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06Performance
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13Dividenden
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15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
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FRT Federal Realty Investment Trust Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026
$106,69
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$90,0352-Wochen-Tief
$128,2152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$9.27B
P/E (TTM)
21.5
EPS (TTM)
$4.96
Umsatz (TTM)
$1.34B
Ihre Abzeichen
52W-Spanne
$90–$128
Analystenbewertung
BUY
Kursziel
$132
P/E
21.5
ROE
13.2%
Nettogewinnmarge
32.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
FRT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$106.69
Marktkapitalisierung (MRQ)
$9.27B
P/E (TTM)
21.5
EPS (TTM)
$4.96
Umsatz (TTM)
$1.34B
ROE (TTM)
13.2%
52W-Spanne
$90–$128
FRT 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 |
|---|---|---|
| 6. November 1985 | 3-for-2 | Vorwärts |
| 1. September 1982 | 2-for-1 | Vorwärts |
Über Federal Realty Investment Trust Common Stock Unternehmensübersicht von Wikipedia
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Investments
As of December 31, 2021, the company owned interests in 104 shopping centers containing 25.1 million square feet.
Notable properties owned by the company include:
History
In 1962, the company was founded by Samuel J. Gorlitz in Washington, D.C. In 1999, the company was reorganized as a real estate investment trust in Maryland. In 2007, founder Samuel J. Gorlitz died. In 2015, the company acquired an 85% interest in The Shops at Sunset Place based on a property valuation of $110.2 million. In 2021, the company acquired a 60% ownership stake in Grossmont Center in La Mesa, California worth $175 million.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorReal Estate
BrancheReal Estate
Mitarbeiter314
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.28B2016-12-31 → 2025-12-31
EPS$4.682016-12-31 → 2025-12-31
Nettogewinnmarge32.7%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 | FRT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 21.55-Jahres-Durchschnitt ≈30.9 | ≈30.9 | 24.9 | Fairer Wert | |
| P/S (TTM) | 6.95-Jahres-Durchschnitt ≈8.2 | ≈8.2 | 8.0 | Fairer Wert | |
| K/B (MRQ) | 2.85-Jahres-Durchschnitt ≈3.1 | ≈3.1 | 2.0 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 14.85-Jahres-Durchschnitt ≈16.9 | ≈16.9 | 13.2 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.85-Jahres-Durchschnitt ≈3.1 | ≈3.1 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.9 | · | · | · |
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 | FRT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 47.9%5-Jahres-Durchschnitt ≈42.6% | ≈42.6% | 46.2% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 47.1%5-Jahres-Durchschnitt ≈42.6% | ≈42.6% | 41.6% | Schwach | |
| Nettogewinnmarge (TTM) | 32.7%5-Jahres-Durchschnitt ≈28.2% | ≈28.2% | 26.1% | Im Einklang | |
| ROA (TTM) | 4.9%5-Jahres-Durchschnitt ≈3.9% | ≈3.9% | 3.5% | Spitzenklasse | |
| ROE (TTM) | 13.2%5-Jahres-Durchschnitt ≈10.9% | ≈10.9% | 6.7% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | FRT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Interest Coverage (Zinsdeckungsgrad) | 3.35-Jahres-Durchschnitt ≈3.1 | ≈3.1 | 3.1 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | FRT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.4%5-Jahres-Durchschnitt ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 6.0%5-Jahres-Durchschnitt ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.9% | · | · | · | |
| EPS YoY (EPS VjV) | 36.8%5-Jahres-Durchschnitt ≈32.8% | ≈32.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 39.2%5-Jahres-Durchschnitt ≈34.3% | ≈34.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -0.21%5-Jahres-Durchschnitt ≈7.1% | ≈7.1% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 23.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 2.2%5-Jahres-Durchschnitt ≈9.3% | ≈9.3% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 25.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | FRT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$4.1M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$4.52
