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01CPT Preis
02Momentaufnahme
03Chart
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
25Handelssignale
26Meine Kennzahlen
CPT Camden Property Trust Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026
$95,96
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$95,4552-Wochen-Tief
$119,8152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$9.64B
P/E (TTM)
31.8
EPS (TTM)
$3.02
Umsatz (TTM)
$13M
Ihre Abzeichen
52W-Spanne
$95–$120
Analystenbewertung
HOLD
Kursziel
$115
P/E
31.8
ROE
7.8%
Nettogewinnmarge
2486.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CPT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$95.96
Marktkapitalisierung (MRQ)
$9.64B
P/E (TTM)
31.8
EPS (TTM)
$3.02
Umsatz (TTM)
$13M
Dividendenrendite
4.6%
ROE (TTM)
7.8%
Verschuldungsgrad (MRQ)
0.2
52W-Spanne
$95–$120
CPT 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 Camden Property Trust Common Stock Unternehmensübersicht von Wikipedia
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
The name of the company is derived from the last names of its founders, Richard J. Campo and D. Keith Oden.
## History
In 1981, Richard J. Campo and D. Keith Oden bought the failing Houston condominium business of their employer and reorganized it into a REIT.
In 1993, the company became a public company via an initial public offering.
In 1997, the company acquired Paragon Group, which owned 17,000 apartment units, in a $615 million transaction.
In 1998, the company acquired Oasis Residential for $542 million in stock and the assumption of $430 million in debt.
In 2005, the company acquired Summit Properties in a $1.1 billion transaction.
In 2011, the company acquired 8 properties in Texas for $261 million.
In 2012, the company purchased the 80% interest held by a joint venture partner in 12 communities for $99.5 million.
In 2016, the company sold its portfolio of properties in Nevada, which included 15 communities with 4,918 apartment units, for $630 million.
In 2022, the company acquired the remaining ownership interests in its joint venture with Teacher Retirement System of Texas.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorReal Estate
BrancheReal Estate
Mitarbeiter1.640
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$13M2016-12-31 → 2025-12-31
EPS$3.542016-12-31 → 2025-12-31
Nettogewinnmarge2486.2%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 | CPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 31.85-Jahres-Durchschnitt ≈42.8 | ≈42.8 | 42.4 | Unterbewertet | |
| P/S (TTM) | 735.05-Jahres-Durchschnitt ≈1948.5 | ≈1948.5 | 7.3 | Überbewertet | |
| K/B (MRQ) | 2.55-Jahres-Durchschnitt ≈2.8 | ≈2.8 | 3.0 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 12.15-Jahres-Durchschnitt ≈18.2 | ≈18.2 | 13.9 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.35-Jahres-Durchschnitt ≈2.8 | ≈2.8 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.4 | · | · | · |
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 | CPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 4712.1%5-Jahres-Durchschnitt ≈8928.0% | ≈8928.0% | 27.2% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 2486.2%5-Jahres-Durchschnitt ≈6484.8% | ≈6484.8% | 13.7% | Spitzenklasse | |
| ROA (TTM) | 3.5%5-Jahres-Durchschnitt ≈4.4% | ≈4.4% | 3.5% | Spitzenklasse | |
| ROE (TTM) | 7.8%5-Jahres-Durchschnitt ≈8.4% | ≈8.4% | 7.7% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.2 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 81.7%5-Jahres-Durchschnitt ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 35.7%5-Jahres-Durchschnitt ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 3.7% | · | · | · | |
| EPS YoY (EPS VjV) | 136.0%5-Jahres-Durchschnitt ≈56.1% | ≈56.1% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 135.4%5-Jahres-Durchschnitt ≈59.6% | ≈59.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -16.3%5-Jahres-Durchschnitt ≈2.5% | ≈2.5% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 23.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -16.2%5-Jahres-Durchschnitt ≈4.4% | ≈4.4% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 25.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$7.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite4.6%
