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FPI Farmland Partners Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026
$11,24
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$9,2152-Wochen-Tief
$13,2352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$490M
P/E (TTM)
21.6
EPS (TTM)
$0.52
Umsatz (TTM)
$51M
Ihre Abzeichen
52W-Spanne
$9–$13
Analystenbewertung
HOLD
Kursziel
$10
P/E
21.6
ROE
5.5%
Nettogewinnmarge
49.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
FPI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.24
Marktkapitalisierung (MRQ)
$490M
P/E (TTM)
21.6
EPS (TTM)
$0.52
Umsatz (TTM)
$51M
Dividendenrendite
13.2%
ROE (TTM)
5.5%
52W-Spanne
$9–$13
FPI 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$52M2016-12-31 → 2025-12-31
EPS$0.612016-12-31 → 2025-12-31
Nettogewinnmarge49.8%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | FPI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 21.65-Jahres-Durchschnitt ≈11.6 | ≈11.6 | 18.6 | Fairer Wert | |
| P/S (TTM) | 9.55-Jahres-Durchschnitt ≈9.9 | ≈9.9 | 4.5 | Überbewertet | |
| K/B (MRQ) | 1.15-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.9 | Fairer Wert | |
| Price / Cash Flow (Kurs / Cashflow) | 27.85-Jahres-Durchschnitt ≈42.6 | ≈42.6 | 19.4 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.05-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · |
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 | FPI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 8.0%5-Jahres-Durchschnitt ≈26.0% | ≈26.0% | 28.5% | Schwach | |
| Vorgewinnmarge (TTM) | 50.7%5-Jahres-Durchschnitt ≈52.3% | ≈52.3% | 30.8% | Im Einklang | |
| Nettogewinnmarge (TTM) | 49.8%5-Jahres-Durchschnitt ≈51.1% | ≈51.1% | 29.7% | Im Einklang | |
| ROA (TTM) | 3.5%5-Jahres-Durchschnitt ≈3.0% | ≈3.0% | 3.4% | Spitzenklasse | |
| ROE (TTM) | 5.5%5-Jahres-Durchschnitt ≈5.8% | ≈5.8% | 6.6% | Im Einklang |
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 | FPI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -10.4%5-Jahres-Durchschnitt ≈1.0% | ≈1.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -5.2%5-Jahres-Durchschnitt ≈1.0% | ≈1.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 0.58% | · | · | · | |
| EPS YoY (EPS VjV) | -42.4%5-Jahres-Durchschnitt ≈96.3% | ≈96.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -47.3%5-Jahres-Durchschnitt ≈53.7% | ≈53.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 56.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 39.3%5-Jahres-Durchschnitt ≈61.4% | ≈61.4% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 34.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | FPI | 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) | ≈$4.7M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite13.2%
Ausschüttungsquote202.1%
Annualisierte Auszahlung≈$0.36
5J Div CAGR≈3.7%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Okt 1, 2026 | $0,09 | USD | ≈4.6% |
| Jul 1, 2026 | $0,09 | USD | ≈5.2% |
| Apr 1, 2026 | $0,09 | USD | ≈4.2% |
| Jan 2, 2026 | $0,06 | USD | ≈4.6% |
| Dez 23, 2025 | $0,20 | USD | ≈3.9% |
| Okt 1, 2025 | $0,06 | USD | ≈12.8% |
| Jul 1, 2025 | $0,06 | USD | ≈12.1% |
| Apr 1, 2025 | $0,06 | USD | ≈12.5% |
| Jan 2, 2025 | $0,06 | USD | ≈11.8% |
| Dez 23, 2024 | $1,15 | USD | ≈13.7% |
| Okt 1, 2024 | $0,06 | USD | ≈4.4% |
| Jul 1, 2024 | $0,06 | USD | ≈4.0% |
| Mär 28, 2024 | $0,06 | USD | ≈4.1% |