5J Div CAGR≈0.84%
Wachstumsphase≈37
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 1, 2026 | $1,13 | USD | ≈3.8% |
| Apr 1, 2026 | $1,13 | USD | ≈4.2% |
| Jan 2, 2026 | $1,13 | USD | ≈4.5% |
| Okt 1, 2025 | $1,13 | USD | ≈4.4% |
| Jul 1, 2025 | $1,10 | USD | ≈4.7% |
| Apr 1, 2025 | $1,10 | USD | ≈4.5% |
| Jan 2, 2025 | $1,10 | USD | ≈4.0% |
| Okt 1, 2024 | $1,10 | USD | ≈3.9% |
| Jun 21, 2024 | $1,09 | USD | ≈4.3% |
| Mär 12, 2024 | $1,09 | USD | ≈4.3% |
| Dez 29, 2023 | $1,09 | USD | ≈4.2% |
| Sep 21, 2023 | $1,09 | USD | ≈4.6% |
| Jun 21, 2023 | $1,08 | USD | ≈4.7% |
| Mär 10, 2023 | $1,08 | USD | ≈4.5% |
| Dez 30, 2022 | $1,08 | USD | ≈4.3% |
| Sep 21, 2022 | $1,08 | USD | ≈4.6% |
| Jun 21, 2022 | $1,07 | USD | ≈4.5% |
| Mär 15, 2022 | $1,07 | USD | ≈3.7% |
| Dez 31, 2021 | $1,07 | USD | ≈3.1% |
| Sep 21, 2021 | $1,07 | USD | ≈3.6% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
70.3%
Nächster Bericht
Okt 30, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 31, 2026 | $0.97 | $0.72 | 34.9% |
| 31. März 2026 | $1.81 | $0.71 | 155.1% | |
| 31. Dezember 2025 | $1.56 | $0.76 | 104.0% | |
| 30. September 2025 | $0.69 | $0.79 | -13.2% | |
| 30. Juni 2025 | $1.78 | $0.75 | 138.6% | |
| 31. März 2025 | $0.72 | $0.70 | 2.2% |
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 | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| SG&A Expense | $47M | $50M | $51M | $53M | $50M | $42M | $43M | $34M | $36M | $33M | $36M | $32M | |
| Operating Expenses | $834M | $784M | $736M | $712M | $646M | $587M | $581M | $566M | $525M | $481M | $444M | $415M | |
| Operating Income | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $362M | $410M | $321M | $300M | $271M | |
| Interest Expense | $184M | $175M | $168M | $137M | $128M | $136M | $110M | $110M | $100M | $95M | $93M | $94M | |
| Net Income | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| EPS (Basic) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.51 | $3.04 | $2.42 | |
| EPS (Diluted) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.50 | $3.03 | $2.41 | |
| Shares (Basic) | 85,852,000 | 83,559,000 | 81,313,000 | 79,854,000 | 77,336,000 | 75,515,000 | 74,766,000 | 73,274,000 | 72,117,000 | 70,877,000 | 68,797,000 | 67,322,000 | |
| Shares (Diluted) | 86,405,000 | 83,566,000 | 81,313,000 | 80,508,000 | 77,368,000 | 75,515,000 | 74,766,000 | 73,302,000 | 72,233,000 | 71,049,000 | 68,981,000 | 67,492,000 | |
| EBITDA | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $350M | $332M | $321M | $300M | $271M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $123M | $251M | $86M | $162M | $798M | $127M | $64M | $15M | $23M | $21M | $48M | |
| Intangibles | · | · | · | · | · | · | · | $84M | $87M | $59M | · | · | |
| Total Assets | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Total Liabilities | $5.63B | $5.10B | $5.21B | $5.02B | $4.75B | $4.92B | $4.02B | $3.69B | $3.74B | $3.20B | $2.98B | $2.74B | |
| Long-term Debt | $4.96B | $4.50B | $4.62B | $4.34B | $4.06B | $4.31B | $3.37B | $3.17B | $3.23B | $2.74B | $2.56B | $2.34B | |
| Common Stock | $869.0K | $862.0K | $833.0K | $818.0K | $790.0K | $771.0K | $759.0K | $745.0K | $733.0K | $722.0K | $696.0K | $687.0K | |
| AOCI | $2M | $5M | $4M | $6M | $-2M | $-6M | $-813.0K | $-416.0K | $22.0K | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $3.25B | $3.17B | $2.96B | $2.95B | $2.58B | $2.46B | $2.54B | $2.35B | $2.27B | $1.98B | $1.66B | $1.60B | |
| Liabilities + Equity | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Shares Outstanding | 86,266,009 | 85,666,220 | 82,775,286 | 81,342,959 | 78,603,305 | 76,727,394 | 75,540,804 | 74,249,633 | 73,090,877 | 71,995,897 | 69,493,392 | 68,605,783 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $368M | $343M | $322M | $302M | $280M | $255M | $240M | $244M | $216M | $194M | $175M | $171M | |
