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01AKR Preis
02Momentaufnahme
03Chart
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
AKR Acadia Realty Trust Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 29, 2026
$18,63
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$18,4552-Wochen-Tief
$23,0352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.56B
P/E
189.8
EPS
$0.10
Umsatz
$411M
Ihre Abzeichen
52W-Spanne
$18–$23
Analystenbewertung
STRONG BUY
Kursziel
$24
P/E
189.8
ROE
0.79%
Nettogewinnmarge
4.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AKR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$18.63
Marktkapitalisierung (MRQ)
$2.56B
P/E
189.8
EPS
$0.10
Umsatz
$411M
Dividendenrendite
4.1%
ROE
0.79%
52W-Spanne
$18–$23
AKR 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.
Über Acadia Realty Trust Common Stock Unternehmensübersicht von Wikipedia
SektorReal Estate
BrancheReal Estate
Mitarbeiter138
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$411M2023-12-31 → 2025-12-31
EPS$0.102023-12-31 → 2025-12-31
Nettogewinnmarge4.1%2023-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | AKR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 189.8 | · | 43.2 | Überbewertet | |
| P/S | 6.1 | · | 7.1 | Unterbewertet | |
| K/B (MRQ) | 1.1 | · | 2.0 | Unterbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 14.9 | · | 14.4 | Überbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 1.1 | · | · | · |
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 | AKR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Operating Margin (Betriebsgewinnmarge) | 12.0% | · | 24.0% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 50.4% | · | 35.6% | Schwach | |
| Pretax Margin (Vorgewinnmarge) | -9.6% | · | 15.8% | Spitzenklasse | |
| Net Profit Margin (Nettogewinnmarge) | 4.1% | · | 17.9% | Spitzenklasse | |
| ROA | 0.37% | · | 2.1% | Schwach | |
| ROE | 0.79% | · | 4.8% | Schwach | |
| ROIC | 2.2% | · | · | · |
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 | AKR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 14.2% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 8.0% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 10.4% | · | · | · | |
| EPS YoY (EPS VjV) | -47.4% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -22.0% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -9.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -6.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AKR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.1 | · | 0.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$3.0M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite4.1%
Ausschüttungsquote599.8%
Annualisierte Auszahlung≈$0.80
Wachstumsphase≈2
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 30, 2026 | $0,20 | USD | ≈4.3% |
| Jun 30, 2026 | $0,20 | USD | ≈3.8% |
| Mär 31, 2026 | $0,20 | USD | ≈4.2% |
| Dez 31, 2025 | $0,20 | USD | ≈3.9% |
| Sep 30, 2025 | $0,20 | USD | ≈3.9% |
| Jun 30, 2025 | $0,20 | USD | ≈4.2% |
| Mär 31, 2025 | $0,20 | USD | ≈3.6% |
| Dez 31, 2024 | $0,19 | USD | ≈3.1% |
| Sep 30, 2024 | $0,19 | USD | ≈3.1% |
| Jun 28, 2024 | $0,18 | USD | ≈4.0% |
| Mär 27, 2024 | $0,18 | USD | ≈4.3% |
| Dez 28, 2023 | $0,18 | USD | ≈4.2% |
| Sep 28, 2023 | $0,18 | USD | ≈5.0% |
| Jun 29, 2023 | $0,18 | USD | ≈5.0% |
| Mär 30, 2023 | $0,18 | USD | ≈5.3% |
| Dez 29, 2022 | $0,18 | USD | ≈5.0% |
| Sep 29, 2022 | $0,18 | USD | ≈5.5% |
| Jun 29, 2022 | $0,18 | USD | ≈4.2% |
| Mär 30, 2022 | $0,18 | USD | ≈2.9% |
| Dez 30, 2021 | $0,15 | USD | ≈2.8% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
6.4%
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 27, 2026 | $0.05 | $0.05 | -0.99% |
| 31. März 2026 | $0.22 | $0.05 | 335.6% | |
| 31. Dezember 2025 | $0.04 | $0.09 | -53.4% | |