Ausschüttungsquote119.9%
Annualisierte Auszahlung≈$4.24
5J Div CAGR≈4.8%
Wachstumsphase≈4
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 30, 2026 | $1,06 | USD | ≈4.4% |
| Jun 30, 2026 | $1,06 | USD | ≈3.7% |
| Mär 31, 2026 | $1,06 | USD | ≈4.3% |
| Dez 17, 2025 | $1,05 | USD | ≈3.9% |
| Sep 30, 2025 | $1,05 | USD | ≈3.9% |
| Jun 30, 2025 | $1,05 | USD | ≈3.7% |
| Mär 31, 2025 | $1,05 | USD | ≈3.4% |
| Dez 18, 2024 | $1,03 | USD | ≈3.6% |
| Sep 30, 2024 | $1,03 | USD | ≈3.3% |
| Jun 28, 2024 | $1,03 | USD | ≈3.7% |
| Mär 27, 2024 | $1,03 | USD | ≈4.1% |
| Dez 14, 2023 | $1,00 | USD | ≈3.9% |
| Sep 28, 2023 | $1,00 | USD | ≈4.2% |
| Jun 29, 2023 | $1,00 | USD | ≈3.6% |
| Mär 30, 2023 | $1,00 | USD | ≈3.7% |
| Dez 15, 2022 | $0,94 | USD | ≈3.3% |
| Sep 29, 2022 | $0,94 | USD | ≈3.1% |
| Jun 29, 2022 | $0,94 | USD | ≈2.6% |
| Mär 30, 2022 | $0,94 | USD | ≈2.0% |
| Dez 15, 2021 | $0,83 | USD | ≈1.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
115.7%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $0.18 | $0.21 | -13.6% |
| 31. März 2026 | $0.40 | $0.28 | 43.4% | |
| 31. Dezember 2025 | $1.44 | $0.28 | 416.1% | |
| 30. September 2025 | $1.00 | $0.29 | 243.1% | |
| 30. Juni 2025 | $0.31 | $0.31 | -0.58% | |
| 31. März 2025 | $0.36 | $0.34 | 5.7% |
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 | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Cost of Revenue | $567M | $559M | $549M | $498M | $417M | $395M | $366M | $344M | $329M | · | |
| SG&A Expense | $79M | $72M | $63M | $60M | $59M | $54M | $53M | $51M | $51M | $47M | |
| Interest Expense | $138M | $130M | $133M | $113M | $97M | $92M | $81M | $84M | $87M | $93M | |
| Income Tax | $4M | $3M | $4M | · | · | · | · | · | · | · | |
| Net Income | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| EPS (Basic) | $3.54 | $1.50 | $3.71 | $6.07 | $2.97 | $1.24 | $2.23 | $1.63 | $2.14 | $9.08 | |
| EPS (Diluted) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 | |
| Shares (Basic) | 108,376,000 | 108,491,000 | 108,653,000 | 107,605,000 | 101,999,000 | 99,385,000 | 98,460,000 | 95,208,000 | 91,499,000 | 89,580,000 | |
| Shares (Diluted) | 108,434,000 | 108,539,000 | 109,399,000 | 108,388,000 | 102,829,000 | 99,438,000 | 99,384,000 | 95,366,000 | 92,515,000 | 89,903,000 | |
| EBITDA | $611M | $582M | $575M | $577M | $421M | $367M | · | $301M | $264M | $250M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $260M | $11M | $613M | $420M | $23M | $34M | $368M | $237M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $100M | |
| Total Assets | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Total Liabilities | $4.60B | $4.10B | $4.33B | $4.27B | $3.71B | $3.68B | $3.05B | $2.78B | $2.61B | $2.86B | |
| Long-term Debt | $3.90B | $3.49B | $3.72B | $3.68B | $3.17B | $3.17B | $2.52B | $2.32B | $2.20B | $2.48B | |
| Treasury Stock | $620M | $360M | $320M | $329M | $334M | $341M | $348M | $356M | $364M | $373M | |
| AOCI | $2M | $974.0K | $-1M | $-2M | $-4M | $-5M | $-7M | $7M | $-57.0K | $-2M | |
| Stockholders' Equity | $4.36B | $4.68B | $4.98B | $4.99B | $4.20B | $3.44B | $3.63B | $3.31B | $3.41B | $3.01B | |
| Liabilities + Equity | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Shares Outstanding | 104,300,000 | 106,700,000 | 106,800,000 | 106,500,000 | 103,300,000 | 97,400,000 | 97,200,000 | 93,200,000 | 92,700,000 | 87,500,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $611M | $582M | $575M | $577M | $421M | $367M | $336M | $301M | $264M | $250M | |
| Stock-based Comp | $17M | $15M | $15M | $13M | $15M | $14M | $15M | $17M | $18M | $20M | |
| Amort. of Intangibles | $16M | · | $50M | $50M | $22M | $9M | $10M | $9M | $1M | $0 | |
| Other Non-cash | $-186M | $14M | $-198M | $-499M | $-163M | $14M | · | $39M | $-48M | $-647M | |
| Operating Cash Flow | $827M | $775M | $795M | $745M | $577M | $519M | $556M | $504M | $435M | $443M | |
| Investing Cash Flow | $-500M | $-285M | $-127M | $-1.46B | $-804M | $-430M | $-792M | $-641M | $-190M | $690M | |
| Stock Issued | · | $0 | $0 | $517M | $759M | $0 | $353M | $0 | $445M | $0 | |
