APLE Apple Hospitality REIT, Inc. Common Shares
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$16,51
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$10,8552-Wochen-Tief
$17,2852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$3.90B
P/E (TTM)
22.3
EPS (TTM)
$0.74
Umsatz (TTM)
$1.44B
Ihre Abzeichen
52W-Spanne
$11–$17
Analystenbewertung
HOLD
Kursziel
$17
P/E
22.3
ROE
5.5%
Nettogewinnmarge
12.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
APLE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$16.51
Marktkapitalisierung (MRQ)
$3.90B
P/E (TTM)
22.3
EPS (TTM)
$0.74
Umsatz (TTM)
$1.44B
Dividendenrendite
6.2%
ROE (TTM)
5.5%
52W-Spanne
$11–$17
APLE 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$1.41B2016-12-31 → 2025-12-31
EPS$0.742020-12-31 → 2025-12-31
Freier Cashflow$282M2024-12-31 → 2025-12-31
Nettogewinnmarge12.2%2016-12-31 → 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 | APLE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 22.35-Jahres-Durchschnitt ≈56.4 | ≈56.4 | 22.7 | Fairer Wert | |
| P/S (TTM) | 2.75-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 2.2 | Überbewertet | |
| K/B (MRQ) | 1.25-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.3 | Fairer Wert | |
| Kurs / FCF (TTM) | 13.4 | · | · | · | |
| Kurs / Cashflow (TTM) | 10.15-Jahres-Durchschnitt ≈10.7 | ≈10.7 | 7.4 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.25-Jahres-Durchschnitt ≈1.1 | ≈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 | APLE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 17.9%5-Jahres-Durchschnitt ≈16.6% | ≈16.6% | 16.0% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 18.2%5-Jahres-Durchschnitt ≈16.6% | ≈16.6% | 14.1% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 12.2%5-Jahres-Durchschnitt ≈10.9% | ≈10.9% | 8.9% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 12.2%5-Jahres-Durchschnitt ≈10.9% | ≈10.9% | 8.7% | Spitzenklasse | |
| ROA (TTM) | 3.6%5-Jahres-Durchschnitt ≈3.0% | ≈3.0% | 1.5% | Spitzenklasse | |
| ROE (TTM) | 5.5%5-Jahres-Durchschnitt ≈4.5% | ≈4.5% | 3.3% | Spitzenklasse | |
| ROIC | 8.1%5-Jahres-Durchschnitt ≈6.7% | ≈6.7% | 8.7% | Im Einklang |
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 | APLE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -1.3%5-Jahres-Durchschnitt ≈20.3% | ≈20.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.5%5-Jahres-Durchschnitt ≈16.8% | ≈16.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 18.6% | · | · | · | |
| EPS YoY (EPS VjV) | -16.9%5-Jahres-Durchschnitt ≈177.1% | ≈177.1% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -18.1%5-Jahres-Durchschnitt ≈173.5% | ≈173.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 5.5% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 6.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | APLE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.3 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$22.1M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite6.2%
Ausschüttungsquote137.1%
Annualisierte Auszahlung≈$0.96
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 31, 2026 | $0,08 | USD | ≈6.0% |
| Jul 31, 2026 | $0,08 | USD | ≈5.8% |
| Jun 30, 2026 | $0,08 | USD | ≈5.7% |
| Mai 29, 2026 | $0,08 | USD | ≈6.5% |
| Apr 30, 2026 | $0,08 | USD | ≈7.1% |
| Mär 31, 2026 | $0,08 | USD | ≈8.3% |
| Feb 27, 2026 | $0,08 | USD | ≈7.8% |
| Jan 30, 2026 | $0,08 | USD | ≈8.2% |
| Dez 31, 2025 | $0,08 | USD | ≈8.1% |
| Nov 28, 2025 | $0,08 | USD | ≈8.5% |
| Okt 31, 2025 | $0,08 | USD | ≈9.0% |
| Sep 30, 2025 | $0,08 | USD | ≈8.4% |
| Aug 29, 2025 | $0,08 | USD | ≈7.7% |
| Jul 31, 2025 | $0,08 | USD | ≈8.6% |
| Jun 30, 2025 | $0,08 | USD | ≈8.7% |
| Mai 30, 2025 | $0,08 | USD | ≈8.7% |
| Apr 30, 2025 | $0,08 | USD | ≈8.6% |
| Mär 31, 2025 | $0,08 | USD | ≈7.8% |
