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CUBE CubeSmart Common Shares
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026
$37,52
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$35,0952-Wochen-Tief
$43,2652-Wochen-Hoch
Marktkapitalisierung (MRQ)
$8.46B
P/E (TTM)
25.7
EPS (TTM)
$1.46
Umsatz (TTM)
$1.14B
Ihre Abzeichen
52W-Spanne
$35–$43
Analystenbewertung
HOLD
Kursziel
$44
P/E
25.7
ROE
12.3%
Nettogewinnmarge
29.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CUBE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$37.52
Marktkapitalisierung (MRQ)
$8.46B
P/E (TTM)
25.7
EPS (TTM)
$1.46
Umsatz (TTM)
$1.14B
Dividendenrendite
5.6%
ROE (TTM)
12.3%
52W-Spanne
$35–$43
CUBE 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 CubeSmart Common Shares Unternehmensübersicht von Wikipedia
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
The company was known as U-Store-It Trust until 2011.
## History
The company was founded in July 2004 as U-Store-It Trust.
In October 2004, the company became a public company via an initial public offering.
In December 2008, the company transferred its headquarters to Malvern, Pennsylvania.
On September 14, 2011, the company changed its name to CubeSmart.
In December 2021, the company acquired Storage West for $1.7 billion.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorReal Estate
BrancheReal Estate
Mitarbeiter3.121
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.12B2017-12-31 → 2025-12-31
EPS$1.462016-12-31 → 2025-12-31
Freier Cashflow·2018-12-31 → 2019-12-31
Nettogewinnmarge29.3%2020-12-31 → 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 | CUBE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 25.75-Jahres-Durchschnitt ≈31.7 | ≈31.7 | 29.8 | Unterbewertet | |
| P/S (TTM) | 7.45-Jahres-Durchschnitt ≈10.2 | ≈10.2 | 7.9 | Fairer Wert | |
| K/B (MRQ) | 3.35-Jahres-Durchschnitt ≈3.6 | ≈3.6 | 2.3 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 14.05-Jahres-Durchschnitt ≈17.9 | ≈17.9 | 14.9 | Unterbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 3.35-Jahres-Durchschnitt ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈2.2 | · | · | · |
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 | CUBE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 23.4%5-Jahres-Durchschnitt ≈24.2% | ≈24.2% | 22.6% | Schwach | |
| Nettogewinnmarge (TTM) | 29.3%5-Jahres-Durchschnitt ≈32.5% | ≈32.5% | 30.1% | Spitzenklasse | |
| ROA (TTM) | 5.0%5-Jahres-Durchschnitt ≈5.3% | ≈5.3% | 3.4% | Spitzenklasse | |
| ROE (TTM) | 12.3%5-Jahres-Durchschnitt ≈12.1% | ≈12.1% | 7.1% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CUBE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 5.3%5-Jahres-Durchschnitt ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 3.6%5-Jahres-Durchschnitt ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 10.6% | · | · | · | |
| EPS YoY (EPS VjV) | -15.1%5-Jahres-Durchschnitt ≈13.4% | ≈13.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -15.5%5-Jahres-Durchschnitt ≈17.0% | ≈17.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 4.2%5-Jahres-Durchschnitt ≈16.5% | ≈16.5% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 11.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 4.2%5-Jahres-Durchschnitt ≈19.5% | ≈19.5% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 14.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CUBE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.2 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$359.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite5.6%
Ausschüttungsquote143.8%
Annualisierte Auszahlung≈$2.12
5J Div CAGR≈9.5%
Wachstumsphase≈15
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Okt 1, 2026 | $0,53 | USD | ≈5.6% |
| Jul 1, 2026 | $0,53 | USD | ≈5.3% |
| Apr 1, 2026 | $0,53 | USD | ≈5.7% |
| Jan 2, 2026 | $0,53 | USD | ≈5.9% |
