CTRE CareTrust REIT, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$36,30
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$32,7952-Wochen-Tief
$43,6252-Wochen-Hoch
Marktkapitalisierung (MRQ)
$8.57B
P/E (TTM)
22.5
EPS (TTM)
$1.61
Umsatz (TTM)
$571M
Ihre Abzeichen
52W-Spanne
$33–$44
Analystenbewertung
BUY
Kursziel
$45
P/E
22.5
ROE
9.1%
Nettogewinnmarge
62.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CTRE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$36.30
Marktkapitalisierung (MRQ)
$8.57B
P/E (TTM)
22.5
EPS (TTM)
$1.61
Umsatz (TTM)
$571M
Dividendenrendite
3.2%
ROE (TTM)
9.1%
52W-Spanne
$33–$44
CTRE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$476M2016-12-31 → 2025-12-31
EPS$1.572016-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2019-12-31
Nettogewinnmarge62.2%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CTRE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 22.55-Jahres-Durchschnitt ≈-20.0 | ≈-20.0 | 68.1 | Unterbewertet | |
| P/S (TTM) | 15.05-Jahres-Durchschnitt ≈13.6 | ≈13.6 | 6.6 | Überbewertet | |
| K/B (MRQ) | 1.95-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 2.2 | Fairer Wert | |
| Price / Cash Flow (Kurs / Cashflow) | 20.95-Jahres-Durchschnitt ≈17.3 | ≈17.3 | 14.9 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.15-Jahres-Durchschnitt ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.7 | · | · | · |
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 | CTRE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Vorgewinnmarge (TTM) | 63.6% | · | 8.4% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 62.2%5-Jahres-Durchschnitt ≈33.6% | ≈33.6% | 5.7% | Spitzenklasse | |
| ROA (TTM) | 6.7%5-Jahres-Durchschnitt ≈3.8% | ≈3.8% | 1.5% | Spitzenklasse | |
| ROE (TTM) | 9.1%5-Jahres-Durchschnitt ≈5.3% | ≈5.3% | 2.5% | 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 | CTRE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 60.8%5-Jahres-Durchschnitt ≈23.5% | ≈23.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 34.4%5-Jahres-Durchschnitt ≈18.9% | ≈18.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 21.7% | · | · | · | |
| EPS YoY (EPS VjV) | 96.2%5-Jahres-Durchschnitt ≈47.8% | ≈47.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 156.3%5-Jahres-Durchschnitt ≈92.7% | ≈92.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 2.6% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 13.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 20.2% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 31.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CTRE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$11.1M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.2%
Ausschüttungsquote80.9%
Annualisierte Auszahlung≈$1.56
5J Div CAGR≈6.0%
Wachstumsphase≈10
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jun 30, 2026 | $0,39 | USD | ≈3.6% |
| Mär 31, 2026 | $0,39 | USD | ≈3.8% |
| Dez 31, 2025 | $0,34 | USD | ≈3.7% |
| Sep 30, 2025 | $0,34 | USD | ≈3.7% |
| Jun 30, 2025 | $0,34 | USD | ≈4.1% |
| Mär 31, 2025 | $0,34 | USD | ≈4.2% |
| Dez 31, 2024 | $0,29 | USD | ≈4.3% |
| Sep 30, 2024 | $0,29 | USD | ≈3.7% |
| Jun 28, 2024 | $0,29 | USD | ≈4.5% |
| Mär 27, 2024 | $0,29 | USD | ≈4.7% |
| Dez 28, 2023 | $0,28 | USD | ≈4.9% |
| Sep 28, 2023 | $0,28 | USD | ≈5.4% |
| Jun 29, 2023 | $0,28 | USD | ≈5.6% |
| Mär 30, 2023 | $0,28 | USD | ≈5.8% |
| Dez 29, 2022 | $0,28 | USD | ≈5.9% |
| Sep 29, 2022 | $0,28 | USD | ≈6.2% |
| Jun 29, 2022 | $0,28 | USD | ≈5.8% |
| Mär 30, 2022 | $0,28 | USD | ≈5.5% |
| Dez 30, 2021 | $0,27 | USD | ≈4.7% |
