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AAT American Assets Trust, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026
$21,55
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$17,7252-Wochen-Tief
$25,9752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.32B
P/E (TTM)
74.3
EPS (TTM)
$0.29
Umsatz (TTM)
$440M
Ihre Abzeichen
52W-Spanne
$18–$26
Analystenbewertung
SELL
Kursziel
$24
P/E
74.3
ROE
1.8%
Nettogewinnmarge
4.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AAT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.55
Marktkapitalisierung (MRQ)
$1.32B
P/E (TTM)
74.3
EPS (TTM)
$0.29
Umsatz (TTM)
$440M
Dividendenrendite
8.0%
ROE (TTM)
1.8%
52W-Spanne
$18–$26
AAT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$436M2016-12-31 → 2025-12-31
EPS$0.922016-12-31 → 2025-12-31
Nettogewinnmarge4.8%2016-12-31 → 2020-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | AAT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 74.35-Jahres-Durchschnitt ≈38.4 | ≈38.4 | 30.0 | Überbewertet | |
| P/S (TTM) | 3.05-Jahres-Durchschnitt ≈3.8 | ≈3.8 | 4.6 | Unterbewertet | |
| K/B (MRQ) | 1.25-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.3 | Fairer Wert | |
| Price / Cash Flow (Kurs / Cashflow) | 7.95-Jahres-Durchschnitt ≈8.9 | ≈8.9 | 9.6 | Unterbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 1.25-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈5.0 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | AAT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 60.6%5-Jahres-Durchschnitt ≈63.3% | ≈63.3% | 68.3% | Schwach | |
| Betriebsgewinnmarge (TTM) | 22.8%5-Jahres-Durchschnitt ≈28.6% | ≈28.6% | 30.2% | Schwach | |
| EBITDA-Marge (TTM) | 52.1%5-Jahres-Durchschnitt ≈57.4% | ≈57.4% | 33.4% | Schwach | |
| Nettogewinnmarge (TTM) | 4.8% | · | 18.8% | Schwach | |
| ROA (TTM) | 0.72% | · | · | · | |
| ROE (TTM) | 1.8% | · | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AAT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -4.7%5-Jahres-Durchschnitt ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 1.1%5-Jahres-Durchschnitt ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 4.8% | · | · | · | |
| EPS YoY (EPS VjV) | -2.1%5-Jahres-Durchschnitt ≈16.4% | ≈16.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 8.5%5-Jahres-Durchschnitt ≈18.9% | ≈18.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 14.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AAT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.9M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite8.0%
Annualisierte Auszahlung≈$1.36
5J Div CAGR≈6.3%
Wachstumsphase≈5
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 3, 2026 | $0,34 | USD | ≈6.1% |
| Jun 4, 2026 | $0,34 | USD | ≈5.7% |
| Mär 5, 2026 | $0,34 | USD | ≈6.9% |
| Dez 4, 2025 | $0,34 | USD | ≈7.2% |
| Sep 4, 2025 | $0,34 | USD | ≈6.6% |
| Jun 5, 2025 | $0,34 | USD | ≈6.9% |
| Mär 6, 2025 | $0,34 | USD | ≈6.3% |
| Dez 5, 2024 | $0,34 | USD | ≈4.8% |
| Sep 5, 2024 | $0,34 | USD | ≈5.1% |
| Jun 6, 2024 | $0,34 | USD | ≈6.1% |
| Mär 6, 2024 | $0,34 | USD | ≈6.4% |
| Dez 6, 2023 | $0,33 | USD | ≈6.2% |
| Sep 6, 2023 | $0,33 | USD | ≈6.3% |
| Jun 7, 2023 | $0,33 | USD | ≈6.4% |
| Mär 8, 2023 | $0,33 | USD | ≈5.7% |
| Dez 7, 2022 | $0,32 | USD | ≈4.7% |
| Sep 7, 2022 | $0,32 | USD | ≈4.6% |
