Auf dieser Seite
01GNL Preis
02Momentaufnahme
03Chart
04Aktiensplits
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
GNL Global Net Lease, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$8,25
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$7,4852-Wochen-Tief
$10,0452-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.74B
P/E (TTM)
-27.5
EPS (TTM)
$-0.30
Umsatz (TTM)
$460M
Ihre Abzeichen
52W-Spanne
$7–$10
Analystenbewertung
BUY
Kursziel
$10
P/E
-27.5
ROE
-0.81%
Nettogewinnmarge
-2.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
GNL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$8.25
Marktkapitalisierung (MRQ)
$1.74B
P/E (TTM)
-27.5
EPS (TTM)
$-0.30
Umsatz (TTM)
$460M
Dividendenrendite
10.8%
ROE (TTM)
-0.81%
52W-Spanne
$7–$10
GNL 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. März 2017 | 1-for-3 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$495M2016-12-31 → 2025-12-31
EPS$-1.212017-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2019-12-31
Nettogewinnmarge-2.9%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 | GNL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -27.55-Jahres-Durchschnitt ≈-47.7 | ≈-47.7 | · | · | |
| P/S (TTM) | 3.85-Jahres-Durchschnitt ≈3.9 | ≈3.9 | 4.6 | Fairer Wert | |
| K/B (MRQ) | 1.25-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.3 | Fairer Wert | |
| Price / Cash Flow (Kurs / Cashflow) | 8.05-Jahres-Durchschnitt ≈9.1 | ≈9.1 | 9.6 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.35-Jahres-Durchschnitt ≈1.2 | ≈1.2 | · | · |
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 | GNL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 39.6%5-Jahres-Durchschnitt ≈20.0% | ≈20.0% | 30.2% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 22.4%5-Jahres-Durchschnitt ≈20.0% | ≈20.0% | 33.4% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 1.3%5-Jahres-Durchschnitt ≈-13.0% | ≈-13.0% | 37.0% | Schwach | |
| Nettogewinnmarge (TTM) | -2.9%5-Jahres-Durchschnitt ≈-19.4% | ≈-19.4% | 18.8% | Schwach | |
| ROA (TTM) | -0.30%5-Jahres-Durchschnitt ≈-1.7% | ≈-1.7% | 0.53% | Schwach | |
| ROE (TTM) | -0.81%5-Jahres-Durchschnitt ≈-5.2% | ≈-5.2% | 1.3% | Schwach | |
| ROIC | 8.0%5-Jahres-Durchschnitt ≈4.8% | ≈4.8% | 8.2% | 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 | GNL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -13.1%5-Jahres-Durchschnitt ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 9.3%5-Jahres-Durchschnitt ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | GNL | 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) | ≈$8.8M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite10.8%
Ausschüttungsquote-85.2%
Annualisierte Auszahlung≈$0.76
5J Div CAGR≈-13.8%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 13, 2026 | $0,19 | USD | ≈8.6% |
| Apr 13, 2026 | $0,19 | USD | ≈7.9% |
| Jan 12, 2026 | $0,19 | USD | ≈8.4% |
| Okt 10, 2025 | $0,19 | USD | ≈11.1% |
| Jul 11, 2025 | $0,19 | USD | ≈12.6% |
| Apr 11, 2025 | $0,19 | USD | ≈14.5% |
| Jan 13, 2025 | $0,28 | USD | ≈15.9% |
| Okt 11, 2024 | $0,28 | USD | ≈14.3% |
| Jul 11, 2024 | $0,28 | USD | ≈16.5% |
| Apr 10, 2024 | $0,28 | USD | ≈20.2% |
| Jan 11, 2024 | $0,35 | USD | ≈16.2% |
| Okt 11, 2023 | $0,35 | USD | ≈18.7% |
| Jul 12, 2023 | $0,40 | USD | ≈14.8% |
| Apr 12, 2023 | $0,40 | USD | ≈13.7% |
| Jan 12, 2023 | $0,40 | USD | ≈11.7% |
| Okt 12, 2022 | $0,40 | USD | ≈15.7% |
| Jul 8, 2022 | $0,40 | USD | ≈11.5% |
| Apr 8, 2022 | $0,40 | USD | ≈10.6% |
| Jan 12, 2022 | $0,40 | USD | ≈10.8% |
| Okt 8, 2021 | $0,40 | USD | ≈10.1% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-194.4%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $-0.04 | $0.06 | -169.9% |