| Okt 1, 2025 | $0,52 | USD | ≈5.1% |
| Jul 1, 2025 | $0,52 | USD | ≈4.9% |
| Apr 1, 2025 | $0,52 | USD | ≈4.9% |
| Jan 2, 2025 | $0,52 | USD | ≈4.9% |
| Okt 1, 2024 | $0,51 | USD | ≈3.8% |
| Jul 1, 2024 | $0,51 | USD | ≈4.6% |
| Mär 28, 2024 | $0,51 | USD | ≈4.4% |
| Dez 29, 2023 | $0,51 | USD | ≈4.3% |
| Sep 29, 2023 | $0,49 | USD | ≈5.1% |
| Jun 30, 2023 | $0,49 | USD | ≈4.3% |
| Mär 31, 2023 | $0,49 | USD | ≈4.0% |
| Dez 30, 2022 | $0,49 | USD | ≈4.4% |
| Sep 30, 2022 | $0,43 | USD | ≈4.3% |
| Jun 30, 2022 | $0,43 | USD | ≈3.8% |
| Mär 31, 2022 | $0,43 | USD | ≈3.0% |
| Dez 31, 2021 | $0,43 | USD | ≈2.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-1.3%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $0.39 | $0.37 | 6.8% |
| 31. März 2026 | $0.36 | $0.35 | 1.4% | |
| 31. Dezember 2025 | $0.34 | $0.35 | -4.2% | |
| 30. September 2025 | $0.36 | $0.39 | -7.1% | |
| 30. Juni 2025 | $0.36 | $0.38 | -4.6% | |
| 31. März 2025 | $0.39 | $0.39 | -0.13% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Cost of Revenue | $80M | $121M | $155M | $203M | $252M | $224M | $210M | $197M | $182M | |
| SG&A Expense | $65M | $60M | $57M | $55M | $48M | $41M | $39M | $38M | $35M | |
| Operating Expenses | $674M | $583M | $553M | $658M | $532M | $422M | $412M | $378M | $363M | |
| Operating Income | · | · | · | · | · | · | · | · | $196M | |
| Other Non-op | $3M | $1M | $6M | $-10M | $-11M | $-240.0K | $1M | $206.0K | $872.0K | |
| Net Income | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| EPS (Basic) | $1.46 | $1.73 | $1.82 | $1.29 | $1.10 | $0.85 | $0.89 | $0.89 | $0.74 | |
| EPS (Diluted) | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 | $0.85 | $0.88 | $0.88 | $0.74 | |
| Shares (Basic) | 228,727,000 | 226,353,000 | 225,424,000 | 224,928,000 | 203,832,000 | 194,147,000 | 190,874,000 | 184,653,000 | 180,525,000 | |
| Shares (Diluted) | 229,160,000 | 227,150,000 | 226,241,000 | 225,881,000 | 205,009,000 | 194,943,000 | 191,576,000 | 185,495,000 | 181,448,000 | |
| EBITDA | $263M | $210M | $201M | $311M | $232M | $157M | $164M | $143M | $341M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $72M | $7M | $6M | $11M | $4M | $55M | $4M | $5M | |
| Intangibles | $8M | $10M | $2M | $1M | $109M | $58M | $10M | $8M | $2M | |
| Total Assets | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Total Liabilities | $3.86B | $3.44B | $3.34B | $3.43B | $3.55B | $2.69B | $2.16B | $1.98B | $1.86B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.30B | $4.29B | $4.14B | $4.13B | $4.09B | $2.81B | $2.67B | $2.50B | $2.36B | |
| Retained Earnings | $-1.59B | $-1.42B | $-1.35B | $-1.30B | $-1.22B | $-975M | $-877M | $-792M | $-729M | |
| AOCI | $-249.0K | $-330.0K | $-411.0K | $-491.0K | $-570.0K | $-632.0K | $-729.0K | $-1M | $3.0K | |
| Stockholders' Equity | $2.72B | $2.87B | $2.80B | $2.83B | $2.87B | $1.83B | $1.80B | $1.71B | $1.63B | |
| Liabilities + Equity | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Shares Outstanding | 227,269,217 | 227,764,975 | 224,921,053 | 224,603,462 | 223,917,993 | 197,405,989 | 193,557,024 | 187,145,103 | 182,215,735 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $210M | $205M | $315M | $232M | $157M | $164M | $143M | $146M | |
| Stock-based Comp | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | $3M | $18M | $-13M | $-21M | $-22M | $20M | · | $-8M | $8M | |
| Operating Cash Flow | $609M | $631M | $611M | $591M | $449M | $351M | $332M | $304M | $292M | |
| CapEx | · | $42M | · | · | · | · | $118M | $228M | $81M | |
| Investing Cash Flow | $-571M | $-174M | $-94M | $-49M | $-1.85B | $-511M | $-376M | $-322M | $-150M | |
| Stock Issued | $-452.0K | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Stock Repurchased | $32M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Dividends Paid | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M | |
