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DOC Healthpeak Properties, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$19,49
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$15,7052-Wochen-Tief
$22,9552-Wochen-Hoch
Marktkapitalisierung (MRQ)
$13.44B
P/E (TTM)
55.7
EPS (TTM)
$0.35
Umsatz (TTM)
$2.95B
Ihre Abzeichen
52W-Spanne
$16–$23
Analystenbewertung
HOLD
Kursziel
$23
P/E
55.7
ROE
3.1%
Nettogewinnmarge
8.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
DOC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.49
Marktkapitalisierung (MRQ)
$13.44B
P/E (TTM)
55.7
EPS (TTM)
$0.35
Umsatz (TTM)
$2.95B
Dividendenrendite
6.3%
ROE (TTM)
3.1%
52W-Spanne
$16–$23
DOC 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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 1. November 2016 | 549-for-500 | Vorwärts |
| 2. März 2004 | 2-for-1 | Vorwärts |
| 21. Mai 1992 | 2-for-1 | Vorwärts |
Über Healthpeak Properties, Inc. Common Stock Unternehmensübersicht von Wikipedia
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
## History
The company was founded in May 1985. That year, the company became a public company via an initial public offering.
In September 2007, the company changed its name from Health Care Property Investors, Inc. to HCP, Inc.
In October 2016, the company completed the spin-off of Quality Care Properties.
In October 2019, the company restructured its joint venture with Brookdale Senior Living. HCP acquired Brookdale's 51% interest in 12 properties for $510 million and Brookdale acquired 18 properties from HCP for $405 million.
The company changed its name to Healthpeak Properties, Inc. in November 2019.
In November 2020, the company announced that it will move its headquarters from California to Denver.
In March 2024, the company acquired Physicians Realty Trust.
In March 2026, the company sold a minority interest in Janus Senior Living.
That month, the company began plans for a $4.5 billion, 4.6-million-square-foot mixed-use development in Cambridge, Massachusetts.
In July 2026, the company sold a 49% interest in its $2.1 billion portfolio of outpatient medical buildings to Brookfield Asset Management.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorReal Estate
BrancheReal Estate
Mitarbeiter411
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.82B2016-12-31 → 2025-12-31
EPS$0.102016-12-31 → 2025-12-31
Freier Cashflow$357M2016-12-31 → 2025-12-31
Nettogewinnmarge8.2%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 | DOC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 55.75-Jahres-Durchschnitt ≈63.7 | ≈63.7 | 68.1 | Fairer Wert | |
| P/S (TTM) | 4.65-Jahres-Durchschnitt ≈6.2 | ≈6.2 | 6.6 | Unterbewertet | |
| K/B (MRQ) | 1.75-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 2.2 | Unterbewertet | |
| Price / FCF (Kurs / FCF) | 37.95-Jahres-Durchschnitt ≈91.8 | ≈91.8 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 10.85-Jahres-Durchschnitt ≈14.6 | ≈14.6 | 14.9 | Unterbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 1.95-Jahres-Durchschnitt ≈2.2 | ≈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 | DOC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Vorgewinnmarge (TTM) | 15.1%5-Jahres-Durchschnitt ≈10.3% | ≈10.3% | 8.4% | Im Einklang | |
| Nettogewinnmarge (TTM) | 8.2%5-Jahres-Durchschnitt ≈15.3% | ≈15.3% | 5.7% | Spitzenklasse | |
| ROA (TTM) | 1.2%5-Jahres-Durchschnitt ≈2.0% | ≈2.0% | 1.5% | Schwach | |
| ROE (TTM) | 3.1%5-Jahres-Durchschnitt ≈4.8% | ≈4.8% | 2.5% | Schwach |
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 | DOC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 4.5%5-Jahres-Durchschnitt ≈11.6% | ≈11.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 11.1%5-Jahres-Durchschnitt ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 11.4% | · | · | · | |
| EPS YoY (EPS VjV) | -72.2%5-Jahres-Durchschnitt ≈-25.5% | ≈-25.5% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -70.7%5-Jahres-Durchschnitt ≈-21.8% | ≈-21.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -52.3%5-Jahres-Durchschnitt ≈-29.8% | ≈-29.8% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -33.5% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -47.8%5-Jahres-Durchschnitt ≈-26.3% | ≈-26.3% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -29.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | DOC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$6.9M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite6.3%
Ausschüttungsquote1190.1%
Annualisierte Auszahlung≈$1.22
Wachstumsphase≈1
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 14, 2026 | $0,10 | USD | ≈6.5% |
| Aug 17, 2026 | $0,10 | USD | ≈5.9% |
| Jul 20, 2026 | $0,10 | USD | ≈5.5% |
| Jun 15, 2026 | $0,10 | USD | ≈6.0% |
| Mai 18, 2026 | $0,10 | USD | ≈6.3% |