| Jun 8, 2022 | $0,32 | USD | ≈3.9% |
| Mär 9, 2022 | $0,32 | USD | ≈3.3% |
| Dez 8, 2021 | $0,30 | USD | ≈3.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-49.9%
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 27, 2026 | $0.09 | $0.10 | -10.9% |
| 31. März 2026 | $0.08 | $0.11 | -28.0% | |
| 31. Dezember 2025 | $0.05 | $0.08 | -38.1% | |
| 30. September 2025 | $0.07 | $0.09 | -23.0% | |
| 30. Juni 2025 | $0.09 | $0.10 | -10.9% | |
| 31. März 2025 | $-0.03 | $0.03 | -188.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436M | $458M | $441M | $423M | $376M | $345M | $367M | $331M | $315M | $295M | $276M | $260M | |
| Gross Profit | $267M | $290M | $277M | $270M | $246M | $223M | $235M | $209M | $198M | $187M | $178M | $169M | |
| SG&A Expense | $38M | $35M | $36M | $32M | $30M | $27M | $25M | $23M | $21M | $18M | $20M | $19M | |
| Operating Expenses | $335M | $329M | $319M | $308M | $276M | $256M | $253M | $251M | $221M | $197M | $181M | $176M | |
| Operating Income | $146M | $129M | $122M | $115M | $100M | $89M | $114M | $80M | $94M | $98M | $94M | $84M | |
| Interest Expense | · | · | · | · | $59M | $53M | $54M | $52M | $54M | $52M | $47M | $53M | |
| Other Non-op | $4M | $18M | $8M | $-625.0K | $-418.0K | $447.0K | $-122.0K | $-85.0K | $334.0K | $-368.0K | $-97.0K | $441.0K | |
| Income Tax | $770.0K | $886.0K | $1M | $850.0K | $738.0K | $-9.0K | $819.0K | $327.0K | $214.0K | $566.0K | $295.0K | $460.0K | |
| Net Income | · | · | · | · | · | $28M | $46M | $20M | $29M | $33M | $39M | $22M | |
| EPS (Basic) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.87 | $0.52 | |
| EPS (Diluted) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.86 | $0.51 | |
| Shares (Basic) | 60,555,010 | 60,333,055 | 60,158,976 | 60,048,970 | 59,990,740 | 59,806,309 | 54,110,949 | 46,950,812 | 46,715,520 | 45,332,471 | 44,439,112 | 42,041,126 | |
| Shares (Diluted) | 76,736,547 | 76,514,592 | 76,340,513 | 76,230,507 | 76,172,277 | 76,119,763 | 70,786,132 | 64,136,559 | 64,087,250 | 63,228,159 | 62,339,163 | 59,947,474 | |
| EBITDA | $273M | $255M | $241M | $238M | $216M | $197M | $210M | $187M | $177M | $169M | $158M | $150M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $426M | $83M | $50M | $140M | $137M | $99M | $48M | $83M | $45M | $40M | $59M | |
| Intangibles | $10M | $14M | $19M | $24M | $29M | · | · | · | · | · | · | · | |
| Total Assets | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | |
| Total Liabilities | $1.83B | $2.15B | $1.83B | $1.80B | $1.81B | $1.56B | $1.50B | $1.40B | $1.42B | $1.15B | $1.15B | $1.18B | |
| Long-term Debt | $1.70B | $2.02B | $1.70B | $1.62B | $1.66B | $1.31B | $1.36B | $1.23B | $1.33B | $1.05B | $1.03B | $1.07B | |
| Common Stock | $614.0K | $611.0K | $609.0K | $607.0K | $605.0K | $605.0K | $601.0K | $474.0K | $473.0K | $457.0K | $454.0K | $437.0K | |
| Retained Earnings | $-331M | $-304M | $-280M | $-251M | $-218M | $-177M | $-144M | $-129M | $-97M | $-77M | $-64M | $-60M | |
| AOCI | $1M | $5M | $8M | $11M | $3M | $2M | $6M | $11M | $11M | $12M | $-258.0K | $92.0K | |
| Stockholders' Equity | $1.15B | $1.18B | $1.20B | $1.22B | $1.24B | $1.27B | $1.31B | $803M | $834M | $810M | $800M | $735M | |
| Liabilities + Equity | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | |
| Shares Outstanding | 61,390,936 | 61,138,238 | 60,895,786 | 60,718,653 | 60,525,580 | 60,476,292 | 60,068,228 | 47,335,409 | 47,204,588 | 45,732,109 | 45,407,719 | 43,701,669 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $125M | $120M | $123M | $116M | $108M | $96M | $107M | $83M | $71M | $63M | $67M | |
| Stock-based Comp | $7M | $7M | $9M | $9M | $8M | $6M | $4M | $3M | $5M | $2M | $3M | $4M | |
| Amort. of Intangibles | $3M | $2M | $2M | $4M | $3M | $1M | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $-15M | $7M | $7M | $29M | $16M | $6M | $14M | |
| Operating Cash Flow | $167M | $207M | $189M | $179M | $168M | $127M | $154M | $137M | $146M | $121M | $110M | $106M | |
| Investing Cash Flow | $-31M | $-77M | $-90M | $-166M | $-312M | $-69M | $-599M | $-64M | $-331M | $-63M | $-126M | $-153M | |
| Stock Issued | · | · | · | · | $0 | $0 | $515M | $-236.0K | $30M | $10M | $73M | $104M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $515M | · | $30M | $10M | $73M | $104M | |
| Dividends Paid | $105M | $103M | $102M | $98M | $89M | $77M | $81M | $70M | $68M | $64M | $59M | $54M | |
| Financing Cash Flow | $-433M | $213M | $-66M | $-103M | $144M | $-28M | $498M | $-107M | $222M | $-54M | $-3M | $58M | |
| Net Change in Cash | $-296M | $343M | $33M | $-90M | $475.0K | $30M | $52M | $-35M | $37M | $3M | $-19M | $10M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% | 64.8% | 64.0% | 63.3% | 63.0% | 63.4% | 64.4% | 64.9% | |
| Operating Margin | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% | 25.7% | 31.0% | 24.0% | 29.7% | 33.2% | 34.2% | 32.2% | |
| Net Margin | · | · | · | · | · | 8.0% | 12.5% | 5.9% | 9.2% | 11.0% | 14.0% | 8.4% | |
| EBITDA Margin | 62.6% | 55.6% | 54.7% | 56.3% | 57.5% | 57.1% | 57.2% | 56.4% | 56.2% | 57.4% | 57.2% | 57.8% | |
| ROA | · | · | · | · | · | 0.99% | 1.8% | 0.88% | 1.4% | 1.7% | 2.0% | · | |
| ROE | · | · | · | · | · | 2.1% | 4.3% | 2.4% | 3.5% | 4.0% | 5.0% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 1.7 | 1.7 | 2.1 | 1.5 | 1.7 | 1.9 | 2.0 | 1.6 |
Effizienz
| Kennzahl | Trend | 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 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.75 | $19.23 | $19.67 | $20.11 | $20.47 | $21.02 | $21.87 | $16.96 | $17.66 | $17.70 | $17.61 | · | |
| Revenue / Share | $5.68 | $5.98 | $5.78 | $5.54 | $4.93 | $4.53 | $5.18 | $5.16 | $4.91 | $4.67 | $4.42 | $4.34 | |
| Cash Flow / Share | $2.18 | $2.71 | $2.47 | $2.35 | $2.21 | $1.67 | $2.17 | $2.13 | $2.28 | $1.94 | $1.78 | $1.76 | |
| Cash / Share | $2.11 | $6.96 | $1.36 | $0.82 | $2.31 | $2.27 | $1.65 | $1.01 | $1.75 | $0.98 | $0.88 | · | |
| Dividend Paid / Share | $1.36 | $1.34 | $1.32 | $1.28 | $1.16 | $1.00 | $1.14 | $1.09 | $1.05 | $1.01 | $0.95 | $0.89 | |
| EPS (TTM) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.86 | $0.51 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | 3.8% | 4.4% | 12.5% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 6.8% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | 11.9% | 16.7% | 53.2% | 2.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 26.0% | 22.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $436M | $458M | $441M | $423M | $376M | $345M | $367M | $331M | $315M | $295M | $276M | $260M | |
| Net Income TTM | $56M | $57M | $50M | $44M | $28M | $28M | $46M | $20M | $29M | $33M | $39M | $22M | |
