PSA Public Storage Common Stock
关于 Public Storage Common Stock 公司概况(来自维基百科)
Public Storage, headquartered in Frisco, Texas, is a real estate investment trust that invests in self storage. It is the largest brand of self-storage services in the US and owns approximately 9% of the self storage square footage in the U.S. As of December 31, 2024, the company operated 3,073 self-storage facilities containing an aggregate of 221 million net rentable square feet of space. The company also provides insurance services for tenants and manages 307 self storage facilities for other owners. More than 90 percent of Public Storage's revenues are from its self-storage operations; it also provides insurance, packing products.
阅读更多
Public Storage, headquartered in Frisco, Texas, is a real estate investment trust that invests in self storage. It is the largest brand of self-storage services in the US and owns approximately 9% of the self storage square footage in the U.S. As of December 31, 2024, the company operated 3,073 self-storage facilities containing an aggregate of 221 million net rentable square feet of space. The company also provides insurance services for tenants and manages 307 self storage facilities for other owners. More than 90 percent of Public Storage's revenues are from its self-storage operations; it also provides insurance, packing products.
Public Storage Inc. was founded in 1972 by B. Wayne Hughes and Kenneth Volk Jr. It grew to 1,000 locations by 1989, using funding from investors in real estate limited partnerships (RELPs). The private company was re-structured as a publicly traded REIT in 1995, when Storage Equities merged with Public Storage and adopted its name. In 2006, it acquired Shurgard Storage Centers, an owner and operator of storage facilities in Europe, in a $5.5 billion transaction; the company was spun-out and Public Storage retains a 35% interest.
History
Origins
The idea for Public Storage was conceived by Southern California real estate developer B. Wayne Hughes in the early 1970s. During a trip to Texas, he observed that local real estate developers were doing well creating mini-storage facilities outside of Dallas and Houston. He brought the self storage concept back with him to California. Hughes partnered with Kenneth Volk and the two founded Public Storage in August 1972 with a $50,000 initial investment, at first calling it "Private Storage Spaces Inc."
The first warehouse was built in 1972 in El Cajon, California with $50,000 in capital. According to Hughes, "Private Storage Spaces Inc." confused people into thinking it was private, so the name was changed to "Public Storage" to match the PS acronym. The founders initially planned to build storage warehouses as a temporary source of income until the land became more valuable and could be redeveloped for another use.
Within three months, the first location was breaking even with a 35% occupancy. The units were rented for a similar price per square foot as apartments or office space, but cost 35% to 40% less to build and maintain. A property management subsidiary called Public Storage Management Inc. was formed in 1973. By 1974, 20 locations had been built.
Real Estate Limited Partnership financing
Hughes disliked debt, so he financed the purchase and development of new properties primarily through real estate limited partnerships (RELPs). At first, Public Storage built warehouses and sold them to independent RELPs for a development fee. The company's own RELP, called Public Storage Partners Ltd, was formed in 1975 and closed its first deal for $3 million in investments two years later. Public Storage paid cash to acquire property and build a self storage facility, then used the property's income to pay investors back and earn a portion as profit. Public Storage Inc. also earned revenues from a portion of each deal that was made.
Early investors earned three to four times their money back due to increasing property values in Southern California, high occupancy rates, and increasing storage rental prices. By the mid-1980s, Public Storage was raising $200 to $300 million in investments each year. The RELP format allowed the firm to continue building more locations in the 1970s and 1980s when most of the industry had halted growth because of higher interest rates on loans. In the mid-1980s, co-founder Volk retired and his interest in Public Storage was purchased by Hughes.Forbes estimated that by this time the company was worth $800 million.
Investment funding was used to build mini-storage warehouses beyond California, targeting the 39 largest US cities. The firm opened self-storage locations in close proximity to each other, so the sites could share a development office, and justify local television advertising. The firm's growth slowed in the mid-1980s as new competition increased the cost of property and slowed the increase in rental prices to consumers. Poor weather and difficult labor markets outside of California delayed development projects; the company also made poor investments in office parks. Interest in real estate investing also diminished.
In 1984, PS Reinsurance was formed to sell insurance for a storage unit's contents.
By the late 1980s, the company opened its 1,000th Public Storage location and the company was three times larger than its nearest competitor in the US market. By 1989, $2.7 billion had been invested from 200,000 investors. Public Storage helped popularize the use of self-storage businesses as a real estate investment vehicle and became one of the longest-running RELP investment vehicles. By 1991, Public Storage had set up more than 150 RELPs and real estate investment trusts (REITs).
Real Estate Investment Trust (REIT)
According to Financial World, by 1989 the real estate limited partnership (RELP) market that Public Storage relied on for funding "all but vanished". A book by Public Storage Inc. said the Tax Reform Act of 1986 reduced the tax benefits of RELPs and was followed by "a tough time for real estate companies." In December 1990, five of its partnerships were converted to REITs. It also began consolidating its partnerships and acquiring many of the companies in which it held an interest.