| 30. September 2025 | $0.03 | $0.09 | -67.0% | |
| 30. Juni 2025 | $0.01 | $0.09 | -89.2% | |
| 31. März 2025 | $0.01 | $0.07 | -86.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $360M | $339M | $326M | $292M | $251M | $290M | $260M | $249M | $190M | |
| SG&A Expense | $46M | $41M | $41M | $44M | $40M | $36M | $34M | $34M | $34M | $41M | |
| Operating Expenses | $364M | $293M | $290M | $315M | $272M | $367M | $247M | $232M | $231M | $168M | |
| Operating Income | $49M | $66M | $49M | $68M | $31M | $-115M | $73M | $33M | $66M | $22M | |
| Interest Income | $24M | $25M | $20M | $15M | $9M | $9M | $8M | $13M | $29M | $26M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $-40M | $8M | $-1M | $-65M | $26M | $-65M | $25M | $-15M | $65M | $53M | |
| Income Tax | $412.0K | $212.0K | $301.0K | $12.0K | $93.0K | $269.0K | $1M | $934.0K | $1M | $-105.0K | |
| Net Income | $17M | $22M | $20M | $-65M | $26M | $-66M | $23M | $-16M | $64M | $135M | |
| EPS (Basic) | $0.10 | $0.19 | $0.20 | $-0.38 | $0.26 | $-0.11 | · | · | · | $0.94 | |
| EPS (Diluted) | $0.10 | $0.19 | $0.20 | $-0.40 | $0.26 | $-0.11 | · | · | · | · | |
| Shares (Diluted) | 128,663,000 | 108,258,000 | 95,284,000 | 94,643,000 | 87,654,000 | 86,441,922 | 84,435,826 | 82,080,159 | 83,685,471 | 76,243,550 | |
| EBITDA | $207M | $205M | $185M | $204M | $154M | $34M | $198M | $145M | $122M | $92M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $17M | $17M | $17M | $18M | $19M | $14M | $20M | $75M | $72M | |
| Intangibles | $128M | $87M | $101M | $102M | $109M | $100M | $117M | $116M | $128M | $115M | |
| Total Assets | $4.84B | $4.37B | $4.29B | $4.30B | $4.26B | $4.13B | $4.25B | $3.96B | $3.96B | $4.00B | |
| Total Liabilities | $2.21B | $1.84B | $2.16B | $2.05B | $2.11B | $2.08B | $2.12B | $1.88B | $1.74B | $1.82B | |
| Long-term Debt | $1.86B | $1.54B | $1.87B | $1.79B | $1.81B | $1.71B | $1.71B | $1.55B | $1.42B | $1.49B | |
| Common Stock | $131.0K | $120.0K | $95.0K | $95.0K | $89.0K | $86.0K | $87.0K | $82.0K | $84.0K | $84.0K | |
| Retained Earnings | $-501M | $-409M | $-349M | $-300M | $-197M | $-167M | $-133M | $-90M | $-32M | $-6M | |
| AOCI | $16M | $39M | $32M | $47M | $-36M | $-75M | $-31M | $516.0K | $3M | $-798.0K | |
| Stockholders' Equity | $2.23B | $2.07B | $1.64B | $1.69B | $1.52B | $1.44B | $1.54B | $1.46B | $1.57B | $1.59B | |
| Liabilities + Equity | $4.84B | $4.37B | $4.29B | $4.30B | $4.26B | $4.13B | $4.31B | $3.96B | $3.96B | $4.00B | |
| Shares Outstanding | 131,036,560 | 119,658,000 | 95,362,000 | 95,121,000 | 89,304,000 | 86,269,000 | 87,050 | 81,557,000 | 83,708,000 | 83,598,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $139M | $136M | $136M | $123M | $147M | $123M | $118M | $105M | $70M | |
| Stock-based Comp | $12M | $13M | $13M | $11M | $12M | $11M | $10M | $13M | $11M | $14M | |
| Other Non-cash | $-19M | $-19M | $9M | $51M | $-57M | $8M | $-30M | $-19M | $-61M | $-45M | |
| Operating Cash Flow | $167M | $140M | $156M | $133M | $105M | $104M | $131M | $96M | $115M | $110M | |
| Investing Cash Flow | $-450M | $-171M | $-209M | $-124M | $-199M | $-101M | $-411M | $-137M | $4M | $-614M | |
| Stock Issued | $278M | $460M | $0 | $119M | $64M | $-22M | $145M | $-55M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $55M | · | · | |
| Net Stock Activity | $278M | $460M | $0 | $119M | $64M | $-22M | $145M | · | · | · | |
| Dividends Paid | $101M | $76M | $69M | $65M | $39M | $50M | $94M | $89M | $100M | $91M | |
| Financing Cash Flow | $301M | $45M | $46M | $-4M | $91M | $-1M | $274M | $-10M | $-128M | $488M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $3M | $-971.0K | |
| Taxes Paid | $414.0K | $212.0K | $301.0K | $11.0K | $147.0K | $-329.0K | $730.0K | $1M | $875.0K | $2M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.0% | · | 14.5% | 20.9% | 10.5% | -45.2% | 24.6% | 10.5% | · | · | |