| Feb 28, 2025 | $0,08 | USD | ≈6.8% |
| Jan 31, 2025 | $0,08 | USD | ≈6.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-4.9%
Nächster Bericht
Nov 05, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 5, 2026 | $0.28 | $0.29 | -3.1% |
| 31. März 2026 | $0.12 | $0.14 | -13.5% | |
| 31. Dezember 2025 | $0.13 | $0.13 | -2.0% | |
| 30. September 2025 | $0.21 | $0.23 | -8.5% | |
| 30. Juni 2025 | $0.27 | $0.27 | -0.11% | |
| 31. März 2025 | $0.13 | $0.13 | -2.0% |
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 | $1.41B | $1.43B | $1.34B | $1.24B | $934M | $602M | $1.27B | $1.27B | $1.24B | $1.04B | $898M | $804M | |
| Cost of Revenue | $847M | $838M | $781M | $710M | $542M | $402M | $724M | $716M | $697M | $583M | · | · | |
| SG&A Expense | $32M | $43M | $47M | $42M | $41M | $29M | $36M | $24M | $26M | $17M | $20M | $21M | |
| Operating Expenses | $1.17B | $1.16B | $1.10B | $1.03B | $850M | $715M | $1.04B | $1.01B | $1.02B | $856M | $762M | $772M | |
| Operating Income | $258M | $293M | $247M | $206M | $87M | $-102M | $234M | $258M | $231M | $185M | $136M | $32M | |
| Pretax Income | $176M | $215M | $179M | $147M | $19M | $-173M | $173M | $207M | $183M | $145M | $118M | $9M | |
| Income Tax | $959.0K | $947.0K | $1M | $2M | $468.0K | $332.0K | $679.0K | $587.0K | $847.0K | $431.0K | $898.0K | $2M | |
| Net Income | $175M | $214M | $177M | $145M | $19M | $-173M | $172M | $206M | $182M | $145M | $117M | $7M | |
| EPS (Basic) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | $-0.77 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | $-0.77 | · | · | · | · | · | · | |
| Shares (Basic) | 237,789,000 | 241,258,000 | 229,329,000 | 228,946,000 | 226,361,000 | 223,544,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 237,789,000 | 241,258,000 | 229,329,000 | 228,946,000 | 226,361,000 | 223,544,000 | · | · | · | · | · | · | |
| EBITDA | $258M | $293M | $247M | $206M | $87M | $-102M | $234M | · | $214M | $185M | $136M | $32M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $10M | $4M | $3M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Assets | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | |
| Total Liabilities | $1.75B | $1.70B | $1.61B | $1.59B | $1.64B | $1.80B | $1.65B | $1.52B | $1.33B | $1.46B | $1.08B | $762M | |
| Long-term Debt | $1.54B | $1.47B | $1.37B | $1.37B | $1.44B | $1.48B | $1.32B | $1.41B | $1.22B | $1.30B | $1.00B | $707M | |
| Common Stock | $4.72B | $4.77B | $4.79B | $4.58B | $4.57B | $4.49B | $4.49B | $4.50B | $4.59B | $4.45B | $3.50B | $3.74B | |
| AOCI | $2M | $16M | $20M | $37M | $-16M | $-43M | $-5M | $10M | $10M | $5M | $-2M | $-511.0K | |
| Stockholders' Equity | $3.15B | $3.27B | $3.32B | $3.18B | $3.15B | $3.03B | $3.29B | $3.41B | $3.57B | $3.52B | $2.65B | $3.01B | |
| Liabilities + Equity | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | |
| Shares Outstanding | 235,635,813 | 239,765,905 | 241,515,532 | 228,644,861 | 228,255,642 | 223,212,346 | 223,862,913 | 223,997,348 | 229,961,548 | 222,938,648 | 174,368,340 | 186,910,407 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193M | $191M | $183M | $182M | $184M | $200M | $193M | $183M | $176M | · | · | · | |
| Operating Cash Flow | $370M | $405M | $399M | $368M | $218M | $27M | $382M | $405M | $384M | $331M | $281M | $252M | |
| CapEx | $88M | $78M | $77M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-135M | $-216M | $-365M | $-136M | $-151M | $-82M | $-14M | $-210M | $-158M | $-162M | $-82M | $-58M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $58M | $35M | $7M | $3M | · | $14M | $4M | $104M | $0 | $8M | $238M | $2M | |
| Net Stock Activity | $-58M | $-35M | $-7M | $-3M | · | $-14M | $-4M | · | $0 | $-8M | $0 | · | |
| Dividends Paid | $240M | $244M | $238M | $139M | $7M | $67M | $269M | $276M | $268M | $229M | $229M | $233M | |
