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CDP COPT Defense Properties Common Shares of Beneficial Interest
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 3, 2026
$33,57
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$27,0652-Wochen-Tief
$38,9052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$3.81B
P/E (TTM)
23.5
EPS (TTM)
$1.43
Umsatz (TTM)
$784M
Ihre Abzeichen
52W-Spanne
$27–$39
Analystenbewertung
BUY
Kursziel
$40
P/E
23.5
ROE
11.4%
Nettogewinnmarge
21.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CDP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$33.57
Marktkapitalisierung (MRQ)
$3.81B
P/E (TTM)
23.5
EPS (TTM)
$1.43
Umsatz (TTM)
$784M
Dividendenrendite
3.6%
ROE (TTM)
11.4%
52W-Spanne
$27–$39
CDP 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 COPT Defense Properties Common Shares of Beneficial Interest Unternehmensübersicht von Wikipedia
COPT Defense Properties is a real estate investment trust that invests in office buildings, mostly in the suburbs of the Washington, D.C. metropolitan area. It primarily leases to the U.S. government or companies in the arms industry. As of December 31, 2024, the company owned 164 office buildings comprising 16.5 million square feet and 31 single-tenant data centers comprising 5.9 million square feet.
History
The company was founded in 1988 by Clay W. Hamlin III as Royale Investments, Inc. In 1991, the company became a public company via an initial public offering. In 1997, the company merged with Shidler Group, founded by Jay H. Shidler, and changed its name to Corporate Office Properties Trust. In 1998, the company acquired 16 buildings from Constellation Energy in exchange for a 41.5% stake in the company. Constellation sold its stake in the company in 2002. In 2005, Randall M. Griffin became chief executive officer of the company. In September 2023, the Company changed its name from Corporate Office Properties Trust to COPT Defense Properties.
Tenants
The company's largest tenants are as follows:
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorReal Estate
BrancheReal Estate
Mitarbeiter430
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$764M2023-12-31 → 2025-12-31
EPS$1.342023-12-31 → 2025-12-31
Nettogewinnmarge21.9%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 | CDP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 23.5 | · | 35.7 | Unterbewertet | |
| P/S (TTM) | 4.9 | · | 3.8 | Überbewertet | |
| K/B (MRQ) | 2.5 | · | 1.1 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 12.3 | · | 7.9 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.5 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈2.6 | · | · | · |
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 | CDP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 21.4% | · | 33.2% | Schwach | |
| Vorgewinnmarge (TTM) | 21.5% | · | · | · | |
| Nettogewinnmarge (TTM) | 21.9% | · | 7.3% | Spitzenklasse | |
| ROA (TTM) | 3.9% | · | 0.76% | Spitzenklasse | |
| ROE (TTM) | 11.4% | · | 3.1% | Spitzenklasse |
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 | CDP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 1.4% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 1.1% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.6% | · | · | · | |
| EPS YoY (EPS VjV) | 8.9% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 10.8% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -4.3% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 9.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -3.7% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 9.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CDP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.2 | · | 0.1 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.8M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.6%
Ausschüttungsquote85.6%
Annualisierte Auszahlung≈$1.28
5J Div CAGR≈2.1%
Wachstumsphase≈3
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jun 30, 2026 | $0,32 | USD | ≈3.4% |
| Mär 31, 2026 | $0,32 | USD | ≈4.0% |
| Dez 31, 2025 | $0,31 | USD | ≈4.4% |
