GTY Getty Realty Corporation Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 23, 2026
$28,20
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$25,3952-Wochen-Tief
$36,8352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.75B
P/E (TTM)
17.1
EPS (TTM)
$1.65
Umsatz (TTM)
$233M
Ihre Abzeichen
52W-Spanne
$25–$37
Analystenbewertung
HOLD
Kursziel
$36
P/E
17.1
ROE
9.5%
Nettogewinnmarge
42.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
GTY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$28.20
Marktkapitalisierung (MRQ)
$1.75B
P/E (TTM)
17.1
EPS (TTM)
$1.65
Umsatz (TTM)
$233M
Dividendenrendite
6.4%
ROE (TTM)
9.5%
52W-Spanne
$25–$37
GTY 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. April 1997 | 41-for-31 | Vorwärts |
| 6. April 1990 | 21-for-20 | Vorwärts |
| 27. September 1989 | 21-for-20 | Vorwärts |
| 10. April 1989 | 21-for-20 | Vorwärts |
| 28. September 1988 | 21-for-20 | Vorwärts |
| 6. April 1987 | 21-for-20 | Vorwärts |
| 29. September 1986 | 21-for-20 | Vorwärts |
| 22. April 1986 | 4-for-3 | Vorwärts |
| 27. September 1985 | 21-for-20 | Vorwärts |
| 26. September 1985 | 21-for-20 | Vorwärts |
| 25. April 1985 | 4-for-3 | Vorwärts |
| 27. September 1984 | 21-for-20 | Vorwärts |
| 2. April 1984 | 21-for-20 | Vorwärts |
| 3. Oktober 1983 | 21-for-20 | Vorwärts |
| 5. April 1983 | 21-for-20 | Vorwärts |
| 5. Oktober 1982 | 21-for-20 | Vorwärts |
| 1. April 1982 | 21-for-20 | Vorwärts |
| 2. Oktober 1981 | 21-for-20 | Vorwärts |
| 1. April 1981 | 21-for-20 | Vorwärts |
| 2. Oktober 1980 | 21-for-20 | Vorwärts |
| 1. April 1980 | 3-for-2 | Vorwärts |
| 2. Juli 1979 | 3-for-2 | Vorwärts |
| 8. Januar 1979 | 21-for-20 | Vorwärts |
| 30. Juni 1978 | 21-for-20 | Vorwärts |
| 6. Januar 1978 | 21-for-20 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$222M2016-12-31 → 2025-12-31
EPS$1.352016-12-31 → 2025-12-31
Nettogewinnmarge42.7%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 | GTY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 17.15-Jahres-Durchschnitt ≈22.2 | ≈22.2 | 40.9 | Unterbewertet | |
| P/S (TTM) | 7.55-Jahres-Durchschnitt ≈8.6 | ≈8.6 | 6.6 | Überbewertet | |
| K/B (MRQ) | 1.65-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 1.8 | Fairer Wert | |
| Price / Cash Flow (Kurs / Cashflow) | 13.25-Jahres-Durchschnitt ≈15.0 | ≈15.0 | 13.2 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.85-Jahres-Durchschnitt ≈2.0 | ≈2.0 | · | · |
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 | GTY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 63.8%5-Jahres-Durchschnitt ≈57.3% | ≈57.3% | 34.9% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 57.2%5-Jahres-Durchschnitt ≈57.3% | ≈57.3% | 33.5% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 42.7%5-Jahres-Durchschnitt ≈39.6% | ≈39.6% | 19.3% | Spitzenklasse | |
| ROA (TTM) | 4.6%5-Jahres-Durchschnitt ≈4.3% | ≈4.3% | 2.6% | Spitzenklasse | |
| ROE (TTM) | 9.5%5-Jahres-Durchschnitt ≈8.4% | ≈8.4% | 7.2% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | GTY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Interest Coverage (Zinsdeckungsgrad) | 2.75-Jahres-Durchschnitt ≈3.2 | ≈3.2 | 2.7 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | GTY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 9.0%5-Jahres-Durchschnitt ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 10.2%5-Jahres-Durchschnitt ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.5% | · | · | · | |
| EPS YoY (EPS VjV) | 8.0%5-Jahres-Durchschnitt ≈-0.07% | ≈-0.07% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 11.4%5-Jahres-Durchschnitt ≈6.0% | ≈6.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -10.4%5-Jahres-Durchschnitt ≈-8.1% | ≈-8.1% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -3.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -4.2%5-Jahres-Durchschnitt ≈-1.6% | ≈-1.6% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 2.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | GTY | 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) | ≈$7.2M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite6.4%