| Sep 29, 2021 | $0,27 | USD | ≈5.1% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
4.3%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $0.38 | $0.37 | 1.7% |
| 31. März 2026 | $0.35 | $0.36 | -2.3% | |
| 31. Dezember 2025 | $0.50 | $0.37 | 36.7% | |
| 30. September 2025 | $0.35 | $0.37 | -4.2% | |
| 30. Juni 2025 | $0.35 | $0.35 | 0.43% | |
| 31. März 2025 | $0.35 | $0.38 | -6.8% |
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 | $476M | $296M | $218M | $196M | $192M | $178M | $163M | $157M | $133M | $105M | $75M | $59M | |
| Cost of Revenue | · | · | · | · | $0 | $2M | $3M | $3M | $3M | $3M | · | · | |
| SG&A Expense | $52M | $29M | $22M | $20M | $27M | $16M | $15M | $13M | $11M | $9M | $8M | $11M | |
| Operating Expenses | $206M | $178M | $160M | $193M | $109M | $97M | $119M | $101M | $111M | $75M | $65M | $67M | |
| Interest Expense | $44M | $30M | $41M | $30M | $24M | $24M | $28M | $28M | $24M | $23M | $24M | $22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $945.0K | $32.0K | |
| Other Non-op | $4M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $325M | $124M | $54M | · | · | · | · | · | · | · | $10M | $-8M | |
| Income Tax | $5M | $0 | $0 | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $321M | $125M | $54M | $-8M | $72M | $81M | $46M | $58M | $26M | $29M | $10M | $-8M | |
| EPS (Basic) | $1.57 | $0.81 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.73 | $0.35 | $0.52 | $0.26 | $-0.36 | |
| EPS (Diluted) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 | $-0.36 | |
| Shares (Basic) | 203,642,000 | 154,795,000 | 105,956,000 | 96,703,000 | 96,017,000 | 95,200,000 | 93,088,000 | 79,386,000 | 72,647,000 | 56,030,000 | 37,380,000 | 22,788,000 | |
| Shares (Diluted) | 204,091,000 | 155,167,000 | 106,152,000 | 96,703,000 | 96,092,000 | 95,207,000 | 93,098,000 | 79,392,000 | 72,647,000 | 56,030,000 | 37,380,000 | 22,788,000 | |
| EBITDA | · | · | · | · | $55M | $53M | $52M | $46M | $39M | $32M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $214M | $294M | $13M | $20M | $19M | $20M | $37M | $7M | $8M | $11M | $25M | |
| Intangibles | $49M | $4M | · | · | · | · | · | $2M | $2M | $2M | $0 | · | |
| Total Assets | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B | $1.52B | $1.29B | $1.18B | $925M | $673M | $475M | |
| Total Liabilities | $1.09B | $508M | $666M | $771M | $725M | $589M | $591M | $524M | $590M | $473M | $411M | $362M | |
| Long-term Debt | $894M | $397M | $596M | $719M | $673M | $546M | $555M | $490M | $559M | $450M | $394M | $351M | |
| Common Stock | $2M | $2M | $1M | $990.0K | $963.0K | $952.0K | $951.0K | $859.0K | $755.0K | $648.0K | $477.0K | $313.0K | |
| AOCI | $6M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.04B | $2.91B | $1.42B | $849M | $916M | $914M | $928M | $768M | $595M | $452M | $262M | $113M | |
| Liabilities + Equity | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B | $1.52B | $1.29B | $1.18B | $925M | $673M | $475M | |
| Shares Outstanding | 222,746,343 | 186,993,010 | 129,992,796 | 99,010,112 | 96,296,673 | 95,215,797 | 95,103,270 | 85,867,044 | 75,478,202 | 64,816,350 | 47,664,742 | 31,251,157 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $57M | $51M | $50M | $55M | $53M | $52M | $46M | $39M | $32M | $24M | $23M | |
| Other Non-cash | · | · | · | · | $29M | $12M | $28M | $-4M | $24M | $3M | · | · | |
| Operating Cash Flow | $394M | $244M | $155M | $144M | $157M | $146M | $126M | $99M | $89M | $64M | $40M | $22M | |
| CapEx | · | · | · | · | · | · | $3M | $2M | $403.0K | $151.0K | $276.0K | $19M | |