| Sep 30, 2025 | $0,31 | USD | ≈4.2% |
| Jun 30, 2025 | $0,31 | USD | ≈4.4% |
| Mär 31, 2025 | $0,31 | USD | ≈4.4% |
| Dez 31, 2024 | $0,30 | USD | ≈3.8% |
| Sep 30, 2024 | $0,30 | USD | ≈3.9% |
| Jun 28, 2024 | $0,30 | USD | ≈4.6% |
| Mär 27, 2024 | $0,30 | USD | ≈4.8% |
| Dez 28, 2023 | $0,29 | USD | ≈4.4% |
| Sep 28, 2023 | $0,29 | USD | ≈4.8% |
| Jun 29, 2023 | $0,29 | USD | ≈4.7% |
| Mär 30, 2023 | $0,29 | USD | ≈4.8% |
| Dez 29, 2022 | $0,28 | USD | ≈4.2% |
| Sep 29, 2022 | $0,28 | USD | ≈4.8% |
| Jun 29, 2022 | $0,28 | USD | ≈4.2% |
| Mär 30, 2022 | $0,28 | USD | ≈3.8% |
| Dez 31, 2021 | $0,28 | USD | ≈3.9% |
| Sep 29, 2021 | $0,28 | USD | ≈4.0% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
1.9%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 27, 2026 | $0.40 | $0.33 | 20.0% |
| 31. März 2026 | $0.34 | $0.33 | 2.0% | |
| 31. Dezember 2025 | $0.33 | $0.33 | -0.99% | |
| 30. September 2025 | $0.34 | $0.35 | -2.0% | |
| 30. Juni 2025 | $0.34 | $0.34 | 0.00% | |
| 31. März 2025 | $0.30 | $0.33 | -7.5% |
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 | $764M | $753M | $685M | $739M | $664M | $582M | $612M | $578M | $613M | $574M | $625M | $586M | |
| Cost of Revenue | · | · | · | · | $104M | $68M | $110M | $58M | $100M | $45M | $103M | $100M | |
| SG&A Expense | $48M | $47M | $43M | $39M | $41M | $33M | $35M | $29M | $31M | $37M | $31M | $32M | |
| Operating Expenses | $534M | $540M | $749M | $558M | $496M | $424M | $460M | $434M | $477M | $522M | $505M | $455M | |
| Operating Income | · | · | · | · | · | · | · | · | $136M | $52M | $120M | $132M | |
| Interest Expense | · | · | $71M | $61M | $65M | $68M | $71M | $75M | · | · | · | · | |
| Other Non-op | $11M | $13M | $13M | $9M | $9M | · | · | · | · | · | · | · | |
| Pretax Income | $158M | $144M | $-73M | $148M | $77M | $99M | $194M | $76M | $75M | $33M | $121M | $35M | |
| Income Tax | $947.0K | $288.0K | $588.0K | $447.0K | $145.0K | $353.0K | $-217.0K | $-363.0K | $1M | $244.0K | $199.0K | $310.0K | |
| Net Income | $160M | $144M | $-74M | $179M | $82M | $103M | $192M | $72M | $69M | $29M | $178M | $40M | |
| EPS (Basic) | $1.35 | $1.23 | $-0.67 | $1.54 | $0.68 | $0.87 | $1.72 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 | |
| EPS (Diluted) | $1.34 | $1.23 | $-0.67 | $1.53 | $0.68 | $0.87 | $1.71 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 | |
| Shares (Basic) | 112,516,000 | 112,296,000 | 112,178,000 | 112,073,000 | 111,960,000 | 111,788,000 | 111,196,000 | 103,946,000 | 98,969,000 | 94,502,000 | 93,914,000 | 88,092,000 | |
| Shares (Diluted) | 113,304,000 | 112,899,000 | 112,178,000 | 112,620,000 | 112,418,000 | 112,076,000 | 111,623,000 | 104,125,000 | 99,155,000 | 94,594,000 | 97,667,000 | 88,263,000 | |
| EBITDA | $164M | $156M | $151M | $144M | $151M | $140M | $139M | $139M | $272M | $187M | $262M | $270M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $275M | $38M | $168M | $12M | $13M | $18M | $15M | $8M | $12M | $210M | $60M | $6M | |
| PP&E (Net) | · | · | · | $8M | $10M | $10M | · | · | $5M | $5M | $6M | $7M | |
| Intangibles | $20M | $11M | $7M | $10M | $15M | $19M | $27M | $43M | $59M | $78M | $98M | $44M | |
| Total Assets | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B | $4.08B | $3.85B | $3.66B | $3.60B | $3.78B | $3.91B | $3.66B | |
| Total Liabilities | $3.11B | $2.69B | $2.70B | $2.51B | $2.58B | $2.36B | $2.11B | $2.00B | $2.10B | $2.16B | $2.27B | $2.12B | |
| Long-term Debt | $2.77B | $2.39B | $2.42B | $2.23B | $2.27B | $2.09B | $1.83B | $1.82B | $1.83B | $1.90B | $2.08B | $1.91B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $985.0K | $945.0K | $933.0K | |
| Paid-in Capital | $2.50B | $2.49B | $2.49B | $2.49B | $2.48B | $2.48B | $2.48B | $2.43B | $2.20B | $2.12B | $2.00B | $1.97B | |
| AOCI | $-61.0K | $988.0K | $2M | $2M | $-3M | $-9M | $-25M | $-238.0K | $2M | $-2M | $-3M | $-1M | |
| Stockholders' Equity | $1.51B | $1.49B | $1.48B | $1.68B | $1.62B | $1.66B | $1.68B | $1.59B | $1.40B | $1.52B | $1.54B | $1.45B | |
