NNN REIT, Inc.

NNN · NYSE · Real Estate / REIT - Retail

41.18USD+0.25 (+0.61%)

Price History

Full chart

Market Stats

Previous Close40.93

Open41.35

Day Range40.79 – 41.44

52-Week Range37.33 – 49.36

Volume1.96M

Market Cap7.93B

P/E (TTM)20.34

Forward P/E20.41

EPS2.03

Dividend Yield6.00%

Beta0.77

50-Day Avg45.81

200-Day Avg44.17

About

NNN REIT, Inc. is a REIT that invests in high-quality properties subjected generally to long-term, net leases with minimal ongoing capital expenditures. As of June 30, 2026, the Company owned 3,774 properties across 50 states, the District of Columbia and Puerto Rico, encompassing approximately 40.4 million square feet of gross leasable area, with a weighted average remaining lease term of 10.1 years. NNN REIT, Inc. was incorporated in August 1984 in Maryland and is based in Orlando, Florida.

Company Details

SectorReal Estate
IndustryREIT - Retail
CEOMr. Stephen A. Horn Jr.
Employees85
Headquarters450 South Orange Avenue, Orlando, FL, United States, 32801-9803, USA
Websitehttps://www.nnnreit.com

Leadership

Mr. Stephen A. Horn Jr.President, CEO & Director · b. 1972
Mr. Vincent H. Chao C.F.A.Executive VP, CFO, Assistant Secretary & Treasurer · b. 1975
Ms. Michelle Lynn MillerChief Accounting & Technology Officer and Executive VP · b. 1969
Ms. Gina M. SteffensExecutive VP, General Counsel & Secretary · b. 1978
Mr. Jonathan A. AdamoExecutive VP & Chief Portfolio Officer · b. 1979
Mr. Joshua P. LewisExecutive VP & Chief Investment Officer · b. 1973
Mr. Matthew VredenburghInvestor Relations & Media Contact
Mr. Christopher F. BarryVice President of Corporate Communications · b. 1967
Ms. Margo MoederVice President of Human Resources
Ms. Mary MorrisonSenior Vice President of Financial Reporting & Operations