| Apr 17, 2026 | $0,10 | USD | ≈7.0% |
| Mär 17, 2026 | $0,10 | USD | ≈6.9% |
| Feb 13, 2026 | $0,10 | USD | ≈8.5% |
| Jan 16, 2026 | $0,10 | USD | ≈7.4% |
| Dez 19, 2025 | $0,10 | USD | ≈7.6% |
| Nov 14, 2025 | $0,10 | USD | ≈6.5% |
| Okt 17, 2025 | $0,10 | USD | ≈7.1% |
| Sep 19, 2025 | $0,10 | USD | ≈6.6% |
| Aug 18, 2025 | $0,10 | USD | ≈6.5% |
| Jul 18, 2025 | $0,10 | USD | ≈7.2% |
| Jun 16, 2025 | $0,10 | USD | ≈7.1% |
| Mai 19, 2025 | $0,10 | USD | ≈6.3% |
| Apr 17, 2025 | $0,10 | USD | ≈5.4% |
| Feb 14, 2025 | $0,31 | USD | ≈6.2% |
| Nov 4, 2024 | $0,30 | USD | ≈5.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
145.0%
Nächster Bericht
Okt 21, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $0.08 | $0.03 | 143.9% |
| 31. März 2026 | $0.28 | $0.05 | 515.4% | |
| 31. Dezember 2025 | $0.16 | $0.06 | 179.7% | |
| 30. September 2025 | $0.08 | $0.06 | 37.7% | |
| 30. Juni 2025 | $0.05 | $0.06 | -19.4% | |
| 31. März 2025 | $0.06 | $0.05 | 12.4% |
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 | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Cost of Revenue | · | $1.07B | $902M | $863M | $773M | $783M | $405M | $379M | $666M | $738M | · | · | |
| SG&A Expense | $90M | $97M | $95M | $131M | $98M | $93M | $93M | $97M | $89M | $104M | $96M | $82M | |
| Operating Expenses | $2.61B | $2.67B | $1.96B | $1.89B | $773M | $783M | $405M | $379M | $666M | $738M | $611M | $381M | |
| Interest Expense | $305M | $280M | $200M | $173M | $158M | $218M | $218M | $261M | $308M | $464M | $480M | $440M | |
| Interest Income | $62M | $45M | $22M | $23M | $38M | $17M | $10M | $10M | $56M | $89M | $112M | $74M | |
| Other Non-op | $479.0K | $59M | $7M | $326M | $6M | $235M | $165M | $13M | $31M | $4M | $16M | $9M | |
| Pretax Income | $284M | $273M | $315M | $507M | $128M | $218M | $176M | $839M | $11M | $11M | $7M | $-4M | |
| Income Tax | $9M | $4M | $-10M | $-4M | $-3M | $-9M | $-5M | $-4M | $-1M | $4M | $-10M | $-506.0K | |
| Net Income | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| EPS (Basic) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 | $2.01 | |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 | |
| Shares (Basic) | 696,026,000 | 675,680,000 | 547,006,000 | 538,809,000 | 538,930,000 | 530,555,000 | 486,255,000 | 470,551,000 | 468,759,000 | 467,195,000 | 462,795,000 | 458,425,000 | |
| Shares (Diluted) | 696,044,000 | 676,233,000 | 547,275,000 | 539,147,000 | 539,241,000 | 531,056,000 | 489,335,000 | 475,387,000 | 468,935,000 | 467,403,000 | 462,795,000 | 458,796,000 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467M | $120M | $118M | $72M | $158M | $44M | $80M | $54M | $55M | $95M | $346M | $182M | |
| PP&E (Gross) | $45M | $38M | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $18M | $18M | $18M | $18M | $17M | $47M | $47M | $42M | $47M | $50M | |
| Intangibles | $655M | $817M | $314M | $418M | $520M | $520M | $260M | $305M | $410M | $480M | $587M | $481M | |
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B | $11.70B | $10.33B | |
| Long-term Debt | $9.85B | $8.72B | $6.88B | $6.50B | $6.17B | $6.62B | $6.30B | $5.48B | $7.79B | $9.10B | $10.97B | $9.66B | |
| Common Stock | $695M | $699M | $547M | $547M | $539M | $538M | $505M | $477M | $469M | $468M | $465M | $460M | |
| Paid-in Capital | $12.77B | $12.85B | $10.41B | $10.35B | $10.10B | $10.18B | $9.18B | $8.40B | $8.23B | $8.20B | $11.65B | $11.43B | |
| AOCI | $-10M | $29M | $19M | $28M | $-3M | $-4M | $-3M | $-5M | $-24M | $-30M | $-30M | $-24M | |
| Stockholders' Equity | $7.50B | $8.40B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $5.94B | $5.30B | $5.55B | $9.34B | $10.74B | |
| Liabilities + Equity | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Shares Outstanding | 695,036,731 | 699,485,139 | 547,156,311 | 546,641,973 | 539,096,879 | 538,405,393 | 505,221,643 | 477,496,499 | 469,435,678 | 468,081,489 | 465,488,492 | 459,746,267 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.06B | $750M | $711M | $684M | $554M | $435M | $405M | $535M | $568M | $505M | $455M | |
| Stock-based Comp | $14M | $16M | $14M | $26M | $18M | $17M | $18M | $17M | $14M | $23M | $26M | $22M | |
| Deferred Tax | $4M | $-2M | $-15M | $-6M | $-4M | $-2M | $-6M | $-9M | $-6M | $-14M | $-18M | $-5M | |
| Operating Cash Flow | $1.25B | $1.07B | $956M | $900M | $795M | $758M | $846M | $849M | $847M | $1.21B | $1.22B | $1.25B | |
| CapEx | $895M | $737M | $775M | $962M | $760M | $789M | $677M | $561M | $472M | $459M | $385M | $273M | |
| Investing Cash Flow | $-1.03B | $-114M | $-577M | $-876M | $531M | $-1.01B | $-1.45B | $1.83B | $1.25B | $-429M | $-1.66B | $-1.51B | |
| Stock Issued | · | · | · | · | · | · | · | $57M | · | · | $73M | · | |
| Stock Repurchased | $97M | $191M | $7M | $68M | $13M | $11M | $5M | $3M | $5M | $9M | $9M | $13M | |