| Liabilities + Equity | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B | $4.08B | $3.85B | $3.66B | $3.60B | $3.78B | $3.91B | $3.66B | |
| Shares Outstanding | 113,210,642 | 112,703,460 | 112,555,352 | 112,423,893 | 112,327,533 | 112,181,759 | 112,068,705 | 110,241,868 | 101,292,299 | 98,498,651 | 98,498,651 | 93,255,284 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $164M | $156M | $151M | $144M | $151M | $140M | $139M | $139M | $137M | $135M | $142M | $138M | |
| Stock-based Comp | $12M | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | |
| Amort. of Intangibles | · | · | · | $5M | $5M | $8M | $9M | $16M | $19M | $20M | $18M | $15M | |
| Other Non-cash | $-25M | $21M | $191M | $-65M | · | $-5M | $-109M | $-37M | $18M | $79M | $-123M | $9M | |
| Operating Cash Flow | $310M | $331M | $276M | $266M | $249M | $238M | $229M | $180M | $230M | $234M | $204M | $194M | |
| Investing Cash Flow | $-290M | $-291M | $-170M | $-83M | $-203M | $-326M | $-138M | $-233M | $-89M | $71M | $-308M | $-210M | |
| Stock Issued | · | · | · | · | $0 | $0 | $46M | $202M | $70M | $109M | $29M | $150M | |
| Stock Repurchased | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $44M | $200M | $68M | $107M | $26M | $149M | |
| Dividends Paid | $137M | $132M | $127M | $124M | $124M | $123M | $123M | $114M | $109M | $104M | $104M | $96M | |
| Financing Cash Flow | $217M | $-170M | $46M | $-183M | $-51M | $91M | $-84M | $50M | $-339M | $-155M | $158M | $-32M | |
| Net Change in Cash | $237M | $-130M | $153M | $-807.0K | $-5M | $4M | $6M | $-3M | $-198M | $150M | $54M | $-48M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $21.0K | $31.0K | $5.0K | $8.0K | $-200.0K |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 22.2% | 9.1% | 19.2% | 22.4% | |
| Net Margin | 20.9% | 19.1% | -10.8% | 24.2% | · | 16.0% | 29.9% | 12.5% | 11.4% | 2.0% | 28.5% | 6.9% | |
| Pretax Margin | 20.6% | 19.1% | -10.7% | 20.0% | 11.6% | 16.6% | 30.9% | 13.1% | 10.5% | -4.6% | 19.3% | 5.9% | |
| EBITDA Margin | 21.4% | 20.7% | 22.1% | 19.4% | 22.7% | 23.0% | 21.7% | 24.1% | 44.4% | 32.6% | 41.9% | 46.1% | |
| ROA | 3.6% | 3.4% | -1.8% | 4.2% | · | 2.4% | 5.0% | 2.0% | 2.0% | 0.31% | 4.6% | 1.1% | |
| ROE | 10.6% | 9.7% | -4.7% | 10.8% | · | 5.8% | 11.7% | 4.8% | 4.8% | 0.75% | 11.9% | 2.8% | |
| ROIC | · | · | · | · | · | · | · | · | 9.6% | 3.5% | 7.8% | 9.0% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.38 | $13.25 | $13.18 | $14.96 | $14.45 | $14.81 | $14.98 | $14.38 | $13.68 | $15.46 | $16.34 | $15.56 | |
| Revenue / Share | $6.74 | $6.67 | $6.11 | $6.56 | $5.91 | $5.44 | $5.74 | $5.55 | $6.18 | $6.08 | $6.40 | $6.64 | |
| Cash Flow / Share | $2.74 | $2.93 | $2.46 | $2.36 | $2.22 | $2.13 | $2.05 | $1.73 | $2.33 | $2.46 | $2.09 | $2.20 | |
| Cash / Share | $2.43 | $0.34 | $1.49 | $0.11 | $0.12 | $0.16 | $0.13 | $0.07 | $0.12 | $2.13 | $0.64 | $0.07 | |
| Dividend / Share | $1.22 | $1.18 | $1.14 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | |
| EPS (TTM) | $1.34 | $1.23 | $-0.67 | $1.53 | $0.68 | $0.87 | $1.71 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 10.0% | -7.3% | 11.2% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 4.3% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.9% | · | · | 125.0% | -21.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.3% | 21.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.8% | · | · | 119.2% | -20.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.7% | 20.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $764M | $753M | $685M | $739M | $664M | $582M | $612M | $578M | $613M | $574M | $625M | $586M | |
| Net Income TTM | $160M | $144M | $-74M | $179M | $82M | $103M | $192M | $72M | $69M | $29M | $178M | $40M | |
| Market Cap | $3.15B | $3.49B | $2.88B | $2.92B | $3.14B | $2.93B | $3.29B | $2.32B | $2.96B | $3.08B | $2.06B | $2.65B | |
| P/E | 20.7 | 25.2 | -38.3 | 17.0 | 41.1 | 30.0 | 17.2 | 30.5 | 52.1 | 208.1 | 12.5 | 113.5 | |
| P/S | 4.1 | 4.6 | 4.2 | 3.9 | 4.7 | 5.0 | 5.4 | 4.0 | 4.8 | 5.4 | 3.3 | 4.5 | |
| P/B | 2.1 | 2.3 | 1.9 | 1.7 | 1.9 | 1.8 | 2.0 | 1.5 | 2.1 | 2.0 | 1.3 | 1.8 | |
