GNL Global Net Lease, Inc. Common Stock
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$8.25
· % 处于52周区间
· 高于低点
· 至高点
$7.4852周低点
$10.0452周高点
市值 (MRQ)
$1.74B
P/E (TTM)
-27.5
EPS (TTM)
$-0.30
收入 (TTM)
$460M
GNL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.25
市值 (MRQ)
$1.74B
P/E (TTM)
-27.5
EPS (TTM)
$-0.30
收入 (TTM)
$460M
股息收益率
10.8%
ROE (TTM)
-0.81%
52周区间
$7–$10
GNL 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2017年3月1日 | 1-for-3 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$495M2016-12-31 → 2025-12-31
EPS$-1.212017-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2019-12-31
净利率-2.9%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 | GNL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -27.55年均值 ≈-47.7 | ≈-47.7 | · | · | |
| P/S (TTM) | 3.85年均值 ≈3.9 | ≈3.9 | 4.6 | 公允价值 | |
| 市净率 (MRQ) | 1.25年均值 ≈0.9 | ≈0.9 | 1.3 | 公允价值 | |
| Price / Cash Flow (市现率) | 8.05年均值 ≈9.1 | ≈9.1 | 9.6 | 低估 | |
| Price / Tangible Book (市净率（有形资产）) | 1.35年均值 ≈1.2 | ≈1.2 | · | · |
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 | GNL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 39.6%5年均值 ≈20.0% | ≈20.0% | 30.2% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 22.4%5年均值 ≈20.0% | ≈20.0% | 33.4% | 顶尖 | |
| 税前利润率 (TTM) | 1.3%5年均值 ≈-13.0% | ≈-13.0% | 37.0% | 弱 | |
| 净利润率 (TTM) | -2.9%5年均值 ≈-19.4% | ≈-19.4% | 18.8% | 弱 | |
| ROA (TTM) | -0.30%5年均值 ≈-1.7% | ≈-1.7% | 0.53% | 弱 | |
| ROE (TTM) | -0.81%5年均值 ≈-5.2% | ≈-5.2% | 1.3% | 弱 | |
| ROIC | 8.0%5年均值 ≈4.8% | ≈4.8% | 8.2% | 弱 |
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 | GNL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -13.1%5年均值 ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 9.3%5年均值 ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.5% | · | · | · |
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 | GNL | 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 | 弱 | |
| 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。) | ≈$8.8M | · | · | · |
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10.8%
派息率-85.2%
年度化派息≈$0.76
5年股息复合年增长率 (CAGR)≈-13.8%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 13, 2026 | $0.19 | USD | ≈8.6% |
| 四月 13, 2026 | $0.19 | USD | ≈7.9% |
| 一月 12, 2026 | $0.19 | USD | ≈8.4% |
| 十月 10, 2025 | $0.19 | USD | ≈11.1% |
| 七月 11, 2025 | $0.19 | USD | ≈12.6% |
| 四月 11, 2025 | $0.19 | USD | ≈14.5% |
| 一月 13, 2025 | $0.28 | USD | ≈15.9% |
| 十月 11, 2024 | $0.28 | USD | ≈14.3% |
| 七月 11, 2024 | $0.28 | USD | ≈16.5% |
| 四月 10, 2024 | $0.28 | USD | ≈20.2% |
| 一月 11, 2024 | $0.35 | USD | ≈16.2% |
| 十月 11, 2023 | $0.35 | USD | ≈18.7% |
| 七月 12, 2023 | $0.40 | USD | ≈14.8% |
| 四月 12, 2023 | $0.40 | USD | ≈13.7% |
| 一月 12, 2023 | $0.40 | USD | ≈11.7% |
| 十月 12, 2022 | $0.40 | USD | ≈15.7% |
| 七月 8, 2022 | $0.40 | USD | ≈11.5% |
| 四月 8, 2022 | $0.40 | USD | ≈10.6% |
| 一月 12, 2022 | $0.40 | USD | ≈10.8% |
| 十月 8, 2021 | $0.40 | USD | ≈10.1% |
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
-194.4%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $-0.04 | $0.06 | -169.9% |
| 2026年3月31日 | 五月 13, 2026 | $-0.08 | $0.10 | -179.2% |
| 2025年12月31日 | $0.16 | $-0.16 | 202.2% | |
| 2025年9月30日 | $-0.32 | $-0.08 | -280.0% | |
| 2025年6月30日 | $-0.16 | $-0.08 | -106.7% | |
| 2025年3月31日 | $-0.87 | $-0.12 | -632.9% |
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 | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $28M | $24M | $20M | · | · | |
| SG&A Expense | $53M | $52M | $37M | $18M | $17M | $13M | $10M | $10M | $9M | $7M | $7M | $4M | |