| Investing Cash Flow | $-1.46B | $-1.51B | $-268M | $-127M | $-193M | $-42M | $-316M | $-115M | $-303M | $-285M | $-235M | $-54M | |
| Stock Issued | $1.07B | $1.55B | $634M | $47M | $23M | $-404.0K | $196M | $180M | $170M | $200M | $163M | $0 | |
| Net Stock Activity | $1.07B | $1.55B | $634M | $47M | $23M | · | $196M | $180M | $170M | $200M | · | · | |
| Dividends Paid | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M | |
| Financing Cash Flow | $1.05B | $1.19B | $394M | $-24M | $37M | $-106M | $173M | $46M | $213M | $216M | $181M | $56M | |
| Net Change in Cash | $-16M | $-81M | $281M | $-7M | $976.0K | $-1M | $-16M | $30M | $-591.0K | $-4M | $-14M | $24M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $98M | $88M | $64M | · | $3M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 67.3% | 42.2% | 24.7% | -3.8% | 37.4% | 45.4% | 28.4% | 36.9% | 19.5% | 28.0% | · | -13.8% | |
| Pretax Margin | 68.3% | · | · | · | · | · | · | · | · | · | · | -13.8% | |
| EBITDA Margin | · | · | · | · | 28.8% | 29.6% | 31.7% | 29.2% | 29.5% | 30.6% | · | · | |
| ROA | 7.5% | 4.5% | 2.9% | -0.46% | 4.6% | 5.3% | 3.3% | 4.7% | 2.5% | 3.7% | · | -1.8% | |
| ROE | 9.2% | 5.8% | 4.8% | -0.89% | 7.8% | 8.8% | 5.0% | 7.8% | 4.9% | 8.2% | · | -5.9% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.12 | $15.55 | $10.90 | $8.58 | $9.51 | $9.60 | $9.75 | $8.95 | $7.88 | $6.98 | · | $3.63 | |
| Revenue / Share | $2.33 | $1.91 | $2.05 | $2.03 | $2.00 | $1.87 | $1.76 | $1.98 | $1.83 | $1.87 | · | $2.58 | |
| Cash Flow / Share | $1.93 | $1.57 | $1.46 | $1.49 | $1.63 | $1.53 | $1.36 | $1.25 | $1.22 | $1.15 | · | $0.96 | |
| Cash / Share | $0.89 | $1.14 | $2.27 | $0.13 | $0.21 | $0.20 | $0.21 | $0.43 | $0.09 | $0.12 | · | $0.81 | |
| Dividend / Share | $1.34 | $1.16 | $1.12 | $1.10 | $1.06 | $1.00 | $0.90 | $0.82 | $0.74 | $0.68 | $0.64 | $0.12 | |
| Dividend Paid / Share | $1.34 | $1.16 | $1.12 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 | $-0.36 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.8% | 36.0% | 11.0% | 2.0% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 34.4% | 15.5% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 96.2% | 60.0% | · | · | -12.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.6% | -16.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 156.3% | 132.8% | · | · | -11.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 20.2% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $296M | $218M | $196M | $192M | $178M | $163M | $157M | $133M | $105M | $75M | $59M | |
| Net Income TTM | $321M | $125M | $54M | $-8M | $72M | $81M | $46M | $58M | $26M | $29M | $10M | $-8M | |
| Market Cap | $8.05B | $5.06B | $2.91B | $1.84B | $2.20B | $2.11B | $1.96B | $1.59B | $1.27B | $993M | · | $385M | |
| P/E | 23.0 | 33.8 | 44.8 | -232.2 | 30.9 | 26.1 | 42.1 | 25.6 | 47.9 | 29.5 | 42.1 | -34.2 | |
| P/S | 16.9 | 17.1 | 13.4 | 9.4 | 11.4 | 11.8 | 12.0 | 10.1 | 9.5 | 9.5 | · | 6.5 | |
| P/B | 2.0 | 1.7 | 2.1 | 2.2 | 2.4 | 2.3 | 2.1 | 2.1 | 2.1 | 2.2 | · | 3.4 | |
| P / Tangible Book | 2.0 | 1.7 | 2.1 | 2.2 | 2.4 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 20.4 | 20.7 | 18.8 | 12.7 | 14.0 | 14.5 | 15.5 | 16.0 | 14.2 | 15.4 | · | 17.6 | |
| P / FCF | · | · | · | · | · | · | 15.9 | 16.2 | 14.3 | 15.4 | · | 146.5 | |
| Dividend Yield | 3.2% | 3.4% | 4.0% | 5.8% | 4.6% | 4.4% | 4.1% | 4.0% | 4.2% | 3.8% | · | 8.6% | |
| Earnings Yield | 4.3% | 3.0% | 2.2% | -0.43% | 3.2% | 3.8% | 2.4% | 3.9% | 2.1% | 3.4% | 2.4% | -2.9% | |