| P / Tangible Book | 2.1 | 2.4 | 2.0 | 1.7 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 10.5 | 10.4 | 11.0 | 12.6 | 12.3 | 14.4 | 12.8 | 12.8 | 13.2 | 10.1 | 13.6 | |
| Dividend Yield | 4.3% | 3.8% | 4.4% | 4.2% | 3.9% | 4.2% | 3.7% | 4.9% | 3.7% | 3.4% | 5.0% | 3.6% | |
| Earnings Yield | 4.8% | 4.0% | -2.6% | 5.9% | 2.4% | 3.3% | 5.8% | 3.3% | 1.9% | 0.48% | 8.0% | 0.88% | |
| Payout Ratio | 85.6% | 91.6% | -171.1% | 69.1% | · | 126.7% | 64.0% | 158.1% | 155.8% | 910.4% | 58.1% | 239.3% | |
| Annual Payout | $137M | $132M | $127M | $124M | $124M | $123M | $123M | $114M | $109M | $104M | $104M | $96M |
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 | $197M | $201M | $197M | $189M | $190M | $188M | $183M | $189M | $187M | $193M | $180M | $169M | $169M | $168M | $175M | $182M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $12M | $12M | $11M | $11M | $10M | $10M | $12M | $9M | |
| Operating Expenses | $134M | $142M | $139M | $131M | $130M | $133M | $129M | $135M | $133M | $143M | $130M | $374M | $123M | $122M | $130M | $136M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $18M | $17M | $16M | · | $15M | |
| Other Non-op | $3M | $4M | $5M | $3M | $1M | $2M | $2M | $3M | $3M | $4M | $6M | $3M | $2M | $2M | $5M | $597.0K | |
| Pretax Income | $48M | $39M | $39M | $43M | $40M | $36M | $36M | $37M | $36M | $34M | $35M | $-221M | $32M | $81M | $52M | $32M | |
| Income Tax | $34.0K | $124.0K | $115.0K | $612.0K | $117.0K | $103.0K | $-24.0K | $130.0K | $14.0K | $168.0K | $121.0K | $152.0K | $190.0K | $125.0K | $223.0K | $67.0K | |
| Net Income | $49M | $40M | $39M | $44M | $40M | $36M | $36M | $37M | $36M | $34M | $35M | $-221M | $32M | $80M | $52M | $32M | |
| EPS (Basic) | $0.41 | $0.34 | $0.33 | $0.37 | $0.34 | $0.31 | $0.31 | $0.32 | $0.31 | $0.29 | $0.30 | $-1.94 | $0.27 | $0.70 | $0.44 | $0.28 | |
| EPS (Diluted) | $0.40 | $0.34 | $0.32 | $0.37 | $0.34 | $0.31 | $0.31 | $0.32 | $0.31 | $0.29 | $0.30 | $-1.94 | $0.27 | $0.70 | $0.45 | $0.27 | |
| Shares (Basic) | 112,871,000 | 112,806,000 | · | 112,485,000 | 112,459,000 | 112,383,000 | · | 112,314,000 | 112,293,000 | 112,231,000 | · | 112,196,000 | 112,188,000 | 112,127,000 | · | 112,093,000 | |
| Shares (Diluted) | 114,896,000 | 114,309,000 | · | 113,187,000 | 113,224,000 | 113,026,000 | · | 113,010,000 | 112,785,000 | 112,740,000 | · | 112,196,000 | 112,676,000 | 112,628,000 | · | 112,631,000 | |
| EBITDA | · | $43M | · | · | · | $40M | · | · | · | $39M | · | · | · | $38M | · | · |
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 | $24M | $29M | $275M | $24M | $21M | $24M | $38M | $34M | $100M | $123M | $168M | $204M | $14M | $15M | $12M | $13M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Intangibles | · | · | $20M | · | · | · | $11M | · | · | · | · | · | · | · | · | $12M | |
| Total Assets | $4.52B | $4.46B | $4.70B | $4.35B | $4.29B | $4.25B | $4.25B | $4.23B | $4.22B | $4.23B | · | $4.24B | $4.25B | $4.18B | · | $4.27B | |
| Total Liabilities | $2.91B | $2.87B | $3.11B | $2.77B | $2.72B | $2.69B | $2.69B | $2.68B | $2.67B | $2.68B | · | $2.69B | $2.45B | $2.38B | · | $2.54B | |
| Long-term Debt | $2.59B | $2.55B | $2.77B | $2.44B | $2.44B | $2.41B | $2.39B | $2.39B | $2.39B | $2.42B | · | $2.42B | $2.18B | $2.12B | · | $2.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | · | $2.49B | $2.49B | $2.48B | · | $2.48B | |
| AOCI | $9.0K | $34.0K | $-61.0K | $79.0K | $342.0K | $403.0K | $988.0K | $58.0K | $4M | $4M | · | $6M | $5M | $1M | · | $3M | |
| Stockholders' Equity | $1.53B | $1.51B | $1.51B | $1.51B | $1.50B | $1.49B | $1.49B | $1.49B | $1.49B | $1.48B | · | $1.49B | $1.73B | $1.73B | · | $1.66B | |
| Liabilities + Equity | $4.52B | $4.46B | $4.70B | $4.35B | $4.29B | $4.25B | $4.25B | $4.23B | $4.22B | $4.23B | · | $4.24B | $4.25B | $4.18B | · | $4.27B | |
| Shares Outstanding | 113,411,882 | 113,377,523 | 113,210,642 | 112,950,359 | 112,929,288 | 112,882,315 | 112,703,460 | 112,693,206 | 112,650,930 | 112,640,861 | 112,555,352 | 112,547,846 | 112,538,555 | 112,513,857 | 112,423,893 | 112,423,263 |
