COLD Americold Realty Trust, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ 10-K/10-Q Aug 6, 2026
$14,47
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$10,1052-Wochen-Tief
$16,8852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$4.13B
P/E (TTM)
-9.1
EPS (TTM)
$-1.59
Umsatz (TTM)
$2.61B
Ihre Abzeichen
52W-Spanne
$10–$17
Analystenbewertung
HOLD
Kursziel
$16
P/E
-9.1
ROE
-16.5%
Nettogewinnmarge
-17.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
COLD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.47
Marktkapitalisierung (MRQ)
$4.13B
P/E (TTM)
-9.1
EPS (TTM)
$-1.59
Umsatz (TTM)
$2.61B
Dividendenrendite
6.3%
ROE (TTM)
-16.5%
52W-Spanne
$10–$17
COLD 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 Americold Realty Trust, Inc. Common Stock Unternehmensübersicht von Wikipedia
SektorReal Estate
BrancheReal Estate
Mitarbeiter12.690
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.60B2016-12-31 → 2025-12-31
EPS$-0.402016-12-31 → 2025-12-31
Freier Cashflow$-217M2018-12-31 → 2025-12-31
Nettogewinnmarge-17.4%2018-12-31 → 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 | COLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -9.15-Jahres-Durchschnitt ≈-159.9 | ≈-159.9 | · | · | |
| P/S (TTM) | 1.65-Jahres-Durchschnitt ≈2.4 | ≈2.4 | 7.9 | Unterbewertet | |
| K/B (MRQ) | 1.75-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 1.6 | Überbewertet | |
| Kurs / FCF (TTM) | -22.05-Jahres-Durchschnitt ≈-230.9 | ≈-230.9 | · | · | |
| Kurs / Cashflow (TTM) | 11.85-Jahres-Durchschnitt ≈20.7 | ≈20.7 | 15.3 | Unterbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 2.65-Jahres-Durchschnitt ≈3.8 | ≈3.8 | · | · |
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 | COLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -12.5%5-Jahres-Durchschnitt ≈1.3% | ≈1.3% | 27.8% | Schwach | |
| EBITDA-Marge (TTM) | 2.2%5-Jahres-Durchschnitt ≈14.1% | ≈14.1% | 43.3% | Schwach | |
| Vorgewinnmarge (TTM) | -18.0%5-Jahres-Durchschnitt ≈-4.8% | ≈-4.8% | 1.5% | Schwach | |
| Nettogewinnmarge (TTM) | -17.4%5-Jahres-Durchschnitt ≈-4.5% | ≈-4.5% | 23.6% | Schwach | |
| ROA (TTM) | -5.7%5-Jahres-Durchschnitt ≈-1.5% | ≈-1.5% | 3.2% | Schwach | |
| ROE (TTM) | -16.5%5-Jahres-Durchschnitt ≈-3.4% | ≈-3.4% | 5.8% | Schwach | |
| ROIC | 0.21%5-Jahres-Durchschnitt ≈0.72% | ≈0.72% | · | · |
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 | COLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -2.4%5-Jahres-Durchschnitt ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -3.7%5-Jahres-Durchschnitt ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | COLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.1 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 247.2 | · | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$205.0K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite6.3%
Ausschüttungsquote-228.2%
Annualisierte Auszahlung≈$0.92
5J Div CAGR≈1.8%
Wachstumsphase≈1
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 30, 2026 | $0,23 | USD | ≈6.6% |
| Jun 30, 2026 | $0,23 | USD | ≈5.9% |
| Mär 31, 2026 | $0,23 | USD | ≈8.0% |
| Dez 31, 2025 | $0,23 | USD | ≈7.2% |
| Sep 30, 2025 | $0,23 | USD | ≈7.4% |
| Jun 30, 2025 | $0,23 | USD | ≈5.4% |
| Mär 28, 2025 | $0,23 | USD | ≈4.1% |
| Dez 31, 2024 | $0,22 | USD | ≈4.1% |
| Sep 30, 2024 | $0,22 | USD | ≈3.1% |
| Jun 28, 2024 | $0,22 | USD | ≈3.4% |
| Mär 27, 2024 | $0,22 | USD | ≈3.6% |
| Dez 28, 2023 | $0,22 | USD | ≈2.9% |
| Sep 28, 2023 | $0,22 | USD | ≈2.9% |
| Jun 29, 2023 | $0,22 | USD | ≈2.8% |
| Mär 30, 2023 | $0,22 | USD | ≈3.1% |
| Dez 29, 2022 | $0,22 | USD | ≈3.1% |
| Sep 29, 2022 | $0,22 | USD | ≈3.6% |
| Jun 29, 2022 | $0,22 | USD | ≈2.9% |
| Mär 30, 2022 | $0,22 | USD | ≈3.2% |
| Dez 30, 2021 | $0,22 | USD | ≈2.7% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-226.0%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 6, 2026 | $-1.19 | $0.01 | — |
| 31. März 2026 | $-0.05 | $-0.07 | 24.6% | |
| 31. Dezember 2025 | $-0.31 | $0.06 | -636.3% | |
| 30. September 2025 | $-0.04 | $0.03 | -222.7% | |