| Payout Ratio | 80.9% | 137.6% | 214.9% | -1414.0% | 140.0% | 115.2% | 173.9% | 108.8% | 203.2% | 127.0% | · | -405.3% | |
| Annual Payout | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M |
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 | $161M | $143M | $135M | $132M | $112M | $97M | $87M | $77M | $69M | $63M | $60M | $56M | $52M | $51M | $52M | $50M | |
| SG&A Expense | $16M | $14M | $15M | $15M | $13M | $9M | $9M | $7M | $6M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $72M | $61M | $62M | $58M | $50M | $37M | $45M | $43M | $57M | $34M | $35M | $42M | $52M | $31M | $33M | $43M | |
| Interest Expense | $15M | $11M | $11M | $13M | $13M | $7M | $5M | $8M | $9M | $8M | $8M | $12M | $11M | $10M | $10M | $8M | |
| Pretax Income | $91M | $82M | $114M | $77M | $69M | $65M | $52M | $33M | $10M | · | · | · | · | · | · | · | |
| Income Tax | $3M | $2M | $2M | $2M | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $89M | $80M | $111M | $75M | $69M | $66M | $52M | $33M | $11M | $29M | $26M | $9M | $-484.0K | $19M | $14M | $709.0K | |
| EPS (Basic) | $0.38 | $0.36 | $0.51 | $0.35 | $0.36 | $0.35 | $0.31 | $0.21 | $0.07 | $0.22 | $0.24 | $0.08 | $-0.01 | $0.19 | $0.15 | $0.01 | |
| EPS (Diluted) | $0.38 | $0.36 | $0.52 | $0.35 | $0.35 | $0.35 | $0.30 | $0.21 | $0.07 | $0.22 | $0.24 | $0.08 | $-0.01 | $0.19 | $0.15 | $0.01 | |
| Shares (Basic) | 233,751,000 | 223,014,000 | · | 211,746,000 | 192,444,000 | 187,152,000 | · | 159,459,000 | 144,895,000 | 132,836,000 | · | 104,011,000 | 99,117,000 | 99,063,000 | · | 96,605,000 | |
| Shares (Diluted) | 234,244,000 | 223,955,000 | · | 212,271,000 | 192,851,000 | 187,416,000 | · | 159,850,000 | 145,258,000 | 133,202,000 | · | 104,311,000 | 99,117,000 | 99,087,000 | · | 96,625,000 |
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 | $48M | $223M | $198M | $712M | $306M | $27M | $214M | $377M | $495M | $451M | · | $3M | $1M | $28M | · | $5M | |
| Intangibles | · | · | $49M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | · | $1.77B | $1.74B | $1.62B | · | $1.65B | |
| Total Liabilities | $1.42B | $1.08B | $1.09B | $1.07B | $1.33B | $936M | $508M | $496M | $753M | $672M | · | $657M | $924M | $782M | · | $832M | |
| Long-term Debt | $1.21B | $895M | $894M | $894M | $1.16B | $822M | $397M | $397M | $671M | $596M | · | $595M | $875M | $730M | · | $774M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $991.0K | $991.0K | · | $966.0K | |
| AOCI | $-4M | $-9M | $6M | $4M | $19M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.49B | $4.13B | $4.04B | $3.99B | $3.30B | $2.93B | $2.91B | $2.42B | $1.94B | $1.67B | · | $1.11B | $813M | $840M | · | $814M | |
| Liabilities + Equity | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | · | $1.77B | $1.74B | $1.62B | · | $1.65B | |
| Shares Outstanding | 236,054,579 | 226,531,431 | 222,746,343 | 222,746,343 | 199,746,343 | 187,669,948 | 186,993,010 | 171,122,858 | 153,881,933 | 141,712,165 | 129,992,796 | 115,409,356 | 99,124,082 | 99,098,090 | 99,010,112 | 96,605,112 |
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 | $30M | $29M | $27M | $27M | $21M | $18M | $16M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | |
| Operating Cash Flow | $135M | $90M | $121M | $101M | $101M | $71M | $75M | $67M | $53M | $49M | $43M | $45M | $32M | $35M | $34M | $42M | |
| Investing Cash Flow | $-885M | $-105M | $-560M | $-76M | $-789M | $-36M | $-686M | $-359M | $-345M | $-123M | $-36M | $-56M | $-176M | $-818.0K | $14M | $-16M | |
| Stock Issued | $356M | $128M | $-151.0K | $706M | $350M | $16M | $487M | $494M | $302M | $270M | $315M | $320M | $-128.0K | $-501.0K | $47M | $0 | |