Storage Equities was founded by Public Storage in 1980 to purchase self-storage facilities. It was one of 17 self-storage REITs owned in part by Public Storage.
In 1995, PS Orangeco was created as a subsidiary, selling boxes, packaging, truck rentals, and other moving supplies.
In 1995, Public Storage and its subsidiaries were merged with its self-storage REIT, Storage Equities, in a $679 million transaction, and re-structured as a single REIT called Public Storage Inc.
In 1998, Public Storage acquired Storage Trust Realty in a $400 million transaction.
2000-present
In 2006, the company acquired Shurgard Storage Centers in a $5.5 billion transaction, acquiring 624 locations, including 141 in Europe. Public Storage had attempted to acquire the company in 2000 and again in 2005, but its offers were rejected.
In 2007, a customer's belongings were auctioned for non-payment while he was serving the US military in Iraq. After receiving negative publicity, Public Storage apologized and gave him $8,000 as compensation for his sold belongings.
In March 2010, the company acquired 30 locations from A-American Self Storage for $189 million. In December 2013, the company acquired a 44-property portfolio from Stor-All Storage for $430 million. In December 2020, the company acquired 36 properties containing 3.6 million net rentable square feet from Beyond Self Storage for $528 million. In April 2021, the company acquired the 48-property ezStorage portfolio, with properties in the Washington metropolitan area, for $1.8 billion.
In December 2021, the company acquired All Storage, owner of 56 self-storage properties containing 7.5 million net rentable square feet primarily in the Dallas-Fort Worth market, for $1.5 billion. In February 2023, the company bid to acquire Life Storage but was outbid by Extra Space Storage. In September 2023, the company acquired Simply Self Storage, with 127 properties comprising 9 million rentable square feet, from affiliates of The Blackstone Group, for $2.2 billion. In February 2026, the company announced a corporate relocation to Frisco, Texas.
In July 2026, the company announced the anticipated closing date for the acquisition of National Storage Affiliates (NSA) after approval by shareholders of NSA.
Operations
Theft, insurance and damages
In 2005, Public Storage said in a public filing that there had been "an increasing number of claims and litigation against owners and managers of rental properties relating to moisture infiltration, which can result in mold or other property damage." The company's rental contract says it is not responsible for the storage unit's contents, even if damage is caused by defects in the unit, and The Wall Street Journal reported that there were "surprisingly few remedies" for theft or property damage at self-storage facilities.
Many Public Storage customers have filed complaints with the Better Business Bureau regarding insurance policies sold by Public Storage representatives, after experiencing burglaries of their storage units and having their insurance claims denied. Investigative journalists from TV news stations in California, Kansas, and Washington have reported on difficulties consumers had when filing insurance claims for burglaries with Willis and The New Hampshire Insurance Company, which are affiliated with Public Storage. For example, claims have been denied because the storage unit had an intact lock; affiliated insurance companies cited insufficient evidence of forced entry, though burglars often replace the unit's lock in an attempt to conceal the burglary. Insurance commissioners in two states have criticized the practices of insurance companies affiliated with Public Storage. An ongoing class action lawsuit alleges Public Storage misleads consumers into thinking that insurance premiums are charged at cost, whereas a substantial amount of those premiums are retained as profits by Public Storage. Sales of these insurance policies do have a high profit, but generate less than five percent of the company's total revenue.