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.00M	1.90M	1.80M	1.80M	1.90M	1.90M	2.60M	5.50M	12.30M	20.58M	33.37M	50.13M	64.11M	76.54M	80.89M	80.53M	93.83M	102.66M	129.31M	145.18M	158.79M	186.74M	231.42M	248.35M	267.61M	310.93M	350.76M	392.33M	434.85M	482.91M	533.65M	584.93M	622.66M	670.49M	660.68M	726.41M	773.05M	828.11M	869.27M	926.21M
Growth (%)	-	-5.00%	-5.26%	0.00%	+5.56%	0.00%	+36.84%	+111.54%	+123.64%	+67.32%	+62.14%	+50.24%	+27.88%	+19.39%	+5.68%	-0.45%	+16.52%	+9.41%	+25.96%	+12.27%	+9.38%	+17.61%	+23.92%	+7.32%	+7.76%	+16.19%	+12.81%	+11.85%	+10.84%	+11.05%	+10.51%	+9.61%	+6.45%	+7.68%	-1.46%	+9.95%	+6.42%	+7.12%	+4.97%	+6.55%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.86M	29.78M	24.26M	27.36M	12.16M	13.21M	7.09M	1.42M	4.88M	16.09M	13.18M	17.00M	17.43M	18.50M	18.93M	19.78M	20.85M	23.11M	25.10M	27.66M	28.36M	28.39M	26.28M	28.38M	32.32M	574.26M
Gross Profit	2.00M	1.90M	1.80M	1.80M	1.90M	1.90M	2.60M	5.50M	12.30M	20.58M	33.37M	50.13M	64.77M	76.54M	78.31M	81.05M	89.72M	111.30M	108.25M	111.25M	149.16M	181.21M	226.54M	231.27M	241.87M	286.83M	334.23M	375.03M	415.94M	463.14M	512.79M	561.83M	597.56M	642.83M	632.32M	698.02M	746.77M	799.73M	836.95M	351.95M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	101.03%	100.00%	96.81%	100.65%	95.62%	108.42%	83.72%	76.63%	93.93%	97.04%	97.89%	93.12%	90.38%	92.25%	95.29%	95.59%	95.65%	95.91%	96.09%	96.05%	95.97%	95.88%	95.71%	96.09%	96.60%	96.57%	96.28%	38.00%
Operating Expense	-400.00K	-400.00K	-500.00K	-400.00K	-500.00K	-600.00K	-800.00K	-1.10M	-2.30M	4.04M	6.40M	9.03M	21.25M	25.07M	13.28M	30.30M	20.16M	38.41M	34.98M	27.35M	54.80M	60.30M	80.90M	110.59M	106.95M	122.41M	136.63M	135.78M	149.70M	174.49M	203.73M	224.32M	172.80M	226.05M	257.83M	248.93M	264.24M	244.63M	259.08M	-217.91M
Operating Income	2.40M	2.30M	2.30M	2.20M	2.40M	2.50M	3.40M	6.60M	14.60M	16.54M	26.97M	41.11M	43.52M	51.47M	65.03M	50.74M	69.56M	72.89M	73.27M	83.90M	94.36M	120.91M	145.64M	120.68M	134.91M	164.43M	197.60M	239.25M	266.25M	288.65M	309.07M	337.50M	424.76M	416.78M	374.49M	449.10M	482.54M	555.10M	577.87M	569.87M
Operating Margin	120.00%	121.05%	127.78%	122.22%	126.32%	131.58%	130.77%	120.00%	118.70%	80.38%	80.83%	82.00%	67.88%	67.25%	80.40%	63.01%	74.14%	71.00%	56.67%	57.79%	59.42%	64.75%	62.93%	48.59%	50.41%	52.88%	56.34%	60.98%	61.23%	59.77%	57.92%	57.70%	68.22%	62.16%	56.68%	61.82%	62.42%	67.03%	66.48%	61.53%
EBITDA	2.40M	2.30M	2.30M	2.20M	2.70M	2.80M	3.80M	7.20M	15.90M	18.60M	30.52M	45.61M	54.04M	54.31M	97.78M	112.01M	118.75M	131.91M	168.68M	85.28M	111.75M	154.40M	193.98M	161.86M	180.35M	219.22M	280.54M	339.52M	381.38M	422.63M	484.96M	548.20M	582.73M	608.50M	554.85M	633.20M	706.52M	794.86M	830.53M	860.48M