| Stock-based Comp | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $622M | $575M | $556M | $517M | $471M | $370M | $462M | $517M | $459M | $428M | $369M | $346M | |
| Investing Cash Flow | $-743M | $-447M | $-358M | $-786M | $-660M | $-368M | $-317M | $-192M | $-838M | $-590M | $-354M | $-396M | |
| Stock Issued | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Net Stock Activity | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Financing Cash Flow | $103M | $-252M | $-34M | $190M | $-453M | $662M | $-100M | $-241M | $369M | $169M | $-42M | $9M | |
| Net Change in Cash | $-18M | $-125M | $164M | $-79M | $-642M | $663M | $45M | $83M | $-10M | $6M | $-27M | $-41M | |
| Taxes Paid | $369.0K | $177.0K | $284.0K | $624.0K | $386.0K | $580.0K | $483.0K | $675.0K | $352.0K | $296.0K | $274.0K | $278.0K |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| Net Margin | 32.1% | 24.6% | 20.9% | 35.9% | 27.5% | 15.8% | 37.8% | 26.4% | 33.8% | 31.2% | 28.2% | 24.0% | |
| EBITDA Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| ROA | 4.7% | 3.5% | 2.8% | 4.9% | 3.4% | 1.8% | 5.4% | 3.9% | 5.0% | 4.8% | 4.5% | 3.8% | |
| ROE | 12.8% | 9.6% | 8.0% | 13.9% | 10.4% | 5.3% | 14.5% | 10.5% | 13.7% | 13.7% | 12.9% | 10.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.3 | 2.7 | 2.4 | 3.8 | 3.1 | 2.1 | 4.3 | 3.2 | 3.3 | 3.4 | 3.2 | 2.9 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.66 | $37.02 | $35.80 | $36.32 | $32.83 | $32.12 | $33.56 | $31.59 | $31.01 | $27.46 | $23.94 | $23.39 | |
| Revenue / Share | $14.80 | $14.39 | $13.92 | $13.35 | $12.29 | $11.06 | $12.52 | $12.49 | $11.87 | $11.28 | $10.79 | $10.17 | |
| Cash Flow / Share | $7.20 | $6.88 | $6.84 | $6.42 | $6.09 | $4.90 | $6.18 | $7.05 | $6.36 | $5.90 | $5.22 | $5.13 | |
| Cash / Share | $1.25 | $1.44 | $3.03 | $1.05 | $2.06 | $10.40 | $1.69 | $0.86 | $0.21 | $0.32 | $0.30 | $0.70 | |
| Dividend / Share | $4.46 | $4.38 | $4.34 | $4.30 | $4.26 | $4.22 | $4.14 | $4.04 | $3.96 | $3.84 | $3.62 | $3.30 | |
| Dividend Paid / Share | $4.43 | $4.37 | $4.33 | $4.29 | $4.25 | $4.21 | $4.11 | $4.02 | $3.94 | $3.80 | $3.55 | $3.21 | |
| EPS (TTM) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.50 | $3.03 | $2.41 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.2% | 5.4% | 13.0% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 8.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.8% | 22.1% | -40.6% | 44.5% | 101.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | 24.6% | -38.5% | 47.4% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | 4.1% | 21.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| Net Income TTM | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| Market Cap | $8.70B | $9.59B | $8.53B | $8.22B | $10.72B | $6.53B | $9.72B | $8.76B | $9.71B | $10.23B | $10.15B | $9.16B | |
| P/E | 21.5 | 32.7 | 36.8 | 21.5 | 41.8 | 52.5 | 27.9 | 37.1 | 33.5 | 40.6 | 48.2 | 55.4 | |
| P/S | 6.8 | 8.0 | 7.5 | 7.6 | 11.3 | 7.8 | 10.4 | 9.6 | 11.3 | 12.8 | 13.6 | 13.3 | |
| P/B | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | 3.8 | 3.7 | 4.3 | 5.2 | 6.1 | 5.7 | |
| P / Tangible Book | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 16.7 | 15.3 | 15.9 | 22.7 | 17.7 | 21.1 | 17.0 | 21.1 | 24.4 | 28.2 | 26.5 | |
| Earnings Yield | 4.6% | 3.0% | 2.7% | 4.7% | 2.4% | 1.9% | 3.6% | 2.7% | 3.0% | 2.5% | 2.1% | 1.8% |
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 | $336M | $341M | $336M | $322M | $312M | $309M | $311M | $304M | $296M | $291M | $292M | $287M | $281M | $273M | $280M | $273M | |
| SG&A Expense | $13M | $12M | $12M | $12M | $12M | $11M | $15M | $11M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | |
| Operating Expenses | $218M | $225M | $220M | $212M | $199M | $202M | $204M | $198M | $191M | $191M | $191M | $187M | $179M | $179M | $189M | $182M | |