| Financing Cash Flow | $-105M | $-388M | $-518M | $-547M | $1.41B | $108M | $96M | $15M | $-143M | |
| Net Change in Cash | $-67M | $69M | $-708.0K | $-4M | $7M | $-52M | $52M | $-3M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $77M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.5% | 36.8% | 39.3% | 29.0% | 28.1% | 24.7% | · | · | · | |
| EBITDA Margin | 23.4% | 19.7% | 19.2% | 30.8% | 28.2% | 23.1% | 25.4% | · | · | |
| ROA | 5.1% | 6.2% | 6.6% | 4.5% | 4.1% | 3.8% | · | 4.5% | 3.8% | |
| ROE | 11.8% | 13.8% | 14.7% | 10.3% | 9.8% | 9.2% | · | 9.8% | 8.2% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.97 | $12.61 | $12.44 | $12.58 | $12.82 | $9.28 | $9.30 | $9.14 | $8.94 | |
| Revenue / Share | $4.90 | $4.69 | $4.64 | $4.47 | $4.01 | $3.48 | $3.36 | · | · | |
| Cash Flow / Share | $2.66 | $2.78 | $2.70 | $2.62 | $2.19 | $1.80 | $1.73 | $1.64 | $1.62 | |
| Cash / Share | $0.03 | $0.31 | $0.03 | $0.03 | $0.05 | $0.02 | $0.28 | $0.02 | $0.03 | |
| Dividend / Share | $2.09 | $2.05 | $1.98 | $1.78 | $1.45 | $1.33 | $1.29 | $1.22 | $1.11 | |
| EPS (TTM) | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 | $0.85 | $0.88 | $0.88 | $0.74 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 1.5% | 4.0% | 22.7% | 21.1% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 9.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.1% | -5.5% | 41.1% | 18.4% | 28.2% | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 16.4% | 28.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -5.0% | 41.0% | 26.7% | 37.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 19.3% | 35.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Net Income TTM | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| Market Cap | $8.19B | $9.76B | $10.43B | $9.04B | $12.74B | $6.63B | $6.09B | $5.37B | $5.27B | |
| P/E | 24.7 | 24.9 | 25.5 | 31.2 | 52.2 | 39.5 | 35.8 | 32.6 | 39.1 | |
| P/S | 7.3 | 9.2 | 9.9 | 9.0 | 15.5 | 9.8 | 9.5 | 9.0 | 9.4 | |
| P/B | 3.0 | 3.4 | 3.7 | 3.2 | 4.4 | 3.6 | 3.4 | 3.1 | 3.2 | |
| P / Tangible Book | 3.0 | 3.4 | 3.7 | 3.2 | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | 13.5 | 15.5 | 17.1 | 15.3 | 28.4 | 18.9 | 18.4 | 17.6 | 18.0 | |
| P / FCF | · | · | · | · | · | · | 28.5 | 69.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 4.2% | 4.3% | 2.1% | 3.9% | 4.0% | 4.1% | 3.7% | |
| Earnings Yield | 4.0% | 4.0% | 3.9% | 3.2% | 1.9% | 2.5% | 2.8% | 3.1% | 2.6% | |
| Payout Ratio | 143.8% | 117.8% | 107.2% | 132.4% | 118.6% | 152.9% | · | 135.1% | 145.2% | |
| Annual Payout | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286M | $282M | $283M | $285M | $282M | $273M | $268M | $271M | $266M | $261M | $265M | $268M | $261M | $257M | $261M | $249M | |
| Cost of Revenue | $96M | $90M | $-183M | $91M | $89M | $83M | · | $82M | $83M | $77M | · | $78M | $75M | $71M | $77M | $73M | |
| SG&A Expense | $17M | $17M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $16M | $14M | $14M | $14M | $15M | $13M | $14M | |
| Operating Expenses | $169M | $169M | $172M | $174M | $170M | $158M | $144M | $147M | $149M | $143M | $136M | $142M | $140M | $136M | $170M | $166M | |
| Other Non-op | $458.0K | $-195.0K | $238.0K | $1M | $306.0K | $809.0K | $414.0K | $721.0K | $88.0K | $-65.0K | $6M | $-119.0K | $777.0K | $-276.0K | $-15.0K | $-493.0K | |
| Net Income | $89M | $83M | $78M | $82M | $82M | $89M | $102M | $101M | $94M | $95M | $113M | $103M | $98M | $98M | $113M | $59M | |
| EPS (Basic) | $0.40 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.44 | $0.45 | $0.42 | $0.42 | $0.50 | $0.46 | $0.43 | $0.43 | $0.50 | $0.26 | |
| EPS (Diluted) | $0.39 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.45 | $0.44 | $0.41 | $0.42 | $0.51 | $0.45 | $0.43 | $0.43 | $0.50 | $0.26 | |
| Shares (Basic) | 226,774,000 | 227,809,000 | · | 228,791,000 | 228,737,000 | 228,663,000 | · | 226,166,000 | 225,886,000 | 225,767,000 | · | 225,467,000 | 225,388,000 | 225,294,000 | 225,023,000 | 224,960,000 | |