| Net Stock Activity | · | $128M | · | · | · | $16M | · | · | · | $270M | · | · | · | $-501.0K | · | · | |
| Dividends Paid | $88M | $75M | $75M | $67M | $63M | $54M | $50M | $45M | $41M | $37M | $32M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | $577M | $41M | $-75M | $381M | $362M | $383M | $447M | $174M | $336M | $231M | $284M | $13M | $117M | $-19M | $-40M | $-52M | |
| Net Change in Cash | $-174M | $25M | $-514M | $406M | $-326M | $419M | $-163M | $-118M | $44M | $157M | $291M | $2M | $-27M | $15M | $8M | $-25M |
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 | 55.2% | 56.2% | · | 56.5% | 61.0% | 68.1% | · | 43.2% | 15.6% | 45.6% | · | 15.6% | -0.94% | 38.0% | · | 1.4% | |
| Pretax Margin | 56.3% | 57.3% | · | 58.1% | 61.3% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.7% | 1.8% | · | 1.9% | 1.9% | 2.1% | · | 1.4% | 0.49% | 1.5% | · | 0.51% | -0.03% | 1.2% | · | 0.04% | |
| ROE | 2.3% | 2.3% | · | 2.3% | 2.6% | 2.9% | · | 1.9% | 0.78% | 2.3% | · | 0.90% | -0.06% | 2.3% | · | 0.08% |
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 | $19.03 | $18.24 | · | $17.93 | $16.52 | $15.60 | · | $14.15 | $12.63 | $11.81 | · | $9.62 | $8.20 | $8.48 | · | $8.42 | |
| Revenue / Share | $0.69 | $0.64 | · | $0.62 | $0.58 | $0.52 | · | $0.48 | $0.47 | $0.47 | · | $0.54 | $0.52 | $0.51 | · | $0.52 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.38 | · | · | · | $0.37 | · | · | · | $0.35 | · | · | |
| Cash / Share | $0.20 | $0.99 | · | $3.20 | $1.53 | $0.14 | · | $2.20 | $3.22 | $3.18 | · | $0.03 | $0.01 | $0.28 | · | $0.05 | |
| Dividend / Share | $0.39 | $0.39 | $0.34 | $0.34 | $0.34 | $0.34 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $1.61 | $1.58 | · | $1.35 | $1.21 | $0.93 | · | $0.74 | $0.61 | $0.53 | · | $0.41 | $0.34 | $0.56 | · | $-0.04 |
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 | $571M | $523M | · | $428M | $373M | $330M | · | $269M | $248M | $230M | · | $210M | $204M | $200M | · | $194M | |
| Net Income TTM | $355M | $335M | · | $261M | $220M | $162M | · | $99M | $74M | $63M | · | $42M | $34M | $55M | · | $-4M | |
| Market Cap | $9.52B | $8.30B | · | $7.72B | $6.11B | $5.36B | · | $5.28B | $3.86B | $3.45B | · | $2.37B | $1.97B | $1.94B | · | $1.75B | |
| P/E | 25.1 | 23.2 | · | 25.7 | 25.3 | 30.7 | · | 41.7 | 41.1 | 46.0 | · | 50.0 | 58.4 | 35.0 | · | -452.8 | |
| P/S | 16.7 | 15.9 | · | 18.0 | 16.4 | 16.3 | · | 19.6 | 15.6 | 15.0 | · | 11.3 | 9.6 | 9.7 | · | 9.0 | |
| P/B | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.0 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.0 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 91.9 | · | · | · | 75.1 | · | · | · | 70.7 | · | · | · | 55.2 | · | · | |
| Dividend Yield | 3.2% | 3.4% | · | 3.0% | 3.5% | 3.5% | · | 2.9% | 3.6% | 3.6% | · | 4.6% | 5.5% | 5.5% | · | 6.0% | |
| Earnings Yield | 4.0% | 4.3% | · | 3.9% | 4.0% | 3.2% | · | 2.4% | 2.4% | 2.2% | · | 2.0% | 1.7% | 2.9% | · | -0.22% | |
| Payout Ratio | · | 93.3% | · | · | · | 82.7% | · | · | · | 127.1% | · | · | · | 142.6% | · | · | |
| Annual Payout | $305M | $280M | · | $234M | $212M | $190M | · | $155M | $138M | $125M | · | $110M | $109M | $108M | · | $105M |
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 | $476M | $296M | $218M | $196M | $192M |
| Nettoergebnis | $321M | $125M | $54M | $-8M | $72M |
| Verwässerte EPS | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 |
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) 540 Einreicher · $10.1B 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