| 30. Juni 2025 | $0.01 | $0.08 | -86.8% | |
| 31. März 2025 | $-0.06 | $0.06 | -208.9% |
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 | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B | $1.78B | $1.60B | $1.54B | $1.49B | |
| Cost of Revenue | $1.76B | $1.82B | $1.90B | $2.22B | · | · | · | · | · | · | |
| SG&A Expense | $269M | $255M | $227M | $231M | $182M | $145M | $129M | $111M | $100M | $97M | |
| Operating Expenses | $2.59B | $2.54B | $2.78B | $2.83B | $2.64B | $1.82B | $1.65B | $1.42B | $1.41B | $1.36B | |
| Operating Income | $7M | $124M | $-108M | $88M | $73M | $168M | $131M | $180M | $137M | $132M | |
| Interest Expense | · | · | · | · | $99M | $92M | $94M | $93M | $115M | $120M | |
| Interest Income | · | · | · | $2M | $841.0K | $1M | $6M | $4M | $1M | $708.0K | |
| Other Non-op | $7M | $28M | $3M | $2M | $2M | $-3M | $-2M | $-532.0K | $-2M | $-1M | |
| Pretax Income | $-136M | $-103M | $-328M | $-30M | $-31M | $18M | $43M | $44M | $9M | $11M | |
| Income Tax | $-20M | $-8M | $-2M | $-19M | $-2M | $-7M | $-5M | $-4M | $9M | $6M | |
| Net Income | $-115M | $-94M | $-336M | $-19M | $-30M | $25M | $48M | $48M | $-608.0K | $5M | |
| EPS (Basic) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | $-0.35 | |
| EPS (Diluted) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | $-0.35 | |
| Shares (Basic) | 285,742,000 | 284,782,000 | 275,773,000 | 269,565,000 | 259,056,000 | 203,255,000 | 179,598,000 | 141,415,000 | 70,022,000 | 69,890,000 | |
| Shares (Diluted) | 285,742,000 | 284,782,000 | 275,773,000 | 269,565,000 | 259,056,000 | 206,940,000 | 183,950,000 | 144,338,000 | 70,022,000 | 69,890,000 | |
| EBITDA | $375M | $485M | $245M | $419M | $393M | · | $295M | $298M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137M | $48M | $60M | $53M | $83M | $621M | $234M | $208M | $49M | $23M | |
| Inventory | $7M | $7M | $7M | $29M | $27M | $22M | $9M | $8M | $10M | · | |
| PP&E (Net) | $5.35B | $5.02B | $5.11B | $5.07B | $5.13B | $4.77B | $2.93B | $1.84B | $1.83B | · | |
| PP&E (Gross) | $7.99B | $7.47B | $7.30B | $6.97B | $6.76B | $6.15B | $4.15B | $2.58B | · | · | |
| Accum. Depreciation | $2.64B | $2.45B | $2.20B | $1.90B | $1.63B | $1.38B | $1.22B | $1.12B | · | · | |
| Goodwill | $828M | $784M | $794M | $1.03B | $1.07B | $794M | $318M | $186M | $188M | $187M | |
| Intangibles | $819M | $839M | $897M | $925M | $981M | $797M | $285M | $25M | $27M | · | |
| Total Assets | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | · | |
| Deferred Tax | $99M | $116M | $136M | $135M | $169M | $221M | $17M | $18M | $22M | · | |
| Total Liabilities | $5.20B | $4.43B | $4.23B | $4.32B | $4.19B | $4.04B | $2.34B | $1.83B | $2.21B | · | |
| Long-term Debt | · | · | · | · | · | $2.65B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $694.0K | · | |
| Paid-in Capital | $5.66B | $5.65B | $5.63B | $5.19B | $5.17B | $4.69B | $2.58B | $1.36B | $394M | · | |
| Retained Earnings | $-2.72B | $-2.34B | $-2.00B | $-1.42B | $-1.16B | $-896M | $-737M | $-638M | $-581M | · | |
| AOCI | $-63M | $-27M | $-17M | $-6M | $5M | $-4M | $-14M | $-13M | $-230.0K | · | |
| Stockholders' Equity | $2.88B | $3.28B | $3.62B | $3.77B | $4.02B | $3.79B | $1.83B | $707M | $-187M | $-149M | |
| Liabilities + Equity | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | · | |
| Shares Outstanding | 284,871,943 | 284,265,041,000 | 283,699,120 | 269,814,956 | 268,282,592 | 251,702,603 | 191,799,909 | 148,234,959 | 69,370,609 | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $361M | $354M | $331M | $320M | $216M | $163M | $118M | $117M | $119M | |
| Deferred Tax | $-27M | $-13M | $-11M | $-23M | $-9M | $-14M | $-11M | $-3M | $-4M | $-586.0K | |
| Amort. of Intangibles | · | $4M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $133M | $159M | $359M | $11M | $-7M | · | $35M | $26M | · | · | |
| Operating Cash Flow | $360M | $412M | $366M | $300M | $273M | $294M | $236M | $188M | $163M | $119M | |
| CapEx | $577M | $309M | $264M | $308M | $438M | $377M | $217M | $145M | $149M | $75M | |