| Stock Repurchased | $271M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-271M | $-50M | $0 | $517M | $759M | $0 | · | $0 | $445M | $0 | |
| Dividends Paid | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M | |
| Financing Cash Flow | $-322M | $-725M | $-417M | $110M | $421M | $307M | $221M | $-197M | $-113M | $-904M | |
| Net Change in Cash | $5M | $-236M | $251M | $-602M | $194M | $397M | $-16M | $-334M | $132M | $229M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2964.9% | 2288.0% | 11686.7% | 12598.5% | 2885.6% | 1147.3% | · | 16.4% | · | · | |
| EBITDA Margin | 4712.1% | 8154.9% | 16656.4% | 11122.2% | 3994.4% | 3399.6% | · | 31.5% | · | · | |
| ROA | 4.3% | 1.8% | 4.3% | 7.5% | 4.0% | 1.8% | · | 2.5% | 3.2% | 13.6% | |
| ROE | 8.5% | 3.4% | 8.1% | 14.2% | 8.0% | 3.5% | · | 4.7% | 6.1% | 28.1% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.83 | $43.82 | $46.64 | $46.82 | $40.63 | $35.37 | · | $35.53 | $36.74 | $34.46 | |
| Revenue / Share | $0.12 | $0.07 | $0.03 | $0.05 | $0.10 | $0.11 | · | $10.01 | · | · | |
| Cash Flow / Share | $7.62 | $7.14 | $7.27 | $6.87 | $5.62 | $5.22 | · | $5.28 | $4.70 | $4.93 | |
| Cash / Share | $0.24 | $0.20 | $2.43 | $0.10 | $5.94 | $4.32 | · | $0.37 | $3.98 | $2.71 | |
| Dividend / Share | $4.20 | $4.12 | $4.00 | $3.76 | $3.32 | $3.32 | $3.20 | $3.08 | $3.00 | $7.25 | |
| EPS (TTM) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.7% | 106.8% | -33.5% | -50.7% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.7% | -12.2% | -31.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 136.0% | -59.5% | -38.7% | 104.0% | 138.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -16.3% | -20.3% | 44.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 135.4% | -59.5% | -38.3% | 115.1% | 145.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.2% | -18.7% | 48.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Net Income TTM | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| Market Cap | $11.48B | $12.38B | $10.60B | $11.92B | $18.46B | $9.73B | · | $8.21B | $8.53B | $7.36B | |
| P/E | 31.1 | 77.4 | 26.8 | 18.5 | 60.4 | 80.6 | 47.8 | 54.0 | 43.2 | 9.3 | |
| P/S | 885.4 | 1734.8 | 3072.8 | 2296.7 | 1752.5 | 901.1 | · | 1134.9 | 1043.8 | 8.4 | |
| P/B | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | 2.5 | 2.5 | 2.4 | |
| P / Tangible Book | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | · | · | · | |
| P / Cash Flow | 13.9 | 16.0 | 13.3 | 16.0 | 32.0 | 18.7 | · | 16.3 | 19.6 | 16.6 | |
| Dividend Yield | 4.0% | 3.6% | 4.1% | 3.3% | 1.9% | 3.4% | · | 3.6% | 3.3% | 9.0% | |
| Earnings Yield | 3.2% | 1.3% | 3.7% | 5.4% | 1.7% | 1.2% | 2.1% | 1.8% | 2.3% | 10.8% | |
| Payout Ratio | 119.9% | 276.2% | 107.8% | 60.7% | 112.9% | 269.0% | · | 190.9% | 142.9% | 80.9% | |
| Annual Payout | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M |
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 | $3M | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $718.0K | $578.0K | $931.0K | $617.0K | |
| SG&A Expense | $22M | $15M | $20M | $20M | $19M | $17M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $16M | $14M | |
| Operating Expenses | $141M | $140M | · | $146M | $144M | $139M | · | $143M | $139M | $139M | · | $140M | $138M | $135M | · | $133M | |
| Interest Expense | $41M | $37M | $34M | $35M | $35M | $34M | $33M | $32M | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | |
| Other Non-op | $-400.0K | $-61M | · | · | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $19M | $42M | $156M | $109M | $81M | $39M | $41M | $-4M | $43M | $84M | $222M | $48M | $91M | $42M | $46M | $30M | |
| EPS (Basic) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.04 | $0.44 | $0.84 | $0.39 | $0.44 | $0.27 | |
| EPS (Diluted) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.03 | $0.44 | $0.84 | $0.39 | $0.47 | $0.27 | |
| Shares (Basic) | 102,342,000 | 104,826,000 | · | 108,524,000 | 108,636,000 | 108,530,000 | · | 108,426,000 | 108,406,000 | 108,706,000 | · | 108,683,000 | 108,663,000 | 108,568,000 | · | 108,466,000 | |