Price gouging
In 2019, the company was fined $140,000 for price gouging after it raised prices by over 10% after the October 2017 Northern California wildfires.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
PSA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
PSA 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月15日 | $3.0000 |
| 2026年3月16日 | $3.0000 |
| 2025年12月15日 | $3.0000 |
| 2025年9月15日 | $3.0000 |
| 2025年6月12日 | $3.0000 |
| 2025年3月13日 | $3.0000 |
| 2024年12月13日 | $3.0000 |
| 2024年9月13日 | $3.0000 |
| 2024年6月12日 | $3.0000 |
| 2024年3月12日 | $3.0000 |
| 2023年12月12日 | $3.0000 |
| 2023年9月12日 | $3.0000 |
| 2023年6月13日 | $3.0000 |
| 2023年3月14日 | $3.0000 |
| 2022年12月13日 | $2.0000 |
| 2022年9月13日 | $2.0000 |
| 2022年7月29日 | $13.1500 |
| 2022年6月14日 | $2.0000 |
| 2022年3月15日 | $2.0000 |
| 2021年12月14日 | $2.0000 |
PSA 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
- 强烈买入 3 12.0%
- 买入 6 24.0%
- 持有 16 64.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
17 位分析师 · 2026-08-22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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.55 | $2.61 | -0.06% |
| 2026年3月31日 | $2.71 | $2.41 | 0.30% |
| 2025年12月31日 | $2.60 | $2.52 | 0.07% |
| 2025年9月30日 | $2.62 | $2.56 | 0.06% |
| 2025年6月30日 | $1.76 | $2.58 | -0.82% |
| 2025年3月31日 | $2.04 | $2.42 | -0.38% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.82B | $4.70B | $4.52B | $4.18B | $3.42B | $2.92B | $2.86B | $2.76B | $2.67B | $2.56B | $2.38B | $2.18B | |
| Cost of Revenue | · | · | · | · | · | · | · | $740M | $708M | $669M | $636M | $613M | |
| Gross Profit | · | · | · | · | · | · | · | $2.01B | $1.96B | $1.89B | $1.75B | $1.56B | |
| SG&A Expense | $107M | $107M | $81M | $72M | $76M | $83M | $62M | $105M | $83M | $84M | $88M | $71M | |
| Operating Expenses | $2.89B | $2.80B | $2.43B | $2.18B | $1.81B | $1.56B | $1.43B | $1.38B | $1.26B | $1.19B | $1.15B | $1.12B | |
| Operating Income | · | · | · | · | · | · | · | · | $1.42B | $1.37B | $1.23B | $1.06B | |
| Interest Expense | $304M | $287M | $201M | $136M | $91M | $56M | $46M | $33M | $13M | $4M | $610.0K | $7M | |
| Pretax Income | $1.79B | $2.09B | $2.17B | $4.38B | $1.97B | · | · | · | · | · | · | · | |
| Income Tax | $-7M | $5M | $11M | $14M | $12M | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $1.78B | $2.07B | $2.15B | $4.35B | $1.95B | $1.36B | $1.52B | $1.71B | $1.44B | $1.45B | $1.31B | $1.14B | |
| EPS (Basic) | $9.04 | $10.68 | $11.11 | $23.64 | $9.91 | $6.29 | $7.30 | $8.56 | $6.75 | $6.84 | $6.10 | $5.27 | |
| EPS (Diluted) | $9.01 | $10.64 | $11.06 | $23.50 | $9.87 | $6.29 | $7.29 | $8.54 | $6.73 | $6.81 | $6.07 | $5.25 | |
| Shares (Basic) | 175,447,000 | 175,351,000 | 175,472,000 | 175,257,000 | 174,858,000 | 174,494,000 | 174,287,000 | 173,969,000 | 173,613,000 | 173,091,000 | 172,699,000 | 172,251,000 | |
| Shares (Diluted) | 175,902,000 | 176,038,000 | 176,143,000 | 176,280,000 | 175,568,000 | 174,642,000 | 174,530,000 | 174,297,000 | 174,151,000 | 173,878,000 | 173,510,000 | 173,138,000 | |
| EBITDA | $1.15B | $1.13B | $970M | $888M | $713M | $553M | $513M | $484M | $1.88B | $1.81B | $1.23B | $1.07B |
资产负债表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $318M | $447M | $370M | $775M | $735M | $258M | $410M | $361M | $433M | $184M | $104M | $188M | |
| Goodwill | $166M | $166M | $166M | $166M | $166M | $166M | $175M | $175M | $175M | $175M | $175M | $175M | |
| Intangibles | $67M | $98M | $203M | $48M | $118M | $20M | $12M | $16M | $22M | · | · | · | |
| Total Assets | $20.21B | $19.75B | $19.81B | $17.55B | $17.38B | $11.82B | $11.37B | $10.93B | $10.73B | $10.13B | $9.78B | $9.82B | |
| Total Liabilities | $10.87B | $9.94B | $9.70B | $7.39B | $7.96B | $3.24B | $2.29B | $1.78B | $1.77B | $689M | $581M | $312M | |