| Market Cap | $1.16B | $1.61B | $1.37B | $1.61B | $2.27B | $1.75B | $2.76B | $1.90B | $1.81B | $1.97B | $1.74B | · | |
| P/E | 20.6 | 27.9 | 26.8 | 36.8 | 79.9 | 62.8 | 54.6 | 95.6 | 61.7 | 59.8 | 44.6 | 78.1 | |
| P/S | 2.7 | 3.5 | 3.1 | 3.8 | 6.0 | 5.1 | 7.5 | 5.7 | 5.7 | 6.7 | 6.3 | · | |
| P/B | 1.0 | 1.4 | 1.1 | 1.3 | 1.8 | 1.4 | 2.1 | 2.4 | 2.2 | 2.4 | 2.2 | · | |
| P / Tangible Book | 1.0 | 1.4 | 1.2 | 1.3 | 1.9 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 7.8 | 7.3 | 9.0 | 13.5 | 13.8 | 17.9 | 13.9 | 12.4 | 16.1 | 15.7 | · | |
| Dividend Yield | 9.1% | 6.4% | 7.4% | 6.1% | 3.9% | 4.4% | 2.9% | 3.7% | 3.7% | 3.2% | 3.4% | · | |
| Earnings Yield | 4.9% | 3.6% | 3.7% | 2.7% | 1.2% | 1.6% | 1.8% | 1.1% | 1.6% | 1.7% | 2.2% | 1.3% | |
| Payout Ratio | · | · | · | · | · | 276.6% | 176.3% | 356.7% | 232.3% | 196.6% | 154.3% | 249.6% | |
| Annual Payout | $105M | $103M | $102M | $98M | $89M | $77M | $81M | $70M | $68M | $64M | $59M | $54M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | $109M | $111M | $110M | $110M | $108M | $109M | $113M | $123M | $111M | $111M | $112M | $111M | $110M | $108M | $106M | $111M | |
| Gross Profit | $68M | $67M | $65M | $66M | $68M | $67M | $70M | $80M | $71M | $70M | $69M | $70M | $70M | $69M | $66M | $71M | |
| SG&A Expense | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | |
| Operating Expenses | $83M | $85M | $87M | $85M | $82M | $81M | $83M | $85M | $80M | $80M | $83M | $80M | $78M | $78M | $79M | $80M | |
| Operating Income | $26M | $26M | $23M | $25M | $26M | $72M | $30M | $38M | $31M | $31M | $29M | $31M | $31M | $30M | $27M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $16M | $16M | $16M | · | $14M | |
| Other Non-op | $422.0K | $614.0K | $789.0K | $927.0K | $927.0K | $915.0K | $5M | $2M | $789.0K | $10M | $376.0K | $321.0K | $273.0K | $7M | $-102.0K | $-180.0K | |
| Income Tax | $100.0K | $100.0K | $70.0K | $200.0K | $100.0K | $400.0K | $186.0K | $200.0K | $200.0K | $300.0K | $241.0K | $300.0K | $200.0K | $300.0K | $250.0K | $200.0K | |
| Net Income | $7M | $7M | $3M | $5M | $7M | $54M | $9M | $17M | $12M | $19M | $10M | $12M | $12M | $16M | $10M | $13M | |
| EPS (Basic) | $0.09 | $0.08 | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.15 | $0.21 | |
| EPS (Diluted) | $0.09 | $0.08 | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.15 | $0.21 | |
| Shares (Basic) | 60,703,355 | 60,697,679 | · | 60,546,480 | 60,540,125 | 60,537,300 | · | 60,320,269 | 60,312,878 | 60,309,921 | · | 60,150,681 | 60,146,210 | 60,144,609 | · | 60,044,117 | |
| Shares (Diluted) | 76,884,892 | 76,879,216 | · | 76,728,017 | 76,721,662 | 76,718,837 | · | 76,501,806 | 76,494,415 | 76,491,458 | · | 76,332,218 | 76,327,747 | 76,326,146 | · | 76,225,654 | |
| EBITDA | $26M | $58M | · | $25M | $26M | $102M | · | $38M | $31M | $61M | · | $31M | $31M | $60M | · | $31M |
Bilanz
| Kennzahl | Trend | 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 | $110M | $118M | $129M | $139M | $144M | $144M | $426M | $533M | $115M | $99M | · | $90M | $85M | $87M | · | $63M | |
| Intangibles | $8M | $9M | $10M | $11M | $12M | $14M | $14M | $15M | $16M | $18M | · | · | · | · | · | · | |
| Total Assets | $2.89B | $2.90B | $2.92B | $2.94B | $2.96B | $2.97B | $3.27B | $3.40B | $2.99B | $2.99B | · | $3.01B | $3.01B | $3.02B | · | $3.01B | |