| Investing Cash Flow | $-658M | $-313M | $-357M | $-348M | $-1.24B | $-2.25B | $-1.60B | $-126M | $-139M | $-42M | |
| Stock Issued | $0 | $0 | $413M | $0 | $474M | $1.58B | $1.21B | $586M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $413M | $0 | $474M | · | $1.21B | $93M | · | · | |
| Dividends Paid | $261M | $252M | $242M | $239M | $228M | $167M | $135M | $77M | $20M | $20M | |
| Financing Cash Flow | $383M | $-107M | $-285.0K | $23M | $431M | $2.33B | $1.40B | $85M | $-19M | $-95M | |
| Taxes Paid | $6M | $7M | $6M | $8M | $11M | $1M | $2M | $6M | $12M | $11M | |
| Free Cash Flow | $-217M | $102M | $102M | $-8M | $-165M | · | $19M | $43M | · | · | |
| Levered FCF | · | · | · | · | $-259M | · | $-87M | $-58M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.28% | 4.7% | -4.0% | 3.0% | 2.7% | · | 7.4% | 11.2% | · | · | |
| Net Margin | -4.4% | -3.5% | -12.6% | -0.67% | -1.1% | · | 2.7% | 3.0% | · | · | |
| Pretax Margin | -5.2% | -3.9% | -12.3% | -1.3% | -1.2% | · | 2.4% | 2.8% | · | · | |
| EBITDA Margin | 14.4% | 18.2% | 9.2% | 14.4% | 14.5% | · | 16.5% | 18.6% | · | · | |
| ROA | -1.4% | -1.2% | -4.2% | -0.24% | -0.38% | · | 1.4% | 1.9% | · | · | |
| ROE | -3.7% | -2.7% | -9.1% | -0.50% | -0.78% | · | 2.6% | 6.7% | · | · | |
| ROIC | 0.21% | 3.5% | -3.0% | 1.2% | 1.7% | · | 8.0% | 27.5% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 0.7 | · | 1.4 | 1.9 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.7 | · | · | |
| Inventory Turnover | 247.2 | 248.2 | · | · | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.13 | $11.54 | · | $13.99 | $14.99 | · | $9.56 | $4.77 | · | · | |
| Revenue / Share | $9.11 | $9.36 | $9.69 | $10.81 | $10.48 | · | $9.70 | $11.11 | · | · | |
| Cash Flow / Share | $1.26 | $1.45 | $1.33 | $1.11 | $1.05 | · | $1.28 | $1.30 | · | · | |
| Cash / Share | $0.48 | $0.17 | · | · | · | · | $1.22 | $1.40 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.82 | $0.74 | $0.29 | $0.29 | |
| EPS (TTM) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | -0.25% | -8.3% | 7.4% | 36.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.7% | -0.60% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B | $1.78B | $1.60B | $1.54B | · | |
| Net Income TTM | $-115M | $-94M | $-336M | $-19M | $-30M | $25M | $48M | $48M | $-608.0K | · | |
| Market Cap | $3.66B | $6.08B | · | $7.64B | $8.80B | · | $6.72B | $3.79B | · | · | |
| P/E | -32.1 | -64.8 | -24.8 | -404.4 | -273.2 | 339.4 | 134.8 | 82.4 | · | · | |
| P/S | 1.4 | 2.3 | · | 2.6 | 3.2 | · | 3.8 | 2.4 | · | · | |
| P/B | 1.3 | 1.9 | · | 2.0 | 2.2 | · | 3.7 | 5.4 | · | · | |
| P / Tangible Book | 3.0 | 3.7 | · | 4.2 | 4.5 | 4.3 | · | · | · | · | |
| P / Cash Flow | 10.2 | 14.8 | · | 25.5 | 32.2 | · | 28.5 | 20.1 | · | · | |
| P / FCF | -16.9 | 59.4 | · | -912.7 | -53.3 | · | 354.4 | 88.1 | · | · | |
| Dividend Yield | 7.1% | 4.1% | · | 3.1% | 2.6% | · | 2.0% | 2.0% | · | · | |
| Earnings Yield | -3.1% | -1.5% | -4.0% | -0.25% | -0.37% | 0.29% | 0.74% | 1.2% | · | · | |
| Payout Ratio | -228.2% | -267.3% | -72.0% | -1227.9% | -747.1% | · | 281.2% | 159.5% | · | · | |
| Annual Payout | $261M | $252M | $242M | $239M | $228M | $167M | $135M | $77M | $20M | · |
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 | $663M | $630M | $658M | $664M | $651M | $629M | $666M | $674M | $661M | $665M | $679M | $668M | $650M | $676M | $722M | $758M | |
| Cost of Revenue | $450M | $434M | $442M | $459M | $439M | $423M | $455M | $465M | $445M | $454M | · | · | · | · | · | · | |
| SG&A Expense | $63M | $71M | $62M | $71M | $67M | $69M | $67M | $64M | $59M | $65M | $58M | $52M | $54M | $63M | $60M | $57M | |
| Operating Expenses | $951M | $616M | $728M | $647M | $613M | $607M | $675M | $647M | $598M | $623M | $874M | $635M | $629M | $644M | $688M | $735M | |
| Operating Income | $-288M | $14M | $-69M | $17M | $38M | $22M | $-8M | $27M | $63M | $42M | $-194M | $33M | $21M | $32M | $33M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Other Non-op | $7M | $7M | $327.0K | $-477.0K | $6M | $1M | $47.0K | $4M | $15M | $10M | $1M | $723.0K | $-415.0K | $1M | $4M | $-3M | |