| Dez 29, 2023 | $0,06 | USD | ≈3.6% |
| Dez 28, 2023 | $0,21 | USD | ≈3.0% |
| Sep 29, 2023 | $0,06 | USD | ≈2.3% |
| Jun 30, 2023 | $0,06 | USD | ≈2.0% |
| Mär 31, 2023 | $0,06 | USD | ≈2.2% |
| Dez 29, 2022 | $0,06 | USD | ≈1.9% |
| Sep 29, 2022 | $0,06 | USD | ≈1.8% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
100.0%
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 21, 2026 | $0.07 | $0.02 | 360.5% |
| 31. März 2026 | $0.01 | $0.02 | -50.5% | |
| 31. Dezember 2025 | $0.43 | $0.17 | 150.4% | |
| 30. September 2025 | $0.02 | $0.05 | -60.4% | |
| 30. Juni 2025 | $0.44 | $0.00 | — | |
| 31. März 2025 | $0.03 | $0.01 | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $58M | $57M | $61M | $52M | $51M | $54M | $56M | $46M | $31M | |
| SG&A Expense | $12M | $14M | $11M | $12M | $8M | $6M | $6M | $7M | $7M | $7M | |
| Operating Expenses | $47M | $34M | $39M | $36M | $35M | $28M | $27M | $26M | $24M | $15M | |
| Operating Income | · | · | · | $25M | $17M | $22M | $26M | $30M | $23M | $16M | |
| Interest Expense | · | · | $23M | $16M | $16M | $18M | $20M | $19M | $14M | $10M | |
| Other Non-op | $493.0K | $123.0K | $39.0K | $663.0K | $-7M | $-15M | $-11M | $-16M | $-13M | $-10M | |
| Pretax Income | $32M | $61M | $32M | $12M | $10M | $8M | $15M | $14M | $9M | $6M | |
| Income Tax | $-15.0K | $-16.0K | $-166.0K | $227.0K | $0 | $0 | $0 | · | · | $11.0K | |
| Net Income | $32M | $60M | $31M | $12M | $10M | $7M | $14M | $12M | $8M | $4M | |
| EPS (Basic) | $0.65 | $1.19 | $0.55 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 | |
| EPS (Diluted) | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 | |
| Shares (Basic) | 44,196,000 | 47,546,000 | 50,243,000 | 50,953,000 | 34,641,000 | 29,376,000 | 30,169,000 | 32,162,000 | 31,210,000 | 13,204,000 | |
| Shares (Diluted) | 51,255,000 | 55,987,000 | 58,292,000 | 50,953,000 | 34,641,000 | 29,376,000 | 30,169,000 | 32,162,000 | 31,210,000 | 13,204,000 | |
| EBITDA | $4M | $6M | $7M | $32M | $24M | $30M | $35M | $38M | · | $17M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $8M | $30M | $27M | $13M | $17M | $54M | $47M | |
| Goodwill | · | $3M | $3M | $3M | $3M | · | · | · | · | · | |
| Intangibles | · | $1M | $2M | $2M | $2M | $0 | · | · | · | · | |
| Total Assets | $719M | $870M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $656M | |
| Deferred Tax | $66.0K | $99.0K | $196.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $181M | $273M | $391M | $456M | $529M | $525M | $526M | $536M | $530M | $320M | |
| Long-term Debt | $162M | $205M | $363M | $439M | $513M | $508M | $513M | $525M | $516M | $310M | |
| Common Stock | $431.0K | $459.0K | $482.0K | $531.0K | $444.0K | $297.0K | $292.0K | $300.0K | $329.0K | $172.0K | |
| Retained Earnings | $117M | $88M | $31M | $4M | $-5M | $1M | $6M | $5M | $5M | $4M | |
| AOCI | $350.0K | $2M | $3M | $3M | $279.0K | $-2M | $-2M | $-865.0K | · | · | |
| Stockholders' Equity | $467M | $495M | $529M | $594M | $472M | $306M | $314M | $339M | $371M | $216M | |
| Liabilities + Equity | $719M | $870M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $656M | |
| Shares Outstanding | 43,093,127 | 45,931,827 | 48,002,716 | 54,318,312 | 45,474,145 | 30,571,271 | 29,952,608 | 30,594,592 | 33,334,849 | 17,351,446 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $8M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-cash | $-20M | $-52M | $-27M | $-3M | $-11M | $4M | $-6M | $-2M | · | $-2M | |