| Net Margin | 4.1% | · | -0.52% | -20.0% | 8.9% | -25.9% | 7.2% | -6.0% | · | · | |
| Pretax Margin | -9.6% | · | -0.43% | -20.0% | 8.9% | -25.7% | 7.7% | -7.6% | · | · | |
| EBITDA Margin | 50.4% | · | 54.6% | 62.6% | 52.7% | 13.5% | 67.1% | 55.3% | · | · | |
| ROA | 0.37% | 0.19% | -0.04% | -1.5% | 0.62% | -1.6% | 0.49% | -0.40% | 1.6% | 2.1% | |
| ROE | 0.79% | 0.44% | -0.11% | -4.1% | 1.8% | -4.4% | 1.4% | -1.0% | 4.1% | 5.4% | |
| ROIC | 2.2% | 3.1% | 3.6% | 4.0% | 2.0% | -8.0% | 4.4% | 2.0% | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.98 | $17.26 | $17.17 | $17.79 | $17.04 | $16.71 | $17.72 | $17.90 | $18.72 | $19.00 | |
| Revenue / Share | $3.19 | · | $3.55 | $3.45 | $3.34 | $2.96 | $3.50 | $3.19 | · | · | |
| Cash Flow / Share | $1.30 | $1.30 | $1.63 | $1.41 | $1.20 | $1.19 | $1.51 | $1.17 | $1.43 | $1.47 | |
| Cash / Share | $0.30 | $0.14 | $0.18 | $0.18 | $0.20 | $0.22 | $0.18 | $0.26 | $0.89 | $0.86 | |
| Dividend / Share | $0.80 | $0.74 | $0.72 | $0.72 | $0.60 | $0.29 | $1.13 | $1.09 | $1.05 | $1.16 | |
| EPS (TTM) | $0.10 | $0.19 | $0.20 | $-0.40 | $0.26 | $-0.11 | $0.62 | $0.38 | $0.72 | $0.96 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 6.2% | 3.8% | 11.6% | 16.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 7.1% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.4% | -5.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.0% | 8.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -6.0% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $360M | $339M | $326M | $292M | $251M | $290M | $260M | $249M | $190M | |
| Net Income TTM | $17M | $22M | $20M | $-65M | $26M | $-66M | $23M | $-16M | $64M | $135M | |
| Market Cap | $2.69B | $2.89B | $1.62B | $1.36B | $1.95B | $1.22B | $2.26B | $1.94B | $2.29B | $2.73B | |
| P/E | 205.4 | 127.2 | 85.0 | -35.9 | 84.0 | -129.0 | 41.8 | 62.5 | 38.0 | 34.0 | |
| P/S | 6.6 | 8.0 | 4.8 | 4.2 | 6.7 | 4.9 | 7.8 | 7.5 | 9.2 | 14.4 | |
| P/B | 1.2 | 1.4 | 1.0 | 0.8 | 1.3 | 0.8 | 1.5 | 1.3 | 1.5 | 1.7 | |
| P / Tangible Book | 1.3 | 1.5 | 1.1 | 0.9 | 1.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 16.1 | 20.6 | 10.4 | 10.2 | 18.6 | 11.9 | 17.7 | 20.2 | 19.1 | 24.4 | |
| Dividend Yield | 3.8% | 2.6% | 4.2% | 4.7% | 2.0% | 4.1% | 4.2% | 4.6% | 4.3% | 3.3% | |
| Earnings Yield | 0.49% | 0.79% | 1.2% | -2.8% | 1.2% | -0.78% | 2.4% | 1.6% | 2.6% | 2.9% | |
| Payout Ratio | 599.8% | 937.7% | -3920.4% | -99.0% | 151.7% | -76.0% | 442.8% | -566.2% | 154.8% | 125.5% | |
| Annual Payout | $101M | $76M | $69M | $65M | $39M | $50M | $94M | $89M | $100M | $91M |
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 | $95M | $103M | · | · | $101M | $104M | $93M | $88M | $87M | $91M | $86M | $81M | $90M | $82M | · | $80M | |
| SG&A Expense | $12M | $15M | $12M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $11M | $10M | $11M | $10M | $11M | $10M | |
| Operating Expenses | $77M | $87M | $84M | $91M | $100M | $89M | $77M | $70M | $70M | $76M | $75M | $75M | $70M | $70M | $71M | $103M | |
| Operating Income | $23M | $159M | $21M | $13M | $760.0K | $15M | $16M | $17M | $18M | $14M | $11M | $7M | $20M | $12M | $16M | $-14M | |
| Interest Income | $7M | $5M | $5M | $6M | $6M | $6M | $7M | $8M | $5M | $5M | · | · | · | · | · | · | |
| Pretax Income | $23M | $139M | $4M | $-11M | $-21M | $-12M | $1M | $12M | $2M | $-7M | $-10M | $-16M | $3M | $22M | $-4M | $-90M | |
| Income Tax | $154.0K | $12.0K | $83.0K | $2.0K | $211.0K | $116.0K | $11.0K | $15.0K | $155.0K | $31.0K | $53.0K | $-40.0K | $165.0K | $123.0K | $5.0K | $-17.0K | |
| Net Income | $23M | $139M | $60M | $-11M | $-21M | $-12M | $15M | $12M | $2M | $-7M | $11M | $-16M | $3M | $22M | $-4M | $-90M | |
| EPS (Basic) | $0.05 | $0.22 | $0.05 | $0.03 | $0.01 | $0.01 | $0.08 | $0.07 | $0.01 | $0.03 | $-0.01 | $-0.02 | $0.09 | $0.14 | $0.03 | $-0.59 | |