| Net Stock Activity | $-97M | $-191M | $-7M | $-68M | $-13M | $-11M | $-5M | $-3M | $-5M | $-9M | $64M | $-13M | |
| Dividends Paid | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B | |
| Financing Cash Flow | $136M | $-941M | $-337M | $-117M | $-1.29B | $246M | $647M | $-2.62B | $-2.15B | $-1.05B | $614M | $145M | |
| Net Change in Cash | $353M | $15M | $42M | $-93M | $38M | $-3M | $45M | $58M | $-55M | $-270M | $174M | $-117M | |
| Taxes Paid | $3M | $8M | $2M | $-2M | $5M | $-786.0K | $1M | $4M | $10M | $14M | $7M | $5M | |
| Free Cash Flow | $357M | $334M | $182M | $-62M | $36M | $-30M | $102M | $242M | $375M | $755M | $834M | · | |
| Levered FCF | $62M | $58M | $-25M | · | $-126M | $-258M | $328M | $1.81B | $30M | $474M | $362M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% | 2.3% | 57.5% | 22.4% | 29.5% | -22.0% | 40.7% | |
| Pretax Margin | 10.1% | 10.1% | 14.4% | · | 6.8% | 13.2% | -0.43% | -0.14% | 0.59% | 0.53% | -22.3% | 39.4% | |
| ROA | 0.35% | 1.4% | 1.9% | 3.2% | 3.2% | 2.8% | 0.34% | 7.9% | 2.8% | 3.4% | -2.6% | 4.5% | |
| ROE | 0.90% | 3.3% | 4.7% | 7.6% | 7.6% | 6.4% | 0.76% | 18.9% | 7.6% | 8.4% | -5.6% | 8.6% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 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 | $10.79 | $12.01 | $11.61 | $12.17 | $12.09 | $12.61 | $12.04 | $12.45 | $11.29 | $11.85 | $20.07 | $23.35 | |
| Revenue / Share | $4.06 | $3.99 | $3.99 | $3.82 | $3.52 | $3.10 | $4.08 | $3.88 | $3.94 | $4.56 | $5.50 | $4.94 | |
| Cash Flow / Share | $1.80 | $1.58 | $1.75 | $1.67 | $1.47 | $1.43 | $1.73 | $1.79 | $1.81 | $2.60 | $2.64 | $2.72 | |
| Cash / Share | $0.67 | $0.17 | $0.21 | $0.13 | $0.29 | $0.08 | $0.29 | $0.23 | $0.12 | $0.20 | $0.74 | $0.40 | |
| Dividend / Share | $1.22 | $1.20 | $1.20 | $1.20 | $1.20 | $1.48 | $1.48 | $1.48 | $1.48 | $2.10 | $2.26 | $2.18 | |
| Dividend Paid / Share | $1.22 | $1.20 | $1.20 | · | · | · | · | · | $1.48 | $2.10 | $2.26 | $2.18 | |
| EPS (TTM) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 23.8% | 5.8% | 8.7% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.2% | -35.7% | -39.1% | -1.1% | 20.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -52.3% | -27.1% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.7% | -20.5% | -38.9% | -1.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.8% | -21.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Net Income TTM | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| Market Cap | $11.18B | $14.18B | $10.83B | $13.70B | $19.46B | $16.28B | $17.41B | $13.34B | $12.24B | $13.91B | $16.21B | $18.44B | |
| P/E | 160.8 | 56.3 | 35.4 | 27.2 | 38.8 | 39.3 | 383.0 | 12.5 | 29.6 | 22.2 | -28.8 | 20.1 | |
| P/S | 4.0 | 5.3 | 5.0 | 6.6 | 10.3 | 9.9 | 14.0 | 11.2 | 6.6 | 6.5 | 8.4 | 11.3 | |
| P/B | 1.5 | 1.7 | 1.7 | 2.1 | 3.0 | 2.4 | 2.9 | 2.2 | 2.3 | 2.5 | 1.7 | 1.7 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 2.2 | 3.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 13.2 | 11.3 | 15.2 | 24.5 | 21.5 | 20.6 | 15.7 | 14.5 | 11.5 | 13.3 | 14.8 | |
| P / FCF | 31.3 | 42.5 | 59.6 | -222.0 | 547.6 | -534.3 | 170.5 | 55.2 | 32.6 | 18.4 | 19.4 | · | |
| Dividend Yield | 7.6% | 5.6% | 6.1% | 4.7% | 3.3% | 4.8% | 4.1% | 5.2% | 5.7% | 7.0% | 6.5% | 5.4% | |
| Earnings Yield | 0.62% | 1.8% | 2.8% | 3.7% | 2.6% | 2.5% | 0.26% | 8.0% | 3.4% | 4.5% | -3.5% | 5.0% | |
| Payout Ratio | 1190.1% | 326.9% | 214.7% | 129.5% | 128.6% | 190.3% | 1581.6% | 65.7% | 167.8% | 156.0% | -187.2% | 108.6% | |
| Annual Payout | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B |
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 | $772M | $753M | $719M | $706M | $694M | $703M | $698M | $700M | $696M | $607M | $554M | $556M | $545M | $526M | $524M | $520M | |
| Cost of Revenue | · | · | · | $292M | $276M | $273M | · | $280M | $274M | $244M | · | $233M | $222M | $223M | $220M | $220M | |
| SG&A Expense | $23M | $25M | $24M | $20M | $21M | $26M | $24M | $23M | $27M | $23M | $22M | $23M | $26M | $25M | $58M | $25M | |
| Operating Expenses | $739M | $747M | $661M | $653M | $652M | $642M | $668M | $665M | $666M | $666M | $1.02B | $490M | $222M | $223M | $1.25B | $220M | |
| Interest Expense | $92M | $87M | $81M | $77M | $75M | $73M | $71M | $74M | $75M | $61M | $53M | $51M | $49M | $48M | $49M | $44M | |
| Interest Income | $22M | $14M | $15M | $16M | $16M | $16M | $17M | $14M | $8M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Other Non-op | $17M | $140M | $10M | $1M | $-5M | $-6M | $-24M | $982.0K | $4M | $79M | $3M | $1M | $2M | $772.0K | $-587.0K | $306M | |
| Pretax Income | $59M | $196M | $125M | $65M | $40M | $54M | $-3M | $99M | $155M | $22M | $60M | $67M | $55M | $133M | $9M | $356M | |