| Shares (Diluted) | 227,189,000 | 228,206,000 | · | 229,295,000 | 229,303,000 | 229,169,000 | · | 227,149,000 | 226,618,000 | 226,575,000 | · | 226,210,000 | 226,275,000 | 226,183,000 | 225,966,000 | 225,895,000 | |
| EBITDA | · | $63M | · | · | · | $60M | · | · | · | $51M | · | $50M | $50M | $50M | $80M | $79M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $7M | $6M | $108M | $9M | $11M | $72M | $44M | $6M | $6M | · | $8M | $9M | $6M | $5M | $5M | |
| Intangibles | $1M | $2M | $8M | $15M | $26M | $37M | $10M | $617.0K | $1M | $2M | · | · | · | $536.0K | $21M | $51M | |
| Total Assets | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | $6.37B | $6.43B | |
| Total Liabilities | $3.95B | $3.89B | $3.86B | $3.90B | $3.82B | $3.82B | $3.44B | $3.32B | $3.34B | $3.35B | · | $3.36B | $3.40B | $3.40B | $3.45B | $3.53B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.31B | $4.30B | $4.30B | $4.30B | $4.29B | $4.29B | $4.29B | $4.20B | $4.15B | $4.14B | · | $4.14B | $4.13B | $4.13B | $4.12B | $4.11B | |
| Retained Earnings | $-1.73B | $-1.66B | $-1.59B | $-1.52B | $-1.48B | $-1.45B | $-1.42B | $-1.41B | $-1.39B | $-1.36B | · | $-1.33B | $-1.33B | $-1.32B | $-1.27B | $-1.29B | |
| AOCI | $-209.0K | $-229.0K | $-249.0K | $-270.0K | $-290.0K | $-310.0K | $-330.0K | $-351.0K | $-371.0K | $-391.0K | · | $-431.0K | $-451.0K | $-471.0K | $-511.0K | $-531.0K | |
| Stockholders' Equity | $2.58B | $2.65B | $2.72B | $2.78B | $2.81B | $2.84B | $2.87B | $2.79B | $2.77B | $2.78B | · | $2.81B | $2.80B | $2.81B | $2.85B | $2.82B | |
| Liabilities + Equity | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | $6.37B | $6.43B | |
| Shares Outstanding | 225,521,694 | 226,465,557 | 227,269,217 | 228,035,275 | 228,033,843 | 227,920,222 | 227,764,975 | 226,002,624 | 225,196,862 | 224,965,172 | · | 224,859,021 | 224,797,239 | 224,671,525 | 224,568,376 | 224,452,547 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $63M | $67M | $68M | $68M | $60M | $54M | $52M | $53M | $52M | $55M | $50M | $50M | $50M | $80M | $79M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Other Non-cash | · | $299.0K | · | · | · | $-6M | · | · | · | $2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $144M | $149M | $136M | $168M | $157M | $146M | $165M | $145M | $171M | $150M | $142M | $172M | $164M | $137M | $162M | $154M | |
| Investing Cash Flow | $-6M | $-22M | $-58M | $-22M | $-24M | $-467M | $-101M | $-18M | $-20M | $-34M | $-35M | $-13M | $-23M | $-26M | $19M | $-41M | |
| Stock Issued | $-106.0K | $-20.0K | $-52.0K | $-111.0K | $-122.0K | $-167.0K | $86M | $33M | $-39.0K | $-9.0K | $-51.0K | $-79.0K | $-55.0K | $-91.0K | $5M | $-41.0K | |
| Stock Repurchased | $43M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-167.0K | · | · | · | $-9.0K | · | · | · | $-91.0K | · | · | |
| Dividends Paid | $121M | $121M | $119M | $119M | $119M | $119M | $116M | $115M | $115M | $115M | $111M | $111M | $111M | $110M | $97M | $97M | |
| Financing Cash Flow | $-131M | $-128M | $-183M | $-46M | $-135M | $259M | $-31M | $-89M | $-151M | $-117M | $-109M | $-160M | $-138M | $-111M | $-181M | $-115M | |
| Net Change in Cash | $7M | $-763.0K | $-105M | $100M | $-1M | $-62M | $32M | $38M | $-343.0K | $-604.0K | $-2M | $-1M | $2M | $-143.0K | $100.0K | $-2M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | 29.3% | · | 28.9% | 29.2% | 32.5% | · | 37.3% | 35.4% | 36.3% | · | 38.5% | 37.7% | 38.2% | 43.4% | 23.6% | |
| EBITDA Margin | · | 22.2% | · | · | · | 22.1% | · | · | · | 19.4% | · | 18.7% | 19.3% | 19.6% | 30.4% | 31.8% | |
| ROA | 1.4% | 1.2% | · | 1.3% | 1.3% | 1.4% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.6% | 1.5% | 2.0% | 1.1% | |
| ROE | 3.3% | 3.0% | · | 3.0% | 2.9% | 3.1% | · | 3.6% | 3.4% | 3.4% | · | 3.6% | 3.5% | 3.5% | 4.8% | 2.5% |