| Operating Income | $139M | $209M | $181M | $111M | $203M | $108M | $109M | $106M | $157M | $100M | $109M | $100M | $102M | $96M | $155M | $192M | |
| Interest Expense | $50M | $49M | $49M | $48M | $45M | $42M | $43M | $44M | $44M | $44M | $43M | $43M | $43M | $39M | $38M | $35M | |
| Net Income | $86M | $159M | $130M | $62M | $156M | $64M | $66M | $61M | $112M | $57M | $64M | $57M | $60M | $55M | $116M | $156M | |
| EPS (Basic) | $0.97 | $1.82 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.43 | $1.90 | |
| EPS (Diluted) | $0.97 | $1.81 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.44 | $1.89 | |
| Shares (Basic) | 86,183,000 | 86,040,000 | · | 85,978,000 | 85,969,000 | 85,472,000 | · | 83,994,000 | 82,932,000 | 82,605,000 | · | 81,274,000 | 81,214,000 | 81,141,000 | · | 80,765,000 | |
| Shares (Diluted) | 86,183,000 | 86,662,000 | · | 85,978,000 | 86,611,000 | 85,472,000 | · | 83,994,000 | 83,563,000 | 82,605,000 | · | 81,274,000 | 81,214,000 | 81,141,000 | · | 81,511,000 | |
| EBITDA | $139M | $209M | · | $111M | $203M | $108M | · | $106M | $157M | $100M | · | · | $102M | $96M | · | $192M |
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 | $107M | $116M | $107M | $111M | $177M | $109M | $123M | $97M | $103M | $96M | · | $98M | $98M | $99M | · | $146M | |
| Total Assets | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Total Liabilities | $5.44B | $5.53B | $5.63B | $5.40B | $5.12B | $5.18B | $5.10B | $5.11B | $5.17B | $5.09B | · | $5.16B | $5.12B | $5.09B | · | $5.05B | |
| Long-term Debt | · | · | $4.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $876.0K | $870.0K | $869.0K | $869.0K | $869.0K | $869.0K | $862.0K | $855.0K | $841.0K | $835.0K | · | $821.0K | $820.0K | $820.0K | · | $817.0K | |
| AOCI | $8M | $5M | $2M | $2M | $3M | $4M | $5M | $2M | $7M | $7M | · | $7M | $5M | $5M | · | $6M | |
| Stockholders' Equity | $3.36B | $3.31B | $3.25B | $3.21B | $3.25B | $3.19B | $3.17B | $3.11B | $3.00B | $2.92B | · | $2.88B | $2.90B | $2.93B | · | $2.90B | |
| Liabilities + Equity | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Shares Outstanding | 86,883,595 | 86,386,687 | 86,266,009 | 86,265,563 | 86,261,214 | 86,255,005 | 85,666,220 | 84,952,538 | 83,590,543 | 82,948,600 | · | 81,618,162 | 81,515,511 | 81,511,204 | · | 81,204,286 |
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 | $101M | $99M | $97M | $94M | $89M | $87M | $87M | $87M | $85M | $83M | $82M | $82M | $79M | $79M | $79M | $77M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Operating Cash Flow | $154M | $185M | $145M | $148M | $151M | $179M | $120M | $144M | $170M | $141M | $113M | $151M | $149M | $143M | $107M | $149M | |
| Investing Cash Flow | $-30M | $21M | $-270M | $-357M | $65M | $-182M | $-71M | $-123M | $-186M | $-67M | $-70M | $-84M | $-103M | $-101M | $-116M | $-370M | |
| Stock Issued | $60M | $-30.0K | $-15.0K | $-22.0K | $-39.0K | $55M | $82M | $151M | $65M | $6M | $116M | $10M | $1.0K | $6M | $15M | $33M | |
| Net Stock Activity | · | $-30.0K | · | · | · | $55M | · | · | · | $6M | · | · | · | $6M | · | · | |
| Financing Cash Flow | $-132M | $-199M | $115M | $133M | $-135M | $-10M | $-18M | $-29M | $25M | $-229M | $114M | $-66M | $-50M | $-31M | $-54M | $185M | |
| Net Change in Cash | $-9M | $6M | $-10M | $-76M | $81M | $-13M | $30M | $-8M | $9M | $-155M | $157M | $35.0K | $-5M | $11M | $-62M | $-36M | |
| Taxes Paid | $312.0K | $2.0K | $40.0K | $9.0K | $309.0K | $11.0K | $-13.0K | $-1.0K | $186.0K | $-5.0K | $-494.0K | $-1.0K | $779.0K | $0 | $8.0K | $9.0K |
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 | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | · | 36.3% | 35.1% | · | 70.1% | |
| Net Margin | 25.5% | 46.7% | · | 19.1% | 50.0% | 20.6% | · | 20.1% | 37.8% | 19.5% | · | · | 21.6% | 20.3% | · | 57.1% | |
| EBITDA Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | · | 36.3% | 35.1% | · | 70.1% | |
| ROA | 0.97% | 1.8% | · | 0.71% | 1.8% | 0.75% | · | 0.73% | 1.3% | 0.69% | · | · | 0.75% | 0.69% | · | 2.0% | |