540
Gehaltener Wert
$10.1B
Neue Positionen
68
Geschlossene Positionen
36
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 68 (-24 vs. Vorquartal) | 36 (-2 vs. Vorquartal) | 206 (+19 vs. Vorquartal) | 163 (+12 vs. Vorquartal) | +21.1M |
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. | $1.643.289.908 | 40.725.896 | 16,20% | Aktien |
| VANGUARD GROUP INC | $1.199.939.986 | 33.184.181 | 11,83% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $843.006.484 | 20.892.354 | 8,31% | Aktien |
| STATE STREET CORP | $507.000.967 | 12.447.546 | 5,00% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $429.155.418 | 10.635.822 | 4,23% | Aktien |
| FMR LLC | $424.205.416 | 10.513.145 | 4,18% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $391.197.689 | 9.695.110 | 3,86% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $302.081.934 | 7.485.392 | 2,98% | Aktien |
| Nuveen, LLC | $203.149.409 | 5.034.682 | 2,00% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $188.955.741 | 4.682.918 | 1,86% | Aktien |
| DEUTSCHE BANK AG\ | $143.962.626 | 3.567.847 | 1,42% | Aktien |
| NORTHERN TRUST CORP | $143.603.230 | 3.558.940 | 1,42% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $137.532.017 | 3.408.439 | 1,36% | Aktien |
| NORGES BANK | $137.096.872 | 3.397.692 | 1,35% | Aktien |
| Daiwa Securities Group Inc. | $125.288.767 | 3.105.050 | 1,24% | Aktien |
| Invesco Ltd. | $119.698.366 | 2.966.502 | 1,18% | Aktien |
| MORGAN STANLEY | $103.724.093 | 2.570.606 | 1,02% | Aktien |
| Bank of New York Mellon Corp | $102.162.424 | 2.531.906 | 1,01% | Aktien |
| GRS Advisors, LLC | $94.363.317 | 2.338.620 | 0,93% | Aktien |
| Qube Research & Technologies Ltd | $88.917.399 | 2.203.653 | 0,88% | Aktien |
| Life Cycle Investment Partners Ltd | $80.301.584 | 1.990.126 | 0,79% | Aktien |
| D. E. Shaw & Co., Inc. | $73.345.123 | 1.817.723 | 0,72% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $71.991.830 | 1.784.184 | 0,71% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $68.583.702 | 1.699.720 | 0,68% | Aktien |
| Copeland Capital Management, LLC | $68.435.455 | 1.696.045 | 0,67% | Aktien |
| Russell Investments Group, Ltd. | $66.286.238 | 1.642.781 | 0,65% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $64.344.007 | 1.594.647 | 0,63% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $63.152.471 | 1.565.117 | 0,62% | Aktien |
| JPMORGAN CHASE & CO | $61.738.605 | 1.515.488 | 0,61% | Aktien |
| Zimmer Partners, LP | $59.361.104 | 1.471.155 | 0,59% | Aktien |
| Alyeska Investment Group, L.P. | $57.257.699 | 1.419.026 | 0,56% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $52.217.662 | 1.294.118 | 0,51% | Aktien |
| Legal & General Group Plc | $46.865.595 | 1.161.477 | 0,46% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46.419.052 | 1.158.160 | 0,46% | Aktien |
| BANK OF AMERICA CORP /DE/ | $45.935.035 | 1.138.415 | 0,45% | Aktien |
| GOLDMAN SACHS GROUP INC | $44.827.952 | 1.110.978 | 0,44% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $43.538.273 | 1.079.014 | 0,43% | Aktien |
| Eversept Partners, LP | $43.255.805 | 1.072.015 | 0,43% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.736.000 | 960.000 | 0,38% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $37.800.687 | 936.820 | 0,37% | Aktien |
| Balyasny Asset Management L.P. | $37.719.341 | 934.804 | 0,37% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37.173.000 | 921.255 | 0,37% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $35.590.556 | 882.046 | 0,35% | Aktien |