| Pretax Income | $-324M | $-20M | $-109M | $-18M | $5M | $-14M | $-44M | $-5M | $-67M | $12M | $-227M | $-3M | $-96M | $-2M | $4M | $-11M | |
| Income Tax | $23M | $-7M | $-20M | $-6M | $3M | $3M | $-7M | $-828.0K | $-2M | $2M | $-601.0K | $-492.0K | $464.0K | $-2M | $-3M | $-3M | |
| Net Income | $-343M | $-14M | $-88M | $-11M | $2M | $-16M | $-36M | $-4M | $-64M | $10M | $-227M | $-2M | $-105M | $-3M | $3M | $-9M | |
| EPS (Basic) | $-1.19 | $-0.05 | $-0.31 | $-0.04 | $0.01 | $-0.06 | $-0.12 | $-0.01 | $-0.23 | $0.03 | $-0.81 | $-0.01 | $-0.39 | $-0.01 | $0.01 | $-0.03 | |
| EPS (Diluted) | $-1.19 | $-0.05 | $-0.31 | $-0.04 | $0.01 | $-0.06 | $-0.12 | $-0.01 | $-0.23 | $0.03 | $-0.81 | $-0.01 | $-0.39 | $-0.01 | $0.01 | $-0.03 | |
| Shares (Basic) | 286,881,000 | 286,263,000 | · | 285,898,000 | 285,604,000 | 285,363,000 | · | 284,861,000 | 284,683,000 | 284,644,000 | · | 278,137,000 | 270,462,000 | 270,230,000 | · | 269,586,000 | |
| Shares (Diluted) | 286,881,000 | 286,263,000 | · | 285,898,000 | 285,794,000 | 285,363,000 | · | 284,861,000 | 284,683,000 | 284,878,000 | · | 278,137,000 | 270,462,000 | 270,230,000 | · | 269,586,000 | |
| EBITDA | $-185M | $106M | · | $105M | $128M | $111M | · | $120M | $153M | $134M | · | $123M | $106M | $117M | · | $107M |
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 | $40M | $40M | $137M | $33M | $101M | $39M | $48M | $61M | $44M | $59M | · | $54M | $49M | $47M | · | $46M | |
| Inventory | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $5.12B | $5.40B | $5.35B | $5.42B | $5.35B | $5.15B | $5.02B | $5.09B | $5.03B | $5.04B | · | $5.03B | $5.06B | $5.06B | · | $4.99B | |
| PP&E (Gross) | $7.91B | $8.12B | $7.99B | $8.10B | $7.97B | $7.69B | $7.47B | $7.50B | $7.36B | $7.30B | · | $7.14B | $7.10B | $7.03B | · | $6.82B | |
| Accum. Depreciation | $2.79B | $2.72B | $2.64B | $2.68B | $2.62B | $2.53B | $2.45B | $2.41B | $2.33B | $2.26B | · | $2.11B | $2.04B | $1.97B | · | $1.83B | |
| Goodwill | $827M | $828M | $828M | $827M | $828M | $832M | $784M | $793M | $791M | $791M | $794M | $1.02B | $1.04B | $1.03B | $1.03B | $1.01B | |
| Intangibles | $797M | $807M | $819M | $828M | $840M | $835M | $839M | $874M | $875M | $885M | · | $897M | $914M | $919M | · | $919M | |
| Total Assets | $7.81B | $8.08B | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B | $7.79B | · | $8.01B | $8.22B | $8.07B | · | $8.00B | |
| Deferred Tax | $110M | $93M | $99M | $120M | $128M | $119M | $116M | $131M | $130M | $134M | · | $126M | $133M | $132M | · | $128M | |
| Total Liabilities | $5.36B | $5.22B | $5.20B | $5.01B | $4.94B | $4.61B | $4.43B | $4.49B | $4.33B | $4.19B | · | $4.07B | $4.63B | $4.35B | · | $4.18B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $5.67B | $5.67B | $5.66B | $5.66B | $5.66B | $5.65B | $5.65B | $5.64B | $5.64B | $5.63B | · | $5.62B | $5.20B | $5.20B | · | $5.19B | |
| Retained Earnings | $-3.21B | $-2.80B | $-2.72B | $-2.57B | $-2.49B | $-2.42B | $-2.34B | $-2.24B | $-2.18B | $-2.05B | · | $-1.71B | $-1.64B | $-1.48B | · | $-1.36B | |
| AOCI | $-54M | $-55M | $-63M | $-65M | $-58M | $-42M | $-27M | $-33M | $-14M | $-5M | · | $11M | $10M | $-18M | · | $-23M | |
| Stockholders' Equity | $2.41B | $2.82B | $2.88B | $3.03B | $3.11B | $3.19B | $3.28B | $3.37B | $3.45B | $3.58B | · | $3.93B | $3.58B | $3.71B | · | $3.81B | |
| Liabilities + Equity | $7.81B | $8.08B | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B | $7.79B | · | $8.01B | $8.22B | $8.07B | · | $8.00B | |
| Shares Outstanding | 285,432,128 | 285,294,874 | 284,871,943 | 284,853,672 | 284,745,001 | 284,719,592 | 284,265,041 | 284,079,137 | · | · | 283,699,120 | 283,517,013 | 270,186,276 | 270,096,433 | · | 269,395,574 |
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 | $103M | $92M | $100M | $88M | $90M | $89M | $90M | $89M | $90M | $92M | $94M | $90M | $85M | $85M | $82M | $84M | |