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 | Q3 2022 | Q2 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 | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.44 | $11.70 | · | $12.20 | $12.34 | $12.48 | · | $12.33 | $12.30 | $12.37 | · | $12.48 | $12.46 | $12.50 | $12.70 | $12.58 | |
| Revenue / Share | $1.26 | $1.24 | · | $1.24 | $1.23 | $1.19 | · | $1.19 | $1.17 | $1.15 | · | $1.18 | $1.15 | $1.13 | $1.16 | $1.10 | |
| Cash Flow / Share | · | $0.65 | · | · | · | $0.64 | · | · | · | $0.66 | · | · | · | $0.60 | · | · | |
| Cash / Share | $0.06 | $0.03 | · | $0.48 | $0.04 | $0.05 | · | $0.19 | $0.03 | $0.02 | · | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | |
| Dividend / Share | $0.53 | $0.53 | $0.53 | $0.52 | $0.52 | $0.52 | $0.52 | $0.51 | $0.51 | $0.51 | $0.51 | $0.49 | $0.49 | $0.49 | $0.43 | $0.43 | |
| EPS (TTM) | $1.46 | $1.43 | · | $1.56 | $1.64 | $1.69 | · | $1.78 | $1.79 | $1.81 | · | $1.67 | $1.72 | $1.55 | $1.14 | $1.07 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.13B | · | $1.11B | $1.09B | $1.08B | · | $1.06B | $1.06B | $1.06B | · | $1.05B | $1.04B | $1.03B | $971M | $922M | |
| Net Income TTM | $332M | $325M | · | $355M | $374M | $386M | · | $403M | $405M | $409M | · | $381M | $392M | $352M | $257M | $234M | |
| Market Cap | $8.97B | $8.30B | · | $9.27B | $9.69B | $9.73B | · | $12.17B | $10.17B | $10.17B | · | $8.57B | $10.04B | $10.38B | $9.00B | $9.59B | |
| P/E | 27.2 | 25.6 | · | 26.1 | 25.9 | 25.3 | · | 30.2 | 25.2 | 25.0 | · | 22.8 | 26.0 | 29.8 | 35.1 | 39.9 | |
| P/S | 7.9 | 7.3 | · | 8.4 | 8.9 | 9.0 | · | 11.4 | 9.6 | 9.6 | · | 8.2 | 9.7 | 10.1 | 9.3 | 10.4 | |
| P/B | 3.5 | 3.1 | · | 3.3 | 3.4 | 3.4 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | 3.2 | 3.4 | |
| P / Tangible Book | 3.5 | 3.1 | · | 3.4 | 3.5 | 3.5 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | 3.2 | 3.5 | |
| P / Cash Flow | · | 55.8 | · | · | · | 66.5 | · | · | · | 67.8 | · | · | · | 76.6 | · | · | |
| Dividend Yield | 5.3% | 5.8% | · | 5.1% | 4.8% | 4.8% | · | 3.8% | 4.4% | 4.4% | · | 5.0% | 4.1% | 3.9% | 4.0% | 3.5% | |
| Earnings Yield | 3.7% | 3.9% | · | 3.8% | 3.9% | 4.0% | · | 3.3% | 4.0% | 4.0% | · | 4.4% | 3.9% | 3.4% | 2.9% | 2.5% | |
| Payout Ratio | · | 146.3% | · | · | · | 134.1% | · | · | · | 121.5% | · | · | · | 112.8% | · | · | |
| Annual Payout | $480M | $478M | · | $473M | $469M | $466M | · | $457M | $452M | $447M | · | $428M | $415M | $401M | $360M | $332M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.12B | $1.07B | $1.05B | $1.01B | $823M |
| Nettoergebnis | $331M | $392M | $412M | $292M | $231M |
| Verwässerte EPS | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 |
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) 553 Einreicher · $9.6B 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
553
Gehaltener Wert
$9.6B
Neue Positionen
93
Geschlossene Positionen
54
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 93 (+5 vs. Vorquartal) | 54 (+9 vs. Vorquartal) | 195 (0 vs. Vorquartal) | 156 (+15 vs. Vorquartal) | +21.4M |
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. | $1.349.163.791 | 33.924.159 | 14,07% | Aktien |
| VANGUARD GROUP INC | $1.127.457.368 | 31.274.823 | 11,76% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $775.323.507 | 19.495.185 | 8,09% | Aktien |
| NORGES BANK | $486.642.940 | 12.236.433 | 5,08% | Aktien |
| STATE STREET CORP | $438.972.630 | 11.037.783 | 4,58% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $407.284.172 | 10.240.990 | 4,25% | Aktien |
| FMR LLC | $298.889.314 | 7.515.446 | 3,12% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $289.507.858 | 7.279.554 | 3,02% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $288.512.260 | 7.254.520 | 3,01% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $189.649.027 | 4.767.570 | 1,98% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $149.628.143 | 3.762.337 | 1,56% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $133.598.486 | 3.359.278 | 1,39% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $133.333.829 | 3.352.420 | 1,39% | Aktien |