EBITDA Margin	120.00%	121.05%	127.78%	122.22%	142.11%	147.37%	146.15%	130.91%	129.27%	90.38%	91.48%	90.98%	84.29%	70.95%	120.87%	139.10%	126.57%	128.50%	130.45%	58.74%	70.37%	82.68%	83.82%	65.18%	67.39%	70.50%	79.98%	86.54%	87.70%	87.52%	90.88%	93.72%	93.59%	90.76%	83.98%	87.17%	91.39%	95.99%	95.54%	92.90%
Net Income	1.60M	1.50M	1.30M	1.30M	1.40M	1.30M	1.60M	3.50M	8.90M	12.71M	19.84M	30.39M	32.44M	35.31M	38.25M	28.96M	50.76M	53.47M	64.93M	89.40M	182.50M	157.11M	123.08M	54.81M	73.00M	92.33M	142.01M	160.15M	190.60M	197.84M	239.50M	264.97M	292.45M	299.18M	228.80M	290.11M	334.63M	392.34M	396.83M	389.78M
Net Income Margin	80.00%	78.95%	72.22%	72.22%	73.68%	68.42%	61.54%	63.64%	72.36%	61.74%	59.45%	60.61%	50.60%	46.13%	47.29%	35.97%	54.10%	52.09%	50.22%	61.58%	114.94%	84.13%	53.19%	22.07%	27.28%	29.69%	40.49%	40.82%	43.83%	40.97%	44.88%	45.30%	46.97%	44.62%	34.63%	39.94%	43.29%	47.38%	45.65%	42.08%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0.4	0.39	0.47	0.45	0.35	0.4	0.43	0.47	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.46M	35.94M	45.87M	49.29M	58.48M	62.15M	65.18M	74.84M	83.79M	85.28M	85.51M	90.01M	96.35M	109.11M	115.85M	120.02M	129.43M	137.87M	148.06M	163.90M	184.02M	202.26M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.10%	24.76%	28.89%	26.39%	25.27%	25.03%	24.36%	24.07%	23.89%	21.74%	19.66%	18.64%	18.06%	18.65%	18.61%	17.90%	19.59%	18.98%	19.15%	19.79%	21.17%	21.84%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	13.20M	12.90M	12.90M	12.70M	12.40M	12.20M	23.10M	91.60M	152.20M	219.26M	370.95M	537.01M	685.60M	749.79M	761.61M	1.01B	954.11M	1.21B	1.30B	1.73B	1.92B	2.54B	2.65B	2.59B	2.71B	3.43B	3.99B	4.45B	4.93B	5.46B	6.33B	6.56B	7.10B	7.43B	7.64B	7.75B	8.15B	8.66B	8.87B	9.38B
Total Liabilities	-	-	-	-	-	-	-	-	14.80M	83.41M	118.38M	174.87M	301.70M	358.43M	367.71M	441.99M	404.97M	477.56M	541.02M	900.39M	818.08M	1.13B	1.11B	1.02B	1.18B	1.43B	1.69B	1.68B	1.84B	2.12B	2.42B	2.72B	2.95B	3.10B	3.32B	3.85B	4.02B	4.50B	4.51B	4.97B
Total Equity	13.20M	12.90M	12.80M	12.60M	12.40M	12.10M	14.40M	91.10M	136.70M	135.84M	252.57M	362.14M	383.89M	391.36M	393.90M	564.64M	549.14M	730.75M	757.00M	828.09M	1.10B	1.41B	1.54B	1.56B	1.53B	2.00B	2.30B	2.78B	3.08B	3.34B	3.92B	3.84B	4.15B	4.33B	4.32B	3.90B	4.12B	4.16B	4.36B	4.41B
Cash	-	-	-	-	-	-	-	-	-	300.71K	1.41M	2.16M	1.44M	3.33M	2.19M	6.97M	1.74M	4.36M	1.95M	8.23M	1.68M	27.50M	2.63M	15.22M	2.05M	2.08M	2.08M	1.49M	10.60M	14.26M	294.54M	1.36M	114.27M	1.11M	267.24M	171.32M	2.50M	1.19M	8.73M	5.05M
Total Debt	-	-	-	-	-	-	-	-	14.80M	82.60M	117.05M	171.84M	292.91M	350.97M	360.38M	435.33M	384.59M	465.14M	524.24M	861.04M	776.74M	902.79M	1.03B	962.06M	948.42M	1.25B	1.59B	1.57B	3.47B	1.98B	2.56B	2.58B	2.85B	2.99B	3.22B	3.75B	3.92B	4.36B	4.37B	4.82B
Net Debt	-	-	-	-	-	-	-	-	14.80M	82.30M	115.64M	169.68M	291.46M	347.64M	358.19M	428.36M	382.85M	460.77M	522.29M	852.81M	775.06M	875.29M	1.02B	946.83M	946.37M	1.25B	1.58B	1.57B	1.73B	1.96B	2.02B	2.58B	2.74B	2.99B	2.95B	3.58B	3.91B	4.36B	4.37B	4.82B