| Financing Cash Flow | $-239M | $-189M | $-34M | $-229M | $-61M | $55M | $-366M | $-191M | $-225M | $-162M | $-199M | $-212M | |
| Net Change in Cash | $-5M | $449.0K | $106.0K | $4M | $6M | $-293.0K | $1M | $4M | $366.0K | $7M | $0 | $-18M | |
| Taxes Paid | $1M | $876.0K | $1M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $282M | $327M | · | · | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | · | 17.3% | 17.8% | 15.1% | 4.0% | |
| Net Margin | 12.4% | 14.9% | 13.2% | 11.7% | 2.0% | -28.8% | 13.6% | · | 14.7% | 13.9% | 13.1% | 0.85% | |
| Pretax Margin | 12.5% | 15.0% | 13.3% | 11.8% | 2.1% | -28.7% | 13.6% | · | 14.8% | 13.9% | 13.2% | 1.1% | |
| EBITDA Margin | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | · | 17.3% | 17.8% | 15.1% | 4.0% | |
| ROA | 3.5% | 4.3% | 3.7% | 3.0% | 0.39% | -3.5% | 3.5% | · | 3.7% | 3.3% | 3.1% | 0.26% | |
| ROE | 5.5% | 6.5% | 5.5% | 4.5% | 0.60% | -5.7% | 5.2% | · | 5.1% | 4.7% | 4.1% | 0.32% | |
| ROIC | 8.1% | 8.9% | 7.4% | 6.4% | 2.7% | -3.4% | 7.1% | · | 6.0% | 5.2% | 5.1% | 0.83% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.2 | 0.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.36 | $13.62 | $13.76 | $13.90 | $13.79 | $13.57 | $14.70 | · | $15.53 | $15.78 | $15.18 | $8.06 | |
| Revenue / Share | $5.94 | $5.93 | $5.86 | $5.41 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $1.56 | $1.68 | $1.74 | $1.61 | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.04 | $0.04 | $0.04 | $0.02 | $0.01 | $0.02 | $0.00 | · | $0.00 | $0.00 | $0.00 | $0.00 | |
| Dividend / Share | $0.96 | $1.01 | $1.01 | $0.76 | $0.04 | $0.20 | $1.20 | $1.20 | $1.20 | $1.20 | · | · | |
| Dividend Paid / Share | $1.01 | $1.01 | $1.04 | $0.61 | $0.03 | $0.30 | $1.20 | $1.20 | · | · | $1.27 | $1.39 | |
| EPS (TTM) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | $-0.77 | · | · | · | · | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 6.5% | 8.5% | 32.6% | 55.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.3% | 30.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.9% | 15.6% | 22.2% | 687.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 123.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.1% | 20.6% | 22.6% | 669.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 124.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.43B | $1.34B | $1.24B | $934M | $602M | $1.27B | $1.27B | $1.24B | $1.04B | $898M | $804M | |
| Net Income TTM | $175M | $214M | $177M | $145M | $19M | $-173M | $172M | $206M | $182M | $145M | $117M | $7M | |
| Market Cap | $2.79B | $3.68B | $4.01B | $3.61B | $3.69B | $2.88B | $3.64B | · | $4.51B | $4.45B | $3.48B | · | |
| P/E | 16.0 | 17.2 | 21.6 | 25.0 | 201.9 | -16.8 | · | · | · | · | · | · | |
| P/S | 2.0 | 2.6 | 3.0 | 2.9 | 3.9 | 4.8 | 2.9 | · | 3.6 | 4.3 | 3.9 | · | |
| P/B | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | |
| P / Tangible Book | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 9.1 | 10.1 | 9.8 | 16.9 | 107.8 | 9.5 | · | 11.7 | 13.4 | 12.4 | · | |
| P / FCF | 9.9 | 11.3 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.6% | 6.6% | 5.9% | 3.9% | 0.18% | 2.3% | 7.4% | · | 5.9% | 5.1% | 6.6% | · | |
| Earnings Yield | 6.2% | 5.8% | 4.6% | 4.0% | 0.50% | -6.0% | · | · | · | · | · | · | |
| Payout Ratio | 137.1% | 113.9% | 134.2% | 96.3% | 36.1% | -38.9% | 156.3% | · | 146.8% | 158.3% | 195.3% | 3416.0% | |
| Annual Payout | $240M | $244M | $238M | $139M | $7M | $67M | $269M | $276M | $268M | $229M | $229M | $233M |
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 | $403M | $338M | $326M | $374M | $384M | $328M | $333M | $379M | $390M | $330M | $312M | $358M | $362M | $311M | $299M | $341M | |
| Cost of Revenue | $228M | $207M | $205M | $222M | $221M | $200M | $204M | $220M | $216M | $197M | $191M | $204M | $201M | $185M | $181M | $193M | |