| Operating Expenses | $479M | $439M | $459M | $279M | $281M | $231M | $215M | $208M | $173M | $154M | $172M | $137M | |
| Operating Income | $111M | $188M | $-15M | $101M | $112M | $99M | $115M | $68M | $87M | $74M | $33M | $-44M | |
| Interest Expense | · | · | $179M | $98M | $94M | $72M | $64M | $58M | $48M | $39M | $35M | $15M | |
| Other Non-op | $4M | $1M | $2M | $981.0K | $121.0K | $289.0K | $216.0K | $-23.0K | $22.0K | $20.0K | $79.0K | $-11M | |
| Pretax Income | $-114M | $-75M | $-177M | $23M | $24M | $16M | $51M | $13M | $27M | $52M | $4M | $-55M | |
| Income Tax | $22M | $4M | $14M | $11M | $12M | $5M | $4M | $2M | $3M | $4M | $6M | $-1M | |
| Net Income | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| EPS (Basic) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.40 | $0.01 | $0.30 | · | · | · | |
| EPS (Diluted) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · | |
| Shares (Basic) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 85,031,236 | 69,411,061 | 66,877,620 | 56,720,448 | · | · | |
| Shares (Diluted) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 86,349,645 | 69,663,208 | 66,877,620 | 56,720,448 | · | · | |
| EBITDA | $111M | $206M | $-15M | $101M | $112M | $99M | $115M | $68M | $86M | $60M | $33M | $-42M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $160M | $122M | $103M | $90M | $124M | $270M | $100M | $102M | $70M | $70M | $65M | |
| Goodwill | $46M | $51M | $47M | $21M | $22M | · | · | · | · | · | · | · | |
| Intangibles | $258M | $378M | $891M | $300M | $370M | $393M | $401M | $458M | $464M | $482M | $453M | $463M | |
| Total Assets | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Deferred Tax | $18M | $5M | $6M | $7M | $8M | $12M | $15M | · | · | · | · | · | |
| Total Liabilities | $2.68B | $4.77B | $5.46B | $2.51B | $2.56B | $2.41B | $1.99B | $1.88B | $1.62B | $1.54B | $1.32B | $1.01B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $55M | $0 | · | |
| Common Stock | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.25B | $4.36B | $4.35B | $2.68B | $2.68B | $2.42B | $2.41B | $2.03B | $1.86B | $1.71B | $1.48B | $1.58B | |
| Retained Earnings | $-2.61B | $-2.15B | $-1.70B | $-1.25B | $-1.07B | $-897M | $-733M | $-615M | $-468M | $-346M | $-273M | $-155M | |
| AOCI | $22M | $-26M | $-14M | $1M | $16M | $8M | $20M | $7M | $19M | $-17M | $-4M | $-6M | |
| Stockholders' Equity | $1.66B | $2.19B | $2.64B | $1.44B | $1.62B | $1.53B | $1.70B | $1.43B | $1.41B | $1.35B | $1.21B | $1.42B | |
| Liabilities + Equity | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Shares Outstanding | 216,016,247 | 231,051,139 | 230,885,197 | 104,141,899 | 103,900,452 | 89,614,601 | 89,458,752 | 76,080,625 | 67,287,231 | 66,300,000 | 168,936,633 | 177,933,175 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $217M | $179M | $154M | $163M | $139M | $126M | $120M | $113M | $94M | $90M | $40M | |
| Stock-based Comp | $13M | $9M | $17M | $12M | $11M | $10M | $10M | $3M | $-4M | $4M | $2M | $106.0K | |
| Deferred Tax | $12M | $-258.0K | $-2M | $-2M | $-2M | $-2M | $-400.0K | $3M | $1M | $2M | $800.0K | $-2M | |
| Amort. of Intangibles | $88M | $174M | $101M | $58M | $69M | $58M | $57M | $55M | $54M | $44M | $42M | $20M | |
| Operating Cash Flow | $223M | $299M | $144M | $182M | $192M | $177M | $146M | $145M | $131M | $114M | $102M | $-10M | |
| CapEx | · | · | · | · | · | · | $17M | $1M | $3M | $200.0K | $10M | $9M | |