| Shares (Diluted) | 102,363,000 | 104,899,000 | · | 108,580,000 | 109,400,000 | 108,597,000 | · | 108,426,000 | 108,424,000 | 108,729,000 | · | 108,706,000 | 109,392,000 | 108,604,000 | · | 108,506,000 | |
| EBITDA | · | $150M | · | · | · | $149M | · | · | · | $145M | · | · | · | $142M | · | · |
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 | $45M | $41M | $25M | $26M | $33M | $26M | $21M | $31M | $94M | $93M | $260M | $15M | $20M | $20M | $11M | $62M | |
| Total Assets | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Short-term Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.58B | $4.95B | $4.60B | $4.44B | $4.46B | $4.31B | $4.10B | $4.13B | $4.15B | $4.11B | · | $4.28B | $4.27B | $4.29B | · | $4.31B | |
| Long-term Debt | $4.85B | $4.25B | $3.90B | $3.74B | $3.83B | $3.74B | · | $3.45B | $3.55B | $3.55B | · | $3.65B | $3.68B | $3.75B | · | $3.69B | |
| Total Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $1.03B | $886M | $620M | $400M | $350M | $351M | $360M | $360M | $360M | $357M | · | $321M | $321M | $321M | · | $329M | |
| AOCI | $3M | $3M | $2M | $2M | $2M | $1M | $974.0K | $641.0K | $283.0K | $-78.0K | · | $-699.0K | $-1M | $-1M | · | $-3M | |
| Stockholders' Equity | $3.80B | $4.03B | $4.36B | $4.54B | $4.59B | $4.61B | $4.68B | $4.74B | $4.86B | $4.92B | · | $4.86B | $4.92B | $4.93B | · | $5.04B | |
| Liabilities + Equity | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Shares Outstanding | 100,500,000 | 101,900,000 | 104,300,000 | 106,400,000 | 106,900,000 | 106,800,000 | · | 106,700,000 | 106,600,000 | 106,600,000 | · | 106,800,000 | 106,800,000 | 106,800,000 | · | 106,500,000 |
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 | $157M | $150M | $150M | $159M | $152M | $149M | $145M | $146M | $146M | $145M | $145M | $144M | $143M | $142M | $147M | $159M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Amort. of Intangibles | $5M | $1M | $2M | $6M | $5M | $2M | · | · | · | · | · | · | · | · | · | $19M | |
| Other Non-cash | · | $-48M | · | · | · | $-44M | · | · | · | $-96M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $212M | $148M | $197M | $251M | $231M | $148M | $152M | $262M | $225M | $136M | $192M | $236M | $227M | $140M | $168M | $246M | |
| Investing Cash Flow | $-599M | $-20M | $-21M | $-5M | $-198M | $-276M | $-89M | $-96M | $-107M | $7M | $114M | $-101M | $-46M | $-94M | $-108M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $170M | $263M | $221M | $50M | $0 | $0 | $0 | $0 | $4M | $46M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-263M | · | · | · | $0 | · | · | · | $-46M | · | · | · | $0 | · | · | |
| Dividends Paid | $112M | $115M | $115M | $116M | $116M | $114M | $114M | $114M | $114M | $110M | $110M | $110M | $110M | $104M | $104M | $104M | |
| Financing Cash Flow | $316M | $-35M | $-176M | $-253M | $-26M | $133M | $-73M | $-226M | $-117M | $-310M | $-60M | $-141M | $-179M | $-36M | $-111M | $-163M | |
| Net Change in Cash | $-72M | $93M | $-67.0K | $-7M | $7M | $6M | $-10M | $-60M | $978.0K | $-167M | $245M | $-6M | $2M | $10M | $-51M | $-10M |
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 | 600.1% | 1980.8% | · | 4246.9% | 3063.8% | 1561.0% | · | -246.3% | 1646.8% | 6533.4% | · | 4453.4% | 12687.9% | 7252.1% | · | 4836.9% | |
| EBITDA Margin | · | 6999.5% | · | · | · | 6001.3% | · | · | · | 11277.4% | · | · | · | 24644.3% | · | · | |
| ROA | 0.20% | 0.47% | · | 1.2% | 0.89% | 0.43% | · | -0.05% | 0.47% | 0.91% | · | 0.51% | 0.97% | 0.47% | · | 0.35% | |
| ROE | 0.45% | 0.98% | · | 2.4% | 1.7% | 0.81% | · | -0.09% | 0.88% | 1.7% | · | 0.97% | 1.8% | 0.92% | · | 0.67% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.83 | $39.54 | · | $42.63 | $42.91 | $43.21 | · | $44.45 | $45.55 | $46.18 | · | $45.55 | $46.08 | $46.19 | · | $47.31 | |
| Revenue / Share | $0.03 | $0.02 | · | $0.02 | $0.02 | $0.02 | · | $0.02 | $0.02 | $0.01 | · | $0.01 | $0.01 | $0.01 | · | $0.01 | |
| Cash Flow / Share | · | $1.41 | · | · | · | $1.36 | · | · | · | $1.25 | · | · | · | $1.29 | · | · | |
| Cash / Share | $0.44 | $0.40 | · | $0.24 | $0.31 | $0.25 | · | $0.29 | $0.88 | $0.87 | · | $0.14 | $0.19 | $0.19 | · | $0.58 | |
| Dividend / Share | $1.06 | $1.06 | $1.05 | $1.05 | $1.05 | $1.05 | $1.03 | $1.03 | $1.03 | $1.03 | $1.00 | $1.00 | $1.00 | $1.00 | $0.94 | $0.94 | |