| Allspring Global Investments Holdings, LLC | $34.821.361 | 851.378 | 0,34% | Aktien |
| UBS Group AG | $33.044.231 | 818.940 | 0,33% | Aktien |
| Point72 Asset Management, L.P. | $32.009.050 | 793.285 | 0,32% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $31.559.389 | 782.141 | 0,31% | Aktien |
| Verition Fund Management LLC | $30.960.434 | 767.297 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $29.484.966 | 730.731 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $28.218.772 | 699.350 | 0,28% | Aktien |
Unternehmensinsider 17 Insider · 6 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David M. Sedgwick | President and CEO | 31. Januar 2026 F | 431.109 | 0 | 0 | $0 |
| Derek J Bunker | CFO and Treasurer | 2. Januar 2026 A | · | 0 | 0 | $0 |
| William M Wagner | CFO and Treasurer | 31. Januar 2025 F | 290.522 | 0 | 0 | $0 |
| Lauren Beale | Chief Accounting Officer | 31. Januar 2026 F | 70.006 | 0 | 0 | $0 |
| James Callister | CIO and Secretary | 31. Januar 2026 F | 117.750 | 0 | 0 | $0 |
| Mark D Lamb | Chief Investment Officer | 11. Februar 2022 F | 202.875 | 0 | 0 | $0 |
| Careina D. Williams | Direktor | 2. Januar 2026 A | 23.155 | 0 | 0 | $0 |
| Anne Olson | Direktor | 2. Januar 2026 A | 23.155 | 0 | 0 | $0 |
| Spencer G Plumb | Direktor | 2. Januar 2026 A | 45.777 | 0 | 0 | $0 |
| Gregory K. Stapley | Direktor | 2. Januar 2026 A | 278.945 | 0 | 0 | $0 |
| Diana Laing | Direktor | 2. Januar 2026 A | 36.771 | 0 | 0 | $0 |
| Jon D Kline | Direktor | 30. April 2021 A | 83.600 | 0 | 0 | $0 |
| Allen Barbieri | Direktor | 30. April 2021 A | 35.428 | 0 | 0 | $0 |
| David G. Lindahl | Direktor | 30. Mai 2018 A | 31.888 | 0 | 0 | $0 |
| Gary B Sabin | Direktor | 16. November 2015 P | 32.160 | 0 | 0 | $0 |
| Christopher R. Christensen | Direktor | 13. Januar 2015 S | 1.109.170 | 0 | 0 | $0 |
| ENSIGN GROUP, INC | 10%-Eigentümer | 1. Juni 2014 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 61 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 |
|---|---|---|---|---|
| PSR · Invesco Actively Managed Exchange-T… | 2,23% | 33.484 | 2. Oktober 2026 | Täglich |
| REZ · iShares Trust | 1,83% | 388.597 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,64% | 119.404 | 2. Oktober 2026 | Täglich |
| ICF · iShares Trust | 1,36% | 690.497 SH | 11. September 2026 | Täglich |
| BLDG · Cambria ETF Trust | 1,30% | 20.777 NS | 31. Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,15% | 116.740 NS | 31. Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,06% | 201.157 | 2. Oktober 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,90% | 322.125 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,75% | 849.020 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,74% | 314.733 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,59% | 198.282 SH | 19. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,59% | 209.036 NS | 31. Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,53% | 48.885 | 2. Oktober 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,50% | 233.102 SH | 19. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 68.243 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,48% | 604.022 SH | 11. September 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,48% | 8.496.641 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,47% | 436.846 NS | 31. Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,38% | 18.571 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,37% | 1.288 SH | 11. September 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,36% | 28.438 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 58.777 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 48.919 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,31% | 108.851 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,29% | 5.803.521 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,28% | 1.308.348 SH | 19. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,28% | 47.105 NS | 31. Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,28% | 25.912 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 31.384 | 2. Oktober 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3.131.680 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 381.886 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,24% | 36.414 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 3.469 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 124.104 NS | 31. Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 1.329 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 114.919 | 2. Oktober 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 51.054 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 37.583 SH | 11. September 2026 | Täglich |
| ESML · iShares Trust | 0,15% | 108.524 SH | 11. September 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 20.489 NS | 31. Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 76.262 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.710.737 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5.419.446 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,08% | 14.386 SH | 11. September 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 6.728 | 2. Oktober 2026 | Täglich |
| IUSG · iShares Trust | 0,02% | 207.954 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,02% | 7.674 | 2. Oktober 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 50.071 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 7.208 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 308.600 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 61.755 SH | 9. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.501.601 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 179.471 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.685 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 8.289.215 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 1.370.042 SH | 11. September 2026 | Täglich |
| IWN · iShares Trust | · | 2.131.381 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 32.298 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 9.712 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 21.472 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 77.166 SH | 1. September 2026 | Täglich |
CTRE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 19 Analysten
KAUF
Median-Ziel
$45.00
+24,0%
5 26,3%
Starker Kauf
11 57,9%
Kauf
3 15,8%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
13 Analysten · 2026-09-30Mittelwert-Ziel $45.15 +24,4%
← Unter allen Zielen
Aktueller Preis $36.30
Tief$43.00
Mittelwert$45.15
Hoch$49.00
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 |
|---|---|---|---|---|---|---|
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| VTR | · | 143.3 | 18.5% | 4.5% | 2.2% | · |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | · |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | · |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| JAN | · | · | · | · | · | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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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 Aug 6, 2026