| EPS (Diluted) | $0.05 | $0.22 | $0.05 | $0.03 | $0.01 | $0.01 | $0.08 | $0.07 | $0.01 | $0.03 | $-0.01 | $-0.02 | $0.09 | $0.14 | $0.03 | $-0.61 | |
| Shares (Diluted) | 133,825,000 | 131,332,000 | · | 131,022,000 | 130,981,000 | 121,329,000 | · | 108,351,000 | 103,592,000 | 102,128,000 | · | 95,320,000 | 95,260,000 | 95,189,000 | · | 95,251,000 | |
| EBITDA | $23M | $199M | · | $13M | $760.0K | $55M | · | $17M | $18M | $49M | · | $7M | $20M | $45M | · | $-14M |
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 | $33M | $31M | $39M | $49M | $43M | $32M | $17M | $46M | $32M | $19M | $17M | $19M | $17M | $17M | $17M | $18M | |
| Intangibles | $100M | $97M | $128M | $138M | $132M | $123M | $87M | $84M | $86M | $94M | · | $90M | $86M | $95M | · | $111M | |
| Total Assets | $4.62B | $4.53B | $4.84B | $4.88B | $4.88B | $4.74B | $4.37B | $4.28B | $4.25B | $4.27B | $4.29B | $4.28B | $4.20B | $4.19B | $4.30B | $4.36B | |
| Total Liabilities | $1.94B | $1.89B | $2.21B | $2.21B | $2.15B | $1.95B | $1.84B | $1.87B | $1.97B | $2.00B | · | $2.10B | $2.01B | $2.00B | · | $2.08B | |
| Long-term Debt | $1.64B | $1.60B | $1.86B | $1.86B | $1.80B | $1.63B | $1.54B | $1.58B | $1.70B | $1.72B | · | $1.82B | $1.76B | $1.75B | · | $1.82B | |
| Common Stock | $137.0K | $134.0K | $131.0K | $131.0K | $131.0K | $131.0K | $120.0K | $114.0K | $105.0K | $103.0K | · | $95.0K | $95.0K | $95.0K | · | $95.0K | |
| Retained Earnings | $-519M | $-499M | $-501M | $-480M | $-458M | $-434M | $-409M | $-395M | $-382M | $-364M | · | $-331M | $-312M | $-304M | · | $-287M | |
| AOCI | $26M | $20M | $16M | $17M | $20M | $27M | $39M | $17M | $48M | $47M | · | $66M | $50M | $30M | · | $50M | |
| Stockholders' Equity | $2.34B | $2.28B | $2.23B | $2.25B | $2.27B | $2.30B | $2.07B | $1.93B | $1.78B | $1.76B | · | $1.69B | $1.69B | $1.67B | · | $1.70B | |
| Liabilities + Equity | $4.62B | $4.53B | $4.84B | $4.88B | $4.88B | $4.74B | $4.37B | $4.28B | $4.25B | $4.27B | · | $4.28B | $4.20B | $4.19B | · | $4.36B | |
| Shares Outstanding | 137,329,896 | 133,513,864 | 131,036,560 | 131,031,455 | 131,010,546 | 130,955,940 | 119,657,594 | 113,902,348 | 105,266,580 | 103,155,933 | 95,362,000 | 95,310,104 | 95,296,799 | 95,207,514 | 95,121,000 | 94,951,297 |
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 | $35M | $40M | $40M | $39M | $39M | $39M | $35M | $34M | $34M | $35M | $35M | $34M | $34M | $33M | $33M | $34M | |
| Stock-based Comp | $3M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $3M | $2M | |
| Amort. of Intangibles | $10M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-154M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-628.0K | · | · | |
| Operating Cash Flow | $58M | $31M | $42M | $34M | $65M | $26M | $38M | $45M | $32M | $26M | $41M | $26M | $30M | $59M | $33M | $36M | |
| Investing Cash Flow | $-99M | $368M | $-20M | $-36M | $-199M | $-196M | $-121M | $-70M | $24M | $-4M | $-118M | $-63M | $-23M | $-4M | $21M | $-3M | |
| Stock Issued | $71M | $56M | $-13.0K | $0 | $0 | $278M | $131M | $187M | $28M | $114M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $56M | · | · | · | $278M | · | · | · | $114M | · | · | · | $0 | · | · | |
| Dividends Paid | $27M | $26M | $26M | $26M | $26M | $23M | $22M | $19M | $19M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $42M | $-407M | $-40M | $9M | $145M | $187M | $53M | $40M | $-28M | $-21M | $76M | $35M | $-9M | $-57M | $-52M | $-37M | |
| Taxes Paid | $153.0K | $10.0K | $84.0K | $0 | $214.0K | $116.0K | $10.0K | $15.0K | $156.0K | $31.0K | $53.0K | $125.0K | $0 | $123.0K | $5.0K | $-177.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.8% | 153.9% | · | · | · | · | · | 19.9% | 20.4% | 15.3% | · | 8.2% | 21.9% | 14.8% | · | -17.4% | |