| Income Tax | $-1M | $254.0K | $6M | $-1M | $2M | $2M | $-14M | $2M | $3M | $14M | $-12M | $787.0K | $1M | $302.0K | $-650.0K | $-4M | |
| Net Income | $53M | $194M | $114M | $-117M | $32M | $43M | $5M | $86M | $146M | $7M | $71M | $64M | $52M | $119M | $7M | $354M | |
| EPS (Basic) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.00 | $0.66 | |
| EPS (Diluted) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 | |
| Shares (Basic) | 689,885,000 | 695,161,000 | · | 694,930,000 | 695,188,000 | 699,067,000 | · | 699,349,000 | 702,382,000 | 600,898,000 | · | 547,062,000 | 547,026,000 | 546,842,000 | · | 538,417,000 | |
| Shares (Diluted) | 689,885,000 | 695,168,000 | · | 694,930,000 | 695,194,000 | 699,118,000 | · | 700,146,000 | 703,268,000 | 601,188,000 | · | 547,331,000 | 547,294,000 | 547,110,000 | · | 546,015,000 |
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 | $1.63B | $1.17B | $467M | $91M | $89M | $71M | $120M | $180M | $107M | $102M | · | $63M | $104M | $59M | $72M | $112M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | $65M | · | · | · | · | · | · | |
| Intangibles | $717M | $758M | $655M | $611M | $677M | $748M | $817M | $898M | $1.08B | $1.16B | · | $339M | $364M | $392M | · | $444M | |
| Total Assets | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Total Liabilities | $12.18B | $12.56B | $12.03B | $11.32B | $11.22B | $10.97B | $10.88B | $10.75B | $10.76B | $10.94B | · | $8.57B | $8.48B | $8.38B | · | $8.54B | |
| Long-term Debt | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | · | $8.58B | $8.60B | $8.76B | · | $6.66B | $6.57B | $6.45B | · | $6.59B | |
| Common Stock | $689M | $695M | $695M | $695M | $695M | $699M | $699M | $699M | $700M | $704M | · | $547M | $547M | $547M | · | $538M | |
| Paid-in Capital | $13.27B | $13.10B | $12.77B | $12.77B | $12.76B | $12.83B | $12.85B | $12.84B | $12.86B | $12.92B | · | $10.40B | $10.38B | $10.36B | · | $10.01B | |
| AOCI | $11M | $-464.0K | $-10M | $-8M | $-5M | $7M | $29M | $-12M | $42M | $39M | · | $37M | $31M | $19M | · | $30M | |
| Stockholders' Equity | $7.84B | $7.83B | $7.50B | $7.60B | $7.93B | $8.19B | $8.40B | $8.56B | $8.76B | $8.88B | · | $6.46B | $6.54B | $6.61B | · | $6.47B | |
| Liabilities + Equity | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Shares Outstanding | 689,465,312 | 695,263,156 | 695,036,731 | 694,946,444 | 694,916,081 | 698,611,840 | 699,485,139 | 699,405,171 | 700,316,807 | 703,733,446 | · | 547,072,311 | 547,052,994 | 546,994,803 | · | 537,533,719 |
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 | $283M | $290M | $262M | $262M | $266M | $269M | $274M | $280M | $283M | $219M | $189M | $185M | $198M | $179M | $179M | $173M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $12M | $5M | |
| Operating Cash Flow | $361M | $261M | $294M | $315M | $363M | $279M | $284M | $318M | $316M | $153M | $231M | $253M | $298M | $174M | $207M | $244M | |
| Investing Cash Flow | $133M | $-639M | $-406M | $-188M | $-210M | $-231M | $-234M | $30M | $188M | $-98M | $-216M | $-222M | $-195M | $56M | $-298M | $-117M | |
| Stock Repurchased | $100M | $1M | $87.0K | $17.0K | $72M | $25M | $326.0K | $20M | $68M | $102M | $36.0K | $14.0K | $7.0K | $6M | $196.0K | $56M | |
| Net Stock Activity | · | $-1M | · | · | · | $-25M | · | · | · | $-102M | · | · | · | $-6M | · | · | |
| Dividends Paid | $210M | $212M | $212M | $212M | $212M | $213M | $210M | $210M | $211M | $164M | $164M | $164M | $164M | $165M | $161M | $162M | |
| Financing Cash Flow | $-41M | $1.11B | $490M | $-130M | $-129M | $-94M | $-107M | $-266M | $-502M | $-67M | $40M | $-77M | $-60M | $-240M | $49M | $-93M | |
| Net Change in Cash | $453M | $728M | $378M | $-4M | $25M | $-46M | $-58M | $83M | $2M | $-12M | $55M | $-47M | $43M | $-10M | $-42M | $33M | |
| Taxes Paid | $4M | $692.0K | $1M | $36.0K | $2M | $256.0K | $1M | $2M | $4M | $871.0K | $665.0K | $-2M | $3M | $160.0K | $100.0K | $-1M |
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 | 6.9% | 25.7% | · | -16.6% | 4.6% | 6.1% | · | 12.3% | 21.0% | 1.1% | · | 11.5% | 9.5% | 22.6% | · | 68.0% | |
| Pretax Margin | 7.7% | 26.0% | · | 9.2% | 5.7% | 7.7% | · | 14.1% | 22.3% | 3.7% | · | 12.1% | 10.0% | 25.3% | · | 68.4% | |
| ROA | 0.25% | 0.93% | · | -0.59% | 0.16% | 0.21% | · | 0.48% | 0.82% | 0.04% | · | 0.41% | 0.34% | 0.77% | · | 2.3% | |
| ROE | 0.67% | 2.4% | · | -1.5% | 0.38% | 0.50% | · | 1.1% | 1.9% | 0.09% | · | 0.99% | 0.81% | 1.8% | · | 5.4% |
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 | $11.38 | $11.26 | · | $10.93 | $11.41 | $11.72 | · | $12.24 | $12.51 | $12.62 | · | $11.80 | $11.95 | $12.08 | · | $12.03 | |
| Revenue / Share | $1.12 | $1.08 | · | $1.02 | $1.00 | $1.01 | · | $1.00 | $0.99 | $1.01 | · | $1.02 | $1.00 | $0.96 | · | $0.95 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $0.40 | · | · | · | $0.25 | · | · | · | $0.32 | · | · | |