| 31. März 2026 | Mai 13, 2026 | $-0.08 | $0.10 | -179.2% |
| 31. Dezember 2025 | $0.16 | $-0.16 | 202.2% | |
| 30. September 2025 | $-0.32 | $-0.08 | -280.0% | |
| 30. Juni 2025 | $-0.16 | $-0.08 | -106.7% | |
| 31. März 2025 | $-0.87 | $-0.12 | -632.9% |
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 | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $28M | $24M | $20M | · | · | |
| SG&A Expense | $53M | $52M | $37M | $18M | $17M | $13M | $10M | $10M | $9M | $7M | $7M | $4M | |
| Operating Expenses | $479M | $439M | $459M | $279M | $281M | $231M | $215M | $208M | $173M | $154M | $172M | $137M | |
| Operating Income | $111M | $188M | $-15M | $101M | $112M | $99M | $115M | $68M | $87M | $74M | $33M | $-44M | |
| Interest Expense | · | · | $179M | $98M | $94M | $72M | $64M | $58M | $48M | $39M | $35M | $15M | |
| Other Non-op | $4M | $1M | $2M | $981.0K | $121.0K | $289.0K | $216.0K | $-23.0K | $22.0K | $20.0K | $79.0K | $-11M | |
| Pretax Income | $-114M | $-75M | $-177M | $23M | $24M | $16M | $51M | $13M | $27M | $52M | $4M | $-55M | |
| Income Tax | $22M | $4M | $14M | $11M | $12M | $5M | $4M | $2M | $3M | $4M | $6M | $-1M | |
| Net Income | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| EPS (Basic) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.40 | $0.01 | $0.30 | · | · | · | |
| EPS (Diluted) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · | |
| Shares (Basic) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 85,031,236 | 69,411,061 | 66,877,620 | 56,720,448 | · | · | |
| Shares (Diluted) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 86,349,645 | 69,663,208 | 66,877,620 | 56,720,448 | · | · | |
| EBITDA | $111M | $206M | $-15M | $101M | $112M | $99M | $115M | $68M | $86M | $60M | $33M | $-42M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $160M | $122M | $103M | $90M | $124M | $270M | $100M | $102M | $70M | $70M | $65M | |
| Goodwill | $46M | $51M | $47M | $21M | $22M | · | · | · | · | · | · | · | |
| Intangibles | $258M | $378M | $891M | $300M | $370M | $393M | $401M | $458M | $464M | $482M | $453M | $463M | |
| Total Assets | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Deferred Tax | $18M | $5M | $6M | $7M | $8M | $12M | $15M | · | · | · | · | · | |
| Total Liabilities | $2.68B | $4.77B | $5.46B | $2.51B | $2.56B | $2.41B | $1.99B | $1.88B | $1.62B | $1.54B | $1.32B | $1.01B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $55M | $0 | · | |
| Common Stock | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.25B | $4.36B | $4.35B | $2.68B | $2.68B | $2.42B | $2.41B | $2.03B | $1.86B | $1.71B | $1.48B | $1.58B | |
| Retained Earnings | $-2.61B | $-2.15B | $-1.70B | $-1.25B | $-1.07B | $-897M | $-733M | $-615M | $-468M | $-346M | $-273M | $-155M | |
| AOCI | $22M | $-26M | $-14M | $1M | $16M | $8M | $20M | $7M | $19M | $-17M | $-4M | $-6M | |
| Stockholders' Equity | $1.66B | $2.19B | $2.64B | $1.44B | $1.62B | $1.53B | $1.70B | $1.43B | $1.41B | $1.35B | $1.21B | $1.42B | |
| Liabilities + Equity | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Shares Outstanding | 216,016,247 | 231,051,139 | 230,885,197 | 104,141,899 | 103,900,452 | 89,614,601 | 89,458,752 | 76,080,625 | 67,287,231 | 66,300,000 | 168,936,633 | 177,933,175 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $217M | $179M | $154M | $163M | $139M | $126M | $120M | $113M | $94M | $90M | $40M | |
| Stock-based Comp | $13M | $9M | $17M | $12M | $11M | $10M | $10M | $3M | $-4M | $4M | $2M | $106.0K | |
| Deferred Tax | $12M | $-258.0K | $-2M | $-2M | $-2M | $-2M | $-400.0K | $3M | $1M | $2M | $800.0K | $-2M | |