| SG&A Expense | $13M | $11M | $7M | $8M | $8M | $9M | $12M | $9M | $11M | $11M | $13M | $11M | $12M | $11M | $12M | $10M | |
| Operating Expenses | $315M | $290M | $282M | $306M | $300M | $280M | $285M | $301M | $297M | $276M | $274M | $282M | $279M | $262M | $282M | $268M | |
| Operating Income | $88M | $48M | $50M | $72M | $85M | $51M | $50M | $78M | $94M | $72M | $39M | $76M | $83M | $49M | $17M | $75M | |
| Pretax Income | $67M | $28M | $30M | $51M | $64M | $31M | $30M | $57M | $74M | $54M | $21M | $59M | $66M | $33M | $3M | $60M | |
| Income Tax | $260.0K | $242.0K | $236.0K | $242.0K | $240.0K | $241.0K | $234.0K | $243.0K | $214.0K | $256.0K | $261.0K | $313.0K | $241.0K | $320.0K | $228.0K | $1M | |
| Net Income | $67M | $28M | $30M | $51M | $64M | $31M | $30M | $56M | $74M | $54M | $21M | $59M | $65M | $33M | $2M | $59M | |
| EPS (Basic) | $0.28 | $0.12 | $0.13 | $0.21 | $0.27 | $0.13 | $0.13 | $0.23 | $0.31 | $0.22 | $0.08 | $0.26 | $0.29 | $0.14 | $0.00 | $0.26 | |
| EPS (Diluted) | $0.28 | $0.12 | $0.13 | $0.21 | $0.27 | $0.13 | $0.13 | $0.23 | $0.31 | $0.22 | $0.08 | $0.26 | $0.29 | $0.14 | $0.00 | $0.26 | |
| Shares (Basic) | 236,151,000 | 236,112,000 | · | 237,072,000 | 237,659,000 | 240,067,000 | · | 240,500,000 | 242,174,000 | 242,408,000 | · | 228,877,000 | 229,041,000 | 229,398,000 | · | 228,991,000 | |
| Shares (Diluted) | 236,151,000 | 236,112,000 | · | 237,072,000 | 237,659,000 | 240,067,000 | · | 240,500,000 | 242,174,000 | 242,408,000 | · | 228,877,000 | 229,041,000 | 229,398,000 | · | 228,991,000 | |
| EBITDA | $88M | $48M | · | $72M | $85M | $51M | · | $78M | $94M | $72M | · | $76M | $83M | $49M | · | $75M |
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 | $10M | $8M | $9M | $50M | $8M | $15M | $10M | $6M | $7M | $5M | $10M | $35M | $6M | $6M | $4M | $26M | |
| Total Assets | $4.86B | $4.89B | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B | $5.03B | · | $4.76B | $4.77B | $4.76B | · | $4.78B | |
| Total Liabilities | $1.72B | $1.77B | $1.75B | $1.72B | $1.73B | $1.74B | $1.70B | $1.72B | $1.74B | $1.70B | · | $1.59B | $1.60B | $1.61B | · | $1.52B | |
| Long-term Debt | $1.50B | $1.57B | $1.54B | $1.51B | $1.53B | $1.54B | $1.47B | $1.50B | $1.54B | $1.50B | · | $1.37B | $1.40B | $1.42B | · | $1.32B | |
| Common Stock | $4.72B | $4.72B | $4.72B | $4.73B | $4.74B | $4.75B | $4.77B | $4.77B | $4.79B | $4.81B | · | $4.58B | $4.58B | $4.58B | · | $4.58B | |
| AOCI | $8M | $5M | $2M | $3M | $4M | $9M | $16M | $5M | $21M | $24M | · | $37M | $36M | $29M | · | $38M | |
| Stockholders' Equity | $3.14B | $3.13B | $3.15B | $3.19B | $3.20B | $3.21B | $3.27B | $3.30B | $3.33B | $3.33B | $3.32B | $3.17B | $3.17B | $3.15B | $3.18B | $3.25B | |
| Liabilities + Equity | $4.86B | $4.89B | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B | $5.03B | · | $4.76B | $4.77B | $4.76B | · | $4.78B | |
| Shares Outstanding | 236,082,698 | 236,067,554 | 235,635,813 | 236,831,958 | 236,989,845 | 238,408,327 | 239,765,905 | 239,925,065 | 241,280,329 | 242,346,188 | · | 228,807,202 | 228,799,092 | 229,013,349 | · | 228,833,710 |
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 | $50M | $50M | $49M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $46M | $45M | $46M | $46M | $46M | $45M | |
| Operating Cash Flow | $125M | $49M | $86M | $126M | $109M | $49M | $95M | $128M | $127M | $55M | $97M | $132M | $119M | $52M | $95M | $121M | |
| CapEx | $12M | $28M | $39M | $17M | $13M | $20M | $31M | $15M | $12M | $20M | · | · | · | · | · | · | |
| Investing Cash Flow | $-6M | $-36M | $-90M | $-5M | $-33M | $-7M | $1M | $-15M | $-85M | $-117M | $-279M | $-19M | $-43M | $-25M | $-108M | $-3M | |