| Investing Cash Flow | $1.80B | $760M | $-552M | $-17M | $-437M | $-471M | $-294M | $-458M | $-79M | $134M | $-222M | $-1.52B | |
| Stock Issued | · | · | · | $894.0K | $214M | · | $258M | $172M | $18M | $0 | $469.0K | $1.57B | |
| Stock Repurchased | $120M | $0 | $0 | $686.0K | $156.0K | $0 | $0 | · | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-120M | $-1M | $-1M | $208.0K | $214M | · | $258M | $172M | $18M | $0 | $-2M | $1.57B | |
| Dividends Paid | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M | |
| Financing Cash Flow | $-2.06B | $-995M | $469M | $-150M | $218M | $141M | $300M | $312M | $-31M | $-237M | $119M | $1.58B | |
| Taxes Paid | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $129M | $143M | $128M | $114M | $92M | $-19M | |
| Levered FCF | · | · | · | · | · | · | $70M | $96M | $85M | $78M | $110M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| Net Margin | -45.5% | -16.3% | -41.1% | 3.2% | 2.9% | 3.3% | 15.2% | 3.9% | 9.1% | 22.0% | -1.0% | -57.4% | |
| Pretax Margin | -23.0% | -15.8% | -38.3% | 6.1% | 6.0% | 4.8% | 16.6% | 4.7% | 10.3% | 24.3% | 1.9% | · | |
| EBITDA Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| ROA | -4.0% | -1.8% | -3.5% | 0.30% | 0.28% | 0.28% | 1.3% | 0.34% | 0.80% | 1.7% | -0.08% | -4.0% | |
| ROE | -11.7% | -5.5% | -10.4% | 0.79% | 0.72% | 0.67% | 3.0% | 0.77% | 1.7% | 3.7% | -0.16% | -7.0% | |
| ROIC | 8.0% | 9.8% | -0.63% | 3.6% | 3.3% | 4.4% | 6.2% | 3.9% | 5.4% | 4.1% | -1.4% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | 1.0 | 1.2 | 1.4 | 1.8 | 1.2 | 1.8 | 1.5 | 1.0 | -2.8 |
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 | 0.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.70 | $9.47 | $11.42 | $13.82 | $15.60 | $17.10 | $18.98 | $18.74 | $21.00 | $6.78 | $7.14 | $7.96 | |
| Revenue / Share | $2.22 | $3.49 | $3.61 | $3.65 | $3.98 | $3.69 | $3.55 | $4.05 | · | · | · | · | |
| Cash Flow / Share | $1.00 | $1.30 | $1.01 | $1.75 | $1.96 | $1.98 | $1.69 | $2.08 | · | · | · | · | |
| Cash / Share | $0.83 | $0.69 | $0.53 | $0.99 | $0.86 | $1.39 | $3.02 | $1.32 | $1.52 | $0.35 | $0.41 | $0.36 | |
| Dividend / Share | $0.84 | $1.18 | $1.55 | $1.60 | $1.60 | $1.73 | $2.13 | $2.13 | $2.13 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.21 | |
| EPS (TTM) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 27.8% | 17.7% | -3.2% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 13.4% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 5.8% | 5.5% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Net Income TTM | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| Market Cap | $1.86B | $1.69B | $2.30B | $1.31B | $1.59B | $1.54B | $1.81B | $1.34B | $1.38B | $4.67B | $4.03B | · | |
| P/E | -7.1 | -9.6 | -5.8 | -139.7 | -76.4 | -190.4 | 52.0 | 1762.0 | 68.6 | · | · | · | |
| P/S | 3.8 | 3.0 | 5.2 | 3.5 | 4.1 | 4.7 | 5.9 | 4.8 | 5.3 | 21.8 | 19.6 | · | |
| P/B | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 3.5 | 3.3 | · | |
| P / Tangible Book | 1.4 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 5.6 | 16.0 | 7.2 | 8.2 | 8.7 | 12.4 | 9.3 | 10.6 | 40.8 | 39.4 | · | |
| P / FCF | · | · | · | · | · | · | 14.1 | 9.4 | 10.8 | 40.9 | 44.0 | · | |
| Dividend Yield | 10.3% | 16.2% | 9.0% | 12.7% | 9.8% | 10.1% | 8.3% | 11.0% | 10.3% | 2.6% | 2.4% | · | |
| Earnings Yield | -14.1% | -10.4% | -17.2% | -0.72% | -1.3% | -0.53% | 1.9% | 0.06% | 1.5% | · | · | · | |
| Payout Ratio | -85.2% | -207.1% | -97.7% | 1387.7% | 1374.4% | 1438.7% | 324.4% | 1353.1% | 605.2% | 255.4% | -4732.7% | -66.1% | |