| Amort. of Intangibles | $88M | $174M | $101M | $58M | $69M | $58M | $57M | $55M | $54M | $44M | $42M | $20M | |
| Operating Cash Flow | $223M | $299M | $144M | $182M | $192M | $177M | $146M | $145M | $131M | $114M | $102M | $-10M | |
| CapEx | · | · | · | · | · | · | $17M | $1M | $3M | $200.0K | $10M | $9M | |
| Investing Cash Flow | $1.80B | $760M | $-552M | $-17M | $-437M | $-471M | $-294M | $-458M | $-79M | $134M | $-222M | $-1.52B | |
| Stock Issued | · | · | · | $894.0K | $214M | · | $258M | $172M | $18M | $0 | $469.0K | $1.57B | |
| Stock Repurchased | $120M | $0 | $0 | $686.0K | $156.0K | $0 | $0 | · | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-120M | $-1M | $-1M | $208.0K | $214M | · | $258M | $172M | $18M | $0 | $-2M | $1.57B | |
| Dividends Paid | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M | |
| Financing Cash Flow | $-2.06B | $-995M | $469M | $-150M | $218M | $141M | $300M | $312M | $-31M | $-237M | $119M | $1.58B | |
| Taxes Paid | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $129M | $143M | $128M | $114M | $92M | $-19M | |
| Levered FCF | · | · | · | · | · | · | $70M | $96M | $85M | $78M | $110M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| Net Margin | -45.5% | -16.3% | -41.1% | 3.2% | 2.9% | 3.3% | 15.2% | 3.9% | 9.1% | 22.0% | -1.0% | -57.4% | |
| Pretax Margin | -23.0% | -15.8% | -38.3% | 6.1% | 6.0% | 4.8% | 16.6% | 4.7% | 10.3% | 24.3% | 1.9% | · | |
| EBITDA Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| ROA | -4.0% | -1.8% | -3.5% | 0.30% | 0.28% | 0.28% | 1.3% | 0.34% | 0.80% | 1.7% | -0.08% | -4.0% | |
| ROE | -11.7% | -5.5% | -10.4% | 0.79% | 0.72% | 0.67% | 3.0% | 0.77% | 1.7% | 3.7% | -0.16% | -7.0% | |
| ROIC | 8.0% | 9.8% | -0.63% | 3.6% | 3.3% | 4.4% | 6.2% | 3.9% | 5.4% | 4.1% | -1.4% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | 1.0 | 1.2 | 1.4 | 1.8 | 1.2 | 1.8 | 1.5 | 1.0 | -2.8 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.70 | $9.47 | $11.42 | $13.82 | $15.60 | $17.10 | $18.98 | $18.74 | $21.00 | $6.78 | $7.14 | $7.96 | |
| Revenue / Share | $2.22 | $3.49 | $3.61 | $3.65 | $3.98 | $3.69 | $3.55 | $4.05 | · | · | · | · | |
| Cash Flow / Share | $1.00 | $1.30 | $1.01 | $1.75 | $1.96 | $1.98 | $1.69 | $2.08 | · | · | · | · | |
| Cash / Share | $0.83 | $0.69 | $0.53 | $0.99 | $0.86 | $1.39 | $3.02 | $1.32 | $1.52 | $0.35 | $0.41 | $0.36 | |
| Dividend / Share | $0.84 | $1.18 | $1.55 | $1.60 | $1.60 | $1.73 | $2.13 | $2.13 | $2.13 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.21 | |
| EPS (TTM) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 27.8% | 17.7% | -3.2% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 13.4% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 5.8% | 5.5% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Net Income TTM | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| Market Cap | $1.86B | $1.69B | $2.30B | $1.31B | $1.59B | $1.54B | $1.81B | $1.34B | $1.38B | $4.67B | $4.03B | · | |
| P/E | -7.1 | -9.6 | -5.8 | -139.7 | -76.4 | -190.4 | 52.0 | 1762.0 | 68.6 | · | · | · | |
| P/S | 3.8 | 3.0 | 5.2 | 3.5 | 4.1 | 4.7 | 5.9 | 4.8 | 5.3 | 21.8 | 19.6 | · | |
| P/B | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 3.5 | 3.3 | · | |
| P / Tangible Book | 1.4 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 5.6 | 16.0 | 7.2 | 8.2 | 8.7 | 12.4 | 9.3 | 10.6 | 40.8 | 39.4 | · | |
| P / FCF | · | · | · | · | · | · | 14.1 | 9.4 | 10.8 | 40.9 | 44.0 | · | |
| Dividend Yield | 10.3% | 16.2% | 9.0% | 12.7% | 9.8% | 10.1% | 8.3% | 11.0% | 10.3% | 2.6% | 2.4% | · | |
| Earnings Yield | -14.1% | -10.4% | -17.2% | -0.72% | -1.3% | -0.53% | 1.9% | 0.06% | 1.5% | · | · | · | |