| Operating Cash Flow | $17M | $16M | $13M | $17M | $8M | $20M | $18M | $20M | $929.0K | $5M | |
| Investing Cash Flow | $63M | $269M | $158M | $-60M | $-19M | $19M | $31M | $-16M | $-234M | $-137M | |
| Stock Issued | · | $34.0K | $155.0K | $59.0K | · | $10M | · | · | · | · | |
| Stock Repurchased | $38M | $28M | $72M | · | · | $7M | $22M | $21M | $10M | · | |
| Net Stock Activity | $-38M | $-28M | $-72M | $59.0K | · | $3M | $-22M | $-21M | · | · | |
| Dividends Paid | $64M | $22M | $12M | $11M | $6M | $6M | $6M | $14M | $15M | $7M | |
| Financing Cash Flow | $-150M | $-212M | $-174M | $21M | $14M | $-24M | $-53M | $-41M | $240M | $156M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 40.8% | 32.5% | 44.0% | 49.2% | 53.0% | · | · | |
| Net Margin | 60.5% | 102.9% | 53.8% | 19.1% | 19.3% | 14.0% | 25.9% | 21.9% | · | · | |
| Pretax Margin | 61.6% | 105.5% | 54.8% | 19.9% | 19.8% | 14.9% | 27.7% | 25.0% | · | · | |
| EBITDA Margin | 8.0% | 9.6% | 13.1% | 52.2% | 47.2% | 59.8% | 64.7% | 68.2% | · | · | |
| ROA | 4.0% | 6.3% | 2.8% | 1.0% | 0.90% | 0.65% | 1.2% | 1.1% | · | 0.86% | |
| ROE | 6.7% | 11.8% | 5.9% | 2.0% | 2.5% | 2.4% | 4.5% | 3.6% | · | 2.2% | |
| ROIC | · | · | · | 4.1% | 3.6% | 7.3% | · | · | · | 7.2% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 1.5 | 1.1 | 1.3 | 1.3 | 1.6 | · | 1.6 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.85 | $10.77 | $11.02 | $10.94 | $10.38 | $10.01 | $10.47 | $11.09 | · | $12.43 | |
| Revenue / Share | $1.02 | $1.04 | $0.99 | $1.20 | $1.49 | $1.73 | $1.78 | $1.74 | · | · | |
| Cash Flow / Share | $0.34 | $0.29 | $0.22 | $0.33 | $0.23 | $0.67 | $0.60 | $0.62 | · | $0.38 | |
| Cash / Share | · | · | · | $0.14 | $0.66 | $0.89 | $0.42 | $0.55 | · | $2.72 | |
| Dividend / Share | $0.44 | $1.39 | $0.45 | $0.23 | $0.20 | $0.20 | $0.20 | $0.35 | $0.51 | $0.51 | |
| Dividend Paid / Share | $1.39 | $0.45 | $0.24 | · | · | $0.20 | $0.20 | $0.35 | $0.51 | $0.51 | |
| EPS (TTM) | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 1.3% | -6.1% | 18.3% | 2.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.2% | 4.0% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.4% | 100.0% | 231.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.3% | 93.8% | 164.8% | 16.9% | 40.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.3% | 81.7% | 63.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 60.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $58M | $57M | $61M | $52M | $51M | $54M | $56M | $46M | $31M | |
| Net Income TTM | $32M | $60M | $31M | $12M | $10M | $7M | $14M | $12M | $8M | $4M | |
| Market Cap | $418M | $540M | $599M | $677M | $543M | $266M | $203M | $139M | · | $194M | |
| P/E | 15.9 | 11.1 | 23.5 | 77.9 | -70.3 | -48.3 | 169.5 | -454.0 | 289.3 | 124.0 | |
| P/S | 8.0 | 9.3 | 10.4 | 11.1 | 10.5 | 5.2 | 3.8 | 2.5 | · | 6.2 | |
| P/B | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | 0.6 | 0.4 | · | 0.9 | |
| P / Tangible Book | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | · | · | · | · | |
| P / Cash Flow | 24.0 | 33.5 | 46.5 | 39.7 | 69.2 | 13.5 | 11.3 | 6.9 | · | 38.4 | |
| Dividend Yield | 15.3% | 4.0% | 2.1% | 1.6% | 1.2% | 2.2% | 3.0% | 10.4% | · | 3.4% | |
| Earnings Yield | 6.3% | 9.0% | 4.2% | 1.3% | -1.4% | -2.1% | 0.59% | -0.22% | 0.35% | 0.81% | |