| Stock Repurchased | $0 | $0 | $13M | $2M | $17M | $26M | $0 | $19M | $15M | $0 | $0 | $49.0K | $3M | $4M | $1M | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $-26M | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $57M | $57M | $57M | $57M | $57M | $70M | $58M | $58M | $58M | $70M | $55M | $55M | $55M | $73M | $53M | $39M | |
| Financing Cash Flow | $-121M | $-32M | $-41M | $-78M | $-84M | $-36M | $-91M | $-113M | $-38M | $53M | $156M | $-82M | $-77M | $-32M | $-8M | $-101M | |
| Net Change in Cash | $-2M | $-19M | $-46M | $44M | $-8M | $6M | $5M | $198.0K | $4M | $-9M | $-25M | $31M | $-604.0K | $-5M | $-21M | $17M | |
| Free Cash Flow | · | $21M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · |
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 | 21.9% | 14.2% | · | 19.4% | 22.1% | 15.5% | · | 20.5% | 24.0% | 21.7% | · | 21.3% | 23.0% | 15.8% | · | 22.1% | |
| Net Margin | 16.7% | 8.2% | · | 13.6% | 16.6% | 9.5% | · | 14.8% | 18.9% | 16.4% | · | 16.3% | 18.1% | 10.6% | · | 17.3% | |
| Pretax Margin | 16.7% | 8.3% | · | 13.7% | 16.6% | 9.6% | · | 14.9% | 19.0% | 16.5% | · | 16.4% | 18.1% | 10.7% | · | 17.7% | |
| EBITDA Margin | 21.9% | 14.2% | · | 19.4% | 22.1% | 15.5% | · | 20.5% | 24.0% | 21.7% | · | 21.3% | 23.0% | 15.8% | · | 22.1% | |
| ROA | 1.4% | 0.56% | · | 1.0% | 1.3% | 0.63% | · | 1.1% | 1.5% | 1.1% | · | 1.2% | 1.4% | 0.69% | · | 1.2% | |
| ROE | 2.1% | 0.87% | · | 1.6% | 1.9% | 0.95% | · | 1.7% | 2.3% | 1.7% | · | 1.8% | 2.0% | 1.0% | · | 1.8% | |
| ROIC | 2.8% | 1.5% | · | 2.3% | 2.6% | 1.6% | · | 2.4% | 2.8% | 2.1% | · | 2.4% | 2.6% | 1.6% | · | 2.3% |
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 | 0.1 | 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 | 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 | $13.30 | $13.24 | · | $13.47 | $13.50 | $13.48 | · | $13.74 | $13.81 | $13.76 | · | $13.87 | $13.85 | $13.77 | · | $14.22 | |
| Revenue / Share | $1.70 | $1.43 | · | $1.58 | $1.62 | $1.36 | · | $1.58 | $1.61 | $1.36 | · | $1.57 | $1.58 | $1.36 | · | $1.49 | |
| Cash Flow / Share | · | $0.21 | · | · | · | $0.20 | · | · | · | $0.23 | · | · | · | $0.23 | · | · | |
| Cash / Share | $0.04 | $0.03 | · | $0.21 | $0.03 | $0.06 | · | $0.03 | $0.03 | $0.02 | · | $0.15 | $0.03 | $0.03 | · | $0.11 | |
| Dividend / Share | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.29 | $0.24 | $0.24 | $0.24 | $0.29 | $0.24 | $0.24 | $0.24 | $0.32 | $0.19 | |
| Dividend Paid / Share | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.29 | $0.24 | $0.24 | $0.24 | $0.29 | $0.24 | $0.24 | $0.24 | $0.32 | $0.23 | $0.17 | |
| EPS (TTM) | $0.74 | $0.73 | · | $0.74 | $0.76 | $0.80 | · | $0.84 | $0.87 | $0.85 | · | $0.69 | $0.69 | $0.69 | · | $0.69 |
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 | $1.44B | $1.42B | · | $1.42B | $1.42B | $1.43B | · | $1.41B | $1.39B | $1.36B | · | $1.33B | $1.31B | $1.29B | · | $1.19B | |
| Net Income TTM | $175M | $172M | · | $176M | $181M | $191M | · | $205M | $207M | $199M | · | $159M | $160M | $160M | · | $156M | |
| Market Cap | $3.97B | $2.72B | · | $2.84B | $2.77B | $3.08B | · | $3.56B | $3.51B | $3.97B | · | $3.51B | $3.46B | $3.55B | · | $3.22B | |
| P/E | 22.7 | 15.8 | · | 16.2 | 15.4 | 16.1 | · | 17.7 | 16.7 | 19.3 | · | 22.2 | 21.9 | 22.5 | · | 20.4 | |
| P/S | 2.8 | 1.9 | · | 2.0 | 1.9 | 2.2 | · | 2.5 | 2.5 | 2.9 | · | 2.6 | 2.6 | 2.8 | · | 2.7 | |
| P/B | 1.3 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| P / Tangible Book | 1.3 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 55.6 | · | · | · | 62.6 | · | · | · | 72.6 | · | · | · | 68.8 | · | · | |
| Dividend Yield | 5.7% | 8.4% | · | 8.5% | 8.8% | 7.9% | · | 6.8% | 6.8% | 5.9% | · | 6.7% | 6.4% | 5.6% | · | 2.8% | |
| Earnings Yield | 4.4% | 6.3% | · | 6.2% | 6.5% | 6.2% | · | 5.7% | 6.0% | 5.2% | · | 4.5% | 4.6% | 4.5% | · | 4.9% | |
| Payout Ratio | 84.4% | 204.4% | · | 111.6% | 89.7% | 223.0% | · | 102.6% | 78.5% | 129.8% | · | 93.7% | 84.1% | 222.9% | · | 65.6% | |