| Total Liabilities | $1.84B | $1.83B | $1.83B | $1.83B | $1.82B | $1.82B | $2.15B | $2.26B | $1.85B | $1.83B | · | $1.84B | $1.84B | $1.84B | · | $1.81B | |
| Long-term Debt | · | · | $1.70B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $614.0K | $614.0K | $614.0K | $612.0K | $612.0K | $611.0K | $611.0K | $609.0K | $609.0K | $609.0K | · | $607.0K | $607.0K | $607.0K | · | $605.0K | |
| Retained Earnings | $-362M | $-347M | $-331M | $-314M | $-298M | $-282M | $-304M | $-293M | $-289M | $-281M | · | $-271M | $-263M | $-255M | · | $-242M | |
| AOCI | $424.0K | $998.0K | $1M | $2M | $3M | $4M | $5M | $4M | $9M | $9M | · | $12M | $12M | $8M | · | $13M | |
| Stockholders' Equity | $1.12B | $1.14B | $1.15B | $1.17B | $1.18B | $1.20B | $1.18B | $1.19B | $1.19B | $1.20B | · | $1.21B | $1.21B | $1.22B | · | $1.23B | |
| Liabilities + Equity | $2.89B | $2.90B | $2.92B | $2.94B | $2.96B | $2.97B | $3.27B | $3.40B | $2.99B | $2.99B | · | $3.01B | $3.01B | $3.02B | · | $3.01B | |
| Shares Outstanding | 61,404,213 | 61,390,936 | 61,390,936 | 61,152,542 | 61,152,542 | 61,134,730 | 61,138,238 | 60,901,583 | 60,901,583 | 60,894,491 | 60,895,786 | 60,724,630 | 60,724,630 | 60,717,835 | 60,718,653 | 60,528,115 |
Cashflow
| Kennzahl | Trend | 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 | $33M | $32M | $32M | $32M | $33M | $30M | $31M | $34M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $32M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | · | $-2M | · | · | · | $-49M | · | · | · | $-2M | · | · | · | $-635.0K | · | · | |
| Operating Cash Flow | $49M | $39M | $41M | $41M | $49M | $37M | $41M | $52M | $59M | $55M | $39M | $52M | $46M | $52M | $38M | $55M | |
| Investing Cash Flow | $-26M | $-23M | $-21M | $-19M | $-23M | $33M | $-21M | $-26M | $-17M | $-13M | $-20M | $-21M | $-23M | $-26M | $-27M | $-27M | |
| Dividends Paid | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $-31M | $-26M | $-29M | $-26M | $-26M | $-351M | $-127M | $392M | $-26M | $-26M | $-26M | $-25M | $-25M | $11M | $-25M | $-25M | |
| Net Change in Cash | $-9M | $-11M | $-9M | $-5M | $-179.0K | $-282M | $-107M | $418M | $16M | $16M | $-7M | $5M | $-3M | $38M | $-14M | $3M |
Rentabilität
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.0% | 60.5% | · | 60.5% | 62.6% | 62.0% | · | 65.5% | 63.6% | 62.9% | · | 62.8% | 63.7% | 63.7% | · | 64.0% | |
| Operating Margin | 24.0% | 23.4% | · | 22.6% | 24.1% | 66.3% | · | 30.8% | 27.8% | 27.6% | · | 28.0% | 28.7% | 27.6% | · | 27.9% | |
| Net Margin | 6.2% | 6.1% | · | 5.4% | 6.6% | 49.8% | · | 17.4% | 13.8% | 22.2% | · | 13.6% | 14.0% | 19.2% | · | 14.7% | |
| EBITDA Margin | 24.0% | 52.6% | · | 22.6% | 24.1% | 94.3% | · | 30.8% | 27.8% | 54.9% | · | 28.0% | 28.7% | 55.3% | · | 27.9% | |
| ROA | 0.23% | 0.23% | · | 0.19% | 0.24% | 1.8% | · | 0.67% | 0.51% | 0.82% | · | 0.50% | 0.51% | 0.69% | · | 0.54% | |
| ROE | 0.59% | 0.58% | · | 0.50% | 0.60% | 4.5% | · | 1.8% | 1.3% | 2.0% | · | 1.2% | 1.3% | 1.7% | · | 1.3% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.1 |
Effizienz
| Kennzahl | Trend | 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 |
Pro Aktie
| Kennzahl | Trend | 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 | $18.28 | $18.51 | · | $19.12 | $19.36 | $19.60 | · | $19.48 | $19.58 | $19.70 | · | $19.91 | $20.00 | $20.05 | · | $20.33 | |