| Long-term Debt | $10.25B | $9.35B | $9.10B | $6.87B | $7.48B | $2.54B | $1.90B | $1.41B | $1.43B | $391M | · | · | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Paid-in Capital | $6.15B | $6.12B | $5.98B | $5.90B | $5.82B | $5.71B | $5.71B | $5.72B | $5.65B | $5.61B | $5.60B | $5.56B | |
| Retained Earnings | $-1.22B | $-699M | $-268M | $-110M | $-550M | $-915M | $-666M | $-577M | $-676M | $-488M | $-435M | $-375M | |
| AOCI | $-48M | $-72M | $-67M | $-80M | $-54M | $-43M | $-65M | $-64M | $-75M | $-95M | $-69M | $-48M | |
| Stockholders' Equity | $9.25B | $9.71B | $10.01B | $10.07B | $9.34B | $8.56B | $9.06B | $9.12B | $8.94B | $9.41B | $9.17B | $9.48B | |
| Liabilities + Equity | $20.21B | $19.75B | $19.81B | $17.55B | $17.38B | $11.82B | $11.37B | $10.93B | $10.73B | $10.13B | $9.78B | $9.82B | |
| Shares Outstanding | · | · | 175,670,727 | 175,265,668 | 175,134,455 | 174,581,742 | 174,418,615 | 174,130,881 | 173,853,370 | 173,288,787 | 172,921,241 | 172,445,554 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.15B | $1.13B | $970M | $888M | $713M | $553M | $513M | $484M | $455M | $433M | $426M | $437M | |
| Stock-based Comp | $40M | $45M | $42M | $57M | $60M | $33M | $26M | $70M | $38M | $37M | $33M | $30M | |
| Amort. of Intangibles | $94M | $118M | $83M | $95M | $77M | $16M | $17M | $17M | $15M | $22M | $26M | $48M | |
| Restructuring | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $210M | $-118M | $87M | $-2.18B | $-183M | $99M | $8M | $-203M | $41M | $21M | · | · | |
| Operating Cash Flow | $3.19B | $3.13B | $3.25B | $3.12B | $2.54B | $2.04B | $2.07B | $2.06B | $1.97B | $1.95B | $1.75B | $1.60B | |
| Investing Cash Flow | $-1.69B | $-1.00B | $-3.54B | $1.12B | $-5.56B | $-1.12B | $-897M | $-516M | $-737M | $-699M | $-456M | · | |
| Stock Issued | $0 | $60M | $0 | $0 | $96M | $13M | $34M | $13M | $42M | $26M | $30M | $38M | |
| Stock Repurchased | $0 | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-140M | $53M | $35M | $96M | $13M | $34M | $13M | $42M | $26M | $30M | $38M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $968M | |
| Financing Cash Flow | $-1.63B | $-2.08B | $-113M | $-4.19B | $3.50B | $-1.08B | $-1.12B | $-1.62B | $-992M | $-1.15B | $-1.39B | · | |
| Net Change in Cash | $-129M | $47M | $-405M | $44M | $479M | $-151M | $50M | $-72M | $243M | $97M | $-99M | $168M | |
| Taxes Paid | $6M | $7M | $11M | $11M | $13M | · | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 73.1% | 73.5% | 73.9% | 73.3% | · | |
| Operating Margin | · | · | · | · | · | · | · | · | 53.3% | 53.7% | 51.7% | 48.6% | |
| Net Margin | 37.0% | 44.1% | 47.5% | 104.0% | 57.2% | 46.6% | 53.4% | 62.1% | 54.0% | 56.8% | 55.1% | 52.1% | |
| Pretax Margin | 37.1% | 44.5% | 48.0% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 23.9% | 24.1% | 21.5% | 21.2% | 20.9% | 19.0% | 18.0% | 17.6% | 70.4% | 70.6% | 51.7% | 48.6% | |
| ROA | 8.9% | 10.5% | 11.5% | 24.9% | 13.4% | 11.7% | 13.6% | 15.8% | 13.8% | 14.6% | 13.4% | 11.6% | |
| ROE | 18.8% | 21.0% | 21.4% | 44.8% | 21.8% | 15.4% | 16.7% | 18.9% | 15.7% | 15.6% | 14.1% | 12.5% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 112.1 | 326.5 | 2019.7 | 157.5 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 3.9% | 8.0% | 22.4% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 11.2% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.3% | -3.8% | -52.9% | 138.1% | 56.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.4% | 2.5% | 20.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.9% | -3.5% | -50.6% | 122.7% | 43.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.7% | 2.0% | 16.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.82B | $4.70B | $4.52B | $4.18B | $3.42B | $2.92B | $2.86B | $2.76B | $2.67B | $2.56B | $2.38B | $2.18B | |
| Net Income TTM | $1.78B | $2.07B | $2.15B | $4.35B | $1.95B | $1.36B | $1.52B | $1.71B | $1.44B | $1.45B | $1.31B | $1.14B | |
| Market Cap | · | · | $53.58B | $49.11B | $65.60B | $40.32B | $37.14B | $35.25B | $36.34B | $38.73B | $42.83B | $31.88B | |