| NORTHERN TRUST CORP | $133.153.061 | 3.348.078 | 1,39% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $128.833.802 | 3.239.472 | 1,34% | Aktien |
| JPMORGAN CHASE & CO | $112.152.697 | 2.745.082 | 1,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $107.109.399 | 2.693.221 | 1,12% | Aktien |
| Daiwa Securities Group Inc. | $97.431.330 | 2.449.870 | 1,02% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96.309.816 | 2.421.670 | 1,00% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $93.198.529 | 2.343.438 | 0,97% | Aktien |
| AEW CAPITAL MANAGEMENT L P | $91.180.997 | 2.292.708 | 0,95% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $83.470.558 | 2.277.505 | 0,87% | Aktien |
| Alyeska Investment Group, L.P. | $81.955.073 | 2.060.726 | 0,85% | Aktien |
| Bank of New York Mellon Corp | $74.198.675 | 1.865.695 | 0,77% | Aktien |
| Nuveen, LLC | $73.753.595 | 1.854.504 | 0,77% | Aktien |
| UBS Group AG | $69.045.174 | 1.736.112 | 0,72% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $68.552.424 | 1.723.722 | 0,72% | Aktien |
| MORGAN STANLEY | $65.349.486 | 1.643.184 | 0,68% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $58.351.896 | 1.467.234 | 0,61% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $56.914.927 | 1.431.102 | 0,59% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $56.291.507 | 1.535.921 | 0,59% | Aktien |
| Legal & General Group Plc | $47.850.867 | 1.203.190 | 0,50% | Aktien |
| Quantinno Capital Management LP | $47.663.400 | 1.198.476 | 0,50% | Aktien |
| BANK OF AMERICA CORP /DE/ | $46.073.595 | 1.158.501 | 0,48% | Aktien |
| GOLDMAN SACHS GROUP INC | $45.788.631 | 1.151.336 | 0,48% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $40.318.746 | 1.013.798 | 0,42% | Aktien |
| Boston Trust Walden Corp | $39.141.475 | 984.196 | 0,41% | Aktien |
| Russell Investments Group, Ltd. | $35.113.435 | 882.833 | 0,37% | Aktien |
| HSBC HOLDINGS PLC | $34.084.621 | 855.192 | 0,36% | Aktien |
| JANUS HENDERSON GROUP PLC | $33.823.762 | 922.766 | 0,35% | Aktien |
| Qube Research & Technologies Ltd | $32.663.538 | 821.311 | 0,34% | Aktien |
| Invesco Ltd. | $32.614.900 | 820.088 | 0,34% | Aktien |
| CITIGROUP INC | $31.310.245 | 787.283 | 0,33% | Aktien |
| Hudson Bay Capital Management LP | $29.222.678 | 734.792 | 0,30% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28.519.107 | 717.101 | 0,30% | Aktien |
| Vision Capital Corp | $27.712.213 | 696.812 | 0,29% | Aktien |
| ProShare Advisors LLC | $26.727.429 | 672.050 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $26.702.246 | 671.418 | 0,28% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $25.760.858 | 647.746 | 0,27% | Aktien |
| Hazelview Securities Inc. | $25.343.097 | 618.426 | 0,26% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Todd C. Amsdell, Robert J. Amsdell Family Irrevocable Trust, Loretta Amsdell Family Irrevocable Trust ×4 Einreichungen | 24. Januar 2014 | · | Erste Einreichung | · | SEC |
| Robert J. Amsdell, Barry L. Amsdell, Amsdell and Amsdell, Amsdell Holdings I, Inc., Amsdell Real Estate Trust dtd. October 3, 1989 ×5 Einreichungen | 25. Oktober 2013 | · | 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 34 Insider · 9 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher P Marr | CEO | 15. Juli 2026 A | 609.605 | 0 | 3 | $-6.341.214 |
| Dean Jernigan | CEO | 29. November 2013 M | 294.218 | 0 | 0 | $0 |
| Timothy M Martin | CFO | 15. Juli 2026 A | 384.975 | 0 | 0 | $0 |
| Steven G Osgood | President and CFO | 10. März 2006 M | 31.750 | 0 | 0 | $0 |
| Jennifer Schulte | Chief Human Resources Officer | 15. Juli 2026 A | 18.732 | 0 | 0 | $0 |