| ROE | 2.6% | 4.9% | · | 1.9% | 5.0% | 2.1% | · | 2.0% | 3.8% | 1.9% | · | · | 2.1% | 2.0% | · | 5.8% |
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 | 2.8 | 4.3 | · | 2.3 | 4.5 | 2.5 | · | 2.4 | 3.5 | 2.3 | · | · | 2.4 | 2.4 | · | 5.5 |
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 | 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 |
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 | $38.72 | $38.33 | · | $37.26 | $37.66 | $37.01 | · | $36.63 | $35.84 | $35.18 | · | · | $35.58 | $35.89 | · | $35.72 | |
| Revenue / Share | $3.90 | $3.94 | · | $3.75 | $3.60 | $3.62 | · | $3.61 | $3.54 | $3.53 | · | · | $3.46 | $3.37 | · | $3.35 | |
| Cash Flow / Share | · | $2.13 | · | · | · | $2.09 | · | · | · | $1.71 | · | · | · | $1.76 | · | · | |
| Cash / Share | $1.23 | $1.34 | · | $1.29 | $2.05 | $1.27 | · | $1.14 | $1.24 | $1.16 | · | · | $1.20 | $1.22 | · | $1.80 | |
| Dividend / Share | $1.13 | $1.13 | $1.13 | $1.13 | $1.10 | $1.10 | $1.10 | $1.10 | $1.09 | $1.09 | $1.09 | $1.09 | $1.08 | $1.08 | $1.08 | $1.08 | |
| Dividend Paid / Share | $1.13 | $1.13 | $1.13 | $1.10 | $1.10 | $1.10 | $1.10 | $1.09 | $1.09 | $1.09 | $1.09 | $1.08 | $1.08 | $1.08 | $1.08 | $1.07 | |
| EPS (TTM) | $4.96 | $5.77 | · | $3.93 | $3.94 | $3.48 | · | $3.44 | $3.41 | $2.81 | · | $3.48 | $4.70 | $4.73 | · | $4.72 |
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 | $1.34B | $1.31B | · | $1.25B | $1.24B | $1.22B | · | $1.18B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.05B | |
| Net Income TTM | $436M | $506M | · | $347M | $346M | $302M | · | $294M | $290M | $238M | · | $289M | $388M | $389M | · | $385M | |
| Market Cap | $10.72B | $9.18B | · | $8.74B | $8.19B | $8.44B | · | $9.77B | $8.44B | $8.47B | · | · | $7.89B | $8.06B | · | $7.32B | |
| P/E | 24.9 | 18.4 | · | 25.8 | 24.1 | 28.1 | · | 33.4 | 29.6 | 36.3 | · | 26.0 | 20.6 | 20.9 | · | 19.1 | |
| P/S | 8.0 | 7.0 | · | 7.0 | 6.6 | 6.9 | · | 8.3 | 7.2 | 7.4 | · | · | 7.1 | 7.4 | · | 7.0 | |
| P/B | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | · | 2.7 | 2.8 | · | 2.5 | |
| P / Tangible Book | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Cash Flow | · | 49.7 | · | · | · | 47.1 | · | · | · | 60.0 | · | · | · | 56.3 | · | · | |
| Earnings Yield | 4.0% | 5.4% | · | 3.9% | 4.2% | 3.6% | · | 3.0% | 3.4% | 2.8% | · | 3.8% | 4.9% | 4.8% | · | 5.2% |
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 | $1.28B | $1.20B | $1.13B | $1.07B | $951M |
| Betriebsgewinnmarge % | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% |
| Nettoergebnis | $411M | $295M | $237M | $385M | $261M |
| Verwässerte EPS | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 |
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) 648 Einreicher · $11.6B 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
648
Gehaltener Wert
$11.6B
Neue Positionen
107
Geschlossene Positionen
47
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 107 (+15 vs. Vorquartal) | 47 (+9 vs. Vorquartal) | 244 (+25 vs. Vorquartal) | 166 (+11 vs. Vorquartal) | +9.6M |
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 | $1.333.380.385 | 13.227.980 | 11,51% | Aktien |
| BlackRock, Inc. | $1.253.146.383 | 10.151.866 | 10,82% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $885.658.793 | 7.174.812 | 7,65% | Aktien |
| STATE STREET CORP | $783.875.107 | 6.350.252 | 6,77% | Aktien |
| NORGES BANK | $690.589.524 | 5.594.536 | 5,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $667.390.951 | 5.406.602 | 5,76% | Aktien |
| Resolution Capital Ltd | $391.029.899 | 3.167.773 | 3,38% | Aktien |
| Invesco Ltd. | $313.253.935 | 2.537.702 | 2,71% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $312.180.711 | 2.529.007 | 2,70% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $287.469.849 | 2.332.621 | 2,48% | Aktien |
| NORTHERN TRUST CORP | $204.713.390 | 1.658.404 | 1,77% | Aktien |
| JPMORGAN CHASE & CO | $191.247.463 | 1.520.856 | 1,65% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $189.524.961 | 1.535.361 | 1,64% | Aktien |