| Annual Payout | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M |
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 | $112M | $109M | $117M | $121M | $125M | $132M | $138M | $139M | $145M | $148M | $137M | $118M | $96M | $94M | $94M | $93M | |
| SG&A Expense | $12M | $12M | $13M | $12M | $11M | $16M | $13M | $11M | $14M | $15M | $14M | $7M | $11M | $6M | $6M | $4M | |
| Operating Expenses | $81M | $86M | $107M | $129M | $84M | $159M | $103M | $122M | $118M | $97M | $91M | $213M | $91M | $64M | $70M | $64M | |
| Operating Income | $55M | $31M | $111M | $-14M | $42M | $-28M | $56M | $13M | $62M | $57M | $45M | $-96M | $4M | $30M | $24M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $83M | · | $41M | $28M | $27M | · | $24M | |
| Other Non-op | $276.0K | $174.0K | $780.0K | $2M | $2M | $48.0K | $694.0K | $76.0K | $345.0K | $-40.0K | $-26.0K | $119.0K | $2M | $66.0K | $127.0K | $10.0K | |
| Pretax Income | $6M | $-7M | $66M | $-59M | $-29M | $-92M | $4M | $-52M | $-22M | $-5M | $-22M | $-133M | $-23M | $2M | $-10M | $18M | |
| Income Tax | $5M | $2M | $12M | $3M | $3M | $3M | $1M | $1M | $-250.0K | $2M | $5M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $3M | $-5M | $48M | $-60M | $-24M | $-189M | $-7M | $-66M | $-36M | $-24M | $-49M | $-136M | $-26M | $-890.0K | $-13M | $15M | |
| EPS (Basic) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| EPS (Diluted) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| Shares (Basic) | 211,338,853 | 214,039,512 | · | 220,890,626 | 222,960,030 | 230,263,709 | · | 230,463,241 | 230,380,574 | 230,319,722 | · | 130,824,684 | 104,148,850 | 103,782,949 | · | 103,714,646 | |
| Shares (Diluted) | 211,338,853 | 214,039,512 | · | 220,890,626 | 222,960,030 | 230,263,709 | · | 230,463,241 | 230,380,574 | 230,319,722 | · | 130,824,684 | 104,148,850 | 103,782,949 | · | 103,714,646 | |
| EBITDA | $55M | $31M | · | $-14M | $42M | $-28M | · | $18M | $66M | $59M | · | $-96M | $4M | $30M | · | $29M |
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 | $154M | $125M | $180M | $165M | $145M | $147M | $160M | $127M | $122M | $132M | $122M | $133M | $101M | $119M | $103M | $128M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $45M | $51M | $52M | $50M | $49M | · | $51M | $22M | $22M | · | $20M | |
| Intangibles | · | · | $258M | · | · | · | $378M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Deferred Tax | $17M | $18M | $18M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $2.56B | $2.59B | $2.68B | $3.06B | $3.15B | $3.87B | $4.77B | $5.06B | $5.19B | $5.44B | · | $5.39B | $2.65B | $2.63B | · | $2.48B | |
| Common Stock | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.21B | $4.21B | $4.25B | $4.28B | $4.29B | $4.34B | $4.36B | $4.35B | $4.35B | $4.35B | · | $4.35B | $2.69B | $2.68B | · | $2.68B | |
| Retained Earnings | $-2.72B | $-2.67B | $-2.61B | $-2.61B | $-2.49B | $-2.41B | $-2.15B | $-2.07B | $-1.93B | $-1.82B | · | $-1.56B | $-1.37B | $-1.30B | · | $-1.19B | |
| AOCI | $16M | $13M | $22M | $20M | $33M | $-16M | $-26M | $-17M | $-7M | $-12M | · | $-602.0K | $12M | $4M | · | $-25M | |
| Stockholders' Equity | $1.51B | $1.56B | $1.66B | $1.70B | $1.83B | $1.92B | $2.19B | $2.27B | $2.42B | $2.52B | · | $2.79B | $1.34B | $1.39B | · | $1.47B | |