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 | $43M | $43M | $43M | $41M | $40M | $40M | $39M | $39M | $39M | $39M | $37M | $38M | $38M | $38M | $38M | $36M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $10M | · | · | · | $-7M | · | · | · | $-4M | · | · | · | $-61M | · | · | |
| Operating Cash Flow | $91M | $96M | $81M | $69M | $88M | $72M | $101M | $65M | $94M | $71M | $67M | $69M | $82M | $59M | $79M | $48M | |
| Investing Cash Flow | $-103M | $-82M | $-107M | $-35M | $-79M | $-70M | $-62M | $-97M | $-53M | $-79M | $-68M | $-85M | $-102M | $85M | $-1M | $-117M | |
| Dividends Paid | $36M | $35M | $34M | $34M | $34M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $31M | $31M | $31M | |
| Financing Cash Flow | $6M | $-260M | $277M | $-33M | $-12M | $-16M | $-35M | $-35M | $-63M | $-36M | $-35M | $206M | $19M | $-144M | $-78M | $60M | |
| Net Change in Cash | $-6M | $-246M | $252M | $1M | $-3M | $-14M | $4M | $-67M | $-22M | $-44M | $-36M | $189M | $-592.0K | $395.0K | $111.0K | $-9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.6% | 20.0% | · | 23.2% | 21.1% | 19.3% | · | 19.8% | · | 17.4% | · | -131.2% | 18.7% | 48.0% | · | · | |
| Pretax Margin | 24.4% | 19.4% | · | 22.5% | 21.0% | 19.1% | · | 19.8% | · | 17.5% | · | -131.1% | 18.8% | 48.1% | · | · | |
| EBITDA Margin | · | 21.5% | · | · | · | 21.2% | · | · | · | 20.2% | · | · | · | 22.4% | · | · | |
| ROA | 1.1% | 0.92% | · | 1.0% | 0.94% | 0.85% | · | 0.88% | · | 0.80% | · | -5.2% | 0.75% | 1.9% | · | · | |
| ROE | 3.2% | 2.7% | · | 2.9% | 2.7% | 2.4% | · | 2.5% | · | 2.1% | · | -14.1% | 1.9% | 4.8% | · | · |
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 | · | · |
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 | $13.47 | $13.36 | · | $13.34 | $13.26 | $13.21 | · | $13.22 | · | $13.16 | · | $13.20 | $15.38 | $15.34 | · | · | |
| Revenue / Share | $1.72 | $1.76 | · | $1.67 | $1.68 | $1.66 | · | $1.67 | · | $1.71 | · | $1.50 | $1.50 | $1.49 | · | · | |
| Cash Flow / Share | · | $0.84 | · | · | · | $0.64 | · | · | · | $0.63 | · | · | · | $0.52 | · | · | |
| Cash / Share | $0.21 | $0.25 | · | $0.21 | $0.19 | $0.22 | · | $0.31 | · | $1.09 | · | $1.81 | $0.13 | $0.14 | · | · | |
| Dividend / Share | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $1.43 | $1.37 | · | $1.33 | $1.28 | $1.25 | · | $1.22 | $-1.04 | $-1.08 | · | $-0.52 | $1.69 | $1.71 | · | $1.20 |
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 | $784M | $777M | · | $750M | $750M | $748M | · | $750M | $729M | $711M | · | $680M | $694M | $711M | · | $750M | |
| Net Income TTM | $172M | $163M | · | $157M | $150M | $146M | · | $142M | $-116M | $-121M | · | $-57M | $196M | $198M | · | $142M | |
| Market Cap | $4.13B | $3.47B | · | $3.28B | $3.11B | $3.08B | · | $3.42B | · | $2.72B | · | $2.68B | $2.67B | $2.67B | · | · | |
| P/E | 25.4 | 22.3 | · | 21.8 | 21.5 | 21.8 | · | 24.9 | -24.1 | -22.4 | · | -45.8 | 14.1 | 13.9 | · | 19.4 | |
| P/S | 5.3 | 4.5 | · | 4.4 | 4.2 | 4.1 | · | 4.6 | · | 3.8 | · | 3.9 | 3.8 | 3.8 | · | · | |
| P/B | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | · | 1.8 | · | 1.8 | 1.5 | 1.5 | · | · | |
| P / Tangible Book | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 36.0 | · | · | · | 42.7 | · | · | · | 38.4 | · | · | · | 45.4 | · | · | |
| Dividend Yield | 3.4% | 4.0% | · | 4.1% | 4.3% | 4.3% | · | 3.8% | · | 4.7% | · | 4.7% | 4.7% | 4.6% | · | · | |
| Earnings Yield | 3.9% | 4.5% | · | 4.6% | 4.6% | 4.6% | · | 4.0% | -4.2% | -4.5% | · | -2.2% | 7.1% | 7.2% | · | 5.2% | |
| Payout Ratio | · | 86.1% | · | · | · | 91.9% | · | · | · | 95.3% | · | · | · | 38.5% | · | · | |
| Annual Payout | $140M | $138M | · | $135M | $134M | $133M | · | $131M | $129M | $128M | · | $126M | $125M | $124M | · | $124M |
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 | $764M | · | · | $753M | · |
| Nettoergebnis | $160M | · | · | $144M | · |
| Verwässerte EPS | $1.34 | · | · | $1.23 | · |
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) 340 Einreicher · $5.0B 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
340
Gehaltener Wert