| Annual Payout | $227M | $227M | · | $241M | $242M | $243M | · | $241M | $238M | $235M | · | $236M | $220M | $199M | · | $89M |
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 | $1.41B | $1.43B | $1.34B | $1.24B | $934M |
| Betriebsgewinnmarge % | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% |
| Nettoergebnis | $175M | $214M | $177M | $145M | $19M |
| Verwässerte EPS | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $282M | $327M | · | · | · |
Institutionelle Eigentümer (13F) 392 Einreicher · $3.6B 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
392
Gehaltener Wert
$3.6B
Neue Positionen
57
Geschlossene Positionen
36
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 57 (+5 vs. Vorquartal) | 36 (+8 vs. Vorquartal) | 138 (-2 vs. Vorquartal) | 112 (+8 vs. Vorquartal) | +4.3M |
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. | $667.789.209 | 39.725.711 | 18,30% | Aktien |
| VANGUARD GROUP INC | $394.148.420 | 33.261.470 | 10,80% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.803.237 | 22.772.352 | 10,49% | Aktien |
| STATE STREET CORP | $214.344.515 | 12.691.309 | 5,87% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.700.685 | 9.619.315 | 4,43% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $139.444.899 | 8.295.354 | 3,82% | Aktien |
| GOLDMAN SACHS GROUP INC | $131.201.839 | 7.804.987 | 3,60% | Aktien |
| CITADEL ADVISORS LLC | $123.789.361 | 7.364.031 | 3,39% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $109.271.763 | 6.499.403 | 2,99% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84.180.143 | 5.007.742 | 2,31% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $59.249.114 | 3.524.635 | 1,62% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $58.463.000 | 3.477.868 | 1,60% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $51.880.444 | 3.086.223 | 1,42% | Aktien |
| MORGAN STANLEY | $50.934.891 | 3.030.033 | 1,40% | Aktien |
| UBS Group AG | $50.647.739 | 3.012.953 | 1,39% | Aktien |
| NORTHERN TRUST CORP | $49.351.538 | 2.935.844 | 1,35% | Aktien |
| Nuveen, LLC | $40.234.467 | 2.393.484 | 1,10% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $35.912.683 | 2.136.387 | 0,98% | Aktien |
| JPMORGAN CHASE & CO | $33.443.468 | 1.969.774 | 0,92% | Aktien |
| Invesco Ltd. | $32.985.574 | 1.962.259 | 0,90% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $31.440.214 | 1.870.328 | 0,86% | Aktien |
| Bank of New York Mellon Corp | $26.773.599 | 1.592.719 | 0,73% | Aktien |
| BANK OF AMERICA CORP /DE/ | $24.587.519 | 1.462.672 | 0,67% | Aktien |
| Woodline Partners LP | $24.532.514 | 1.459.400 | 0,67% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $24.463.139 | 1.455.273 | 0,67% | Aktien |
| Legal & General Group Plc | $23.708.471 | 1.410.379 | 0,65% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21.853.000 | 1.300.000 | 0,60% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $17.836.486 | 1.061.064 | 0,49% | Aktien |
| Public Sector Pension Investment Board | $16.650.070 | 990.486 | 0,46% | Aktien |
| Jain Global LLC | $16.346.027 | 972.399 | 0,45% | Aktien |
| PRUDENTIAL FINANCIAL INC | $14.798.566 | 880.343 | 0,41% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $14.657.341 | 871.942 | 0,40% | Aktien |
| FIRST TRUST ADVISORS LP | $13.779.980 | 819.749 | 0,38% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.143.580 | 1.141.927 | 0,36% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.764.892 | 759.363 | 0,35% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $12.321.949 | 733.013 | 0,34% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12.256.675 | 729.130 | 0,34% | Aktien |
| STRS OHIO | $11.086.767 | 659.534 | 0,30% | Aktien |
| Schonfeld Strategic Advisors LLC | $10.968.104 | 652.475 | 0,30% | Aktien |