| Cash / Share | $2.36 | $1.68 | · | $0.13 | $0.13 | $0.10 | · | $0.26 | $0.15 | $0.14 | · | $0.12 | $0.19 | $0.11 | · | $0.21 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $0.35 | $0.32 | · | $-0.04 | $0.25 | $0.41 | · | $0.47 | $0.47 | $0.35 | · | $0.44 | $0.97 | $1.01 | · | $0.96 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.87B | · | $2.80B | $2.80B | $2.80B | · | $2.56B | $2.41B | $2.26B | · | $2.15B | $2.12B | $2.09B | · | $2.02B | |
| Net Income TTM | $243M | $222M | · | $-38M | $165M | $279M | · | $310M | $288M | $194M | · | $242M | $531M | $548M | · | $523M | |
| Market Cap | $14.75B | $11.42B | · | $13.31B | $12.17B | $14.13B | · | $16.00B | $13.73B | $13.20B | · | $10.04B | $11.00B | $12.02B | · | $12.32B | |
| P/E | 61.1 | 51.3 | · | -478.8 | 70.0 | 49.3 | · | 48.7 | 41.7 | 53.6 | · | 41.7 | 20.7 | 21.8 | · | 23.9 | |
| P/S | 5.0 | 4.0 | · | 4.8 | 4.4 | 5.1 | · | 6.3 | 5.7 | 5.8 | · | 4.7 | 5.2 | 5.8 | · | 6.1 | |
| P/B | 1.9 | 1.5 | · | 1.8 | 1.5 | 1.7 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 43.8 | · | · | · | 50.6 | · | · | · | 86.5 | · | · | · | 69.1 | · | · | |
| Dividend Yield | 5.7% | 7.4% | · | 6.4% | 6.9% | 6.0% | · | 4.7% | 5.1% | 5.0% | · | 6.5% | 5.9% | 5.4% | · | 5.3% | |
| Earnings Yield | 1.6% | 1.9% | · | -0.21% | 1.4% | 2.0% | · | 2.1% | 2.4% | 1.9% | · | 2.4% | 4.8% | 4.6% | · | 4.2% | |
| Payout Ratio | · | 109.5% | · | · | · | 498.5% | · | · | · | 2459.6% | · | · | · | 138.7% | · | · | |
| Annual Payout | $846M | $848M | · | $847M | $845M | $844M | · | $749M | $703M | $656M | · | $654M | $652M | $650M | · | $649M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B |
| Nettoergebnis | $71M | $243M | $306M | $500M | $506M |
| Verwässerte EPS | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $357M | $334M | $182M | $-62M | $36M |
Institutionelle Eigentümer (13F) 807 Einreicher · $15.6B 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
807
Gehaltener Wert
$15.6B
Neue Positionen
96
Geschlossene Positionen
88
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 96 (-12 vs. Vorquartal) | 88 (+11 vs. Vorquartal) | 236 (-100 vs. Vorquartal) | 316 (+104 vs. Vorquartal) | -6.5M |
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 | $1.753.434.633 | 109.044.442 | 11,22% | Aktien |
| BlackRock, Inc. | $1.518.009.975 | 70.935.046 | 9,71% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.249.242.462 | 58.375.816 | 7,99% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $963.315.757 | 45.014.755 | 6,16% | Aktien |
| STATE STREET CORP | $941.758.724 | 44.007.417 | 6,03% | Aktien |
| JPMORGAN CHASE & CO | $661.016.831 | 30.192.317 | 4,23% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $623.164.405 | 29.119.832 | 3,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $526.874.481 | 24.653.617 | 3,37% | Aktien |
| Invesco Ltd. | $396.071.141 | 18.507.997 | 2,53% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $358.678.005 | 16.760.575 | 2,29% | Aktien |
| Bank of New York Mellon Corp | $326.021.619 | 15.234.655 | 2,09% | Aktien |
| MORGAN STANLEY | $303.649.320 | 14.189.218 | 1,94% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $255.535.110 | 11.940.893 | 1,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $246.753.368 | 11.530.531 | 1,58% | Aktien |
| BANK OF AMERICA CORP /DE/ | $234.599.731 | 10.962.604 | 1,50% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $229.600.602 | 10.728.418 | 1,47% | Aktien |
| FMR LLC | $225.034.088 | 10.515.612 | 1,44% | Aktien |
| Cullen Capital Management, LLC | $209.048.928 | 9.768.642 | 1,34% | Aktien |
| NORGES BANK | $201.466.448 | 9.414.320 | 1,29% | Aktien |
| EQUITY INVESTMENT CORP | $160.242.497 | 7.487.967 | 1,03% | Aktien |
| NORTHERN TRUST CORP | $152.736.038 | 7.137.198 | 0,98% | Aktien |
| DEUTSCHE BANK AG\ | $134.497.032 | 6.284.908 | 0,86% | Aktien |
| CITADEL ADVISORS LLC | $122.634.690 | 5.730.593 | 0,78% | Aktien |
| LPL Financial LLC | $120.537.219 | 5.632.580 | 0,77% | Aktien |
| Legal & General Group Plc | $116.172.729 | 5.428.632 | 0,74% | Aktien |
| FRANKLIN RESOURCES INC | $99.204.131 | 4.635.707 | 0,63% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $98.050.498 | 4.230.551 | 0,63% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $93.026.502 | 4.347.032 | 0,60% | Aktien |
| Russell Investments Group, Ltd. | $91.417.758 | 4.271.632 | 0,58% | Aktien |
| JANE STREET GROUP, LLC | $89.322.295 | 4.173.939 | 0,57% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $85.895.947 | 4.013.829 | 0,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $82.828.828 | 3.870.506 | 0,53% | Aktien |
| HSBC HOLDINGS PLC | $63.262.934 | 2.952.394 | 0,40% | Aktien |