| Liabilities + Equity | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Shares Outstanding | 210,951,435 | 212,032,775 | 216,016,247 | 220,355,522 | 221,224,341 | 228,730,355 | 231,051,139 | 230,818,198 | 230,805,375 | 230,846,571 | · | 230,828,875 | 104,406,356 | 104,157,910 | · | 104,144,480 |
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 | $42M | $42M | $44M | $45M | $46M | $56M | $50M | $53M | $57M | $57M | $56M | $49M | $37M | $37M | $37M | $38M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $10M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $15M | $45M | $40M | $42M | $44M | $47M | $54M | $21M | $13M | $13M | $14M | $14M | |
| Operating Cash Flow | $67M | $40M | $56M | $56M | $52M | $59M | $75M | $62M | $70M | $92M | $56M | $4M | $21M | $63M | $22M | $54M | |
| Investing Cash Flow | $88M | $70M | $420M | $131M | $353M | $901M | $245M | $234M | $246M | $35M | $2M | $-461M | $-4M | $-89M | $31M | $-12M | |
| Stock Repurchased | $11M | $38M | $37M | $7M | $57M | $19M | $0 | $-424.0K | $-55.0K | $0 | $-1M | $770.0K | $321.0K | $0 | $-1.0K | $258.0K | |
| Net Stock Activity | · | $-38M | · | · | · | $-19M | · | · | · | $-55.0K | · | · | · | · | · | · | |
| Dividends Paid | $41M | $41M | $42M | $42M | $43M | $64M | $64M | $63M | $63M | $82M | $82M | $42M | $42M | $42M | $42M | $42M | |
| Financing Cash Flow | $-124M | $-165M | $-480M | $-163M | $-445M | $-976M | $-265M | $-280M | $-342M | $-108M | $-68M | $533M | $-35M | $40M | $-91M | $-19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| Net Margin | 3.1% | -4.7% | · | -49.7% | -19.3% | -143.0% | · | -33.4% | -17.5% | -11.5% | · | -115.3% | -27.4% | -0.94% | · | 16.0% | |
| Pretax Margin | 5.1% | -6.2% | · | -49.2% | -23.1% | -69.4% | · | -32.7% | -17.7% | -10.4% | · | -112.9% | -23.7% | 1.9% | · | 19.3% | |
| EBITDA Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| ROA | 0.08% | -0.10% | · | -0.99% | -0.38% | -2.8% | · | -0.85% | -0.61% | -0.40% | · | -2.2% | -0.65% | -0.02% | · | 0.36% | |
| ROE | 0.21% | -0.29% | · | -3.0% | -1.1% | -8.5% | · | -2.6% | -1.9% | -1.2% | · | -6.4% | -1.8% | -0.06% | · | 0.95% | |
| ROIC | 0.64% | 2.5% | · | -0.88% | 2.5% | -1.5% | · | 0.81% | 2.7% | 2.6% | · | -3.5% | 0.39% | -1.1% | · | 1.6% |
流动性与偿付能力
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | -2.3 | 0.2 | 1.1 | · | 1.2 |
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 | $7.15 | $7.36 | · | $7.72 | $8.28 | $8.37 | · | $9.85 | $10.49 | $10.94 | · | $12.10 | $12.79 | $13.39 | · | $14.13 | |
| Revenue / Share | $0.53 | $0.51 | · | $0.55 | $0.56 | $0.58 | · | $0.85 | $0.88 | $0.89 | · | $0.90 | $0.92 | $0.91 | · | $0.89 | |
| Cash Flow / Share | · | $0.19 | · | · | · | $0.26 | · | · | · | $0.40 | · | · | · | $0.61 | · | · | |
| Cash / Share | $0.73 | $0.59 | · | $0.75 | $0.65 | $0.64 | · | $0.55 | $0.53 | $0.57 | · | $0.58 | $0.97 | $1.14 | · | $1.23 | |
| Dividend / Share | $0.19 | $0.19 | $0.18 | $0.19 | $0.19 | $0.28 | $0.10 | $0.28 | $0.40 | $0.40 | $0.35 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $-0.30 | $-0.42 | · | $-1.43 | $-1.44 | $-1.48 | · | $-0.92 | $-1.70 | $-1.80 | · | $-1.64 | $-0.44 | $-0.20 | · | $0.01 |
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 | $460M | $472M | · | $516M | $534M | $554M | · | $569M | $549M | $499M | · | $402M | $377M | $376M | · | $391M | |
| Net Income TTM | $-14M | $-41M | · | $-280M | $-286M | $-297M | · | $-174M | $-244M | $-235M | · | $-176M | $-25M | $592.0K | · | $22M | |
| Market Cap | $1.89B | $1.98B | · | $1.79B | $1.67B | $1.84B | · | $1.94B | $1.70B | $1.79B | · | $2.22B | $1.07B | $1.34B | · | $1.11B | |