| Net Margin | 23.9% | 135.1% | · | · | · | · | · | 14.0% | 1.8% | -7.5% | · | -20.0% | 3.1% | 26.9% | · | -112.0% | |
| Pretax Margin | 24.1% | 135.1% | · | · | · | · | · | 14.0% | 2.0% | -7.5% | · | -20.0% | 3.2% | 27.0% | · | -112.0% | |
| EBITDA Margin | 23.8% | 192.9% | · | · | · | · | · | 19.9% | 20.4% | 53.6% | · | 8.2% | 21.9% | 55.3% | · | -17.4% | |
| ROA | 0.48% | 3.0% | · | -0.24% | -0.46% | -0.26% | · | 0.29% | 0.04% | -0.16% | · | -0.38% | 0.06% | 0.51% | · | -2.1% | |
| ROE | 0.99% | 6.1% | · | -0.53% | -1.0% | -0.57% | · | 0.68% | 0.09% | -0.40% | · | -0.96% | 0.16% | 1.3% | · | -5.6% | |
| ROIC | 0.96% | 7.0% | · | 0.56% | 0.03% | 0.67% | · | 0.91% | 0.91% | 0.80% | · | 0.40% | 1.1% | 0.72% | · | -0.82% |
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 |
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 | $17.02 | $17.05 | · | $17.14 | $17.32 | $17.55 | · | $16.92 | $16.92 | $17.07 | · | $17.68 | $17.69 | $17.55 | · | $17.93 | |
| Revenue / Share | $0.71 | $0.78 | · | · | · | · | · | $0.81 | $0.84 | $0.89 | · | $0.85 | $0.94 | $0.86 | · | $0.84 | |
| Cash Flow / Share | · | $0.24 | · | · | · | $0.21 | · | · | · | $0.25 | · | · | · | $0.62 | · | · | |
| Cash / Share | $0.24 | $0.24 | · | $0.38 | $0.33 | $0.24 | · | $0.41 | $0.30 | $0.18 | · | $0.20 | $0.18 | $0.18 | · | $0.19 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |
| EPS (TTM) | $0.35 | $0.31 | · | $0.13 | $0.17 | $0.17 | · | $0.10 | $0.01 | $0.09 | · | $0.24 | $-0.35 | $-0.44 | · | $-0.40 |
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 | · | · | · | $386M | $386M | $373M | · | $352M | $346M | $348M | · | · | · | · | · | $325M | |
| Net Income TTM | $211M | $168M | · | $-29M | $-6M | $17M | · | $18M | $-10M | $-9M | · | $5M | $-69M | $-87M | · | $-67M | |
| Market Cap | $2.87B | $2.55B | · | $2.64B | $2.43B | $2.74B | · | $2.67B | $1.89B | $1.75B | · | $1.37B | $1.37B | $1.33B | · | $1.20B | |
| P/E | 59.7 | 61.7 | · | 155.0 | 109.2 | 123.2 | · | 234.8 | 1792.0 | 189.0 | · | 59.8 | -41.1 | -31.7 | · | -31.6 | |
| P/S | · | · | · | 6.8 | 6.3 | 7.4 | · | 7.6 | 5.5 | 5.0 | · | · | · | · | · | 3.7 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.3 | · | 1.5 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 81.4 | · | · | · | 106.0 | · | · | · | 67.5 | · | · | · | 22.3 | · | · | |
| Dividend Yield | 3.7% | 4.1% | · | 3.7% | 3.7% | 3.0% | · | 2.7% | 3.7% | 3.9% | · | 5.0% | 5.0% | 5.1% | · | 5.1% | |
| Earnings Yield | 1.7% | 1.6% | · | 0.65% | 0.92% | 0.81% | · | 0.43% | 0.06% | 0.53% | · | 1.7% | -2.4% | -3.1% | · | -3.2% | |
| Payout Ratio | · | 18.8% | · | · | · | -195.0% | · | · | · | -250.3% | · | · | · | 77.8% | · | · | |
| Annual Payout | $105M | $105M | · | $97M | $90M | $82M | · | $72M | $70M | $69M | · | $69M | $68M | $68M | · | $61M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $411M | · | · | $360M | · |
| Betriebsgewinnmarge % | 12.0% | · | · | · | · |
| Nettoergebnis | $17M | · | · | $22M | · |
| Verwässerte EPS | $0.10 | · | · | $0.19 | · |
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) 265 Einreicher · $3.2B gesamt · Stand 30. September 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
265
Gehaltener Wert
$3.2B
Neue Positionen
40
Geschlossene Positionen
22
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 40 (-8 vs. Vorquartal) | 22 (-3 vs. Vorquartal) | 110 (+30 vs. Vorquartal) | 59 (-12 vs. Vorquartal) | +5.8M |
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. | $508.487.174 | 24.317.895 | 15,90% | Aktien |
| FMR LLC | $416.160.296 | 19.902.453 | 13,01% | Aktien |
| VANGUARD GROUP INC | $408.972.494 | 19.911.027 | 12,79% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $281.766.390 | 13.475.198 | 8,81% | Aktien |