| RUSH ISLAND MANAGEMENT, LP | $63.015.061 | 2.944.629 | 0,40% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $62.670.359 | 2.928.521 | 0,40% | Aktien |
| Douglas Lane & Associates, LLC | $60.971.506 | 2.849.136 | 0,39% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $56.911.823 | 2.659.431 | 0,36% | Aktien |
| Brandywine Global Investment Management, LLC | $55.426.313 | 3.446.910 | 0,35% | Aktien |
| Amundi | $47.408.576 | 2.215.354 | 0,30% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $46.007.710 | 2.149.893 | 0,29% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41.748.430 | 1.908.936 | 0,27% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $39.561.462 | 1.848.665 | 0,25% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $39.331.895 | 1.837.939 | 0,25% | Aktien |
| ROYAL BANK OF CANADA | $38.230.000 | 1.786.444 | 0,24% | Aktien |
| M&T Bank Corp | $36.645.006 | 1.712.396 | 0,23% | Aktien |
| CITIGROUP INC | $36.170.479 | 1.690.209 | 0,23% | Aktien |
| APG Asset Management US Inc. | $36.020.083 | 1.664.514 | 0,23% | Aktien |
| Allianz Asset Management GmbH | $35.081.277 | 1.639.312 | 0,22% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.986.903 | 1.634.902 | 0,22% | Aktien |
| Advisors Capital Management, LLC | $33.732.772 | 1.576.297 | 0,22% | Aktien |
Unternehmensinsider 64 Insider · 38 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott M Brinker | President and CEO | 14. Mai 2026 G | 213.455 | 0 | 0 | $0 |
| Thomas M Herzog | CEO | 25. Februar 2022 G | 85.348 | 0 | 0 | $0 |
| Lauralee Martin | President and CEO | 30. Juni 2016 F | 87.605 | 0 | 0 | $0 |
| Kelvin O Moses | Chief Financial Officer | 28. Januar 2026 A | 755 | 0 | 0 | $0 |
| Peter A Scott | CFO | 30. Januar 2025 A | 164.339 | 0 | 0 | $0 |
| Timothy M Schoen | EVP and CFO | 3. Februar 2016 F | 110.224 | 0 | 0 | $0 |
| Mark A Wallace | Executive Vice President, CFO | 15. März 2009 F | 67.850 | 0 | 0 | $0 |
| James Justin Hutchens | President | 1. Februar 2017 F | 37.038 | 0 | 0 | $0 |
| Thomas Klaritch | COO | 30. Januar 2025 A | 330.412 | 0 | 0 | $0 |
| Scott R Bohn | CDO and Head of Lab | 12. Mai 2026 S | 7.636 | 0 | 1 | $-213.736 |
| Lisa A Alonso | EVP and Chief HR Officer | 16. Februar 2026 F | 22.271 | 0 | 0 | $0 |
| Tracy A Porter | EVP and General Counsel | 28. Januar 2026 A | · | 0 | 0 | $0 |
| Ankit B. Patadia | EVP and Treasurer | 28. Januar 2026 A | 7.689 | 0 | 0 | $0 |
| Adam G Mabry | CIO | 28. Januar 2026 A | 4.515 | 0 | 0 | $0 |
| Shawn G Johnston | EVP and CAO | 28. Januar 2026 A | 40.978 | 0 | 0 | $0 |
| Jeffrey H Miller | General Counsel | 30. Januar 2025 A | 31.255 | 0 | 0 | $0 |
| Troy E. Mchenry | CLO and GC | 3. Oktober 2022 F | 138.258 | 0 | 0 | $0 |
| Glenn T Preston | Executive Vice President | 14. Februar 2019 F | 40.274 | 0 | 0 | $0 |
| Kendall K Young | Executive Vice President | 14. Februar 2019 F | 68.659 | 0 | 0 | $0 |
| Scott A Anderson | EVP and CAO | 16. März 2017 S | 27.345 | 0 | 0 | $0 |
| Jonathan M. Bergschneider | Senior Managing Director | 3. Februar 2017 F | 44.366 | 0 | 0 | $0 |
| Thomas D Kirby | Executive Vice President | 7. September 2016 M | 40.050 | 0 | 0 | $0 |
| Darren A Kowalske | Executive Vice President | 31. August 2016 S | 9.793 | 0 | 0 | $0 |
| Kai Hsiao | Executive Vice President | 9. Mai 2016 S | 0 | 0 | 0 | $0 |
| John D. Stasinos | Executive Vice President | 12. Februar 2016 P | 23.539 | 0 | 0 | $0 |
| Lihpang Lu | Executive Vice President | 11. Februar 2016 P | 29.790 | 0 | 0 | $0 |
| James W Mercer | EVP,CAO, Gen Counsel, Corp Sec | 3. Februar 2016 F | 65.603 | 0 | 0 | $0 |
| Paul F Gallagher | EVP and CIO | 30. Juni 2015 F | 224.271 | 0 | 0 | $0 |
| Susan M Tate | Executive Vice President | 3. Februar 2015 F | 40.098 | 0 | 0 | $0 |
| Edward J Henning | Executive Vice President | 6. Mai 2013 M | 33.928 | 0 | 0 | $0 |
| Alberto J. Gonzalez-Pita | Executive Vice President | 17. Mai 2011 F | 20.152 | 0 | 0 | $0 |
| Marshall Lees | Executive Vice President | 1. August 2008 F | 69.082 | 0 | 0 | $0 |
| Donald Mcnutt | Executive Vice President | 1. August 2008 F | 13.927 | 0 | 0 | $0 |
| Stephen R Maulbetsch | Executive Vice President | 18. September 2007 M | 313.680 | 0 | 0 | $0 |
| Scott F Kellman | Senior Vice President- | 1. November 2006 M | 23.786 | 0 | 0 | $0 |
| Hacohen Talya Nevo | Senior Vice President | 3. Februar 2006 A | 41.654 | 0 | 0 | $0 |
| Mary Brennan Carter | VP, Chief Accounting Officer | 24. Mai 2004 M | 13.680 | 0 | 0 | $0 |
| James G Reynolds | Executive Vice President | 25. März 2004 M | 465.188 | 0 | 0 | $0 |
| Ava Lias-Booker | Direktor | 6. Mai 2026 A | 45.305 | 0 | 0 | $0 |
| Katherine M Sandstrom | Direktor | 6. Mai 2026 A | 76.669 | 0 | 0 | $0 |
| Brian G. Cartwright | Direktor | 6. Mai 2026 A | 83.490 | 0 | 0 | $0 |
| Richard A. Weiss | Direktor | 6. Mai 2026 A | 79.469 | 0 | 0 | $0 |