| P/E | 28.8 | 28.1 | 27.6 | 11.9 | 37.9 | 36.7 | 29.2 | 23.7 | 31.1 | 32.8 | 40.8 | 35.2 | |
| P/S | · | · | 11.9 | 11.7 | 19.2 | 13.8 | 13.0 | 12.8 | 13.6 | 15.1 | 18.0 | 14.6 | |
| P/B | · | · | 5.4 | 4.9 | 7.0 | 4.7 | 4.1 | 3.9 | 4.1 | 4.1 | 4.7 | 3.4 | |
| P / Tangible Book | · | · | 5.6 | 5.0 | 7.2 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 16.5 | 15.8 | 25.8 | 19.7 | 18.0 | 17.1 | 18.4 | 19.9 | 24.7 | 19.8 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 3.0% | |
| Earnings Yield | 3.5% | 3.5% | 3.6% | 8.4% | 2.6% | 2.7% | 3.4% | 4.2% | 3.2% | 3.0% | 2.5% | 2.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 84.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $968M |
损益表 13
| 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 | $1.23B | $1.22B | $1.22B | $1.22B | $1.20B | $1.18B | $1.18B | $1.19B | $1.17B | $1.16B | $1.16B | $1.14B | $1.12B | $1.09B | $1.09B | $1.09B | |
| SG&A Expense | $44M | $30M | $27M | $29M | $26M | $25M | $33M | $26M | $27M | $21M | $23M | $21M | $20M | $17M | $-10M | $30M | |
| Operating Expenses | $766M | $743M | $740M | $733M | $701M | $719M | $703M | $705M | $687M | $703M | $683M | $612M | $563M | $568M | $541M | $561M | |
| Operating Income | $467M | $474M | · | · | $500M | $464M | · | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $85M | $80M | $81M | $80M | $72M | $72M | $72M | $74M | $73M | $68M | $69M | $58M | $38M | $36M | $36M | $34M | |
| Pretax Income | $506M | $531M | $495M | $518M | $365M | $412M | $617M | $436M | $523M | $513M | $444M | $619M | $584M | $524M | · | · | |
| Income Tax | $3M | $2M | $-15M | $3M | $3M | $1M | $-1M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | · | · | |
| Net Income | $500M | $526M | $507M | $511M | $358M | $408M | $615M | $430M | $518M | $509M | $439M | $613M | $578M | $518M | $412M | $2.77B | |
| EPS (Basic) | $2.56 | $2.72 | $2.61 | $2.63 | $1.76 | $2.04 | $3.23 | $2.17 | $2.67 | $2.61 | $2.22 | $3.21 | $3.01 | $2.67 | $2.08 | $15.47 | |
| EPS (Diluted) | $2.55 | $2.71 | $2.59 | $2.62 | $1.76 | $2.04 | $3.22 | $2.16 | $2.66 | $2.60 | $2.21 | $3.20 | $3.00 | $2.65 | $2.07 | $15.38 | |
| Shares (Basic) | 175,561,000 | 175,519,000 | -350,870,000 | 175,456,000 | 175,442,000 | 175,419,000 | -350,861,000 | 175,043,000 | 175,469,000 | 175,700,000 | -350,962,000 | 175,499,000 | 175,484,000 | 175,451,000 | -350,425,000 | 175,283,000 | |
| Shares (Diluted) | 176,512,000 | 175,928,000 | -351,845,000 | 175,884,000 | 175,921,000 | 175,942,000 | -352,187,000 | 175,866,000 | 176,009,000 | 176,350,000 | -352,447,000 | 176,150,000 | 176,212,000 | 176,228,000 | -352,696,000 | 176,328,000 | |
| EBITDA | $754M | $765M | · | $290M | $283M | $283M | · | $280M | $283M | $285M | · | $239M | $222M | $222M | · | $221M |
资产负债表 15
| 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 | $260M | $135M | $318M | $296M | $1.10B | $287M | $447M | $599M | $542M | $272M | $370M | $630M | $652M | $695M | $775M | $884M | |
| Goodwill | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $166M | |
| Intangibles | $43M | $49M | $67M | $85M | $69M | $79M | $98M | $110M | $136M | $167M | · | $230M | $27M | $35M | · | $55M | |
| Total Assets | $20.12B | $19.85B | $20.21B | $20.11B | $20.54B | $19.62B | $19.75B | $19.80B | $19.79B | $19.62B | · | $19.88B | $17.56B | $17.51B | · | $17.45B | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10.83B | $10.53B | $10.87B | $10.71B | $11.07B | $9.95B | $9.94B | $10.09B | $9.99B | $9.57B | · | $9.67B | $7.40B | $7.37B | · | $7.33B | |
| Long-term Debt | $10.18B | $9.71B | $10.25B | $10.04B | $10.44B | $9.42B | $9.35B | $9.47B | $9.40B | $9.07B | · | $9.03B | $6.89B | $6.90B | · | $6.74B | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Paid-in Capital | $6.21B | $6.18B | $6.15B | $6.14B | $6.13B | $6.12B | $6.12B | $6.03B | $6.01B | $5.99B | · | $5.95B | $5.94B | $5.92B | · | $5.88B | |
| Retained Earnings | $-1.35B | $-1.27B | $-1.22B | $-1.15B | $-1.09B | $-867M | $-699M | $-737M | $-593M | $-336M | · | $-131M | $-167M | $-169M | · | $-123M | |