| Deferred Tax | $21M | $-10M | $-22M | $-6M | $1M | $573.0K | $-7M | $-3M | $-4M | $619.0K | $-3M | $-2M | $-1M | $-4M | $-3M | $-4M | |
| Other Non-cash | · | $-29M | · | · | · | $-43M | · | · | · | $-40M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | $100M | $40M | $130M | $79M | $120M | $30M | $163M | $51M | $137M | $62M | $173M | $110M | $41M | $41M | $117M | $50M | |
| CapEx | $140M | $110M | $142M | $144M | $178M | $113M | $105M | $95M | $63M | $46M | $76M | $60M | $59M | $69M | $54M | $72M | |
| Investing Cash Flow | $-90M | $-126M | $-147M | $-142M | $-142M | $-227M | $-107M | $-97M | $-70M | $-39M | $-99M | $-96M | $-75M | $-88M | $-60M | $-96M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $-308.0K | · | · | · | $0 | $0 | |
| Dividends Paid | $66M | $66M | $66M | $66M | $66M | $63M | $63M | $63M | $63M | $63M | $63M | $60M | $60M | $60M | $59M | $60M | |
| Financing Cash Flow | $-9M | $-12M | $120M | $-4M | $80M | $187M | $-65M | $65M | $-85M | $-22M | $-69M | $-7M | $38M | $39M | $-51M | $22M | |
| Taxes Paid | $3M | $-103.0K | $615.0K | $1M | $3M | $952.0K | $802.0K | $2M | $2M | $2M | $348.0K | $2M | $3M | $556.0K | $927.0K | $3M | |
| Free Cash Flow | · | $-70M | · | · | · | $-82M | · | · | · | $16M | · | · | · | $-28M | · | · |
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 | -43.4% | 2.3% | · | 2.5% | 5.8% | 3.5% | · | 4.5% | 9.6% | 6.3% | · | 4.9% | 3.2% | 4.8% | · | 3.1% | |
| Net Margin | -51.7% | -2.1% | · | -1.7% | 0.24% | -2.6% | · | -0.55% | -9.7% | 1.5% | · | -0.31% | -16.1% | -0.38% | · | -1.2% | |
| Pretax Margin | -48.8% | -3.2% | · | -2.7% | 0.74% | -2.2% | · | -0.68% | -10.1% | 1.8% | · | -0.42% | -14.8% | -0.62% | · | -1.6% | |
| EBITDA Margin | -27.9% | 16.8% | · | 15.8% | 19.7% | 17.7% | · | 17.7% | 23.2% | 20.1% | · | 18.4% | 16.2% | 17.3% | · | 14.1% | |
| ROA | -4.3% | -0.17% | · | -0.14% | 0.02% | -0.21% | · | -0.05% | -0.80% | 0.12% | · | -0.03% | -1.3% | -0.03% | · | -0.11% | |
| ROE | -12.4% | -0.45% | · | -0.36% | 0.05% | -0.48% | · | -0.10% | -1.8% | 0.27% | · | -0.05% | -2.8% | -0.07% | · | -0.23% | |
| ROIC | -12.8% | 0.34% | · | 0.36% | 0.39% | 0.82% | · | 0.73% | 1.8% | 0.97% | · | 0.69% | 0.58% | 0.53% | · | 0.44% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 |
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 | 0.1 | 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 | $8.46 | $9.88 | · | $10.65 | $10.93 | $11.21 | · | $11.86 | · | · | · | $13.86 | $13.23 | $13.72 | · | $14.14 | |
| Revenue / Share | $2.31 | $2.20 | · | $2.32 | $2.28 | $2.20 | · | $2.37 | $2.32 | $2.33 | · | $2.40 | $2.40 | $2.50 | · | $2.81 | |
| Cash Flow / Share | · | $0.14 | · | · | · | $0.11 | · | · | · | $0.22 | · | · | · | $0.15 | · | · | |
| Cash / Share | $0.14 | $0.14 | · | $0.12 | $0.36 | $0.14 | · | $0.22 | · | · | · | $0.19 | $0.18 | $0.17 | · | $0.17 | |
| EPS (TTM) | $-1.59 | $-0.39 | · | $-0.21 | $-0.18 | $-0.42 | · | $-1.02 | $-1.02 | $-1.18 | · | $-0.40 | $-0.42 | $-0.02 | · | $-0.11 |
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 | $2.61B | $2.60B | · | $2.61B | $2.62B | $2.63B | · | $2.68B | $2.67B | $2.66B | · | $2.72B | $2.81B | $2.89B | · | $2.91B | |
| Net Income TTM | $-456M | $-112M | · | $-62M | $-55M | $-120M | · | $-285M | $-283M | $-324M | · | $-106M | $-113M | $-5M | · | $-30M | |
| Market Cap | $4.49B | $3.27B | · | $3.49B | $4.74B | $6.11B | · | $8.03B | · | · | · | $8.62B | $8.73B | $7.68B | · | $6.63B | |
| P/E | -9.9 | -29.4 | · | -58.3 | -92.4 | -51.1 | · | -27.7 | -25.0 | -21.1 | · | -76.0 | -76.9 | -1422.5 | · | -223.6 | |
| P/S | 1.7 | 1.3 | · | 1.3 | 1.8 | 2.3 | · | 3.0 | · | · | · | 3.2 | 3.1 | 2.7 | · | 2.3 | |
| P/B | 1.9 | 1.2 | · | 1.1 | 1.5 | 1.9 | · | 2.4 | · | · | · | 2.2 | 2.4 | 2.1 | · | 1.7 | |
| P / Tangible Book | 5.7 | 2.8 | · | 2.5 | 3.3 | 4.0 | · | 4.7 | · | · | · | 4.3 | 5.4 | 4.4 | · | 3.5 | |
| P / Cash Flow | · | 82.0 | · | · | · | 202.3 | · | · | · | · | · | · | · | 185.2 | · | · | |
| Dividend Yield | 5.9% | 8.1% | · | 7.4% | 5.4% | 4.1% | · | 3.1% | · | · | · | 2.8% | 2.7% | 3.1% | · | 3.6% | |