Cash Flow

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.60M	1.50M	2.10M	3.80M	9.50M	14.14M	22.22M	34.01M	41.26M	47.88M	50.20M	38.01M	58.70M	54.32M	74.79M	30.93M	18.56M	129.63M	236.75M	149.50M	187.91M	182.95M	228.13M	274.42M	296.73M	341.10M	415.34M	421.56M	471.91M	501.73M	450.19M	568.42M	578.36M	612.41M	635.50M	667.13M
Investing Cash Flow	-	400.00K	300.00K	-48.60M	-79.10M	-67.52M	-	-167.00M	-145.64M	-64.44M	-22.37M	-24.42M	39.98M	-257.70M	-58.95M	-242.49M	-106.98M	-536.72M	-256.30M	-28.06M	-220.26M	-752.07M	-601.76M	-568.04M	-541.56M	-644.54M	-779.94M	-625.56M	-609.37M	-619.41M	-142.82M	-432.18M	-777.63M	-680.66M	-424.34M	-748.06M
Financing Cash Flow	-1.50M	-1.60M	-2.90M	64.20M	50.80M	52.61M	123.14M	133.74M	103.67M	18.45M	-28.96M	-8.80M	-103.92M	206.01M	-19.23M	217.84M	81.86M	432.91M	-5.32M	-108.84M	19.17M	569.16M	373.62M	293.03M	253.94M	307.11M	644.89M	-89.18M	250.37M	4.53M	-41.25M	-232.16M	34.73M	66.63M	-207.26M	77.69M
Capital Expenditure	0	0	0	31.30M	78.70M	66.57M	144.93M	184.13M	29.57M	77.96M	4.00M	19.84M	43.36M	215.73M	134.56M	267.80M	352.55M	677.10M	352.62M	44.43M	230.93M	758.38M	603.52M	576.79M	543.93M	644.74M	781.85M	624.65M	608.50M	623.52M	195.94M	553.32M	842.87M	795.79M	572.87M	937.08M
Free Cash Flow	1.60M	1.50M	2.10M	-27.50M	-69.20M	-52.43M	-122.72M	-150.12M	11.69M	-30.09M	46.20M	18.17M	15.35M	-161.41M	-59.77M	-236.87M	-333.99M	-547.47M	-115.87M	105.07M	-43.01M	-575.43M	228.13M	274.42M	296.73M	341.10M	415.34M	421.56M	471.91M	501.73M	450.19M	568.42M	578.36M	612.41M	635.50M	667.13M
Dividends Paid	1.50M	1.60M	1.80M	3.20M	9.90M	13.53M	18.87M	28.38M	35.67M	37.49M	37.76M	38.64M	55.18M	59.98M	71.95M	74.70M	80.83M	92.99M	116.89M	127.59M	133.04M	140.50M	184.92M	217.03M	239.59M	264.13M	295.63M	315.05M	337.49M	364.83M	374.35M	382.29M	380.54M	404.46M	420.24M	443.20M
FCF to OCF	100.00%	100.00%	100.00%	-723.68%	-728.42%	-370.83%	-552.38%	-441.39%	28.33%	-62.85%	92.03%	47.81%	26.14%	-297.15%	-79.92%	-765.82%	-1799.41%	-422.32%	-48.94%	70.28%	-22.89%	-314.54%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	93.75%	106.67%	85.71%	-11.64%	-14.31%	-25.80%	-15.38%	-18.91%	305.20%	-124.62%	81.73%	212.62%	359.62%	-37.16%	-120.38%	-31.54%	-24.20%	-16.99%	-100.88%	121.44%	-309.29%	-24.42%	81.06%	79.09%	80.74%	77.44%	71.18%	74.73%	71.52%	72.72%	83.15%	67.25%	65.80%	66.04%	66.13%	66.43%