| Payout Ratio | 202.1% | 36.1% | 39.7% | 95.3% | 63.7% | 83.5% | 44.5% | 117.8% | · | 153.4% | |
| Annual Payout | $64M | $22M | $12M | $11M | $6M | $6M | $6M | $14M | $15M | $7M |
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 | $9M | $10M | $21M | $11M | $10M | $10M | $21M | $13M | $11M | $12M | $22M | $12M | $12M | $13M | $22M | $13M | |
| SG&A Expense | $2M | $2M | $4M | $2M | $2M | $3M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $7M | $7M | $8M | $8M | $24M | $6M | $10M | $8M | $8M | $7M | $11M | $12M | $9M | $8M | $9M | $8M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $15.0K | $3M | $5M | · | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $6M | $5M | $5M | $4M | |
| Other Non-op | $43.0K | $26.0K | $122.0K | $115.0K | $123.0K | $133.0K | $-79.0K | $134.0K | $-52.0K | $120.0K | $62.0K | $41.0K | $-75.0K | $11.0K | $3M | $366.0K | |
| Pretax Income | $3M | $653.0K | $22M | $483.0K | $8M | $2M | $60M | $2M | $-2M | $1M | $18M | $4M | $8M | $2M | $7M | $1M | |
| Income Tax | $24.0K | $7.0K | $-16.0K | $-8.0K | $-8.0K | $17.0K | $-45.0K | $11.0K | $-1.0K | $19.0K | $12.0K | $-191.0K | $4.0K | $9.0K | $98.0K | $33.0K | |
| Net Income | $3M | $640.0K | $21M | $483.0K | $8M | $2M | $59M | $2M | $-2M | $1M | $17M | $4M | $8M | $2M | $7M | $1M | |
| EPS (Basic) | $0.07 | $0.01 | $0.47 | $0.00 | $0.15 | $0.03 | $1.22 | $0.02 | $-0.06 | $0.01 | $0.35 | $0.07 | $0.14 | $0.02 | $0.11 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.01 | $0.44 | $0.00 | $0.14 | $0.03 | $1.09 | $0.02 | $-0.06 | $0.01 | $0.30 | $0.07 | $0.12 | $0.02 | $0.09 | $0.01 | |
| Shares (Basic) | 43,368,000 | 43,197,000 | · | 43,187,000 | 45,248,000 | 45,590,000 | 46,836,000 | 47,839,000 | 47,798,000 | 47,704,000 | 47,762,000 | 48,432,000 | 50,860,000 | 54,007,000 | 54,056,000 | 53,495,000 | |
| Shares (Diluted) | 43,368,000 | 43,197,000 | · | 43,187,000 | 53,984,000 | 45,590,000 | 55,093,000 | 47,839,000 | 47,798,000 | 47,704,000 | 55,635,000 | 48,432,000 | 59,112,000 | 54,007,000 | 62,633,000 | 53,495,000 | |
| EBITDA | $905.0K | $910.0K | · | $938.0K | $1M | $1M | · | $1M | $1M | $1M | · | $2M | $5M | $7M | · | $6M |
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 | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $12M | · | $9M | |
| Goodwill | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | · | · | · | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $700M | $712M | $719M | $739M | $777M | $810M | $870M | $1.03B | $1.03B | $1.03B | $1.02B | $1.07B | $1.13B | $1.15B | $1.16B | $1.13B | |
| Deferred Tax | $49.0K | $49.0K | $66.0K | $153.0K | $139.0K | $119 | $99.0K | · | · | · | $196.0K | · | · | · | · | · | |
| Total Liabilities | $237M | $248M | $181M | $180M | $203M | $219M | $273M | $406M | $407M | $405M | $391M | $439M | $490M | $470M | $456M | $427M | |
| Long-term Debt | $225M | $233M | $162M | $170M | $193M | $203M | · | $394M | $393M | $383M | · | $423M | $474M | $444M | · | $410M | |
| Common Stock | $436.0K | $436.0K | $431.0K | $431.0K | $443.0K | $460.0K | $459.0K | $465.0K | $465.0K | $466.0K | $482.0K | $469.0K | $475.0K | $516.0K | $531.0K | $531.0K | |
| Retained Earnings | $121M | $118M | $117M | $96M | $97M | $90M | $88M | $30M | $29M | $32M | $31M | $15M | $11M | $4M | $4M | $-2M | |
| AOCI | · | · | $350.0K | $653.0K | $1M | $1M | $2M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Stockholders' Equity | $463M | $464M | $467M | $457M | $474M | $492M | $495M | $519M | $521M | $527M | $529M | $529M | $535M | $577M | $594M | $591M | |