| Revenue / Share | $1.42 | $1.44 | · | $1.43 | $1.41 | $1.42 | · | $1.61 | $1.45 | $1.45 | · | $1.46 | $1.44 | $1.41 | · | $1.46 | |
| Cash Flow / Share | · | $0.50 | · | · | · | $0.48 | · | · | · | $0.72 | · | · | · | $0.68 | · | · | |
| Cash / Share | $1.79 | $1.93 | · | $2.27 | $2.35 | $2.35 | · | $8.75 | $1.89 | $1.62 | · | $1.48 | $1.40 | $1.44 | · | $1.05 | |
| Dividend / Share | $0.34 | $0.34 | · | $0.34 | $0.34 | $0.34 | · | $0.34 | $0.34 | $0.34 | · | $0.33 | $0.33 | $0.33 | · | $0.32 | |
| Dividend Paid / Share | · | · | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | |
| EPS (TTM) | $0.29 | $0.29 | · | $1.01 | $1.22 | $1.33 | · | $0.97 | $0.89 | $0.89 | · | $0.82 | $0.83 | $0.81 | · | $0.70 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | $440M | $438M | · | $440M | $453M | $456M | · | $457M | $445M | $444M | · | $435M | $434M | $429M | · | $418M | |
| Net Income TTM | $21M | $22M | · | $75M | $87M | $92M | · | $58M | $53M | $54M | · | $50M | $51M | $49M | · | $42M | |
| Market Cap | $1.52B | $1.13B | · | $1.24B | $1.21B | $1.23B | · | $1.63B | $1.36B | $1.33B | · | $1.18B | $1.17B | $1.13B | · | $1.56B | |
| P/E | 85.1 | 63.5 | · | 20.1 | 16.2 | 15.1 | · | 27.5 | 25.1 | 24.6 | · | 23.7 | 23.1 | 23.0 | · | 36.7 | |
| P/S | 3.4 | 2.6 | · | 2.8 | 2.7 | 2.7 | · | 3.6 | 3.1 | 3.0 | · | 2.7 | 2.7 | 2.6 | · | 3.7 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Cash Flow | · | 29.3 | · | · | · | 33.4 | · | · | · | 24.4 | · | · | · | 21.7 | · | · | |
| Dividend Yield | 7.0% | 9.3% | · | 8.4% | 8.6% | 8.4% | · | 6.3% | 7.5% | 7.6% | · | 8.5% | 8.6% | 8.8% | · | 6.2% | |
| Earnings Yield | 1.2% | 1.6% | · | 5.0% | 6.2% | 6.6% | · | 3.6% | 4.0% | 4.1% | · | 4.2% | 4.3% | 4.4% | · | 2.7% | |
| Payout Ratio | · | 391.4% | · | · | · | 48.6% | · | · | · | 104.9% | · | · | · | 122.8% | · | · | |
| Annual Payout | $105M | $105M | · | $105M | $104M | $104M | · | $103M | $102M | $102M | · | $101M | $100M | $99M | · | $97M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $436M | $458M | $441M | $423M | $376M |
| Bruttogewinnmarge % | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% |
| Betriebsgewinnmarge % | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% |
| Verwässerte EPS | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 256 Einreicher · $1.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
256
Gehaltener Wert
$1.5B
Neue Positionen
31
Geschlossene Positionen
18
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 31 (-12 vs. Vorquartal) | 18 (-5 vs. Vorquartal) | 89 (+18 vs. Vorquartal) | 76 (-8 vs. Vorquartal) | +402K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $226.219.605 | 9.162.398 | 15,33% | Aktien |
| AMERICAN ASSETS INC | $182.078.849 | 7.374.599 | 12,34% | Aktien |
| VANGUARD GROUP INC | $145.328.260 | 7.677.140 | 9,85% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $135.111.951 | 5.472.335 | 9,15% | Aktien |
| STATE STREET CORP | $69.080.521 | 2.797.915 | 4,68% | Aktien |
| Senvest Management, LLC | $65.462.029 | 2.651.358 | 4,44% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.681.163 | 2.052.700 | 3,43% | Aktien |