Earnings

Report Date	Mar 31, 1998	Jun 30, 1998	Sep 30, 1998	Dec 31, 1998	Mar 31, 1999	Jun 30, 1999	Sep 30, 1999	Dec 31, 1999	Mar 31, 2000	Jun 30, 2000	Sep 30, 2000	Dec 31, 2000	Mar 31, 2001	Jun 30, 2001	Sep 30, 2001	Dec 31, 2001	May 3, 2002	Aug 1, 2002	Nov 4, 2002	Feb 3, 2003	May 6, 2003	Jul 29, 2003	Nov 4, 2003	Jan 21, 2004	May 6, 2004	Jul 28, 2004	Nov 1, 2004	Feb 2, 2005	May 3, 2005	Jul 29, 2005	Nov 1, 2005	Feb 3, 2006	May 3, 2006	Aug 1, 2006	Nov 6, 2006	Jan 31, 2007	May 2, 2007	Jul 30, 2007	Nov 5, 2007	Feb 4, 2008	May 1, 2008	Jul 31, 2008	Nov 4, 2008	Feb 3, 2009	May 5, 2009	Aug 3, 2009	Nov 6, 2009	Feb 5, 2010	May 4, 2010	Aug 4, 2010	Nov 4, 2010	Feb 17, 2011	May 5, 2011	Aug 4, 2011	Nov 7, 2011	Feb 6, 2012	May 3, 2012	Aug 2, 2012	Nov 5, 2012	Feb 7, 2013	May 2, 2013	Aug 1, 2013	Nov 5, 2013	Feb 11, 2014	May 1, 2014	Aug 5, 2014	Nov 4, 2014	Feb 12, 2015	May 5, 2015	Jul 30, 2015	Nov 3, 2015	Feb 11, 2016	May 2, 2016	Aug 2, 2016	Nov 3, 2016	Feb 13, 2017	May 2, 2017	Aug 1, 2017	Nov 2, 2017	Feb 13, 2018	May 1, 2018	Aug 1, 2018	Nov 1, 2018	Feb 12, 2019	May 1, 2019	Aug 1, 2019	Oct 31, 2019	Feb 11, 2020	May 4, 2020	Aug 3, 2020	Nov 2, 2020	Feb 11, 2021	May 4, 2021	Aug 3, 2021	Nov 2, 2021	Feb 9, 2022	May 3, 2022	Aug 3, 2022	Nov 2, 2022	Feb 9, 2023	May 2, 2023	Aug 2, 2023	Nov 1, 2023	Feb 8, 2024	May 1, 2024	Aug 1, 2024	Oct 31, 2024	Feb 11, 2025	May 1, 2025	Aug 5, 2025	Nov 4, 2025	Feb 11, 2026	Apr 30, 2026	Aug 5, 2026	Nov 4, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.36	-	-	-	0.31	0.29	0.21	0.27	0.29	0.26	0.28	0.30	0.28	0.28	0.29	0.30	0.29	0.35	0.34	0.47	0.35	0.37	0.36	0.43	0.32	0.31	0.27	0.27	0.25	0.29	0.21	0.23	0.23	0.24	0.23	0.24	0.25	0.26	0.27	0.26	0.27	0.28	0.26	0.28	0.28	0.28	0.27	0.29	0.30	0.32	0.32	0.31	0.32	0.33	0.34	0.34	0.31	0.33	0.35	0.36	0.31	0.37	0.36	0.40	0.39	0.41	0.39	0.42	0.40	0.40	0.38	0.38	0.36	0.36	0.39	0.40	0.40	0.44	0.47	0.47	0.48	0.48	0.48	0.48	0.48	0.48	0.49	0.49	0.49	0.48	0.49	0.48	0.50	0.51	0.87	0.89
EPS Actual	0.15	0.32	0.34	0.29	0.32	0.23	0.29	0.31	0.28	0.28	0.28	0.41	0.38	0.34	0.24	-0.02	0.29	0.29	0.21	0.28	0.21	0.28	0.31	0.30	0.29	0.20	0.23	0.34	0.26	0.29	0.20	0.25	0.39	0.27	0.30	0.35	0.41	0.30	0.69	0.47	0.43	0.40	0.39	0.34	0.30	0.32	0.26	0.16	0.22	0.24	0.22	0.14	0.23	0.23	0.23	0.26	0.26	0.24	0.30	0.26	0.27	0.26	0.28	0.27	0.27	0.28	0.29	0.33	0.29	0.30	0.33	0.24	0.44	0.34	0.36	0.37	0.36	0.38	0.35	0.47	0.38	0.40	0.40	0.36	0.40	0.40	0.40	0.36	0.41	0.37	0.33	0.35	0.43	0.41	0.42	0.39	0.47	0.46	0.47	0.48	0.48	0.62	0.48	0.52	0.50	0.49	0.49	0.48	0.52	0.48	0.49	0.51	0.49	0.90	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23.00%	-	-	-	-3.23%	0.00%	-4.76%	-14.81%	17.24%	0.00%	3.57%	-33.33%	-10.71%	39.29%	-6.90%	0.00%	20.69%	17.14%	-11.76%	46.81%	34.29%	16.22%	11.11%	-9.30%	6.25%	-3.23%	18.52%	-3.70%	-36.00%	-24.14%	14.29%	-4.35%	-39.13%	-4.17%	0.00%	-4.17%	4.00%	0.00%	-11.11%	15.38%	-3.70%	-3.57%	0.00%	0.00%	-3.57%	-3.57%	3.70%	0.00%	10.00%	-9.38%	-6.25%	6.45%	-25.00%	33.33%	0.00%	5.88%	19.35%	9.09%	8.57%	-2.78%	51.61%	2.70%	11.11%	0.00%	-7.69%	-2.44%	2.56%	-4.76%	-10.00%	2.50%	-2.63%	-13.16%	-2.78%	19.44%	5.13%	5.00%	-2.50%	6.82%	-2.13%	0.00%	0.00%	0.00%	29.17%	0.00%	8.33%	4.17%	0.00%	0.00%	-2.04%	8.33%	-2.04%	2.08%	2.00%	-3.92%	3.45%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap7.93B