| STATE STREET CORP | $159.373.776 | 7.550.636 | 4,98% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $125.428.781 | 5.998.507 | 3,92% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $106.817.962 | 4.825.446 | 3,34% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $97.829.505 | 4.678.599 | 3,06% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $82.680.586 | 3.954.117 | 2,59% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $78.808.466 | 3.768.212 | 2,46% | Aktien |
| Nuveen, LLC | $65.939.496 | 3.153.491 | 2,06% | Aktien |
| GOLDMAN SACHS GROUP INC | $58.535.047 | 2.799.381 | 1,83% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.164.365 | 2.590.357 | 1,69% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $45.294.764 | 2.368.973 | 1,42% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $38.745.721 | 1.852.852 | 1,21% | Aktien |
| Hudson Bay Capital Management LP | $37.101.303 | 1.774.333 | 1,16% | Aktien |
| NORTHERN TRUST CORP | $35.835.035 | 1.713.775 | 1,12% | Aktien |
| Heitman Real Estate Securities LLC | $33.921.624 | 1.622.268 | 1,06% | Aktien |
| Legal & General Group Plc | $33.833.946 | 1.618.075 | 1,06% | Aktien |
| Qube Research & Technologies Ltd | $33.040.100 | 1.580.110 | 1,03% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $29.906.926 | 1.430.269 | 0,94% | Aktien |
| MORGAN STANLEY | $25.845.749 | 1.236.047 | 0,81% | Aktien |
| Bank of New York Mellon Corp | $25.339.898 | 1.211.855 | 0,79% | Aktien |
| CITADEL ADVISORS LLC | $20.960.100 | 1.002.396 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.486.698 | 884.108 | 0,58% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17.405.691 | 819.477 | 0,54% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.721.554 | 822.257 | 0,49% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.292.759 | 683.537 | 0,45% | Aktien |
| MetLife Investment Management, LLC | $12.427.482 | 594.332 | 0,39% | Aktien |
| JPMORGAN CHASE & CO | $12.300.386 | 567.725 | 0,38% | Aktien |
| Invesco Ltd. | $11.563.585 | 553.017 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.683.250 | 510.916 | 0,33% | Aktien |
| Public Sector Pension Investment Board | $9.590.581 | 458.660 | 0,30% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $9.303.758 | 444.943 | 0,29% | Aktien |
| D. E. Shaw & Co., Inc. | $8.661.988 | 414.251 | 0,27% | Aktien |
| Fisher Asset Management, LLC | $7.618.348 | 364.340 | 0,24% | Aktien |
| Jain Global LLC | $7.533.434 | 360.279 | 0,24% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.452.157 | 356.392 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $7.355.989 | 351.794 | 0,23% | Aktien |
| State of New Jersey Common Pension Fund D | $6.056.875 | 289.664 | 0,19% | Aktien |
| CITIGROUP INC | $5.941.201 | 284.132 | 0,19% | Aktien |
| Point72 Asset Management, L.P. | $5.902.726 | 282.292 | 0,18% | Aktien |
| ROYAL BANK OF CANADA | $5.752.000 | 275.086 | 0,18% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.538.795 | 280.282 | 0,17% | Aktien |
| Swiss National Bank | $5.501.421 | 263.100 | 0,17% | Aktien |
| HSBC HOLDINGS PLC | $5.495.855 | 262.856 | 0,17% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $5.494.500 | 262.769 | 0,17% | Aktien |
| Russell Investments Group, Ltd. | $5.321.550 | 254.497 | 0,17% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.952.194 | 241.100 | 0,15% | Aktien |
| SOROS FUND MANAGEMENT LLC | $4.781.072 | 228.650 | 0,15% | Aktien |
Aktivisten & 5%+-Eigentümer 18 Beteiligungen
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 |
|---|---|---|---|---|---|