| ProShare Advisors LLC | $180.710.112 | 1.463.951 | 1,56% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $158.706.262 | 1.285.647 | 1,37% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $121.224.271 | 922.123 | 1,05% | Aktien |
| MORGAN STANLEY | $109.380.214 | 886.098 | 0,94% | Aktien |
| WELLS FARGO & COMPANY/MN | $105.492.085 | 854.603 | 0,91% | Aktien |
| AMERIPRISE FINANCIAL INC | $104.859.193 | 874.763 | 0,91% | Aktien |
| GOLDMAN SACHS GROUP INC | $93.070.614 | 753.975 | 0,80% | Aktien |
| FMR LLC | $88.263.729 | 715.033 | 0,76% | Aktien |
| Bank of New York Mellon Corp | $84.332.584 | 683.187 | 0,73% | Aktien |
| Nuveen, LLC | $82.289.376 | 666.635 | 0,71% | Aktien |
| Legal & General Group Plc | $79.396.485 | 643.199 | 0,69% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69.704.223 | 564.681 | 0,60% | Aktien |
| BANK OF AMERICA CORP /DE/ | $68.152.079 | 552.107 | 0,59% | Aktien |
| Quantinno Capital Management LP | $68.108.674 | 551.755 | 0,59% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $59.831.615 | 484.702 | 0,52% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $57.277.394 | 464.010 | 0,49% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $55.326.549 | 448.206 | 0,48% | Aktien |
| Vest Financial, LLC | $53.937.355 | 436.952 | 0,47% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $46.861.898 | 379.633 | 0,40% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $46.496.144 | 376.670 | 0,40% | Aktien |
| DEUTSCHE BANK AG\ | $44.359.029 | 359.357 | 0,38% | Aktien |
| JANUS HENDERSON GROUP PLC | $43.917.997 | 413.167 | 0,38% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $43.429.895 | 351.830 | 0,38% | Aktien |
| FIRST TRUST ADVISORS LP | $43.212.021 | 350.065 | 0,37% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.132.281 | 349.419 | 0,37% | Aktien |
| SEI INVESTMENTS CO | $42.249.544 | 342.268 | 0,36% | Aktien |
| CITIGROUP INC | $38.786.205 | 314.211 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $38.287.261 | 310.169 | 0,33% | Aktien |
| UBS Group AG | $37.324.183 | 302.367 | 0,32% | Aktien |
| Gotham Asset Management, LLC | $36.827.460 | 298.343 | 0,32% | Aktien |
| BANK OF MONTREAL /CAN/ | $35.546.522 | 287.966 | 0,31% | Aktien |
| HSBC HOLDINGS PLC | $34.866.768 | 281.858 | 0,30% | Aktien |
| Curi Capital, LLC | $34.026.658 | 275.653 | 0,29% | Aktien |
| Woodline Partners LP | $33.912.424 | 274.728 | 0,29% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $33.908.474 | 274.696 | 0,29% | Aktien |
| ROYAL BANK OF CANADA | $33.831.000 | 274.067 | 0,29% | Aktien |
| APG Asset Management US Inc. | $32.495.769 | 269.876 | 0,28% | 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 15. Februar 2001 | · | 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 22 Insider · 6 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James M Taylor Jr | EVP-CFO & Treasurer | 12. Februar 2016 F | 31.859 | 0 | 0 | $0 |
| Andrew P Blocher | SVP-Former SVP CFO & Treasurer | 14. August 2012 M | 28.831 | 0 | 0 | $0 |
| Joseph M Squeri | Executive VP - CFO & Treasurer | 10. Februar 2008 A | · | 0 | 0 | $0 |
| Larry E Finger | Executive VP - CFO & Treasurer | 21. März 2007 S | 59.089 | 0 | 0 | $0 |
| Jeffrey S Berkes | President and COO | 31. Dezember 2024 F | 37.553 | 0 | 0 | $0 |
| Dawn M Becker | EVP-CLO & Secretary | 11. Februar 2026 A | 196.618 | 0 | 0 | $0 |
| Nicole Lamb-Hale | Direktor | 30. September 2026 S | 4.613 | 0 | 10 | $-163.341 |
| Elizabeth I Holland | Direktor | 2. Januar 2026 A | 9.727 | 0 | 0 | $0 |
| Anthony P Nader III | Direktor | 2. Januar 2026 A | 6.113 | 0 | 0 | $0 |
| Steinel Gail P | Direktor | 2. Januar 2026 A | 18.017 | 0 | 0 | $0 |
| David W Faeder | Direktor | 2. Januar 2026 A | 27.537 | 0 | 0 | $0 |
| Mark S Ordan | Direktor | 3. Januar 2022 A | 3.102 | 0 | 0 | $0 |
| Jon E Bortz | Direktor | 4. Januar 2021 A | 12.921 | 0 | 0 | $0 |
| Joseph Vassalluzzo | Direktor | 4. Januar 2021 A | 25.718 | 0 | 0 | $0 |