| Liabilities + Equity | $700M | $712M | $719M | $739M | $777M | $810M | $870M | $1.03B | $1.03B | $1.03B | $1.02B | $1.07B | $1.13B | $1.15B | $1.16B | $1.13B | |
| Shares Outstanding | 43,628,639 | 43,617,201 | 43,093,127 | 43,097,555 | 44,344,606 | 45,990,036 | 45,931,827 | 48,172,637 | 48,166,909 | 48,154,991 | 48,002,716 | 48,338,160 | 48,951,198 | 53,085,363 | 54,318,312 | 54,319,217 |
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 | $905.0K | $910.0K | $927.0K | $938.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $434.0K | $468.0K | $594.0K | $515.0K | $528.0K | $519.0K | $473.0K | $870.0K | $512.0K | $491.0K | $500.0K | $475.0K | $473.0K | $405.0K | $345.0K | $351.0K | |
| Amort. of Intangibles | · | · | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | · | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | $3M | · | · | · | $9M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $-3M | $8M | $15M | $-2M | $-2M | $6M | $15M | $-4M | $-6M | $12M | $7M | $-4M | $-6M | $16M | $8M | $318.0K | |
| Investing Cash Flow | $9M | $12M | $-7M | $4M | $67M | $99.0K | $276M | $9M | $-1M | $-14M | $59M | $60M | $34M | $6M | $-35M | $-9M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $34.0K | $34.0K | $34.0K | $33.0K | $54.0K | $0 | $20.0K | |
| Stock Repurchased | · | · | $0 | $14M | $24M | $741.0K | · | · | · | · | $4M | $7M | $47M | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | $-741.0K | · | · | · | $34.0K | · | · | · | $-15M | · | · | |
| Dividends Paid | $4M | $11M | $3M | $3M | $3M | $56M | $3M | $3M | $3M | $13M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-12M | $-12M | $-12M | $-39M | $-36M | $-63M | $-220M | $-2M | $7M | $3M | $-67M | $-61M | $-29M | $-17M | $25M | $-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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | 0.13% | 23.8% | 38.2% | · | 36.0% | |
| Net Margin | 33.1% | 6.3% | · | 4.3% | 76.3% | 19.9% | · | 13.5% | -17.5% | 11.5% | · | 36.2% | 66.6% | 13.2% | · | 8.3% | |
| Pretax Margin | 33.6% | 6.5% | · | 4.3% | 78.1% | 20.6% | · | 13.9% | -17.9% | 11.9% | · | 35.5% | 68.2% | 13.6% | · | 8.8% | |
| EBITDA Margin | 9.6% | 9.0% | · | 8.3% | 11.3% | 11.4% | · | 10.6% | 12.5% | 12.3% | · | 16.5% | 42.9% | 52.3% | · | 48.6% | |
| ROA | 0.42% | 0.08% | · | 0.05% | 0.84% | 0.22% | · | 0.17% | -0.19% | 0.13% | · | 0.38% | 0.69% | 0.15% | · | 0.10% | |
| ROE | 0.66% | 0.13% | · | 0.10% | 1.5% | 0.40% | · | 0.34% | -0.38% | 0.25% | · | 0.75% | 1.4% | 0.31% | · | 0.24% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.51% | 0.83% | · | 0.78% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.5 | 1.0 | · | 1.2 |
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 | $10.61 | $10.63 | · | $10.61 | $10.68 | $10.70 | · | $10.78 | $10.83 | $10.94 | · | $10.94 | $10.93 | $10.87 | · | $10.88 | |
| Revenue / Share | $0.22 | $0.23 | · | $0.26 | $0.18 | $0.22 | · | $0.28 | $0.24 | $0.25 | · | $0.24 | $0.20 | $0.23 | · | $0.25 | |
| Cash Flow / Share | · | $0.19 | · | · | · | $0.14 | · | · | · | $0.25 | · | · | · | $0.29 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | · | $0.18 | $0.23 | · | $0.16 | |
| Dividend / Share | $0.09 | $0.09 | $0.26 | $0.06 | $0.06 | $0.06 | $1.21 | $0.06 | $0.06 | $0.06 | $0.27 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |
| Dividend Paid / Share | $0.09 | $0.26 | · | · | $0.06 | $1.21 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.52 | $0.59 | · | $1.26 | $1.28 | $1.08 | · | $0.27 | $0.32 | $0.50 | · | $0.30 | $0.24 | $0.16 | · | $0.17 |
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 | $51M | $52M | · | $53M | $55M | $56M | · | $58M | $57M | $57M | · | $58M | $59M | $60M | · | $59M | |
| Net Income TTM | $26M | $30M | · | $69M | $70M | $61M | · | $18M | $21M | $31M | · | $20M | $17M | $12M | · | $18M | |
| Market Cap | $422M | $490M | · | $469M | $510M | $513M | · | $503M | $555M | $535M | · | $496M | $598M | $568M | · | $688M | |
| P/E | 18.6 | 19.0 | · | 8.6 | 9.0 | 10.3 | · | 38.7 | 36.0 | 22.2 | · | 34.2 | 50.9 | 66.9 | · | 74.5 | |
| P/S | 8.2 | 9.4 | · | 8.9 | 9.3 | 9.1 | · | 8.6 | 9.8 | 9.4 | · | 8.6 | 10.1 | 9.5 | · | 11.6 | |
| P/B | 0.9 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | |
| P / Tangible Book | 0.9 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 59.4 | · | · | · | 80.5 | · | · | · | 44.9 | · | · | · | 35.9 | · | · | |
| Dividend Yield | 4.8% | 3.9% | · | 13.7% | 12.6% | 12.6% | · | 4.3% | 3.9% | 4.1% | · | 2.5% | 2.1% | 2.1% | · | 1.4% | |
| Earnings Yield | 5.4% | 5.2% | · | 11.6% | 11.1% | 9.7% | · | 2.6% | 2.8% | 4.5% | · | 2.9% | 2.0% | 1.5% | · | 1.3% | |
| Payout Ratio | · | 1750.6% | · | · | · | 2733.8% | · | · | · | 944.0% | · | · | · | 194.4% | · | · | |
| Annual Payout | $20M | $19M | · | $64M | $64M | $64M | · | $22M | $22M | $22M | · | $13M | $13M | $12M | · | $10M |
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 | $52M | $58M | $57M | $61M | $52M |
| Betriebsgewinnmarge % | · | · | · | 40.8% | 32.5% |
| Nettoergebnis | $32M | $60M | $31M | $12M | $10M |
| Verwässerte EPS | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 |
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) 197 Einreicher · $270.3M 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
197
Gehaltener Wert
$270.3M
Neue Positionen
20
Geschlossene Positionen
22
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 20 (-10 vs. Vorquartal) | 22 (0 vs. Vorquartal) | 79 (+4 vs. Vorquartal) | 54 (-4 vs. Vorquartal) | +227K |
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. | $40.289.754 | 4.162.165 | 14,90% | Aktien |
| VANGUARD GROUP INC | $39.319.064 | 4.057.695 | 14,55% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.555.432 | 2.123.495 | 7,60% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.825.573 | 1.738.179 | 6,22% | Aktien |
| Accordant Advisory Group Inc | $14.177.096 | 1.464.576 | 5,24% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.484.757 | 1.186.196 | 4,25% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.122.049 | 1.148.972 | 4,11% | Aktien |
| DEUTSCHE BANK AG\ | $9.101.465 | 940.234 | 3,37% | Aktien |
| STATE STREET CORP | $8.868.990 | 916.218 | 3,28% | Aktien |
| Uniplan Investment Counsel, Inc. | $7.875.551 | 813.588 | 2,91% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.539.288 | 571.650 | 2,05% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.213.917 | 435.322 | 1,56% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.779.072 | 390.400 | 1,40% | Aktien |
| NORTHERN TRUST CORP | $3.578.144 | 369.643 | 1,32% | Aktien |
| MORGAN STANLEY | $3.463.364 | 357.784 | 1,28% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.445.683 | 355.959 | 1,27% | Aktien |