$5.0B
Neue Positionen
38
Geschlossene Positionen
28
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 38 (-13 vs. Vorquartal) | 28 (+2 vs. Vorquartal) | 109 (+2 vs. Vorquartal) | 109 (+1 vs. Vorquartal) | +1.2M |
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. | $724.724.425 | 19.915.482 | 14,49% | Aktien |
| VANGUARD GROUP INC | $476.154.453 | 17.127.858 | 9,52% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439.481.848 | 12.076.995 | 8,79% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $271.736.660 | 8.880.283 | 5,43% | Aktien |
| STATE STREET CORP | $252.138.996 | 6.871.138 | 5,04% | Aktien |
| JPMORGAN CHASE & CO | $222.968.212 | 6.080.134 | 4,46% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.439.692 | 5.095.897 | 3,71% | Aktien |
| EARNEST PARTNERS LLC | $160.878.225 | 4.420.946 | 3,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $126.110.956 | 3.465.042 | 2,52% | Aktien |
| Channing Capital Management, LLC | $105.239.662 | 2.891.994 | 2,10% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $103.372.854 | 2.840.694 | 2,07% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.194.810 | 2.368.640 | 1,72% | Aktien |
| BANK OF AMERICA CORP /DE/ | $84.059.213 | 2.309.954 | 1,68% | Aktien |
| SEI INVESTMENTS CO | $80.228.313 | 2.204.679 | 1,60% | Aktien |
| MORGAN STANLEY | $76.046.723 | 2.089.769 | 1,52% | Aktien |
| GRS Advisors, LLC | $70.266.688 | 1.930.934 | 1,41% | Aktien |
| NORTHERN TRUST CORP | $68.554.103 | 1.883.872 | 1,37% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $63.746.001 | 1.751.745 | 1,27% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $62.599.716 | 1.720.245 | 1,25% | Aktien |
| GOLDMAN SACHS GROUP INC | $60.990.730 | 1.676.030 | 1,22% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $60.741.522 | 1.669.150 | 1,21% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $57.277.497 | 1.575.072 | 1,15% | Aktien |
| Bank of New York Mellon Corp | $47.750.349 | 1.312.183 | 0,95% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $47.195.137 | 1.296.926 | 0,94% | Aktien |
| AMERIPRISE FINANCIAL INC | $45.177.649 | 1.241.459 | 0,90% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35.747.353 | 982.340 | 0,71% | Aktien |
| Qube Research & Technologies Ltd | $35.473.336 | 974.810 | 0,71% | Aktien |
| NORGES BANK | $33.575.161 | 922.648 | 0,67% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32.660.716 | 897.519 | 0,65% | Aktien |
| Nuveen, LLC | $27.928.730 | 767.484 | 0,56% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $27.461.568 | 754.646 | 0,55% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $26.539.264 | 729.301 | 0,53% | Aktien |
| Invesco Ltd. | $26.212.845 | 720.331 | 0,52% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.422.163 | 698.603 | 0,51% | Aktien |
| Legal & General Group Plc | $24.953.205 | 685.716 | 0,50% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.458.010 | 672.108 | 0,49% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22.375.884 | 614.891 | 0,45% | Aktien |
| Rockefeller Capital Management L.P. | $21.480.088 | 590.273 | 0,43% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.979.666 | 685.610 | 0,42% | Aktien |
| Alpha Wave Global, LP | $20.623.632 | 566.739 | 0,41% | Aktien |
| Leeward Investments, LLC - MA | $20.613.807 | 566.469 | 0,41% | Aktien |
| Retirement Systems of Alabama | $20.132.149 | 553.233 | 0,40% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $19.059.644 | 524.770 | 0,38% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $18.490.832 | 508.129 | 0,37% | Aktien |
| BARCLAYS PLC | $18.450.313 | 507.016 | 0,37% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $18.221.019 | 500.715 | 0,36% | Aktien |
| TWO SIGMA ADVISERS, LP | $17.452.840 | 627.800 | 0,35% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $17.363.185 | 477.142 | 0,35% | Aktien |
| State of Tennessee, Department of Treasury | $16.827.646 | 462.425 | 0,34% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $14.098.687 | 387.433 | 0,28% | Aktien |