| Payout Ratio | -85.2% | -207.1% | -97.7% | 1387.7% | 1374.4% | 1438.7% | 324.4% | 1353.1% | 605.2% | 255.4% | -4732.7% | -66.1% | |
| Annual Payout | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M |
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 | $112M | $109M | $117M | $121M | $125M | $132M | $138M | $139M | $145M | $148M | $137M | $118M | $96M | $94M | $94M | $93M | |
| SG&A Expense | $12M | $12M | $13M | $12M | $11M | $16M | $13M | $11M | $14M | $15M | $14M | $7M | $11M | $6M | $6M | $4M | |
| Operating Expenses | $81M | $86M | $107M | $129M | $84M | $159M | $103M | $122M | $118M | $97M | $91M | $213M | $91M | $64M | $70M | $64M | |
| Operating Income | $55M | $31M | $111M | $-14M | $42M | $-28M | $56M | $13M | $62M | $57M | $45M | $-96M | $4M | $30M | $24M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $83M | · | $41M | $28M | $27M | · | $24M | |
| Other Non-op | $276.0K | $174.0K | $780.0K | $2M | $2M | $48.0K | $694.0K | $76.0K | $345.0K | $-40.0K | $-26.0K | $119.0K | $2M | $66.0K | $127.0K | $10.0K | |
| Pretax Income | $6M | $-7M | $66M | $-59M | $-29M | $-92M | $4M | $-52M | $-22M | $-5M | $-22M | $-133M | $-23M | $2M | $-10M | $18M | |
| Income Tax | $5M | $2M | $12M | $3M | $3M | $3M | $1M | $1M | $-250.0K | $2M | $5M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $3M | $-5M | $48M | $-60M | $-24M | $-189M | $-7M | $-66M | $-36M | $-24M | $-49M | $-136M | $-26M | $-890.0K | $-13M | $15M | |
| EPS (Basic) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| EPS (Diluted) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| Shares (Basic) | 211,338,853 | 214,039,512 | · | 220,890,626 | 222,960,030 | 230,263,709 | · | 230,463,241 | 230,380,574 | 230,319,722 | · | 130,824,684 | 104,148,850 | 103,782,949 | · | 103,714,646 | |
| Shares (Diluted) | 211,338,853 | 214,039,512 | · | 220,890,626 | 222,960,030 | 230,263,709 | · | 230,463,241 | 230,380,574 | 230,319,722 | · | 130,824,684 | 104,148,850 | 103,782,949 | · | 103,714,646 | |
| EBITDA | $55M | $31M | · | $-14M | $42M | $-28M | · | $18M | $66M | $59M | · | $-96M | $4M | $30M | · | $29M |
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 | $154M | $125M | $180M | $165M | $145M | $147M | $160M | $127M | $122M | $132M | $122M | $133M | $101M | $119M | $103M | $128M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $45M | $51M | $52M | $50M | $49M | · | $51M | $22M | $22M | · | $20M | |
| Intangibles | · | · | $258M | · | · | · | $378M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Deferred Tax | $17M | $18M | $18M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $2.56B | $2.59B | $2.68B | $3.06B | $3.15B | $3.87B | $4.77B | $5.06B | $5.19B | $5.44B | · | $5.39B | $2.65B | $2.63B | · | $2.48B | |
| Common Stock | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.21B | $4.21B | $4.25B | $4.28B | $4.29B | $4.34B | $4.36B | $4.35B | $4.35B | $4.35B | · | $4.35B | $2.69B | $2.68B | · | $2.68B | |
| Retained Earnings | $-2.72B | $-2.67B | $-2.61B | $-2.61B | $-2.49B | $-2.41B | $-2.15B | $-2.07B | $-1.93B | $-1.82B | · | $-1.56B | $-1.37B | $-1.30B | · | $-1.19B | |
| AOCI | $16M | $13M | $22M | $20M | $33M | $-16M | $-26M | $-17M | $-7M | $-12M | · | $-602.0K | $12M | $4M | · | $-25M | |
| Stockholders' Equity | $1.51B | $1.56B | $1.66B | $1.70B | $1.83B | $1.92B | $2.19B | $2.27B | $2.42B | $2.52B | · | $2.79B | $1.34B | $1.39B | · | $1.47B | |
| Liabilities + Equity | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Shares Outstanding | 210,951,435 | 212,032,775 | 216,016,247 | 220,355,522 | 221,224,341 | 228,730,355 | 231,051,139 | 230,818,198 | 230,805,375 | 230,846,571 | · | 230,828,875 | 104,406,356 | 104,157,910 | · | 104,144,480 |