| AOCI | $-46M | $-59M | $-48M | $-48M | $-41M | $-58M | $-72M | $-53M | $-74M | $-75M | · | $-81M | $-75M | $-76M | · | $-96M | |
| Stockholders' Equity | $9.19B | $9.22B | $9.25B | $9.31B | $9.37B | $9.57B | $9.71B | $9.61B | $9.71B | $9.95B | · | $10.11B | $10.07B | $10.05B | · | $10.03B | |
| Liabilities + Equity | $20.12B | $19.85B | $20.21B | $20.11B | $20.54B | $19.62B | $19.75B | $19.80B | $19.79B | $19.62B | · | $19.88B | $17.56B | $17.51B | · | $17.45B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 175,723,561 | · | 175,501,315 | 175,492,886 | 175,466,222 | · | 175,336,452 |
现金流 13
| 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 | $288M | $291M | $296M | $290M | $283M | $283M | $281M | $280M | $283M | $285M | $288M | $239M | $222M | $222M | $227M | $221M | |
| Stock-based Comp | $13M | $12M | $10M | $9M | $11M | $10M | $13M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $12M | $14M | |
| Amort. of Intangibles | $16M | $19M | $24M | $26M | $20M | $23M | $24M | $27M | $31M | $36M | $41M | $16M | $11M | $15M | $17M | $20M | |
| Restructuring | $4M | $3M | · | · | $1M | $800.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-134M | · | · | · | $4M | · | · | · | $-139M | · | · | · | $-52M | · | · | |
| Operating Cash Flow | $868M | $695M | $734M | $875M | $873M | $705M | $769M | $799M | $895M | $666M | $792M | $876M | $882M | $697M | $736M | $927M | |
| Investing Cash Flow | $-347M | $-147M | $-364M | $-696M | $-338M | $-287M | $-412M | $-213M | $-191M | $-187M | $-490M | $-2.50B | $-335M | $-212M | $-432M | $2.15B | |
| Stock Issued | · | · | · | · | · | · | $29M | $21M | $3M | $8M | $-31M | $1M | $5M | $25M | $-28M | $16M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $25M | · | · | |
| Financing Cash Flow | $-396M | $-731M | $-348M | $-987M | $283M | $-579M | $-509M | $-560M | $-433M | $-577M | $-561M | $1.60B | $-591M | $-564M | $-410M | $-3.21B | |
| Net Change in Cash | $125M | $-183M | $22M | $-808M | $817M | $-160M | $-152M | $26M | $271M | $-98M | $-260M | $-22M | $-44M | $-79M | $-107M | $-130M | |
| Taxes Paid | $5M | $357.0K | $492.0K | $-52.0K | $6M | $230.0K | $300.0K | $433.0K | $5M | $2M | $216.0K | $2M | $8M | $1M | · | · |
盈利能力 7
| 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 | 37.9% | 39.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 40.6% | 43.2% | · | 41.8% | 29.8% | 34.5% | · | 36.2% | 44.2% | 44.0% | · | 53.6% | 51.6% | 47.3% | · | 254.5% | |
| Pretax Margin | 41.0% | 43.6% | · | 42.3% | 30.4% | 34.8% | · | 36.7% | 44.6% | 44.4% | · | · | · | · | · | · | |
| EBITDA Margin | 61.2% | 62.8% | · | 23.7% | 23.6% | 23.9% | · | 23.6% | 24.1% | 24.6% | · | 20.9% | 19.8% | 20.3% | · | 20.3% | |
| ROA | 2.5% | 2.7% | · | 2.6% | 1.8% | 2.1% | · | 2.2% | 2.8% | 2.7% | · | 3.3% | 3.3% | 2.9% | · | 16.9% | |
| ROE | 5.4% | 5.6% | · | 5.4% | 3.8% | 4.2% | · | 4.4% | 5.2% | 5.1% | · | 6.1% | 5.8% | 5.2% | · | 29.1% | |
| ROIC | 5.1% | 5.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 5.5 | 5.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
效率 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
估值 (TTM) 9
| 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 | $4.88B | $4.83B | · | $4.80B | $4.75B | $4.70B | · | $4.66B | $4.59B | $4.52B | · | $4.45B | $4.33B | $4.19B | · | $3.99B | |
| Net Income TTM | $1.90B | $1.80B | · | $1.71B | $1.71B | $1.87B | · | $2.07B | $2.22B | $2.22B | · | $4.48B | $4.52B | $4.45B | · | $4.43B | |
| Market Cap | · | · | · | · | · | · | · | · | · | $50.97B | · | $46.25B | $51.22B | $53.02B | · | $51.34B | |
| P/E | 33.0 | 29.7 | · | 33.7 | 34.0 | 31.6 | · | 34.3 | 25.1 | 25.3 | · | 10.9 | 11.9 | 12.5 | · | 12.2 | |
| P/S | · | · | · | · | · | · | · | · | · | 11.3 | · | 10.4 | 11.8 | 12.7 | · | 12.9 | |