| Robert G Blatz | SR VP of Operations | 24. Januar 2011 A | 23.891 | 0 | 0 | $0 |
| Stephen R Nichols | Sr. VP, Operations | 22. Oktober 2008 A | 9.523 | 0 | 0 | $0 |
| Kathleen A Weigand | EVP, General Counsel & Secy | 22. Oktober 2008 A | 16.822 | 0 | 0 | $0 |
| Tedd D Towsley | Vice President and Treasurer | 22. März 2006 M | 9.375 | 0 | 0 | $0 |
| David J Larue | Direktor | 15. April 2013 A | 56.543 | 0 | 0 | $0 |
| Harold S Haller | Direktor | 22. April 2011 A | 53.233 | 0 | 0 | $0 |
| Daniel B Hurwitz | Direktor | 24. Januar 2011 A | 28.077 | 0 | 0 | $0 |
| John C Dannemiller | Direktor | 22. April 2010 A | 59.729 | 0 | 0 | $0 |
| Charles Elliott Andrews | Direktor | 23. Januar 2009 A | 15.831 | 0 | 0 | $0 |
| Thomas A Commes | Direktor | 6. Mai 2008 D | 27.560 | 0 | 0 | $0 |
| Todd C Amsdell | 10%-Eigentümer | 1. Februar 2012 S | 200.000 | 0 | 0 | $0 |
| Jennie Weber | · | 19. Mai 2026 A | 4.044 | 0 | 0 | $0 |
| Jair K Lynch | · | 19. Mai 2026 A | 14.465 | 0 | 0 | $0 |
| Jit Kee Chin | · | 19. Mai 2026 A | 13.682 | 0 | 0 | $0 |
| Dororthy Dowling | · | 19. Mai 2026 A | 34.598 | 0 | 0 | $0 |
| Martin P. Connor | · | 19. Mai 2026 A | 4.044 | 0 | 0 | $0 |
| Piero Bussani | · | 19. Mai 2026 A | 68.966 | 0 | 0 | $0 |
| Jeffrey F Rogatz | · | 19. Mai 2026 A | 58.114 | 0 | 0 | $0 |
| John F Remondi | · | 19. Mai 2026 A | 77.969 | 0 | 0 | $0 |
| Jeffrey P Foster | · | 3. März 2026 M | 205.057 | 0 | 1 | $-949.531 |
| Matthew D Denarie | · | 1. Januar 2026 A | 24.344 | 0 | 0 | $0 |
| John W Fain | · | 20. Mai 2025 A | 44.834 | 0 | 0 | $0 |
| Deborah Ratnersalzberg | · | 20. Mai 2025 A | 37.203 | 0 | 0 | $0 |
| Joel D Keaton | · | 31. Januar 2025 F | 80.836 | 0 | 0 | $0 |
| Marianne M Keler | · | 11. Mai 2021 A | 49.744 | 0 | 0 | $0 |
| Jonathan L Perry | · | 8. Mai 2018 M | 55.535 | 0 | 0 | $0 |
| William M Diefenderfer III | · | 16. April 2018 A | 132.046 | 0 | 0 | $0 |
| Robert J Amsdell | · | 2. Februar 2012 S | 2.232.733 | 0 | 0 | $0 |
| Barry L Amsdell | · | 2. Februar 2012 S | 2.232.733 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 82 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 3,78% | 107.563 NS | 31. Juli 2026 | N-PORT |
| REZ · iShares Trust | 1,88% | 396.367 SH | 11. September 2026 | Täglich |
| CVSM · Elevation Series Trust | 1,83% | 41.578 NS | 31. Juli 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 1,64% | 23.973 | 1. Oktober 2026 | Täglich |
| RITA · ETF Series Solutions | 1,54% | 3.249 NS | 31. Juli 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,19% | 1.976 NS | 31. Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,12% | 204.397 | 1. Oktober 2026 | Täglich |
| VRAI · ETFis Series Trust I | 1,09% | 4.875 NS | 31. Juli 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,79% | 3.152 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,77% | 866.000 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,69% | 297.325 NS | 31. Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,67% | 698.412 SH | 11. September 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,60% | 214.369 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,50% | 616.139 SH | 11. September 2026 | Täglich |
| ERET · iShares Trust | 0,48% | 1.654 SH | 11. September 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,47% | 8.503.910 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,45% | 422.463 NS | 31. Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,45% | 20.092 | 1. Oktober 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,38% | 29.977 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 30.792 | 1. Oktober 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 31.002 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 31.421 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 106.924 SH | 19. August 2026 | Täglich |