| Earnings Yield | -10.1% | -3.4% | · | -1.7% | -1.1% | -2.0% | · | -3.6% | -4.0% | -4.7% | · | -1.3% | -1.3% | -0.07% | · | -0.45% | |
| Payout Ratio | · | -487.6% | · | · | · | -387.1% | · | · | · | 647.3% | · | · | · | -2344.4% | · | · | |
| Annual Payout | $264M | $264M | · | $259M | $256M | $252M | · | $252M | $249M | $245M | · | $239M | $239M | $239M | · | $239M |
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 | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B |
| Betriebsgewinnmarge % | 0.28% | 4.7% | -4.0% | 3.0% | 2.7% |
| Nettoergebnis | $-115M | $-94M | $-336M | $-19M | $-30M |
| Verwässerte EPS | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 |
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 | $-217M | $102M | $102M | $-8M | $-165M |
Institutionelle Eigentümer (13F) 437 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
437
Gehaltener Wert
$5.0B
Neue Positionen
72
Geschlossene Positionen
54
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 72 (-2 vs. Vorquartal) | 54 (0 vs. Vorquartal) | 146 (-6 vs. Vorquartal) | 140 (+13 vs. Vorquartal) | -293K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $496.366.563 | 38.597.711 | 9,84% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378.720.518 | 24.091.636 | 7,51% | Aktien |
| BlackRock, Inc. | $350.836.718 | 22.317.857 | 6,96% | Aktien |
| FMR LLC | $282.559.964 | 17.974.552 | 5,60% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $266.293.349 | 16.939.780 | 5,28% | Aktien |
| APG Asset Management US Inc. | $205.445.046 | 12.824.285 | 4,07% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $201.923.541 | 12.845.009 | 4,00% | Aktien |
| STATE STREET CORP | $163.102.930 | 10.226.580 | 3,23% | Aktien |
| PRUDENTIAL FINANCIAL INC | $127.113.476 | 8.086.099 | 2,52% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $126.564.314 | 8.051.165 | 2,51% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108.433.054 | 6.897.777 | 2,15% | Aktien |
| Alyeska Investment Group, L.P. | $87.767.165 | 5.583.153 | 1,74% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $86.882.968 | 5.525.554 | 1,72% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $84.439.225 | 5.371.452 | 1,67% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $81.276.267 | 5.170.246 | 1,61% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $73.568.342 | 4.679.920 | 1,46% | Aktien |
| MORGAN STANLEY | $70.192.355 | 4.465.160 | 1,39% | Aktien |
| Global Alpha Capital Management Ltd. | $67.468.527 | 4.291.891 | 1,34% | Aktien |
| GOLDMAN SACHS GROUP INC | $65.379.954 | 4.159.030 | 1,30% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $61.079.192 | 3.586.722 | 1,21% | Aktien |
| NORGES BANK | $61.017.101 | 3.881.495 | 1,21% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $58.040.016 | 3.692.113 | 1,15% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $55.729.984 | 3.545.164 | 1,10% | Aktien |
| DAVENPORT & Co LLC | $54.538.734 | 3.901.197 | 1,08% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $50.557.689 | 3.216.138 | 1,00% | Aktien |
| REINHART PARTNERS, LLC. | $49.494.764 | 3.540.398 | 0,98% | Aktien |
| BANK OF AMERICA CORP /DE/ | $48.141.239 | 3.062.420 | 0,95% | Aktien |
| NORTHERN TRUST CORP | $46.161.009 | 2.936.451 | 0,92% | Aktien |
| Bank of New York Mellon Corp | $45.226.914 | 2.877.030 | 0,90% | Aktien |
| Nuveen, LLC | $45.199.338 | 2.875.276 | 0,90% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $45.014.534 | 2.863.520 | 0,89% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $42.719.506 | 2.717.267 | 0,85% | Aktien |
| Long Pond Capital, LP | $42.213.136 | 2.685.314 | 0,84% | Aktien |
| EARNEST PARTNERS LLC | $38.151.795 | 2.426.959 | 0,76% | Aktien |
| ROYAL BANK OF CANADA | $38.072.000 | 2.421.861 | 0,75% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $37.987.065 | 2.416.480 | 0,75% | Aktien |
| AMERIPRISE FINANCIAL INC | $30.943.359 | 2.014.731 | 0,61% | Aktien |
| JANE STREET GROUP, LLC | $30.385.660 | 1.932.930 | 0,60% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $28.463.355 | 1.810.646 | 0,56% | Aktien |