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Jay H. Shidler | 16. Juni 2008 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 5. März 2002 | · | Erste Einreichung | Kapitalstruktur | 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 34 Insider · 12 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen E Budorick | PRESIDENT/CEO | 1. März 2026 A | 153.882 | 0 | 0 | $0 |
| Randall M Griffin | CEO & Trustee | 4. März 2012 F | 400.029 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP and CFO | 6. März 2014 A | 103.980 | 0 | 0 | $0 |
| Roger A Waesche JR | President | 7. März 2016 G | 293.060 | 0 | 0 | $0 |
| Wayne Lingafelter | President of Affiliate | 6. März 2016 F | 46.092 | 0 | 0 | $0 |
| Britt A. Snider | EVP & COO | 1. März 2026 A | 14.203 | 0 | 0 | $0 |
| Todd W. Hartman | EVP & COO | 1. März 2023 A | · | 0 | 0 | $0 |
| Paul R Adkins | Executive Vice President &COO | 1. März 2020 A | 35.513 | 0 | 0 | $0 |
| Matthew T Myers | SVP-CAO & CONTROLLER | 1. März 2026 A | 11.000 | 0 | 0 | $0 |
| Greg J Thor | SVP--CAO & CONTROLLER | 29. März 2022 S | 18.096 | 0 | 0 | $0 |
| Karen M Singer | SVP, General Counsel & Sec | 6. März 2016 F | 57.180 | 0 | 0 | $0 |
| John Harris Gurley | Sr VP, General Counsel, Secret | 5. September 2003 A | 9.636 | 0 | 0 | $0 |
| Robert L Denton | Direktor | 6. August 2026 C | 3.803 | 0 | 1 | $-126.994 |
| Taylor C Pickett | Direktor | 29. Mai 2026 S | 15.188 | 0 | 1 | $-1.025.486 |
| Essye B. Miller | Direktor | 14. Mai 2026 A | 15.673 | 0 | 0 | $0 |
| Lisa G Trimberger | Direktor | 14. Mai 2026 A | 24.090 | 0 | 0 | $0 |
| Letitia A Long | Direktor | 14. Mai 2026 A | 2.707 | 0 | 0 | $0 |
| Thomas F Brady | Direktor | 9. Mai 2024 A | 49.274 | 0 | 0 | $0 |
| Steven D Kesler | Direktor | 13. Dezember 2023 S | 41.313 | 0 | 0 | $0 |
| David M Jacobstein | Direktor | 4. Juni 2021 S | 9.567 | 0 | 0 | $0 |
| Elizabeth Ann Hight | Direktor | 16. Mai 2017 A | 20.787 | 0 | 0 | $0 |
| Richard Szafranski | Direktor | 16. Mai 2017 A | 22.120 | 0 | 0 | $0 |
| Clay W Hamlin III | Direktor | 4. April 2014 S | 11.390 | 0 | 0 | $0 |
| OMEGA HEALTHCARE INVESTORS INC | Direktor | 12. Dezember 2013 P | 11.798 | 0 | 0 | $0 |
| Kenneth D Wethe | Direktor | 9. Mai 2013 A | 11.280 | 0 | 0 | $0 |
| Jay H Shidler | Direktor | 9. Mai 2013 A | 36.390 | 0 | 0 | $0 |
| Kenneth S Sweet | Direktor | 9. Juni 2010 M | 32.000 | 0 | 0 | $0 |
| Douglas M Firstenberg | Direktor | 13. Mai 2010 A | 6.600 | 0 | 0 | $0 |
| COHEN BETSY Z | Direktor | 13. Mai 2004 A | · | 0 | 0 | $0 |
| Raymond Lee Owens | · | 14. Mai 2026 A | 906 | 0 | 0 | $0 |
| Philip L Hawkins | · | 14. Mai 2026 A | 15.188 | 0 | 1 | $-181.083 |
| Anthony Mifsud | · | 1. März 2026 A | 67.834 | 0 | 0 | $0 |
| Dwight S Taylor | · | 14. Dezember 2007 A | 83.095 | 0 | 0 | $0 |
| Michael D Kaiser | · | 6. Dezember 2004 M | 61.414 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 70 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 |
|---|---|---|---|---|
| REAI · Tidal Trust I | 3,49% | 989 NS | 31. Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,40% | 24.702 NS | 31. Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,38% | 283.950 | 2. Oktober 2026 | Täglich |
| EPSB · Harbor ETF Trust | 1,25% | 1.573 NS | 31. Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,69% | 6.438 NS | 31. Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,53% | 58.890 NS | 31. Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,45% | 949.571 | 2. Oktober 2026 | Täglich |
| USRT · iShares Trust | 0,35% | 433.841 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,32% | 150.554 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 49.158 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 23.809 | 2. Oktober 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,28% | 108.230 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,27% | 101.140 SH | 19. August 2026 | Täglich |
