 4.0% | 3.7% | · | 3.6% | 4.3% | 4.3% | · | 4.9% | 4.4% | 4.4% | · | 5.1% | |
| Payout Ratio | · | 130.4% | · | · | · | 135.2% | · | · | · | 131.2% | · | · | · | 125.7% | · | · | |
| Annual Payout | $153M | $148M | · | $140M | $136M | $132M | · | $126M | $125M | $122M | · | $116M | $112M | $110M | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $294M | $268M | $251M | $223M | $199M |
| 净收入 | $112M | $100M | $95M | $98M | $86M |
| 稀释后每股收益 (EPS) | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | $-154M | $-146M |
机构持有人 (13F) 367 家申报者 · $3.0B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
367
持有价值
$3.0B
新仓位
38
已退出持仓
28
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 38 (-17 与上一季度对比) | 28 (+3 与上一季度对比) | 132 (-17 与上一季度对比) | 98 (+20 与上一季度对比) | +708K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $490406363 | 19975819 | 16.13% | 股份 |
| VANGUARD GROUP INC | $278042814 | 12057364 | 9.14% | 股份 |
| FMR LLC | $174514622 | 7108538 | 5.74% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174314452 | 7100385 | 5.73% | 股份 |
| STATE STREET CORP | $156555806 | 6284795 | 5.15% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $120771098 | 4919393 | 3.97% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $93562530 | 3811101 | 3.08% | 股份 |
| Capital International Investors | $83473093 | 3400126 | 2.75% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $76947488 | 3133748 | 2.53% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $71502783 | 2912537 | 2.35% | 股份 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $69597826 | 2834942 | 2.29% | 股份 |
| EARNEST PARTNERS LLC | $63516644 | 2587236 | 2.09% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $62391444 | 2541403 | 2.05% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51768340 | 2108690 | 1.70% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $51142781 | 2083209 | 1.68% | 股份 |
| GOLDMAN SACHS GROUP INC | $48629652 | 1980841 | 1.60% | 股份 |
| Hudson Bay Capital Management LP | $40050551 | 1631387 | 1.32% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39057000 | 1590912 | 1.28% | 股份 |
| Callodine Capital Management, LP | $37851362 | 1541807 | 1.24% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $36816408 | 1499526 | 1.21% | 股份 |
| TWO SIGMA ADVISERS, LP | $35203396 | 1526600 | 1.16% | 股份 |
| NORTHERN TRUST CORP | $33883813 | 1380196 | 1.11% | 股份 |
| Nuveen, LLC | $31362418 | 1277492 | 1.03% | 股份 |
| MORGAN STANLEY | $31333960 | 1276330 | 1.03% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $30888392 | 1258131 | 1.02% | 股份 |
| Boston Trust Walden Corp | $29132871 | 1186675 | 0.96% | 股份 |
| BANK OF AMERICA CORP /DE/ | $29000055 | 1181265 | 0.95% | 股份 |
| AMERIPRISE FINANCIAL INC | $28644695 | 1166624 | 0.94% | 股份 |
| Bank of New York Mellon Corp | $25195576 | 1026296 | 0.83% | 股份 |
| Balyasny Asset Management L.P. | $24977195 | 1017401 | 0.82% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24126316 | 982742 | 0.79% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23139185 | 942533 | 0.76% | 股份 |
| JPMORGAN CHASE & CO | $21248459 | 832762 | 0.70% | 股份 |
| Qube Research & Technologies Ltd | $19452659 | 792369 | 0.64% | 股份 |
| Invesco Ltd. | $19202445 | 782177 | 0.63% | 股份 |
| Argosy-Lionbridge Management, LLC | $18463638 | 752083 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $17866803 | 727772 | 0.59% | 股份 |
| Legal & General Group Plc | $15960028 | 650103 | 0.52% | 股份 |
| DEUTSCHE BANK AG\ | $15214519 | 619736 | 0.50% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $13816387 | 562786 | 0.45% | 股份 |
| Sophron Capital Management L.P. | $13155829 | 535879 | 0.43% | 股份 |
| WELLS FARGO & COMPANY/MN | $10805740 | 440152 | 0.36% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10664986 | 434419 | 0.35% | 股份 |
| MANNING & NAPIER ADVISORS LLC | $9807381 | 399486 | 0.32% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $9774116 | 398131 | 0.32% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $9735644 | 396564 | 0.32% | 股份 |
| Public Sector Pension Investment Board | $9245776 | 376610 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $7616937 | 310263 | 0.25% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $7589657 | 309151 | 0.25% | 股份 |
| Cubist Systematic Strategies, LLC | $7469764 | 306138 | 0.25% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×3 申报 | 2016年3月16日 | · | 初始申报 | · | SEC |
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.