Enterprise Value12.93B

Trailing P/E20.34

Forward P/E20.41

PEG Ratio4.79

Price / Sales8.32

Price / Book1.78

EPS2.03

Book Value23.24

Revenue (TTM)953.25M

Gross Profit (TTM)916.01M

EBITDA860.66M

Profit Margin40.35%

Operating Margin61.70%

Return on Equity8.72%

Return on Assets3.91%

Shares Outstanding191.93M

Shares Float179.71M

Beta0.77

Dividend Yield6.00%

Dividend Rate2.48

Payout Ratio101.26%

Analyst Ratings

Hold

Based on 18 analystsTarget 47.73

Strong Buy
1
Buy
3
Hold
12
Sell
2

Ownership Breakdown

Institutions: 102.10%
Insiders: 0.86%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
25.93M13.51%
FMR Inc
19.24M10.02%
Vanguard Portfolio Management, LLC
16.61M8.65%
State Street Corp
11.33M5.90%
Vanguard Capital Management, LLC
8.47M4.42%
Victory Capital Management Inc.
6.05M3.15%
Cohen & Steers Inc
4.98M2.59%
Geode Capital Management, LLC
4.35M2.27%
AQR Capital Management LLC
3.86M2.01%
Federated Hermes Inc
3.13M1.63%
Charles Schwab Investment Management Inc
2.98M1.55%
Massachusetts Financial Services Company
2.97M1.55%
Morgan Stanley - Brokerage Accounts
2.93M1.52%
Dimensional Fund Advisors, Inc.
2.82M1.47%

Top Fund Holders

Vanguard Real Estate Index Investor
7.15M3.73%
iShares Core S&P Mid-Cap ETF
6.66M3.47%
Vanguard MStar Total Stk Mkt Idx Invest
6.03M3.14%
Vanguard Small Cap Index
4.38M2.28%
Victory Sycamore Established Value R
4.26M2.22%
Vanguard MStar Small Cap Value Index
2.78M1.45%

Dividends

20264×

0.62Oct 30, 20260.62Jul 31, 20260.60Apr 30, 20260.60Jan 30, 2026

20254×

0.60Oct 31, 20250.60Jul 31, 20250.58Apr 30, 20250.58Jan 31, 2025

20244×

0.58Oct 31, 20240.58Jul 31, 20240.56Apr 29, 20240.56Jan 30, 2024

20234×

0.56Oct 30, 20230.56Jul 28, 20230.55Apr 27, 20230.55Jan 30, 2023

20224×

0.55Oct 28, 20220.55Jul 28, 20220.53Apr 28, 20220.53Jan 28, 2022

20214×

0.53Oct 28, 20210.53Jul 29, 20210.52Apr 29, 20210.52Jan 28, 2021