| Kristin Gamble | Direktor | 3. Januar 2017 A | 9.651 | 0 | 0 | $0 |
| LOEB WALTER F | Direktor | 12. Februar 2007 A | 14.385 | 0 | 0 | $0 |
| Amy B Lane | Direktor | 16. Februar 2006 A | 8.726 | 0 | 0 | $0 |
| Dennis L Berman | Direktor | 8. April 2004 M | 49.289 | 0 | 0 | $0 |
| Daniel Guglielmone | · | 3. August 2026 F | 80.026 | 0 | 0 | $0 |
| Thomas Mceachin | · | 3. Juni 2026 G | 3.874 | 0 | 0 | $0 |
| Donald C Wood | · | 3. Juni 2026 G | 290.300 | 0 | 0 | $0 |
| Warren M Thompson | · | 2. Januar 2019 A | 10.157 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 93 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 |
|---|---|---|---|---|
| RSPR · Invesco Exchange-Traded Fund Trust | 3,32% | 25.150 | 1. Oktober 2026 | Täglich |
| KNG · First Trust Exchange-Traded Fund IV | 1,48% | 421.708 NS | 31. Juli 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,36% | 754 NS | 31. Juli 2026 | N-PORT |
| ICF · iShares Trust | 1,35% | 232.641 SH | 11. September 2026 | Täglich |
| HUSV · First Trust Exchange-Traded Fund III | 1,25% | 7.432 NS | 31. Juli 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,15% | 735.317 | 1. Oktober 2026 | Täglich |
| USRT · iShares Trust | 0,85% | 327.859 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,73% | 104.863 NS | 31. Juli 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,70% | 2.523 NS | 31. Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,68% | 242.488 SH | 11. September 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,62% | 74.317 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,55% | 234.030 SH | 11. September 2026 | Täglich |
| QDEF · FlexShares Trust | 0,54% | 23.616 NS | 31. Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 95.746 NS | 31. Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,51% | 2.955.419 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,49% | 152.699 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,44% | 516 SH | 11. September 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,38% | 10.149 NS | 31. Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,32% | 14.872 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 11.046 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 13.461 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,25% | 61.644 SH | 11. September 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 8.671 NS | 31. Juli 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,23% | 30.005 | 1. Oktober 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 37.667 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 1.257.286 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 43.951 NS | 31. Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.698.629 | 1. Oktober 2026 | Täglich |
| ISCG · iShares Trust | 0,17% | 13.949 SH | 11. September 2026 | Täglich |
| PWS · Pacer Funds Trust | 0,16% | 316 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 16.689 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 10.664 | 1. Oktober 2026 | Täglich |
| SMMD · iShares Trust | 0,14% | 45.736 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1.980.914 SH | 19. August 2026 | Täglich |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,11% | 221.362 | 1. Oktober 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,10% | 20.737 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,10% | 128.069 SH | 11. September 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 4.466 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 4.803 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,07% | 350.006 SH | 11. September 2026 | Täglich |
| PFF · iShares Trust | 0,05% | 361.780 SH | 11. September 2026 | Täglich |
| XOEF · iShares Trust | 0,05% | 98 SH | 11. September 2026 | Täglich |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,05% | 101.751 | 1. Oktober 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 2.460 | 30. September 2026 | Täglich |