公司内部人士 16 位内幕人士 · 5 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| William H Lenehan | President and CEO | 2026年9月15日 J | 779074 | 4 | 0 | $649559 |
| Patrick L. Wernig | Chief Financial Officer | 2026年9月15日 J | 150443 | 0 | 0 | $0 |
| Gerald R Morgan | Chief Financial Officer | 2024年4月15日 J | 150553 | 0 | 0 | $0 |
| Niccole Stewart | Chief Accounting Officer | 2026年9月15日 J | 22872 | 0 | 1 | $-63029 |
| James L Brat | Chief Operations Officer | 2026年9月15日 J | 137936 | 0 | 0 | $0 |
| Michael Lawrence Friedland | 董事 | 2026年9月15日 A | 7079 | 0 | 0 | $0 |
| Barbara Angelica Faylona Jesuele | 董事 | 2026年9月15日 J | 22800 | 0 | 0 | $0 |
| Toni S Steele | 董事 | 2026年9月15日 J | 31596 | 0 | 2 | $-39987 |
| Elizabeth Tennican | 董事 | 2026年9月15日 J | 34459 | 0 | 0 | $0 |
| Charles Jemley | 董事 | 2026年9月15日 J | 48714 | 0 | 0 | $0 |
| Marran H. Ogilvie | 董事 | 2026年9月15日 J | 66955 | 0 | 0 | $0 |
| Douglas B Hansen | 董事 | 2026年9月15日 J | 86373 | 1 | 0 | $46902 |
| John S Moody | 董事 | 2025年6月9日 S | 53821 | 0 | 0 | $0 |
| Paul E. Szurek | 董事 | 2021年4月15日 J | 28956 | 0 | 0 | $0 |
| DARDEN RESTAURANTS INC | 10% 所有者 | 2015年11月9日 J | 0 | 0 | 0 | $0 |
| Eric Hirschhorn | · | 2022年10月20日 A | 21121 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 48 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trus... | 2.91% | 396906 | 2026年10月1日 | 每日 |
| HSMV · First Trust Exchange-Traded Fund III | 1.39% | 19073 NS | 2026年7月31日 | N-PORT |
| BLDG · Cambria ETF Trust | 1.24% | 32641 NS | 2026年7月31日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trus... | 1.06% | 113487 | 2026年10月1日 | 每日 |
| FPRO · FIDELITY COVINGTON TRUST | 0.70% | 4517 NS | 2026年7月31日 | N-PORT |
| OSCV · ETF Series Solutions | 0.68% | 188144 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 111107 SH | 2026年8月19日 | 每日 |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.57% | 7068 | 2026年10月1日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 52417 NS | 2026年7月31日 | N-PORT |
| USRT · iShares Trust | 0.23% | 415781 SH | 2026年9月11日 | 每日 |
| DFAR · Dimensional ETF Trust | 0.21% | 144749 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.20% | 23570 | 2026年10月1日 | 每日 |
| FREL · FIDELITY COVINGTON TRUST | 0.17% | 100445 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 96988 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.16% | 16806 | 2026年9月30日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 383910 SH | 2026年8月19日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 123426 SH | 2026年8月19日 | 每日 |
| REET · iShares Trust | 0.15% | 295812 SH | 2026年9月11日 | 每日 |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.14% | 4177029 SH | 2026年8月19日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.14% | 61400 SH | 2026年8月19日 | 每日 |
| DFGR · Dimensional ETF Trust | 0.13% | 202452 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 4210 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.12% | 556 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 29885 NS | 2026年7月31日 | N-PORT |
| ERET · iShares Trust | 0.10% | 566 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.09% | 53306 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.09% | 2853967 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 640109 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 95228 | 2026年10月1日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.03% | 815 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1258872 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.02% | 6083 SH | 2026年9月11日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.02% | 15829 | 2026年10月1日 | 每日 |
| ITOT · iShares Trust | 0.00% | 149821 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 28581 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 2268 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3481631 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 66210 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8993 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 24673 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 6694567 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 487954 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 517963 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 1045648 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 15216 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 5088 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 24168 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 40810 SH | 2026年8月19日 | 每日 |
FCPT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 16 位分析师
买入
中位数目标
$28.00
+29.9%
3 18.8%
强烈买入
7 43.8%
买入
6 37.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
9 位分析师 · 2026-10-03平均目标 $28.11 +30.4%
← 低于所有目标
当前价格 $21.55
最低$26.00
平均值$28.11
最高$30.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | · |
| 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% | · |
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| MRP | · | 12.2 | · | 63.3% | 6.5% | · |
| 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% | · |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
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来源：SEC 10-Q 于 七月 30, 2026 申报