| CVAR · ETF Opportunities Trust | 0,27% | 2.790 NS | 31. Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 24.880 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 366.024 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,23% | 35.238 NS | 31. Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 100.533 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 99.025 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 3.325 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 3.297.220 SH | 19. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 51.798 NS | 31. Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 1.284 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 31.337 | 1. Oktober 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 8.147 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 190.000 | 1. Oktober 2026 | Täglich |
| SMMD · iShares Trust | 0,12% | 120.890 SH | 11. September 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.453.000 | 1. Oktober 2026 | Täglich |
| ESML · iShares Trust | 0,11% | 80.794 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5.193.877 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,11% | 26.705 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 2.598.229 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,09% | 335.980 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,08% | 14.071 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,07% | 925.582 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 15.289 | 1. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.801 NS | 31. Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 67.441 NS | 31. Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 17.271 SH | 11. September 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 6.448 | 30. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 136.644 SH | 19. August 2026 | Täglich |
| IWD · iShares Trust | 0,02% | 501.958 SH | 11. September 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 51.215 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 9.718 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 40.609 | 1. Oktober 2026 | Täglich |
| IUSV · iShares Trust | 0,02% | 108.818 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 9.689 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 154.913 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 297.077 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 60.364 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,01% | 91.667 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.188.470 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 222.573 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 36.855 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.042 SH | 19. August 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 11.302 | 1. Oktober 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| 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 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| IJH · iShares Trust | · | 7.944.738 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 590.732 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 634.968 SH | 21. August 2026 | Täglich |
| XJH · iShares Trust | · | 30.930 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 10.173 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 31.902 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 84.566 SH | 11. September 2026 | Täglich |
CUBE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 25 Analysten
KAUF
Median-Ziel
$43.00
+14,6%
3 12,0%
Starker Kauf
10 40,0%
Kauf
12 48,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
16 Analysten · 2026-10-03Mittelwert-Ziel $43.81 +16,8%
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Aktueller Preis $37.52
Tief$40.00
Mittelwert$43.81
Hoch$48.00
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