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 | $42M | $42M | $44M | $45M | $46M | $56M | $50M | $53M | $57M | $57M | $56M | $49M | $37M | $37M | $37M | $38M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $10M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $15M | $45M | $40M | $42M | $44M | $47M | $54M | $21M | $13M | $13M | $14M | $14M | |
| Operating Cash Flow | $67M | $40M | $56M | $56M | $52M | $59M | $75M | $62M | $70M | $92M | $56M | $4M | $21M | $63M | $22M | $54M | |
| Investing Cash Flow | $88M | $70M | $420M | $131M | $353M | $901M | $245M | $234M | $246M | $35M | $2M | $-461M | $-4M | $-89M | $31M | $-12M | |
| Stock Repurchased | $11M | $38M | $37M | $7M | $57M | $19M | $0 | $-424.0K | $-55.0K | $0 | $-1M | $770.0K | $321.0K | $0 | $-1.0K | $258.0K | |
| Net Stock Activity | · | $-38M | · | · | · | $-19M | · | · | · | $-55.0K | · | · | · | · | · | · | |
| Dividends Paid | $41M | $41M | $42M | $42M | $43M | $64M | $64M | $63M | $63M | $82M | $82M | $42M | $42M | $42M | $42M | $42M | |
| Financing Cash Flow | $-124M | $-165M | $-480M | $-163M | $-445M | $-976M | $-265M | $-280M | $-342M | $-108M | $-68M | $533M | $-35M | $40M | $-91M | $-19M |
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 | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| Net Margin | 3.1% | -4.7% | · | -49.7% | -19.3% | -143.0% | · | -33.4% | -17.5% | -11.5% | · | -115.3% | -27.4% | -0.94% | · | 16.0% | |
| Pretax Margin | 5.1% | -6.2% | · | -49.2% | -23.1% | -69.4% | · | -32.7% | -17.7% | -10.4% | · | -112.9% | -23.7% | 1.9% | · | 19.3% | |
| EBITDA Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| ROA | 0.08% | -0.10% | · | -0.99% | -0.38% | -2.8% | · | -0.85% | -0.61% | -0.40% | · | -2.2% | -0.65% | -0.02% | · | 0.36% | |
| ROE | 0.21% | -0.29% | · | -3.0% | -1.1% | -8.5% | · | -2.6% | -1.9% | -1.2% | · | -6.4% | -1.8% | -0.06% | · | 0.95% | |
| ROIC | 0.64% | 2.5% | · | -0.88% | 2.5% | -1.5% | · | 0.81% | 2.7% | 2.6% | · | -3.5% | 0.39% | -1.1% | · | 1.6% |
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 | · | · | · | · | · | · | · | · | · | 0.7 | · | -2.3 | 0.2 | 1.1 | · | 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 | $7.15 | $7.36 | · | $7.72 | $8.28 | $8.37 | · | $9.85 | $10.49 | $10.94 | · | $12.10 | $12.79 | $13.39 | · | $14.13 | |
| Revenue / Share | $0.53 | $0.51 | · | $0.55 | $0.56 | $0.58 | · | $0.85 | $0.88 | $0.89 | · | $0.90 | $0.92 | $0.91 | · | $0.89 | |
| Cash Flow / Share | · | $0.19 | · | · | · | $0.26 | · | · | · | $0.40 | · | · | · | $0.61 | · | · | |
| Cash / Share | $0.73 | $0.59 | · | $0.75 | $0.65 | $0.64 | · | $0.55 | $0.53 | $0.57 | · | $0.58 | $0.97 | $1.14 | · | $1.23 | |
| Dividend / Share | $0.19 | $0.19 | $0.18 | $0.19 | $0.19 | $0.28 | $0.10 | $0.28 | $0.40 | $0.40 | $0.35 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $-0.30 | $-0.42 | · | $-1.43 | $-1.44 | $-1.48 | · | $-0.92 | $-1.70 | $-1.80 | · | $-1.64 | $-0.44 | $-0.20 | · | $0.01 |
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 | $460M | $472M | · | $516M | $534M | $554M | · | $569M | $549M | $499M | · | $402M | $377M | $376M | · | $391M | |
| Net Income TTM | $-14M | $-41M | · | $-280M | $-286M | $-297M | · | $-174M | $-244M | $-235M | · | $-176M | $-25M | $592.0K | · | $22M | |
| Market Cap | $1.89B | $1.98B | · | $1.79B | $1.67B | $1.84B | · | $1.94B | $1.70B | $1.79B | · | $2.22B | $1.07B | $1.34B | · | $1.11B | |
| P/E | -29.8 | -22.3 | · | -5.7 | -5.2 | -5.4 | · | -9.2 | -4.3 | -4.3 | · | -5.9 | -23.4 | -64.3 | · | 1065.0 | |
| P/S | 4.1 | 4.2 | · | 3.5 | 3.1 | 3.3 | · | 3.4 | 3.1 | 3.6 | · | 5.5 | 2.8 | 3.6 | · | 2.8 | |