| Man Group plc | $2.756.099 | 284.721 | 1,02% | Aktien |
| Bank of New York Mellon Corp | $2.663.084 | 275.112 | 0,99% | Aktien |
| Clark Capital Management Group, Inc. | $2.590.453 | 267.609 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.589.061 | 267.465 | 0,96% | Aktien |
| JPMORGAN CHASE & CO | $2.523.062 | 258.246 | 0,93% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.514.502 | 259.763 | 0,93% | Aktien |
| BCGM Wealth Management, LLC | $2.377.297 | 245.589 | 0,88% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.257.059 | 233.167 | 0,83% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.152.893 | 222.406 | 0,80% | Aktien |
| MARSHALL WACE, LLP | $1.999.354 | 206.545 | 0,74% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.906.266 | 196.929 | 0,71% | Aktien |
| LPL Financial LLC | $1.872.415 | 193.431 | 0,69% | Aktien |
| Cauble & Harre Wealth Management, Inc. | $1.836.578 | 189.729 | 0,68% | Aktien |
| D. E. Shaw & Co., Inc. | $1.704.416 | 176.076 | 0,63% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.670.487 | 172.571 | 0,62% | Aktien |
| UBS Group AG | $1.470.973 | 151.960 | 0,54% | Aktien |
| Invesco Ltd. | $1.162.975 | 120.142 | 0,43% | Aktien |
| FRANKLIN RESOURCES INC | $1.144.514 | 118.235 | 0,42% | Aktien |
| DENALI ADVISORS LLC | $1.123.848 | 116.100 | 0,42% | Aktien |
| XTX Topco Ltd | $1.088.216 | 112.419 | 0,40% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $988.038 | 102.070 | 0,37% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $908.206 | 93.823 | 0,34% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $860.893 | 88.935 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $845.054 | 87.299 | 0,31% | Aktien |
| Nuveen, LLC | $770.847 | 79.633 | 0,29% | Aktien |
| ExodusPoint Capital Management, LP | $714.887 | 73.852 | 0,26% | Aktien |
| Quantinno Capital Management LP | $677.411 | 69.980 | 0,25% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $663.080 | 68.500 | 0,25% | Aktien |
| Russell Investments Group, Ltd. | $622.010 | 64.191 | 0,23% | Aktien |
| Asset Management One Co., Ltd. | $617.650 | 55.000 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $614.680 | 63.500 | 0,23% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $597.773 | 53.230 | 0,22% | Aktien |
| Cetera Investment Advisers | $559.338 | 57.784 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $536.223 | 55.396 | 0,20% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Paul A. Pittman ×2 Einreichungen | 12. März 2025 | 6,30% | Änderung | · | 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 25 Insider · 7 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Luca Fabbri | President and CEO | 4. März 2026 F | 373.521 | 0 | 0 | $0 |
| Susan M. Landi | Chief Financial Officer | 17. Februar 2026 A | 13.800 | 0 | 0 | $0 |
| James Gilligan | Chief Financial Officer | 4. März 2024 A | 70.054 | 0 | 0 | $0 |
| Robert L. Cowan | President | 2. Februar 2017 A | 94.399 | 0 | 0 | $0 |
| Christine M. Garrison | General Counsel and Secretary | 4. März 2026 F | 40.406 | 0 | 0 | $0 |
| Paul A. Pittman | Executive Chairman | 4. März 2026 F | 1.648.223 | 0 | 0 | $0 |
| Erica Borenstein | General Counsel and Secretary | 22. März 2021 A | 72.560 | 0 | 0 | $0 |
| Bruce J Sherrick | Direktor | 25. Juni 2026 P | 33.726 | 1 | 0 | $19.300 |