| P/B | · | · | · | · | · | · | · | · | · | 5.1 | · | 4.6 | 5.1 | 5.3 | · | 5.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 5.3 | · | 4.8 | 5.2 | 5.4 | · | 5.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 76.6 | · | · | · | 76.1 | · | · | |
| Earnings Yield | 3.0% | 3.4% | · | 3.0% | 2.9% | 3.2% | · | 2.9% | 4.0% | 4.0% | · | 9.2% | 8.4% | 8.0% | · | 8.2% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $4.82B | $4.70B | $4.52B | $4.18B | $3.42B |
| 净收入 | $1.78B | $2.07B | $2.15B | $4.35B | $1.95B |
| 稀释后每股收益 (EPS) | $9.01 | $10.64 | $11.06 | $23.50 | $9.87 |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 1217 家申报者 · $30.2B 总计 · 截至 2026年6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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 126 (+3 与上一季度对比) | 82 (-18 与上一季度对比) | 425 (+14 与上一季度对比) | 364 (-5 与上一季度对比) | +16.4M |
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。
公司内部人士 39 位内幕人士 · 7 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Shawn Weidmann | Sr. Vice President & COO | 2015年2月20日 F | 20726 | 0 | 0 | $0 |
| Mark Good | SR. VP, COO | 2010年12月17日 M | 8500 | 0 | 0 | $0 |
| Natalia Johnson | CD&TO | 2026年7月28日 M | 8110 | 0 | 0 | $0 |
| Lily Yan Hughes | SVP, CLO & Corp Sec | 2018年3月15日 S | 14150 | 0 | 0 | $0 |
| Candace N. Krol | SVP & CHRO | 2017年3月1日 F | 41492 | 0 | 0 | $0 |
| Steven M. Glick | Senior Vice President | 2015年3月2日 M | 12538 | 0 | 0 | $0 |
| Brian J Fields | SR. VP & CHIEF LEGAL OFFICER | 2009年5月8日 F | 1894 | 0 | 0 | $0 |
| Ronald L Havner JR | 董事 | 2026年7月29日 M | 6731 | 1 | 0 | $4999971 |
| Shankh Mitra | 董事 | 2026年6月30日 A | 9329 | 0 | 0 | $0 |
| Luke J Petherbridge | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Paul S Williams | 董事 | 2026年6月30日 A | 1478 | 0 | 0 | $0 |
| Ronald P Spogli | 董事 | 2026年6月30日 A | 12834 | 0 | 0 | $0 |
| Shroff Michelle Millstone | 董事 | 2022年4月28日 A | 137 | 0 | 0 | $0 |
| Uri P Harkham | 董事 | 2019年9月30日 A | 28217 | 0 | 0 | $0 |
| Daniel C Staton | 董事 | 2019年9月30日 A | 34136 | 0 | 0 | $0 |
| Gary E Pruitt | 董事 | 2019年4月24日 A | 3350 | 0 | 0 | $0 |
| John T Evans | 董事 | 2010年5月6日 A | 2249 | 0 | 0 | $0 |
| Harvey Lenkin | 董事 | 2010年5月6日 A | 0 | 0 | 0 | $0 |
| William C Baker | 董事 | 2010年5月6日 A | 0 | 0 | 0 | $0 |
| Dann V Angeloff | 董事 | 2010年4月15日 J | 0 | 0 | 0 | $0 |
| Wayne B Hughes JR | 10% 所有者 | 2021年8月3日 G | 2685316 | 0 | 0 | $0 |
| Public Storage | 10% 所有者 | 2013年11月7日 P | 7158354 | 0 | 0 | $0 |
| Nathaniel A. Vitan | — | 2026年8月13日 S | 0 | 0 | 2 | $-771697 |
| Rebecca L Owen | — | 2026年5月6日 A | 874 | 0 | 0 | $0 |
| Tamara Hughes Gustavson | — | 2026年5月6日 A | 4150 | 0 | 0 | $0 |
| Avedick Baruyr Poladian | — | 2026年5月6日 A | 2000 | 0 | 0 | $0 |
| Maria R Hawthorne | — | 2026年5月6日 A | — | 0 | 0 | $0 |
| John Reyes | — | 2026年3月31日 A | 3314 | 0 | 0 | $0 |
| Joseph D Russell JR | — | 2026年3月15日 A | 19096 | 0 | 0 | $0 |
| Kristy Pipes | — | 2025年5月7日 A | 2149 | 0 | 0 | $0 |
| Tariq M Shaukat | — | 2025年5月7日 A | 1160 | 0 | 0 | $0 |
| Christopher Sambar | — | 2025年3月5日 A | 4355 | 0 | 0 | $0 |
| Tom Boyle | — | 2025年3月5日 A | 10227 | 0 | 0 | $0 |
| David J Neithercut | — | 2024年5月7日 A | 1725 | 0 | 0 | $0 |
| Heisz Leslie Stone | — | 2024年3月5日 A | 1407 | 0 | 0 | $0 |
| HUGHES B WAYNE ET AL | — | 2019年11月26日 G | 447886 | 0 | 0 | $0 |
| David F Doll | — | 2017年3月3日 M | 63650 | 0 | 0 | $0 |
| John Graul | — | 2008年11月19日 P | 5000 | 0 | 0 | $0 |
| John S Baumann | — | 2007年3月15日 F | 9893 | 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
激进投资者及 5%+ 股东 6 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 |
|---|---|---|---|---|---|
| Public Storage ×3 申报 | 2022年7月21日 | — | 初始申报 | 并购/出售 | SEC |
| Tamara Hughes Gustavson | 2021年8月12日 | — | 初始申报 | 被动投资 | SEC |
| B. Wayne Hughes, B. Wayne Hughes, Jr., Tamara Hughes Gustavson (formerly Tamara L. Hughes) ×6 申报 | 2021年8月12日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2012年3月13日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年9月25日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年9月17日 | — | 初始申报 | 被动投资 | 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.