| EPS (TTM) | $3.02 | $3.58 | · | $2.47 | $1.43 | $1.09 | · | $3.16 | $3.64 | $4.08 | · | $2.14 | $1.97 | $5.67 | · | $7.63 |
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 | $13M | $13M | · | $9M | $8M | $8M | · | $7M | $6M | $4M | · | $3M | $3M | $3M | · | $7M | |
| Net Income TTM | $326M | $388M | · | $269M | $156M | $118M | · | $345M | $397M | $445M | · | $227M | $209M | $615M | · | $821M | |
| Market Cap | $11.51B | $9.95B | · | $11.36B | $12.05B | $13.06B | · | $13.18B | $11.63B | $10.49B | · | $10.10B | $11.63B | $11.20B | · | $12.72B | |
| Enterprise Value | $12.06B | $10.51B | · | $11.94B | $12.61B | $13.64B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 37.9 | 27.3 | · | 43.2 | 78.8 | 112.2 | · | 39.1 | 30.0 | 24.1 | · | 44.2 | 55.3 | 18.5 | · | 15.7 | |
| P/S | 876.9 | 788.4 | · | 1231.6 | 1439.8 | 1566.1 | · | 1974.6 | 1924.1 | 2523.3 | · | 3057.2 | 4088.4 | 3376.6 | · | 1798.8 | |
| P/B | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Tangible Book | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Cash Flow | · | 67.2 | · | · | · | 88.1 | · | · | · | 77.2 | · | · | · | 80.1 | · | · | |
| EV / Revenue | 919.3 | 832.7 | · | 1293.8 | 1507.5 | 1634.9 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | 4.7% | · | 4.0% | 3.8% | 3.5% | · | 3.4% | 3.8% | 4.2% | · | 4.2% | 3.6% | 3.7% | · | 3.0% | |
| Earnings Yield | 2.6% | 3.7% | · | 2.3% | 1.3% | 0.89% | · | 2.6% | 3.3% | 4.2% | · | 2.3% | 1.8% | 5.4% | · | 6.4% | |
| Payout Ratio | · | 270.8% | · | · | · | 292.5% | · | · | · | 131.6% | · | · | · | 247.1% | · | · | |
| Annual Payout | $459M | $462M | · | $459M | $457M | $454M | · | $448M | $445M | $442M | · | $428M | $421M | $412M | · | $381M |
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 | $13M | $7M | $3M | $5M | $11M |
| Nettoergebnis | $384M | $163M | $403M | $654M | $304M |
| Verwässerte EPS | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 |
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) 606 Einreicher · $13.6B 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
606
Gehaltener Wert
$13.6B
Neue Positionen
66
Geschlossene Positionen
55
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 66 (-9 vs. Vorquartal) | 55 (-16 vs. Vorquartal) | 195 (+35 vs. Vorquartal) | 215 (-29 vs. Vorquartal) | +2.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.855.795.788 | 16.858.610 | 13,62% | Aktien |
| BlackRock, Inc. | $1.225.586.814 | 10.704.750 | 8,99% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $955.362.492 | 8.344.506 | 7,01% | Aktien |
| FMR LLC | $884.489.226 | 7.725.471 | 6,49% | Aktien |
| STATE STREET CORP | $751.452.602 | 6.503.833 | 5,51% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $751.131.108 | 6.560.670 | 5,51% | Aktien |
| VIKING GLOBAL INVESTORS LP | $516.728.060 | 4.513.303 | 3,79% | Aktien |
| Invesco Ltd. | $439.644.727 | 3.840.027 | 3,23% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $377.400.436 | 3.296.362 | 2,77% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $339.021.834 | 2.961.148 | 2,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $330.979.965 | 2.895.749 | 2,43% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $197.302.792 | 1.723.319 | 1,45% | Aktien |
| MAVERICK CAPITAL LTD | $195.466.487 | 1.707.280 | 1,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $180.335.155 | 1.575.043 | 1,32% | Aktien |
| Nuveen, LLC | $175.573.660 | 1.533.529 | 1,29% | Aktien |
| NORTHERN TRUST CORP | $166.047.824 | 1.450.326 | 1,22% | Aktien |
| DEUTSCHE BANK AG\ | $151.908.194 | 1.326.825 | 1,11% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $151.656.316 | 1.324.625 | 1,11% | Aktien |
| JPMORGAN CHASE & CO | $151.286.283 | 1.291.318 | 1,11% | Aktien |
| NORGES BANK | $146.710.692 | 1.281.428 | 1,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $139.846.823 | 1.221.476 | 1,03% | Aktien |
| JENNISON ASSOCIATES LLC | $134.977.415 | 1.178.945 | 0,99% | Aktien |
| MORGAN STANLEY | $134.795.243 | 1.177.352 | 0,99% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $131.534.241 | 1.148.871 | 0,97% | Aktien |