| Clearbridge Investments, LLC | $10.777.007 | 641.107 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $10.126.263 | 602.397 | 0,28% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $10.095.618 | 600.573 | 0,28% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $9.338.921 | 555.557 | 0,26% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.570.969 | 544.670 | 0,23% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.564.729 | 509.502 | 0,23% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $7.969.156 | 474.072 | 0,22% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.781.719 | 462.922 | 0,21% | Aktien |
| Allianz Asset Management GmbH | $7.650.214 | 455.099 | 0,21% | Aktien |
| Swiss National Bank | $7.552.901 | 449.310 | 0,21% | Aktien |
| Russell Investments Group, Ltd. | $7.499.438 | 446.130 | 0,21% | Aktien |
Unternehmensinsider 25 Insider · 9 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Justin G Knight | CEO | 3. März 2026 F | 2.046.292 | 0 | 0 | $0 |
| Elizabeth Perkins | SVP & Chief Financial Officer | 3. März 2026 F | 395.977 | 0 | 0 | $0 |
| Nelson Knight | President Real Estate & Invest | 3. März 2026 F | 967.798 | 0 | 0 | $0 |
| David S Mckenney | President of Capital Markets | 1. März 2014 D | 0 | 0 | 0 | $0 |
| Karen Catherine Gallagher | SVP & Chief Operating Officer | 3. März 2026 F | 390.791 | 0 | 0 | $0 |
| Glade M Knight | Executive Chairman | 11. Mai 2026 P | 747.191 | 2 | 0 | $129.350 |
| Rachel Labrecque | SVP & Chief Accounting Officer | 3. März 2026 G | 247.375 | 0 | 0 | $0 |
| Matthew Rash | SVP & Chief Legal Officer | 3. März 2026 F | 267.725 | 0 | 0 | $0 |
| Jeanette Clarke | SVP Chief Cap. Invest. Officer | 3. März 2026 F | 205.107 | 0 | 0 | $0 |
| Howard E. Woolley | Direktor | 31. August 2026 J | 40.106 | 1 | 0 | $23.880 |
| Carolyn B Handlon | Direktor | 31. August 2026 J | 31.808 | 0 | 0 | $0 |
| Jon A Fosheim | Direktor | 31. August 2026 J | 13.584 | 0 | 0 | $0 |
| Redd Hugh | Direktor | 31. August 2026 J | 147.540 | 1 | 0 | $11.750 |
| Glenn W Bunting Jr | Direktor | 31. August 2026 A | 73.803 | 0 | 0 | $0 |
| Blythe J Mcgarvie | Direktor | 31. August 2026 A | 15.935 | 0 | 0 | $0 |
| Kristian M Gathright | Direktor | 28. November 2025 A | 999.074 | 0 | 0 | $0 |
| James C. Barden Jr. | Direktor | 2. Juni 2014 A | · | 0 | 0 | $0 |
| Robert M Wily | Direktor | 2. Juni 2014 A | · | 0 | 0 | $0 |
| Michael S Waters | Direktor | 2. Juni 2014 A | · | 0 | 0 | $0 |
| Lisa B Kern | Direktor | 1. Juni 2012 A | · | 0 | 0 | $0 |
| Daryl Arthur Nickel | · | 31. Mai 2022 J | 50.718 | 0 | 0 | $0 |
| Bryan Peery | · | 3. März 2020 A | 452.078 | 0 | 0 | $0 |
| Bruce H Matson | · | 29. November 2019 J | 14.654 | 0 | 0 | $0 |
| David P Buckley | · | 5. März 2019 F | 261.482 | 0 | 0 | $0 |
| Kent W Colton | · | 2. Juni 2014 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 59 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 4,88% | 688.265 NS | 31. Juli 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,44% | 632.223 | 1. Oktober 2026 | Täglich |
| SRHR · Elevation Series Trust | 2,28% | 75.000 NS | 31. Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,49% | 153.684 NS | 31. Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,31% | 53.243 NS | 31. Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,06% | 11.885 NS | 31. Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,01% | 145.199 | 1. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,84% | 14.109 | 1. Oktober 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,83% | 1.462.734 | 1. Oktober 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,76% | 271.094 | 1. Oktober 2026 | Täglich |