| P/E | -29.8 | -22.3 | · | -5.7 | -5.2 | -5.4 | · | -9.2 | -4.3 | -4.3 | · | -5.9 | -23.4 | -64.3 | · | 1065.0 | |
| P/S | 4.1 | 4.2 | · | 3.5 | 3.1 | 3.3 | · | 3.4 | 3.1 | 3.6 | · | 5.5 | 2.8 | 3.6 | · | 2.8 | |
| P/B | 1.2 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | 50.0 | · | · | · | 31.1 | · | · | · | 19.5 | · | · | · | 21.3 | · | · | |
| Dividend Yield | 8.8% | 8.5% | · | 11.9% | 14.1% | 13.9% | · | 14.9% | 15.8% | 13.8% | · | 7.5% | 15.6% | 12.5% | · | 15.0% | |
| Earnings Yield | -3.4% | -4.5% | · | -17.6% | -19.1% | -18.4% | · | -10.9% | -23.1% | -23.2% | · | -17.1% | -4.3% | -1.6% | · | 0.09% | |
| Payout Ratio | · | -813.4% | · | · | · | -33.8% | · | · | · | -344.1% | · | · | · | -4680.7% | · | · | |
| Annual Payout | $167M | $169M | · | $214M | $235M | $255M | · | $290M | $269M | $247M | · | $167M | $167M | $167M | · | $167M |
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 | $495M | $570M | $446M | $379M | $391M |
| 营业利润率 % | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% |
| 净收入 | $-225M | $-132M | $-212M | $12M | $11M |
| 稀释后每股收益 (EPS) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 365 家申报者 · $1.7B 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
365
持有价值
$1.7B
新仓位
36
已退出持仓
45
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 |
|---|---|---|---|---|
| 36 (-15 与上一季度对比) | 45 (+13 与上一季度对比) | 113 (-2 与上一季度对比) | 119 (+3 与上一季度对比) | +17.7M |
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. | $286705501 | 32069966 | 16.58% | 股份 |
| VANGUARD GROUP INC | $270689343 | 31475505 | 15.65% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183670530 | 20544802 | 10.62% | 股份 |
| STATE STREET CORP | $98185106 | 10982674 | 5.68% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $82896508 | 9272540 | 4.79% | 股份 |
| BROWN ADVISORY INC | $56899212 | 6364564 | 3.29% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $51632782 | 5775479 | 2.99% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $49396967 | 5524303 | 2.86% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38567392 | 4314026 | 2.23% | 股份 |
| Invesco Ltd. | $37716699 | 4218870 | 2.18% | 股份 |
| Balyasny Asset Management L.P. | $34487641 | 3857678 | 1.99% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $29255104 | 3272383 | 1.69% | 股份 |
| MORGAN STANLEY | $27696366 | 3098025 | 1.60% | 股份 |
| Helix Partners Management LP | $27015178 | 3021832 | 1.56% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $23427091 | 2620471 | 1.35% | 股份 |
| NORTHERN TRUST CORP | $22274109 | 2491511 | 1.29% | 股份 |
| HSBC HOLDINGS PLC | $20722906 | 2301878 | 1.20% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19924873 | 2228733 | 1.15% | 股份 |
| AMERIPRISE FINANCIAL INC | $13932045 | 1558394 | 0.81% | 股份 |
| GOLDMAN SACHS GROUP INC | $13617475 | 1523208 | 0.79% | 股份 |
| Taconic Capital Advisors LP | $11899015 | 1330986 | 0.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $11460687 | 1281956 | 0.66% | 股份 |
| Bank of New York Mellon Corp | $11231976 | 1256373 | 0.65% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $10254243 | 1147007 | 0.59% | 股份 |
| Legal & General Group Plc | $10191405 | 1139978 | 0.59% | 股份 |
| JPMORGAN CHASE & CO | $9065053 | 1005152 | 0.52% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $8235252 | 921169 | 0.48% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $7289855 | 815420 | 0.42% | 股份 |
| Qube Research & Technologies Ltd | $6839565 | 765052 | 0.40% | 股份 |
| MARSHALL WACE, LLP | $6809858 | 761729 | 0.39% | 股份 |