| Holocene Advisors, LP | $113.771.804 | 993.727 | 0,83% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $83.976.583 | 733.484 | 0,62% | Aktien |
| Bank of New York Mellon Corp | $79.696.595 | 696.101 | 0,58% | Aktien |
| Starwood Capital Group Management, L.L.C. | $79.654.013 | 695.729 | 0,58% | Aktien |
| BANK OF AMERICA CORP /DE/ | $77.964.347 | 680.971 | 0,57% | Aktien |
| Legal & General Group Plc | $77.275.710 | 674.956 | 0,57% | Aktien |
| Resolution Capital Ltd | $76.480.236 | 668.008 | 0,56% | Aktien |
| Russell Investments Group, Ltd. | $76.001.035 | 663.798 | 0,56% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $73.825.002 | 755.939 | 0,54% | Aktien |
| Quantinno Capital Management LP | $70.640.448 | 617.001 | 0,52% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $64.642.657 | 564.614 | 0,47% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $53.424.583 | 466.631 | 0,39% | Aktien |
| Boston Trust Walden Corp | $49.746.592 | 434.506 | 0,37% | Aktien |
| CORDA Investment Management, LLC. | $49.659.905 | 433.749 | 0,36% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $48.686.148 | 425.221 | 0,36% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47.279.219 | 412.955 | 0,35% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $45.921.939 | 401.100 | 0,34% | Aktien |
| State of Tennessee, Department of Treasury | $45.833.439 | 400.327 | 0,34% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $42.921.196 | 375.579 | 0,31% | Aktien |
| Solel Partners LP | $41.920.514 | 366.150 | 0,31% | Aktien |
| CITIGROUP INC | $39.464.360 | 344.697 | 0,29% | Aktien |
| HSBC HOLDINGS PLC | $37.490.875 | 327.190 | 0,28% | Aktien |
| FIRST TRUST ADVISORS LP | $36.912.194 | 322.406 | 0,27% | Aktien |
| UBS Group AG | $35.536.551 | 310.390 | 0,26% | Aktien |
| Aberdeen Group plc | $32.686.780 | 285.499 | 0,24% | Aktien |
| APG Asset Management US Inc. | $30.607.453 | 264.633 | 0,22% | Aktien |
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 9. Januar 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 16. April 2002 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 4. April 2002 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 33 Insider · 16 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexander J. Jessett | President & CFO | 25. Februar 2026 A | 158.880 | 0 | 1 | $-617.226 |
| Dennis Steen | Senior VP, Finance and CFO | 16. Mai 2013 M | 61.931 | 0 | 0 | $0 |
| STEWART H MALCOLM | President & COO | 8. Dezember 2021 S | 55.932 | 0 | 0 | $0 |
| Laurie Baker | EVP - Chief Operating Officer | 25. Februar 2026 A | 107.970 | 0 | 5 | $-309.838 |
| Kevin J. Necas Jr. | SVP - Chief Accounting Officer | 2. Juli 2026 A | 4.131 | 0 | 0 | $0 |
| CAMPO RICHARD J | Executive Chairman | 5. Juni 2026 S | 297.437 | 0 | 4 | $-8.163.528 |
| Gallagher Michael P | Chief Accounting Officer | 25. Februar 2026 A | 43.674 | 0 | 1 | $-18.325 |
| ODEN D KEITH | Executive Vice Chairman | 25. Februar 2026 A | 543.794 | 0 | 0 | $0 |
| William W. Sengelmann | EVP - Real Estate Investments | 21. Februar 2024 A | 90.987 | 0 | 0 | $0 |
| Kristy P. Simonette | Senior VP - Strategic Services | 4. November 2014 M | 39.768 | 0 | 0 | $0 |
| Thomas H Sloan | SVP, Operations | 15. September 2014 S | 24.435 | 0 | 0 | $0 |
| Stephen R. Hefner | SVP - Construction | 15. September 2014 S | 43.942 | 0 | 0 | $0 |
| Cynthia B. Scharringhausen | SVP - Human Resources | 29. Mai 2014 S | 60.288 | 0 | 0 | $0 |
| Robert J Fisher | SVP & General Counsel | 7. April 2014 S | 21.289 | 0 | 0 | $0 |
| Steve Eddington | Senior VP, Operations | 12. Mai 2010 M | 59.004 | 0 | 0 | $0 |
| MALKHASSIAN ALISON L | Sr. VP, Portfolio Managment | 7. Oktober 2003 S | 21.370 | 0 | 0 | $0 |
| Renu Khator | Direktor | 8. Mai 2026 A | 21.271 | 0 | 0 | $0 |
| Heather J. Brunner | Direktor | 8. Mai 2026 A | 12.712 | 0 | 1 | $-230.788 |
| Frances Aldrich Sevilla-Sacasa | Direktor | 8. Mai 2026 A | 24.388 | 0 | 0 | $0 |
| Mark Gibson | Direktor | 8. Mai 2026 A | 14.677 | 0 | 0 | $0 |
| Javier Benito | Direktor | 8. Mai 2026 A | 10.379 | 0 | 1 | $-11.079 |
| Scott S Ingraham | Direktor | 8. Mai 2026 A | 70.692 | 0 | 0 | $0 |
| Kelvin R Westbrook | Direktor | 8. Mai 2026 A | 31.492 | 0 | 1 | $-244.060 |