| CITADEL ADVISORS LLC | $27.548.765 | 1.752.466 | 0,55% | Aktien |
| Jain Global LLC | $26.332.745 | 1.675.111 | 0,52% | Aktien |
| UBS Group AG | $24.162.284 | 1.537.041 | 0,48% | Aktien |
| Legal & General Group Plc | $22.992.512 | 1.462.628 | 0,46% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.612.026 | 1.798.606 | 0,41% | Aktien |
| Advisors Capital Management, LLC | $19.858.345 | 1.263.253 | 0,39% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $18.872.522 | 1.200.493 | 0,37% | Aktien |
| Invesco Ltd. | $18.165.780 | 1.155.584 | 0,36% | Aktien |
| JPMORGAN CHASE & CO | $16.014.628 | 982.450 | 0,32% | Aktien |
| Daiwa Securities Group Inc. | $15.145.717 | 963.468 | 0,30% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $14.457.684 | 919.700 | 0,29% | Aktien |
Unternehmensinsider 37 Insider · 20 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Scott Chambers | Chief Executive Officer | 8. März 2026 A | 0 | 0 | 0 | $0 |
| George F. Chappelle Jr. | Chief Executive Officer | 12. Mai 2025 P | 110.000 | 0 | 0 | $0 |
| Fred W Boehler | CEO, President and Trustee | 8. März 2021 A | 311.433 | 0 | 0 | $0 |
| Christopher J Papa | Chief Financial Officer | 8. März 2026 A | · | 0 | 0 | $0 |
| Jay Wells | EVP & CFO | 12. Mai 2025 P | 10.000 | 0 | 0 | $0 |
| Marc Smernoff | EVP & CFO | 8. März 2023 A | 181.237 | 0 | 0 | $0 |
| Richard Charles Winnall | President, International | 1. Juli 2026 M | 66.736 | 0 | 0 | $0 |
| Michael Bryan Verbarendse | President, Americas | 8. März 2026 A | · | 0 | 0 | $0 |
| David Charles Moore | Executive Vice President and Chief Operating Officer - North America | 8. März 2023 A | · | 0 | 0 | $0 |
| Carlos V Rodriguez | EVP and COO | 8. Januar 2022 F | 41.863 | 0 | 0 | $0 |
| Robert E. Harris | SVP & Chief Accounting Oficer | 1. Juli 2026 M | 9.408 | 0 | 4 | $-25.390 |
| Russell Scott Henderson | Chief Investment Officer | 8. März 2026 A | · | 0 | 0 | $0 |
| Nathan H Harwell | Chief Legal & People Officer | 8. März 2026 A | · | 0 | 0 | $0 |
| Samantha L Charleston | EVP & Chief Human Resources Of | 14. März 2025 A | · | 0 | 0 | $0 |
| Thomas C Novosel | Senior Vice President & Chief Accounting Officer | 8. März 2024 M | 7.420 | 0 | 0 | $0 |
| James C Snyder JR | EVP & Chief Legal Officer | 8. März 2023 A | 36.812 | 0 | 0 | $0 |
| James Andrew Harron | EVP & Chief Investment Officer | 15. März 2022 S | 13.719 | 0 | 0 | $0 |
| David Keith Stuver | Führungskraft | 8. März 2021 A | 15.771 | 0 | 0 | $0 |
| Andrea Darweesh | Chief HR Officer and EVP | 24. Februar 2019 M | 6.969 | 0 | 0 | $0 |
| Thomas Musgrave | Executive Vice President and Chief Technology Officer | 13. November 2018 M | 23.476 | 0 | 0 | $0 |
| Joseph E Reece | Direktor | 18. Mai 2026 A | · | 0 | 0 | $0 |
| Andrew Power | Direktor | 18. Mai 2026 A | 14.957 | 0 | 0 | $0 |
| Antonio F. Fernandez | Direktor | 18. Mai 2026 A | 2.991 | 0 | 0 | $0 |
| Kelly Hefner Barrett | Direktor | 18. Mai 2026 A | 43.016 | 0 | 0 | $0 |
| Mark R Patterson | Direktor | 18. Mai 2026 A | 21.207 | 0 | 0 | $0 |
| Stephen R. Sleigh | Direktor | 18. Mai 2026 A | · | 0 | 0 | $0 |
| AMERICOLD REALTY TRUST | Direktor | 18. Mai 2026 A | 23.059 | 0 | 0 | $0 |
| David J Neithercut | Direktor | 18. Mai 2026 A | · | 0 | 0 | $0 |
| Robert L Bass | Direktor | 20. Mai 2025 A | · | 0 | 0 | $0 |
| Pamela K Kohn | Direktor | 20. Mai 2025 A | 12.935 | 0 | 0 | $0 |
| George J Alburger JR | Direktor | 20. Mai 2025 A | 14.957 | 0 | 0 | $0 |
| James R Heistand | Direktor | 27. Mai 2021 M | 32.037 | 0 | 0 | $0 |
| Michelle Mackay | Direktor | 23. Januar 2021 M | 17.948 | 0 | 0 | $0 |
| Bradley J. Gross | Direktor | 5. März 2019 S | 394.852 | 0 | 0 | $0 |
| Jeffrey M Gault | Direktor | 5. März 2019 M | 100.000 | 0 | 0 | $0 |
| Ronald W Burkle | Direktor | 18. September 2018 S | 38.422.583 | 0 | 0 | $0 |
| Charm Progress Investment Ltd | · | 23. Januar 2018 C | 4.432.034 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 43 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,31% | 667.968 | 23. Oktober 2026 | Täglich |