| Advisors Asset Management, Inc. | $6350197 | 738395 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $6246217 | 698682 | 0.36% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5990873 | 670120 | 0.35% | 股份 |
| Public Sector Pension Investment Board | $5853957 | 654805 | 0.34% | 股份 |
| WATERFALL ASSET MANAGEMENT, LLC | $5096059 | 570029 | 0.29% | 股份 |
| LPL Financial LLC | $4874027 | 545193 | 0.28% | 股份 |
| CITIGROUP INC | $4806314 | 537619 | 0.28% | 股份 |
| BARCLAYS PLC | $4791982 | 536016 | 0.28% | 股份 |
| Nuveen, LLC | $4690157 | 524626 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $4582479 | 512584 | 0.26% | 股份 |
| UBS Group AG | $4563387 | 510446 | 0.26% | 股份 |
| BECK CAPITAL MANAGEMENT, LLC | $4328990 | 484227 | 0.25% | 股份 |
| RITHOLTZ WEALTH MANAGEMENT | $4243357 | 474648 | 0.25% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4125470 | 461462 | 0.24% | 股份 |
| Aberdeen Group plc | $3797944 | 424826 | 0.22% | 股份 |
| FIRST TRUST ADVISORS LP | $3769282 | 421620 | 0.22% | 股份 |
| TWO SIGMA ADVISERS, LP | $3620273 | 420962 | 0.21% | 股份 |
| PRUDENTIAL FINANCIAL INC | $3614362 | 404291 | 0.21% | 股份 |
| STRS OHIO | $3547392 | 396800 | 0.21% | 股份 |
| NORGES BANK | $3527724 | 394600 | 0.20% | 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 |
|---|---|---|---|---|---|
| Bellevue Capital Partners, LLC, MWM PIC, LLC, MWM I, LLC, AR Capital LLC, American Realty Capital Global II Special LP LLC, Nicholas S. Schorsch, Nicholas S. Schorsch 2016 Grantor Retained Annuity Trust ×5 申报 | 2026年7月24日 | 7.50% | 修订 | · | 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 18 位内幕人士 · 6 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Edward M Weil Jr. | CEO, President | 2026年7月2日 J | 2918313 | 0 | 0 | $0 |
| James Larry Nelson | Co-CEO | 2023年9月18日 F | 69993 | 0 | 0 | $0 |
| Scott J. Bowman | CEO & President | 2017年4月3日 C | 42330 | 0 | 0 | $0 |
| Christopher J. Masterson | CFO, Secretary and Treasurer | 2026年6月12日 F | 305747 | 0 | 0 | $0 |
| Ori Kravel | Chief Operating Officer | 2026年6月12日 F | 247089 | 0 | 0 | $0 |
| Jesse Charles Galloway | Executive Vice President and General Counsel | 2026年3月4日 F | 261390 | 0 | 0 | $0 |
| Leon Richardson | 董事 | 2026年7月10日 A | 32468 | 0 | 0 | $0 |
| Michael J. U. Monahan | 董事 | 2026年7月10日 A | 64339 | 0 | 0 | $0 |
| Leslie D Michelson | 董事 | 2026年7月10日 A | 129258 | 0 | 0 | $0 |
| Robert I. Kauffman | 董事 | 2026年7月10日 A | 70303 | 0 | 0 | $0 |
| Therese M. Antone | 董事 | 2026年5月21日 A | 67770 | 0 | 0 | $0 |
| Lisa Kabnick | 董事 | 2026年5月21日 A | 281883 | 0 | 0 | $0 |
| Stanley R Perla | 董事 | 2026年5月21日 A | 117518 | 0 | 0 | $0 |
| Sue Perrotty Portia | 董事 | 2026年4月10日 A | 124115 | 0 | 0 | $0 |
| Edward G Rendell | 董事 | 2025年6月5日 A | 152977 | 0 | 0 | $0 |
| Abby M. Wenzel | 董事 | 2023年7月11日 A | 50439 | 0 | 0 | $0 |
| Lee M Elman | 董事 | 2022年4月22日 A | 26751 | 0 | 0 | $0 |
| William M Kahane | 董事 | 2016年12月29日 A | 238273 | 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 51 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4.74% | 295500 NS | 2026年7月31日 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trus... | 3.88% | 1392092 | 2026年10月2日 | 每日 |
| XSHD · Invesco Exchange-Traded Fund Trus... | 3.12% | 238766 | 2026年10月2日 | 每日 |
| BLDG · Cambria ETF Trust | 1.14% | 87644 NS | 2026年7月31日 | N-PORT |
| SDIV · Global X Funds | 0.88% | 1230260 NS | 2026年7月31日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.86% | 242990 | 2026年10月2日 | 每日 |