| Steven A Webster | Direktor | 8. Mai 2026 A | 120.170 | 0 | 1 | $-16.814 |
| William F Paulsen | Direktor | 13. August 2021 M | 4.156 | 0 | 0 | $0 |
| William B Mcguire | Direktor | 2. August 2019 S | 0 | 0 | 0 | $0 |
| PARKER F GARDNER | Direktor | 21. März 2017 S | 12.074 | 0 | 0 | $0 |
| LEVEY LEWIS A | Direktor | 4. Januar 2017 M | 6.790 | 0 | 0 | $0 |
| COOPER WILLIAM A | Direktor | 3. Mai 2010 A | 14.148 | 0 | 0 | $0 |
| HRDLICKA GEORGE A | Direktor | 2. Mai 2006 A | 4.673 | 0 | 0 | $0 |
| STICHTING PENSIOENFONDS ABP | 10%-Eigentümer | 5. November 2003 P | 4.234.800 | 0 | 0 | $0 |
| Kimberly Callahan | · | 25. März 2014 S | 27.230 | 0 | 0 | $0 |
| HINTON JAMES M | · | 11. Juni 2007 M | 25.580 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 102 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,69% | 3.403 NS | 31. Juli 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 4,05% | 22.616 | 2. Oktober 2026 | Täglich |
| RNTY · Tidal Trust II | 3,66% | 2.888 NS | 31. Juli 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,33% | 27.932 | 2. Oktober 2026 | Täglich |
| REZ · iShares Trust | 2,15% | 172.628 SH | 11. September 2026 | Täglich |
| CVSM · Elevation Series Trust | 1,85% | 15.736 NS | 31. Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,44% | 55.120 NS | 31. Juli 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,25% | 1.861 NS | 31. Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,08% | 1.811 NS | 31. Juli 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,97% | 684.274 | 2. Oktober 2026 | Täglich |
| USRT · iShares Trust | 0,87% | 377.162 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,81% | 129.830 NS | 31. Juli 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,79% | 3.226 NS | 31. Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,78% | 310.047 SH | 11. September 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,76% | 101.895 NS | 31. Juli 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,61% | 175.000 | 2. Oktober 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,59% | 3.687.235 SH | 19. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,58% | 1.881 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,57% | 268.683 SH | 11. September 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,56% | 196.654 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,55% | 723 SH | 11. September 2026 | Täglich |
| QDF · FlexShares Trust | 0,52% | 104.539 NS | 31. Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,49% | 24.108 NS | 31. Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,49% | 3.846 NS | 31. Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 13.403 NS | 31. Juli 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,43% | 340 NS | 31. Juli 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,28% | 40.499 | 2. Oktober 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,27% | 16.015 NS | 31. Juli 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7.840.000 | 2. Oktober 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10.140 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1.463.624 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 43.382 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 9.606 NS | 31. Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.874.724 | 2. Oktober 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.567.000 | 2. Oktober 2026 | Täglich |
| PWS · Pacer Funds Trust | 0,19% | 404 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 17.414 SH | 11. September 2026 | Täglich |
| TEXN · iShares Trust | 0,17% | 306 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 11.970 | 2. Oktober 2026 | Täglich |
| SMMD · iShares Trust | 0,14% | 52.610 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,14% | 2.305.915 SH | 19. August 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 4.006.000 | 2. Oktober 2026 | Täglich |
| IWS · iShares Trust | 0,10% | 147.781 SH | 11. September 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 135.000 | 1. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,09% | 5.982 SH | 11. September 2026 | Täglich |