| SRHR · Elevation Series Trust | 1,04% | 40.000 NS | 31. Juli 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 0,77% | 2.489 NS | 31. Juli 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,70% | 3.419 NS | 31. Juli 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,70% | 8.172 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,35% | 1.093.447 SH | 11. September 2026 | Täglich |
| IYR · iShares Trust | 0,30% | 881.594 SH | 11. September 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,30% | 275.748 NS | 31. Juli 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,30% | 375.483 NS | 31. Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,25% | 263.001 NS | 31. Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 10.844.190 SH | 19. August 2026 | Täglich |
| REET · iShares Trust | 0,23% | 777.661 SH | 11. September 2026 | Täglich |
| ERET · iShares Trust | 0,19% | 1.785 SH | 11. September 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,17% | 10.723 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 86.574 | 23. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68.007 NS | 31. Juli 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,12% | 338.011 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 222.174 SH | 11. September 2026 | Täglich |
| FREI · Fidelity Securities Fund | 0,10% | 324.318 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 4.155.376 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 55.492 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 153.668 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 3.273.953 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 6.545.248 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,04% | 427.492 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 18.649 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,03% | 1.176.826 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 143.765 | 23. Oktober 2026 | Täglich |
| IWD · iShares Trust | 0,01% | 633.788 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 9.050.292 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 48.254 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 172.286 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.461 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 64.687 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 392.900 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 198.436 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 78.216 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 11.409 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 8.216 NS | 31. Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 10.000 | 22. Oktober 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 231.365 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | · | 11.250 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 55.306 SH | 11. September 2026 | Täglich |
COLD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 22 Analysten
KAUF
Median-Ziel
$16.00
+10,6%
4 18,2%
Starker Kauf
6 27,3%
Kauf
11 50,0%
Halten
1 4,5%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
17 Analysten · 2026-10-22Mittelwert-Ziel $16.15 +11,6%
Jetzt
Aktueller Preis $14.47
Tief$13.00
Mittelwert$16.15
Hoch$21.00
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 |
|---|---|---|---|---|---|---|
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | · |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | · |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | · |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | · |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | · |
| STAG | $7.02B | · | 10.1% | 32.4% | 7.8% | · |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | · |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | · |
| OLP | $424M | 17.6 | · | · | 8.4% | · |
| ILPT | $369M | -5.5 | · | · | -12.6% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Quelle: SEC 10-Q eingereicht Aug 6, 2026