| GYLD · ARROW ETF TRUST | 0.62% | 26687 NS | 2026年7月31日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.40% | 13183 | 2026年10月2日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.28% | 988891 | 2026年10月2日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 180807 NS | 2026年7月31日 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trus... | 0.26% | 430239 | 2026年10月2日 | 每日 |
| PFF · iShares Trust | 0.21% | 1183894 SH | 2026年9月11日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 404412 SH | 2026年8月19日 | 每日 |
| USRT · iShares Trust | 0.16% | 794328 SH | 2026年9月11日 | 每日 |
| HSMV · First Trust Exchange-Traded Fund III | 0.13% | 5285 NS | 2026年7月31日 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.12% | 251318 NS | 2026年7月31日 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.11% | 194627 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.11% | 31844 | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 168644 SH | 2026年8月19日 | 每日 |
| REET · iShares Trust | 0.11% | 565614 SH | 2026年9月11日 | 每日 |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.09% | 7346825 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 665172 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.09% | 1208 NS | 2026年7月31日 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.08% | 374826 NS | 2026年7月31日 | N-PORT |
| ERET · iShares Trust | 0.08% | 1237 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 255704 | 2026年10月2日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 51669 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.06% | 5403387 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.05% | 92469 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 1114660 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 90495 | 2026年10月2日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 3087909 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.03% | 64167 | 2026年10月2日 | 每日 |
| SMDX · Tidal Trust III | 0.02% | 3503 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2189339 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 4847025 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.02% | 13320 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 5082 | 2026年10月2日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 19592 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 56542 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 251975 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6735980 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 129977 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 16190 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 42904 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 9716600 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 1862525 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 2000048 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 28815 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 9363 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 46204 SH | 2026年9月11日 | 每日 |
GNL 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 · 14 位分析师
买入
中位数目标
$10.00
+21.2%
2 14.3%
强烈买入
7 50.0%
买入
4 28.6%
持有
1 7.1%
卖出
0 0.0%
强烈卖出
12个月价格目标
7 位分析师 · 2026-10-03平均目标 $10.14 +22.9%
现在
当前价格 $8.25
最低$8.00
平均值$10.14
最高$12.00
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 |
|---|---|---|---|---|---|---|
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
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来源：SEC 10-Q 于 八月 5, 2026 申报