| American Assets Investment Management, LLC | $36.475.525 | 1.477.340 | 2,47% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $34.428.567 | 1.394.216 | 2,33% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.602.756 | 1.279.982 | 2,14% | Aktien |
| AMERIPRISE FINANCIAL INC | $25.723.109 | 1.049.224 | 1,74% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25.484.253 | 1.032.169 | 1,73% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25.178.639 | 1.019.791 | 1,71% | Aktien |
| MORGAN STANLEY | $23.548.963 | 953.785 | 1,60% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $19.752.469 | 800.019 | 1,34% | Aktien |
| Invesco Ltd. | $17.508.864 | 709.148 | 1,19% | Aktien |
| NORTHERN TRUST CORP | $16.433.984 | 665.613 | 1,11% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $16.372.169 | 663.092 | 1,11% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $15.266.148 | 618.313 | 1,03% | Aktien |
| ALGERT GLOBAL LLC | $14.548.163 | 589.233 | 0,99% | Aktien |
| JPMORGAN CHASE & CO | $12.889.104 | 516.647 | 0,87% | Aktien |
| Bank of New York Mellon Corp | $11.161.756 | 452.076 | 0,76% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.756.915 | 435.679 | 0,73% | Aktien |
| UBS Group AG | $10.336.419 | 418.648 | 0,70% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.171.190 | 371.454 | 0,62% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $9.092.536 | 368.268 | 0,62% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $8.277.397 | 335.253 | 0,56% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $8.068.338 | 326.786 | 0,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.714.391 | 312.450 | 0,52% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $7.490.353 | 303.376 | 0,51% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.347.670 | 297.597 | 0,50% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.343.744 | 297.438 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $7.325.029 | 296.680 | 0,50% | Aktien |
| Legal & General Group Plc | $7.059.882 | 285.941 | 0,48% | Aktien |
| FIRST TRUST ADVISORS LP | $6.697.951 | 271.282 | 0,45% | Aktien |
| Qube Research & Technologies Ltd | $6.480.335 | 262.468 | 0,44% | Aktien |
| FMR LLC | $6.285.986 | 254.596 | 0,43% | Aktien |
| Argosy-Lionbridge Management, LLC | $6.110.923 | 247.506 | 0,41% | Aktien |
| Nuveen, LLC | $6.109.196 | 247.436 | 0,41% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.650.800 | 228.870 | 0,38% | Aktien |
| Allianz Asset Management GmbH | $5.420.220 | 219.531 | 0,37% | Aktien |
| Man Group plc | $4.289.789 | 173.746 | 0,29% | Aktien |
| HSBC HOLDINGS PLC | $4.278.299 | 173.034 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.164.043 | 168.653 | 0,28% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $4.032.248 | 163.315 | 0,27% | Aktien |
| Public Sector Pension Investment Board | $4.010.668 | 162.441 | 0,27% | Aktien |
| XTX Topco Ltd | $3.431.836 | 138.997 | 0,23% | Aktien |
| Lighthouse Investment Partners, LLC | $3.373.716 | 136.643 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $3.259.014 | 131.998 | 0,22% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.142.790 | 127.290 | 0,21% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| American Assets, Inc., Ernest Rady Trust U/D/T March 10, 1983, Ernest S. Rady ×12 Einreichungen | 26. August 2026 | 38,00% | Änderung | Passive Anlage | 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.