| P/B | 1.2 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | 50.0 | · | · | · | 31.1 | · | · | · | 19.5 | · | · | · | 21.3 | · | · | |
| Dividend Yield | 8.8% | 8.5% | · | 11.9% | 14.1% | 13.9% | · | 14.9% | 15.8% | 13.8% | · | 7.5% | 15.6% | 12.5% | · | 15.0% | |
| Earnings Yield | -3.4% | -4.5% | · | -17.6% | -19.1% | -18.4% | · | -10.9% | -23.1% | -23.2% | · | -17.1% | -4.3% | -1.6% | · | 0.09% | |
| Payout Ratio | · | -813.4% | · | · | · | -33.8% | · | · | · | -344.1% | · | · | · | -4680.7% | · | · | |
| Annual Payout | $167M | $169M | · | $214M | $235M | $255M | · | $290M | $269M | $247M | · | $167M | $167M | $167M | · | $167M |
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 | $495M | $570M | $446M | $379M | $391M |
| Betriebsgewinnmarge % | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% |
| Nettoergebnis | $-225M | $-132M | $-212M | $12M | $11M |
| Verwässerte EPS | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 |
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) 365 Einreicher · $1.7B 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
365
Gehaltener Wert
$1.7B
Neue Positionen
36
Geschlossene Positionen
45
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 36 (-15 vs. Vorquartal) | 45 (+13 vs. Vorquartal) | 113 (-2 vs. Vorquartal) | 119 (+3 vs. Vorquartal) | +17.7M |
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. | $286.705.501 | 32.069.966 | 16,58% | Aktien |
| VANGUARD GROUP INC | $270.689.343 | 31.475.505 | 15,65% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183.670.530 | 20.544.802 | 10,62% | Aktien |
| STATE STREET CORP | $98.185.106 | 10.982.674 | 5,68% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $82.896.508 | 9.272.540 | 4,79% | Aktien |
| BROWN ADVISORY INC | $56.899.212 | 6.364.564 | 3,29% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $51.632.782 | 5.775.479 | 2,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $49.396.967 | 5.524.303 | 2,86% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.567.392 | 4.314.026 | 2,23% | Aktien |
| Invesco Ltd. | $37.716.699 | 4.218.870 | 2,18% | Aktien |
| Balyasny Asset Management L.P. | $34.487.641 | 3.857.678 | 1,99% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $29.255.104 | 3.272.383 | 1,69% | Aktien |
| MORGAN STANLEY | $27.696.366 | 3.098.025 | 1,60% | Aktien |
| Helix Partners Management LP | $27.015.178 | 3.021.832 | 1,56% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $23.427.091 | 2.620.471 | 1,35% | Aktien |
| NORTHERN TRUST CORP | $22.274.109 | 2.491.511 | 1,29% | Aktien |
| HSBC HOLDINGS PLC | $20.722.906 | 2.301.878 | 1,20% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.924.873 | 2.228.733 | 1,15% | Aktien |
| AMERIPRISE FINANCIAL INC | $13.932.045 | 1.558.394 | 0,81% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.617.475 | 1.523.208 | 0,79% | Aktien |
| Taconic Capital Advisors LP | $11.899.015 | 1.330.986 | 0,69% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.460.687 | 1.281.956 | 0,66% | Aktien |
| Bank of New York Mellon Corp | $11.231.976 | 1.256.373 | 0,65% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $10.254.243 | 1.147.007 | 0,59% | Aktien |
| Legal & General Group Plc | $10.191.405 | 1.139.978 | 0,59% | Aktien |
| JPMORGAN CHASE & CO | $9.065.053 | 1.005.152 | 0,52% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $8.235.252 | 921.169 | 0,48% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $7.289.855 | 815.420 | 0,42% | Aktien |
| Qube Research & Technologies Ltd | $6.839.565 | 765.052 | 0,40% | Aktien |
| MARSHALL WACE, LLP | $6.809.858 | 761.729 | 0,39% | Aktien |