| Yale University | 10. Juli 2008 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter | 5. März 2007 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 4. Mai 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 8. März 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 26. August 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 29. November 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 10. November 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 9. November 2004 | · | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter | 31. März 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 26. März 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 23. März 2004 | · | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter | 26. März 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 12. März 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 25. September 2002 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter | 28. Juni 2002 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 18. April 2002 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 11. Februar 2002 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 29. Januar 2002 | · | Erste Einreichung | · | 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 30 Insider · 17 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth F Bernstein | President and CEO | 18. Februar 2026 A | 375.592 | 0 | 0 | $0 |
| John J. Gottfried | Executive VP and CFO | 18. Februar 2026 A | 7.600 | 0 | 0 | $0 |
| Michael L Nelsen | Chief Financial Officer | 8. März 2006 S | 23.500 | 0 | 0 | $0 |
| Reginald Livingston | EVP and CIO | 6. Mai 2026 C | 9.426 | 0 | 1 | $-553.000 |
| Jason Blacksberg | EVP and Chief Legal Officer | 18. Februar 2026 A | 0 | 0 | 0 | $0 |
| Joseph Napolitano | Sr. VP | 18. Februar 2026 A | 118 | 0 | 0 | $0 |
| David Buell | SVP, Chief Accounting Officer. | 5. Januar 2026 A | · | 0 | 0 | $0 |
| Richard Hartmann | Sr. VP | 14. Februar 2025 A | 0 | 0 | 0 | $0 |
| Christopher Conlon | Executive Vice President | 9. Dezember 2021 C | 10.000 | 0 | 0 | $0 |
| Joel L Braun | Executive Vice President | 31. Dezember 2018 A | 201.697 | 0 | 0 | $0 |
| Robert Masters | Senior Vice President | 6. Mai 2016 S | 11.386 | 0 | 0 | $0 |
| Jonathan William Grisham | Senior Vice President | 17. März 2016 A | 19.176 | 0 | 0 | $0 |
| Michael Nelsen | Senior Vice President | 22. Februar 2013 A | 9.732 | 0 | 0 | $0 |
| Joseph W Hogan | Sr. Vice President | 1. März 2010 A | 40.023 | 0 | 0 | $0 |
| Numa Jerome | Senior Vice President | 11. April 2008 J | · | 0 | 0 | $0 |
| Robert Scholem | Sr. Vice President | 1. April 2008 A | 25.610 | 0 | 0 | $0 |
| Joseph Povinelli | Sr. Vice President | 18. April 2007 A | 29.961 | 0 | 0 | $0 |
| Kenneth A Mcintyre Jr | Direktor | 13. Mai 2026 A | 1.242 | 0 | 0 | $0 |
| Hope B Woodhouse | Direktor | 13. Mai 2026 A | 15.533 | 0 | 0 | $0 |
| Mark A Denien | Direktor | 13. Mai 2026 A | · | 0 | 0 | $0 |
| William T. Spitz | Direktor | 13. Mai 2026 A | 113.248 | 0 | 0 | $0 |
| David C Zoba | Direktor | 13. Mai 2026 A | 2.700 | 0 | 0 | $0 |
| Lee S Wielansky | Direktor | 13. Mai 2026 A | 70.611 | 0 | 0 | $0 |
| Lynn C Thurber | Direktor | 13. Mai 2026 A | 111.573 | 0 | 0 | $0 |
| Douglass Crocker II | Direktor | 5. Dezember 2023 S | 84.147 | 0 | 0 | $0 |
| Wendy W Luscombe | Direktor | 1. Dezember 2022 S | 37.614 | 0 | 0 | $0 |
| Lorrence T Kellar | Direktor | 5. Mai 2022 A | 45.361 | 0 | 0 | $0 |
| Suzanne M Hopgood | Direktor | 13. Mai 2009 A | 11.458 | 0 | 0 | $0 |
| YALE UNIVERSITY | Direktor | 29. Februar 2008 P | 2.173.147 | 0 | 0 | $0 |
| Alan S Forman | Direktor | 15. Mai 2006 J | · | 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1,12% | 9.290 NS | 31. Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,93% | 114.087 | 2. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,61% | 8.866 | 2. Oktober 2026 | Täglich |