| REET · iShares Trust | 0,23% | 310.556 SH | 11. September 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,22% | 704 NS | 31. Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,22% | 4.315.254 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,21% | 213.507 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 4.235 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 137.948 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 133.225 | 2. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 30.647 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,16% | 618 SH | 11. September 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 97.786 NS | 31. Juli 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,14% | 59.574 | 2. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,14% | 55.621 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 56.222 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,14% | 3.008.017 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 668.274 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 15.401 | 2. Oktober 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,12% | 12.521 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 182.096 SH | 19. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.658 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.650.301 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 46.773 SH | 19. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,07% | 1.112 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 95.000 | 1. Oktober 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 23.972 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.293.248 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.601.600 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 6.812 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 11.682 | 2. Oktober 2026 | Täglich |
| DSI · iShares Trust | 0,01% | 17.700 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.608.061 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.636 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25.680 SH | 19. August 2026 | Täglich |
| IUSV · iShares Trust | 0,01% | 60.816 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 147.037 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 30.622 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 2.888 NS | 31. Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,00% | 42.377 SH | 11. September 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 25.000 | 30. September 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 1.000 | 30. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 78.670 SH | 19. August 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| IJH · iShares Trust | · | 3.957.803 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 275.285 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 334.286 SH | 21. August 2026 | Täglich |
| IWN · iShares Trust | · | 1.095.084 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 15.484 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 5.071 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 25.096 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 38.444 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 6.778 SH | 19. August 2026 | Täglich |
CDP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 12 Analysten
KAUF
Median-Ziel
$40.50
+20,6%
3 25,0%
Starker Kauf
5 41,7%
Kauf
4 33,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
8 Analysten · 2026-09-29Mittelwert-Ziel $40.38 +20,3%
← Unter allen Zielen
Aktueller Preis $33.57
Tief$38.00
Mittelwert$40.38
Hoch$44.00
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 |
|---|---|---|---|---|---|---|
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | · |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | · |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | · |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | · |
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | · |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | · |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | · |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | · |
| PSTL | · | 34.3 | 25.5% | 14.8% | 5.3% | · |
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 3, 2026