| Danny D. Moore | Direktor | 28. April 2026 A | 27.433 | 0 | 0 | $0 |
| John A Good | Direktor | 28. April 2026 A | 19.086 | 2 | 0 | $70.329 |
| Jennifer S Grafton | Direktor | 24. Februar 2026 S | 10.400 | 1 | 1 | $0 |
| Chris A Downey | Direktor | 21. März 2024 A | 28.009 | 0 | 0 | $0 |
| Thomas Heneghan | Direktor | 21. März 2024 A | 32.433 | 0 | 0 | $0 |
| Murray R Wise | Direktor | 16. März 2023 P | 199.846 | 0 | 0 | $0 |
| Joseph W Glauber | Direktor | 21. Februar 2023 A | 27.291 | 0 | 0 | $0 |
| Toby Orourke | Direktor | 22. Februar 2022 A | 8.000 | 0 | 0 | $0 |
| Jay Bartels | Direktor | 1. April 2019 S | 2.744 | 0 | 0 | $0 |
| Dennie Dixon Boardman | Direktor | 1. Juni 2017 S | 61.870 | 0 | 0 | $0 |
| John C Conrad | Direktor | 4. Mai 2017 A | 4.354 | 0 | 0 | $0 |
| Darell Sarff | Direktor | 4. Mai 2017 A | 8.360 | 0 | 0 | $0 |
| Michael Christodolou | Direktor | 23. November 2015 A | 3.214 | 0 | 0 | $0 |
| Dean Jernigan | Direktor | 18. August 2014 P | 13.214 | 0 | 0 | $0 |
| Robert Solomon | Direktor | 16. April 2014 A | 3.214 | 0 | 0 | $0 |
| Pittman Hough Farms LLC | 10%-Eigentümer | 30. März 2016 J | · | 0 | 0 | $0 |
| Thomas S T Gimbel | · | 1. März 2017 J | 23.077 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 20 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,12% | 7.891 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 139.985 SH | 11. September 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 42.562 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 154.228 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8.503 | 1. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 35.967 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 60.884 | 1. Oktober 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,02% | 1.551.267 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,02% | 232 NS | 31. Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 23.677 | 1. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 1.073.532 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 19.697 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 236.827 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 90.306 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 10.528 SH | 8. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 462.221 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.233.055 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.919 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 370.396 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 56.474 SH | 3. September 2026 | Täglich |
FPI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
VERKAUF
Median-Ziel
$10.50
-6,6%
0 0,0%
Starker Kauf
0 0,0%
Kauf
5 50,0%
Halten
4 40,0%
Verkauf
1 10,0%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-10-02Mittelwert-Ziel $10.50 -6,6%
Tief$10.50
Mittelwert$10.50
Hoch$10.50
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 |
|---|---|---|---|---|---|---|
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | · |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | · |
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| MRP | · | 12.2 | · | 63.3% | 6.5% | · |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | · |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | · |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | · |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 30, 2026