| FPRO · FIDELITY COVINGTON TRUST | 0,37% | 2.738 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 283.314 SH | 19. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,24% | 186.479 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,23% | 509.989 SH | 11. September 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 55.172 NS | 31. Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,18% | 119.957 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 119.483 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 20.522 | 2. Oktober 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 2.463 NS | 31. Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,15% | 4.988.958 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 466.921 SH | 19. August 2026 | Täglich |
| REET · iShares Trust | 0,15% | 364.547 SH | 11. September 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,15% | 253.804 NS | 31. Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,14% | 82.352 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 729 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,13% | 862 SH | 10. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 172.637 | 2. Oktober 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,12% | 4.559 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 35.010 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 785.824 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 12.520 | 2. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,09% | 3.501.998 SH | 11. September 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 41.718 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.944.407 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 76.596 SH | 11. September 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 22.991 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.529.830 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3.060.567 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 7.458 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 25.504 | 2. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 7.996 SH | 10. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 9.729 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 200.791 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 32.282 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.232.280 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 100.686 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.890 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 30.255 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 8.146.655 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 1.191.392 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 1.284.956 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 18.405 SH | 31. August 2026 | Täglich |
| SVAL · iShares Trust | · | 28.158 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 5.702 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 13.464 SH | 11. September 2026 | Täglich |
AKR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 12 Analysten
KAUF
Median-Ziel
$25.00
+34,2%
6 50,0%
Starker Kauf
4 33,3%
Kauf
2 16,7%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
7 Analysten · 2026-10-04Mittelwert-Ziel $24.43 +31,1%
← Unter allen Zielen
Aktueller Preis $18.63
Tief$22.00
Mittelwert$24.43
Hoch$26.00
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 |
|---|---|---|---|---|---|---|
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | · |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | · |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | · |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | · |
| SKT | · | 35.9 | · | · | · | · |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | · |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | · |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | · |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | · |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | · |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Jul 29, 2026