| Advisors Asset Management, Inc. | $6.350.197 | 738.395 | 0,37% | Aktien |
| CITADEL ADVISORS LLC | $6.246.217 | 698.682 | 0,36% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.990.873 | 670.120 | 0,35% | Aktien |
| Public Sector Pension Investment Board | $5.853.957 | 654.805 | 0,34% | Aktien |
| WATERFALL ASSET MANAGEMENT, LLC | $5.096.059 | 570.029 | 0,29% | Aktien |
| LPL Financial LLC | $4.874.027 | 545.193 | 0,28% | Aktien |
| CITIGROUP INC | $4.806.314 | 537.619 | 0,28% | Aktien |
| BARCLAYS PLC | $4.791.982 | 536.016 | 0,28% | Aktien |
| Nuveen, LLC | $4.690.157 | 524.626 | 0,27% | Aktien |
| RHUMBLINE ADVISERS | $4.582.479 | 512.584 | 0,26% | Aktien |
| UBS Group AG | $4.563.387 | 510.446 | 0,26% | Aktien |
| BECK CAPITAL MANAGEMENT, LLC | $4.328.990 | 484.227 | 0,25% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $4.243.357 | 474.648 | 0,25% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.125.470 | 461.462 | 0,24% | Aktien |
| Aberdeen Group plc | $3.797.944 | 424.826 | 0,22% | Aktien |
| FIRST TRUST ADVISORS LP | $3.769.282 | 421.620 | 0,22% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.620.273 | 420.962 | 0,21% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.614.362 | 404.291 | 0,21% | Aktien |
| STRS OHIO | $3.547.392 | 396.800 | 0,21% | Aktien |
| NORGES BANK | $3.527.724 | 394.600 | 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 |
|---|---|---|---|---|---|
| Bellevue Capital Partners, LLC, MWM PIC, LLC, MWM I, LLC, AR Capital LLC, American Realty Capital Global II Special LP LLC, Nicholas S. Schorsch, Nicholas S. Schorsch 2016 Grantor Retained Annuity Trust ×5 Einreichungen | 24. Juli 2026 | 7,50% | 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 18 Insider · 6 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward M Weil Jr. | CEO, President | 2. Juli 2026 J | 2.918.313 | 0 | 0 | $0 |
| James Larry Nelson | Co-CEO | 18. September 2023 F | 69.993 | 0 | 0 | $0 |
| Scott J. Bowman | CEO & President | 3. April 2017 C | 42.330 | 0 | 0 | $0 |
| Christopher J. Masterson | CFO, Secretary and Treasurer | 12. Juni 2026 F | 305.747 | 0 | 0 | $0 |
| Ori Kravel | Chief Operating Officer | 12. Juni 2026 F | 247.089 | 0 | 0 | $0 |
| Jesse Charles Galloway | Executive Vice President and General Counsel | 4. März 2026 F | 261.390 | 0 | 0 | $0 |
| Leon Richardson | Direktor | 10. Juli 2026 A | 32.468 | 0 | 0 | $0 |
| Michael J. U. Monahan | Direktor | 10. Juli 2026 A | 64.339 | 0 | 0 | $0 |
| Leslie D Michelson | Direktor | 10. Juli 2026 A | 129.258 | 0 | 0 | $0 |
| Robert I. Kauffman | Direktor | 10. Juli 2026 A | 70.303 | 0 | 0 | $0 |
| Therese M. Antone | Direktor | 21. Mai 2026 A | 67.770 | 0 | 0 | $0 |
| Lisa Kabnick | Direktor | 21. Mai 2026 A | 281.883 | 0 | 0 | $0 |
| Stanley R Perla | Direktor | 21. Mai 2026 A | 117.518 | 0 | 0 | $0 |
| Sue Perrotty Portia | Direktor | 10. April 2026 A | 124.115 | 0 | 0 | $0 |
| Edward G Rendell | Direktor | 5. Juni 2025 A | 152.977 | 0 | 0 | $0 |
| Abby M. Wenzel | Direktor | 11. Juli 2023 A | 50.439 | 0 | 0 | $0 |
| Lee M Elman | Direktor | 22. April 2022 A | 26.751 | 0 | 0 | $0 |
| William M Kahane | Direktor | 29. Dezember 2016 A | 238.273 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 51 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,74% | 295.500 NS | 31. Juli 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,88% | 1.392.092 | 2. Oktober 2026 | Täglich |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,12% | 238.766 | 2. Oktober 2026 | Täglich |
| BLDG · Cambria ETF Trust | 1,14% | 87.644 NS | 31. Juli 2026 | N-PORT |
| SDIV · Global X Funds | 0,88% | 1.230.260 NS | 31. Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 242.990 | 2. Oktober 2026 | Täglich |