ETF持仓 由 201 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 14.59% | 54888 NS | 2026年4月30日 | N-PORT |
| REZ · iShares Trust | 9.73% | 261157 SH | 2026年8月21日 | 每日 |
| ICF · iShares Trust | 5.23% | 339999 SH | 2026年8月21日 | 每日 |
| JRE · Janus Detroit Street Trust | 4.63% | 614 NS | 2026年4月30日 | N-PORT |
| HAUS · Tidal Trust I | 4.48% | 1271 NS | 2026年4月30日 | N-PORT |
| REAI · Tidal Trust I | 4.30% | 153 NS | 2026年4月30日 | N-PORT |
| USRT · iShares Trust | 4.06% | 586544 SH | 2026年8月21日 | 每日 |
| PSR · Invesco Actively Managed Exchange... | 3.92% | 7258 | 2026年8月21日 | 每日 |
| IYR · iShares Trust | 3.90% | 552819 SH | 2026年8月21日 | 每日 |
| BBRE · J.P. Morgan Exchange-Traded Fund ... | 3.80% | 153642 NS | 2026年5月31日 | N-PORT |
| RNTY · Tidal Trust II | 3.76% | 633 NS | 2026年4月30日 | N-PORT |
| DFAR · Dimensional ETF Trust | 3.73% | 207474 NS | 2026年4月30日 | N-PORT |
| REIT · ALPS ETF Trust | 3.59% | 6187 NS | 2026年5月31日 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 3.46% | 1703 NS | 2026年4月30日 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 3.40% | 1117425 NS | 2026年5月31日 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.36% | 10337 | 2026年8月21日 | 每日 |
| PGX · Invesco Exchange-Traded Fund Trus... | 3.18% | 6931284 | 2026年8月21日 | 每日 |
| FREL · FIDELITY COVINGTON TRUST | 3.09% | 147261 NS | 2026年4月30日 | N-PORT |
| URE · ProShares Trust | 3.06% | 5630 NS | 2026年5月31日 | N-PORT |
| GQRE · FlexShares Trust | 3.04% | 38556 NS | 2026年4月30日 | N-PORT |
| REET · iShares Trust | 2.92% | 458201 SH | 2026年8月21日 | 每日 |
| JPRE · J.P. Morgan Exchange-Traded Fund ... | 2.92% | 45509 NS | 2026年5月31日 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2.88% | 4467 NS | 2026年4月30日 | N-PORT |
| ERET · iShares Trust | 2.88% | 1253 SH | 2026年8月21日 | 每日 |
| AVRE · AMERICAN CENTURY ETF TRUST | 2.71% | 72507 NS | 2026年5月31日 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 2.67% | 6013323 SH | 2026年8月19日 | 每日 |
| DFGR · Dimensional ETF Trust | 2.43% | 281921 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 1.80% | 2018 NS | 2026年5月31日 | N-PORT |
| IRET · Tidal Trust II | 1.63% | 143 NS | 2026年4月30日 | N-PORT |
| PFF · iShares Trust | 1.56% | 11704887 SH | 2026年8月21日 | 每日 |
| VRAI · ETFis Series Trust I | 1.14% | 693 NS | 2026年4月30日 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1.10% | 182804 NS | 2026年5月31日 | N-PORT |
| ALTL · Pacer Funds Trust | 0.94% | 2990 NS | 2026年4月30日 | N-PORT |
| PPTY · ETF Series Solutions | 0.93% | 758 NS | 2026年5月31日 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trus... | 0.93% | 40780 | 2026年8月21日 | 每日 |
| CAPE · DoubleLine ETF Trust | 0.93% | 6963 NS | 2026年6月30日 | N-PORT |
| TEXN · iShares Trust | 0.91% | 487 SH | 2026年8月21日 | 每日 |
| FDVV · FIDELITY COVINGTON TRUST | 0.89% | 271209 NS | 2026年4月30日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trus... | 0.87% | 191358 | 2026年8月21日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 0.87% | 1014888 SH | 2026年8月19日 | 每日 |
| YALL · Tidal Trust I | 0.79% | 2532 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.55% | 9711 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.55% | 38610 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.51% | 294 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.49% | 3423829 SH | 2026年8月19日 | 每日 |
| MDIV · First Trust Exchange-Traded Fund VI | 0.49% | 6407 NS | 2026年6月30日 | N-PORT |
| IMCV · iShares Trust | 0.47% | 17210 SH | 2026年8月20日 | 每日 |
| CVMC · Morgan Stanley ETF Trust | 0.45% | 1465 NS | 2026年6月30日 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0.39% | 97880 NS | 2026年6月30日 | N-PORT |
| ACIO · ETF Series Solutions | 0.38% | 28860 NS | 2026年4月30日 | N-PORT |