| ESML · iShares Trust | 0,08% | 23.185 SH | 11. September 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 55.650 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 403.081 SH | 11. September 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 8.997 NS | 31. Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,06% | 129 SH | 11. September 2026 | Täglich |
| DIVB · iShares Trust | 0,05% | 9.123 SH | 11. September 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 23.252 SH | 19. August 2026 | Täglich |
| IVE · iShares Trust | 0,03% | 166.771 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,03% | 87.736 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 59.494 SH | 19. August 2026 | Täglich |
| IWD · iShares Trust | 0,03% | 218.616 SH | 11. September 2026 | Täglich |
| EGLE · Global X Funds | 0,03% | 5 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 23.144 | 2. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 4.212 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 2.609.286 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3.190.892 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 16.206 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.287 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 22.262 SH | 19. August 2026 | Täglich |
| TOPC · iShares Trust | 0,02% | 62 SH | 11. September 2026 | Täglich |
| CHRI · Global X Funds | 0,02% | 14 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2.255 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 6 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 5.252 NS | 31. Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 1.147 SH | 11. September 2026 | Täglich |
| XYLD · Global X Funds | 0,02% | 5.004 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 76 NS | 31. Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 380 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1.267.273 SH | 11. September 2026 | Täglich |
| QDPL · Pacer Funds Trust | 0,02% | 2.408 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 598 | 1. Oktober 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 4.259 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 67.998 SH | 11. September 2026 | Täglich |
| XYLG · Global X Funds | 0,01% | 81 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 27.065 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,01% | 702 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 6 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 125.735 SH | 11. September 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,01% | 7.855 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 80 | 2. Oktober 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 78.823 SH | 19. August 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 8.004 | 2. Oktober 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.938 | 2. Oktober 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,01% | 6.000 | 30. September 2026 | Täglich |
| BLV · 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 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| VCEB · VANGUARD WORLD FUND | · | · | 30. Juli 2026 | Täglich |
| ISCB · iShares Trust | · | 4.450 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 9.861 SH | 11. September 2026 | Täglich |
CPT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 29 Analysten
HALTEN
Median-Ziel
$114.50
+19,3%
6 20,7%
Starker Kauf
4 13,8%
Kauf
16 55,2%
Halten
3 10,3%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
22 Analysten · 2026-10-03Mittelwert-Ziel $115.42 +20,3%
← Unter allen Zielen
Aktueller Preis $95.96
Tief$102.00
Mittelwert$115.42
Hoch$132.00
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 |
|---|---|---|---|---|---|---|
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | · |
| VMRK | · | · | · | · | · | · |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | · |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | · |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | · |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | · |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | · |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Jul 31, 2026