| James B. Connor | Direktor | 6. Mai 2026 A | 38.169 | 0 | 0 | $0 |
| Sara L Grootwassink | Direktor | 6. Mai 2026 A | 56.488 | 0 | 0 | $0 |
| John T Thomas | Direktor | 7. Februar 2026 F | 828.668 | 0 | 0 | $0 |
| Tommy G Thompson | Direktor | 28. Mai 2025 P | 144.290 | 0 | 0 | $0 |
| Pamela Shelley-Kessler | Direktor | 25. April 2025 A | 50.307 | 0 | 0 | $0 |
| David Henry | Direktor | 28. April 2023 A | 84.910 | 0 | 0 | $0 |
| Christine Garvey | Direktor | 28. April 2023 A | 8.193 | 0 | 0 | $0 |
| Lydia H Kennard | Direktor | 28. April 2022 A | 27.826 | 0 | 0 | $0 |
| Peter L Rhein | Direktor | 2. November 2018 G | 31.420 | 0 | 0 | $0 |
| Joseph P Sullivan | Direktor | 3. Mai 2018 A | 80.590 | 0 | 0 | $0 |
| Michael D Mckee | Direktor | 1. März 2018 F | 53.225 | 0 | 0 | $0 |
| James F Flaherty III | Direktor | 2. Oktober 2013 F | 861.753 | 0 | 0 | $0 |
| Kenneth B Roath | Direktor | 25. April 2013 A | 241.013 | 0 | 0 | $0 |
| Richard M Rosenberg | Direktor | 22. April 2010 A | 24.800 | 0 | 0 | $0 |
| Harold M Messmer JR | Direktor | 22. April 2010 A | 44.400 | 0 | 0 | $0 |
| Robert R Fanning JR | Direktor | 1. Dezember 2009 M | 51.950 | 0 | 0 | $0 |
| Mary A Cirillo | Direktor | 21. Februar 2008 A | 11.400 | 0 | 0 | $0 |
| Paul V Colony | Direktor | 19. Februar 2004 A | 51.150 | 0 | 0 | $0 |
| Kent R Griffin Jr | · | 6. Mai 2026 A | 90.195 | 0 | 0 | $0 |
| James P Hoffmann | · | 27. April 2017 A | 53.545 | 0 | 0 | $0 |
| George P Doyle | · | 24. März 2009 F | 28.285 | 0 | 0 | $0 |
| Charles A Elcan | · | 15. März 2008 M | 112.116 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 101 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 6,76% | 4.054.011 NS | 31. Juli 2026 | N-PORT |
| SRHR · Elevation Series Trust | 5,78% | 144.063 NS | 31. Juli 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,46% | 142.043 | 1. Oktober 2026 | Täglich |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,16% | 471.559 | 1. Oktober 2026 | Täglich |
| REZ · iShares Trust | 3,01% | 1.215.207 SH | 11. September 2026 | Täglich |
| EWO · iShares, Inc. | 2,86% | 25.569 SH | 11. September 2026 | Täglich |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,54% | 4.026.029 | 1. Oktober 2026 | Täglich |
| SPDV · ETF Series Solutions | 2,18% | 131.426 NS | 31. Juli 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,32% | 9.954 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 1,22% | 2.655.048 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 1,14% | 929.522 NS | 31. Juli 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,07% | 22.125 NS | 31. Juli 2026 | N-PORT |
| IYR · iShares Trust | 1,06% | 2.126.664 SH | 11. September 2026 | Täglich |
| FDVV · FIDELITY COVINGTON TRUST | 0,99% | 4.620.753 NS | 31. Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,99% | 675.903 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,79% | 1.888.549 SH | 11. September 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,79% | 26.463.830 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,74% | 1.316.055 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,70% | 4.624 SH | 11. September 2026 | Täglich |
| IQRA · New York Life Investments Active ET… | 0,61% | 1.925 NS | 31. Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,61% | 91.981 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,37% | 110.330 NS | 31. Juli 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,35% | 13.750.000 | 1. Oktober 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 306.187 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 10.038.563 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,29% | 397.104 SH | 11. September 2026 | Täglich |
| PWS · Pacer Funds Trust | 0,25% | 2.773 NS | 31. Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 9.593.453 | 1. Oktober 2026 | Täglich |
| SMMD · iShares Trust | 0,20% | 371.439 SH | 11. September 2026 | Täglich |
| FDRR · FIDELITY COVINGTON TRUST | 0,19% | 64.297 NS | 31. Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 15.813.684 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,16% | 75.465 SH | 11. September 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 96.264 NS | 31. Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.689.000 | 1. Oktober 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 59.954 | 1. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,15% | 43.012 SH | 11. September 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 15.141 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 1.037.251 SH | 11. September 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 157.000 | 1. Oktober 2026 | Täglich |
| IEUS · iShares Trust | 0,11% | 863 SH | 11. September 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4.059.000 | 1. Oktober 2026 | Täglich |