| IVE · iShares Trust | 0,03% | 131.250 SH | 11. September 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,03% | 17.954 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51.714 SH | 19. August 2026 | Täglich |
| IUSV · iShares Trust | 0,03% | 69.306 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,03% | 190.033 SH | 11. September 2026 | Täglich |
| DSI · iShares Trust | 0,03% | 11.883 SH | 11. September 2026 | Täglich |
| EGLE · Global X Funds | 0,02% | 4 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 2.042.191 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.304 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 19.358 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 16.608 | 1. Oktober 2026 | Täglich |
| TOPC · iShares Trust | 0,02% | 49 SH | 11. September 2026 | Täglich |
| XYLD · Global X Funds | 0,02% | 4.468 NS | 31. Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 86 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 1.726 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2.754 NS | 31. Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 2.765 SH | 11. September 2026 | Täglich |
| CHRI · Global X Funds | 0,02% | 10 NS | 31. Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 903 SH | 10. September 2026 | Täglich |
| XRMI · Global X Funds | 0,02% | 62 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 3.985 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 59.292 SH | 11. September 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,01% | 297 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,01% | 4 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 992.868 SH | 11. September 2026 | Täglich |
| QDPL · Pacer Funds Trust | 0,01% | 1.877 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,01% | 475 | 1. Oktober 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 23.050 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 3.412 SH | 10. September 2026 | Täglich |
| XTR · Global X Funds | 0,01% | 5 NS | 31. Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,01% | 548 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 97.377 SH | 11. September 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,01% | 6.149 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 62 | 1. Oktober 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.742.947 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 84.484 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.204 SH | 19. August 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.627 | 1. Oktober 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 5.525 | 1. Oktober 2026 | Täglich |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| ISCB · iShares Trust | · | 3.855 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 9.299 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 18.269 SH | 11. September 2026 | Täglich |
FRT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 25 Analysten
KAUF
Median-Ziel
$134.00
+25,6%
6 24,0%
Starker Kauf
11 44,0%
Kauf
8 32,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
19 Analysten · 2026-09-30Mittelwert-Ziel $132.00 +23,7%
← Unter allen Zielen
Aktueller Preis $106.69
Tief$117.00
Mittelwert$132.00
Hoch$149.00
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 |
|---|---|---|---|---|---|---|
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | · |
| SPG | · | 13.1 | 6.7% | 84.3% | 131.6% | · |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | · |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | · |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | · |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | · |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | · |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | · |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | · |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | · |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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Quelle: SEC 10-Q eingereicht Jul 31, 2026