| GYLD · ARROW ETF TRUST | 0,62% | 26.687 NS | 31. Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,40% | 13.183 | 2. Oktober 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,28% | 988.891 | 2. Oktober 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 180.807 NS | 31. Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,26% | 430.239 | 2. Oktober 2026 | Täglich |
| PFF · iShares Trust | 0,21% | 1.183.894 SH | 11. September 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 404.412 SH | 19. August 2026 | Täglich |
| USRT · iShares Trust | 0,16% | 794.328 SH | 11. September 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,13% | 5.285 NS | 31. Juli 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,12% | 251.318 NS | 31. Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,11% | 194.627 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 31.844 | 2. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 168.644 SH | 19. August 2026 | Täglich |
| REET · iShares Trust | 0,11% | 565.614 SH | 11. September 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,09% | 7.346.825 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 665.172 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,09% | 1.208 NS | 31. Juli 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,08% | 374.826 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,08% | 1.237 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 255.704 | 2. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 51.669 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 5.403.387 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 92.469 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1.114.660 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 90.495 | 2. Oktober 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 3.087.909 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 64.167 | 2. Oktober 2026 | Täglich |
| SMDX · Tidal Trust III | 0,02% | 3.503 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.189.339 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 4.847.025 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 13.320 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.082 | 2. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 19.592 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 56.542 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 251.975 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.735.980 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 129.977 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.190 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 42.904 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 9.716.600 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 1.862.525 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 2.000.048 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 28.815 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 9.363 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 46.204 SH | 11. September 2026 | Täglich |
GNL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 14 Analysten
KAUF
Median-Ziel
$10.00
+21,2%
2 14,3%
Starker Kauf
7 50,0%
Kauf
4 28,6%
Halten
1 7,1%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
7 Analysten · 2026-10-03Mittelwert-Ziel $10.14 +22,9%
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Aktueller Preis $8.25
Tief$8.00
Mittelwert$10.14
Hoch$12.00
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 |
|---|---|---|---|---|---|---|
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Quelle: SEC 10-Q eingereicht Aug 5, 2026