| IWR · iShares Trust | 0,10% | 2.841.329 SH | 11. September 2026 | Täglich |
| XOEF · iShares Trust | 0,08% | 880 SH | 11. September 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 29.310 SH | 19. August 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 159.422 SH | 19. August 2026 | Täglich |
| SCZ · iShares Trust | 0,05% | 26.706 SH | 11. September 2026 | Täglich |
| IVE · iShares Trust | 0,05% | 1.143.924 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,04% | 603.851 SH | 11. September 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 3.348 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 209.200 | 1. Oktober 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 418.766 SH | 19. August 2026 | Täglich |
| DSI · iShares Trust | 0,04% | 105.780 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,04% | 1.550.051 SH | 11. September 2026 | Täglich |
| DIVB · iShares Trust | 0,04% | 38.074 SH | 11. September 2026 | Täglich |
| EGLE · Global X Funds | 0,03% | 35 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 32.552 NS | 31. Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 156.861 SH | 19. August 2026 | Täglich |
| TOPC · iShares Trust | 0,03% | 421 SH | 11. September 2026 | Täglich |
| XRMI · Global X Funds | 0,03% | 588 NS | 31. Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 722 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 40 NS | 31. Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 8.068 SH | 11. September 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 20.109 | 1. Oktober 2026 | Täglich |
| PTLC · Pacer Funds Trust | 0,02% | 35.161 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 51 NS | 31. Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 34.205 NS | 31. Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 2.602 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 8.689.571 SH | 11. September 2026 | Täglich |
| QDPL · Pacer Funds Trust | 0,02% | 16.607 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 4.080 | 1. Oktober 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 29.916 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,02% | 481.084 SH | 11. September 2026 | Täglich |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 17.907.224 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 21.889.433 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 113.798 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58.617 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 193.520 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,02% | 908.095 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,02% | 4.797 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 548 | 1. Oktober 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,02% | 53.895 NS | 31. Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 72.236 | 1. Oktober 2026 | Täglich |
| IEUR · iShares Trust | 0,01% | 4.995 SH | 10. September 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 18.530 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 623.309 SH | 19. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 74.864 SH | 19. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,01% | 1.470 SH | 19. August 2026 | Täglich |
| IEFA · iShares Trust | 0,01% | 55.099 SH | 11. September 2026 | Täglich |
| IDEV · iShares Trust | 0,01% | 9.313 SH | 10. September 2026 | Täglich |
| IXUS · iShares Trust | 0,01% | 14.045 SH | 11. September 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 111.721 SH | 19. August 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VUSB · VANGUARD BOND INDEX 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 |
| ISCB · iShares Trust | · | 31.433 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 102.797 SH | 11. September 2026 | Täglich |
DOC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 26 Analysten
KAUF
Median-Ziel
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+12,9%
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Starker Kauf
6 23,1%
Kauf
16 61,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
19 Analysten · 2026-09-29Mittelwert-Ziel $22.95 +17,7%
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Aktueller Preis $19.49
Tief$17.00
Mittelwert$22.95
Hoch$29.00
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 |
|---|---|---|---|---|---|---|
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
| VTR | · | 143.3 | 18.5% | 4.5% | 2.2% | · |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | · |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| JAN | · | · | · | · | · | · |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| 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% | · |
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Quelle: SEC 10-Q eingereicht Aug 5, 2026