Unternehmensinsider 16 Insider · 6 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adam Wyll | President & CEO | 4. Dezember 2025 F | 325.699 | 0 | 0 | $0 |
| John W. Chamberlain | CEO and President | 19. Januar 2015 F | 152.234 | 0 | 0 | $0 |
| Robert F. Barton | Executive Vice President & CFO | 3. Dezember 2025 A | 194.899 | 0 | 0 | $0 |
| Ernest S. Rady | Executive Chairman | 14. September 2026 P | 2.463.658 | 48 | 0 | $37.673.476 |
| Jerry Gammieri | SVP Construction and Devlp | 3. Dezember 2025 A | 122.285 | 0 | 0 | $0 |
| Patrick Kinney | Senior VP of Real Estate Ops | 11. März 2015 S | 34.001 | 0 | 0 | $0 |
| Joy L. Schaefer | Direktor | 1. Juni 2026 A | 8.296 | 0 | 0 | $0 |
| Thomas S Olinger | Direktor | 1. Juni 2026 A | 32.138 | 0 | 0 | $0 |
| Robert S Sullivan | Direktor | 1. Juni 2026 A | 30.350 | 0 | 0 | $0 |
| Stuart A Tanz | Direktor | 1. Juni 2026 A | 3.843 | 0 | 0 | $0 |
| Nina A Tran | Direktor | 2. Juni 2025 A | 6.748 | 0 | 0 | $0 |
| Duane Nelles | Direktor | 9. Juni 2020 A | 2.605 | 0 | 0 | $0 |
| Larry E Finger | Direktor | 12. Juni 2018 A | 11.807 | 0 | 0 | $0 |
| Alan D Gold | Direktor | 10. Juli 2012 A | 5.560 | 0 | 0 | $0 |
| Edward F Lange JR | Direktor | 29. Juni 2011 D | 0 | 0 | 0 | $0 |
| AMERICAN ASSETS INC | 10%-Eigentümer | 7. Dezember 2012 P | 186.805 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 48 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,22% | 451.693 | 1. Oktober 2026 | Täglich |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,90% | 99.585 | 1. Oktober 2026 | Täglich |
| GQRE · FlexShares Trust | 0,26% | 46.800 NS | 31. Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,24% | 3.046 | 1. Oktober 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 19.361 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 55.779 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 105.994 NS | 31. Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,18% | 2.643 NS | 31. Juli 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,16% | 9.296 | 1. Oktober 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 100.462 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,11% | 538 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,09% | 185.899 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,09% | 64.483 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 42.842 SH | 19. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,08% | 49.568 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 7.436 | 1. Oktober 2026 | Täglich |
| ERET · iShares Trust | 0,06% | 382 SH | 11. September 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,06% | 1.874.946 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 165.056 SH | 19. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,06% | 1.525 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,06% | 132.352 SH | 11. September 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,06% | 92.580 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 5.829 | 1. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.348 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,04% | 60.000 | 1. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 13.086 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 55.594 | 1. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 286.365 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 1.299.211 SH | 11. September 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 25.801 | 1. Oktober 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 670.930 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 544.296 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.053.065 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 2.958 SH | 9. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 67.536 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 12.815 SH | 3. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 162 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.459.929 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.112 SH | 19. August 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14. Juli 2026 | Täglich |
| IJR · iShares Trust | · | 2.896.216 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 424.435 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 472.891 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 6.536 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 2.181 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 10.773 SH | 11. September 2026 | Täglich |
AAT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
VERKAUF
Median-Ziel
$23.50
+9,0%
0 0,0%
Starker Kauf
0 0,0%
Kauf
4 40,0%
Halten
5 50,0%
Verkauf
1 10,0%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-09-27Mittelwert-Ziel $23.50 +9,0%
← Unter allen Zielen
Aktueller Preis $21.55
Tief$23.00
Mittelwert$23.50
Hoch$24.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| 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% | · |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| 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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Quelle: SEC 10-Q eingereicht Jul 31, 2026