| GYLD · ARROW ETF TRUST | 0,65% | 14.773 NS | 31. Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,65% | 46.638 | 1. Oktober 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,63% | 23.597 NS | 31. Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 56.872 NS | 31. Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,45% | 116.740 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 465.855 SH | 19. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,37% | 62.236 | 1. Oktober 2026 | Täglich |
| USRT · iShares Trust | 0,29% | 821.506 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 46.782 | 1. Oktober 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,27% | 295.019 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 1.895 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 90.045 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 207.576 NS | 31. Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,24% | 220.218 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 192.134 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 34.028 | 1. Oktober 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,20% | 8.523.319 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 767.618 SH | 19. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,20% | 4.246 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,19% | 587.196 SH | 11. September 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,19% | 433.040 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 14.156 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 8.677 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,16% | 1.420 SH | 11. September 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 232.852 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 60.228 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 105.324 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 5.764.123 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 1.265.920 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 117.476 | 1. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 9.835 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 3.094.032 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.515.020 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 4.873.418 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,04% | 46.318 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 13.723 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 89.205 | 1. Oktober 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 48.347 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 319.956 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 65.545 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.734.886 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 154.191 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.154 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 13.404.187 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 1.959.347 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 2.084.777 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 30.396 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 9.989 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 50.059 SH | 11. September 2026 | Täglich |
APLE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
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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 |
|---|---|---|---|---|---|---|
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | · |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | · |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | · |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | · |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | · |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | · |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | · |
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Quelle: SEC 10-Q eingereicht Aug 5, 2026