Ausschüttungsquote137.2%
Annualisierte Auszahlung≈$1.94
5J Div CAGR≈4.9%
Wachstumsphase≈11
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 24, 2026 | $0,49 | USD | ≈6.8% |
| Jun 25, 2026 | $0,49 | USD | ≈5.7% |
| Mär 26, 2026 | $0,49 | USD | ≈6.0% |
| Dez 26, 2025 | $0,49 | USD | ≈6.9% |
| Sep 25, 2025 | $0,47 | USD | ≈7.1% |
| Jun 26, 2025 | $0,47 | USD | ≈6.6% |
| Mär 27, 2025 | $0,47 | USD | ≈6.0% |
| Dez 26, 2024 | $0,47 | USD | ≈6.0% |
| Sep 26, 2024 | $0,45 | USD | ≈5.7% |
| Jun 27, 2024 | $0,45 | USD | ≈6.8% |
| Mär 27, 2024 | $0,45 | USD | ≈6.6% |
| Dez 27, 2023 | $0,45 | USD | ≈5.9% |
| Sep 27, 2023 | $0,43 | USD | ≈6.3% |
| Jun 21, 2023 | $0,43 | USD | ≈5.1% |
| Mär 22, 2023 | $0,43 | USD | ≈5.0% |
| Dez 21, 2022 | $0,43 | USD | ≈4.8% |
| Sep 21, 2022 | $0,41 | USD | ≈5.7% |
| Jun 22, 2022 | $0,41 | USD | ≈6.3% |
| Mär 23, 2022 | $0,41 | USD | ≈5.8% |
| Dez 22, 2021 | $0,41 | USD | ≈5.1% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
5.9%
Nächster Bericht
Okt 20, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 21, 2026 | $0.36 | $0.37 | -3.7% |
| 31. März 2026 | $0.43 | $0.35 | 21.6% | |
| 31. Dezember 2025 | $0.45 | $0.35 | 29.8% | |
| 30. September 2025 | $0.40 | $0.32 | 25.1% | |
| 30. Juni 2025 | $0.24 | $0.30 | -19.9% | |
| 31. März 2025 | $0.25 | $0.30 | -17.5% |
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 | $222M | $203M | $186M | $166M | $155M | $147M | $141M | $136M | $120M | $115M | $111M | $100M | |
| SG&A Expense | $27M | $25M | $24M | $21M | $20M | $17M | $15M | $15M | $14M | $14M | $17M | $16M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $67M | $67M | $77M | $71M | |
| Operating Income | $127M | $110M | $91M | $117M | $86M | $76M | $67M | $67M | $56M | $54M | $33M | $29M | |
| Interest Expense | $46M | $39M | $32M | $28M | $25M | $26M | $25M | $22M | $18M | $17M | $14M | $10M | |
| Interest Income | $2M | $5M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Other Non-op | $439.0K | $566.0K | $574.0K | $413.0K | $1M | $21M | $8M | $3M | $9M | $2M | $18M | $147.0K | |
| Net Income | $79M | $71M | $60M | $90M | $63M | $69M | $50M | $48M | $47M | $38M | $37M | $23M | |
| EPS (Basic) | $1.35 | $1.26 | $1.16 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | · | · | |
| EPS (Diluted) | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | · | · | |
| Shares (Basic) | 56,316,000 | 54,305,000 | 50,020,000 | 46,730,000 | 44,782,000 | 42,040,000 | 41,072,000 | 40,171,000 | 36,897,000 | 33,806,000 | · | 33,409,000 | |
| Shares (Diluted) | 56,459,000 | 54,552,000 | 50,216,000 | 46,838,000 | 44,819,000 | 42,070,000 | 41,110,000 | 40,191,000 | 36,897,000 | 33,806,000 | · | 33,409,000 | |
| EBITDA | $127M | $110M | $91M | $117M | $86M | $76M | $67M | $68M | $53M | $50M | $34M | $29M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $3M | $9M | $25M | $55M | $22M | $47M | $20M | $13M | $4M | $3M | |
| Intangibles | $155M | $129M | $100M | $74M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877M | $897M | $688M | |
| Total Liabilities | $1.10B | $1.01B | $867M | $802M | $722M | $690M | $622M | $581M | $519M | $446M | $490M | $280M | |
| Long-term Debt | $995M | $904M | $755M | $691M | $581M | $548M | $467M | $442M | $379M | $299M | · | · | |
| Common Stock | $598.0K | $550.0K | $540.0K | $467.0K | $467.0K | $436.0K | $414.0K | $409.0K | $397.0K | $344.0K | $334.0K | $334.0K | |
| AOCI | $0 | $-2M | $-4M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.07B | $962M | $956M | $760M | $745M | $660M | $589M | $581M | $554M | $431M | $407M | $407M | |
| Liabilities + Equity | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877M | $897M | $688M | |
| Shares Outstanding | 59,815,921 | 55,027,144 | 53,952,539 | 46,734,790 | 46,715,734 | 43,605,759 | 41,367,846 | 40,854,491 | 39,696,110 | 34,393,114 | 33,422,170 | 33,417,203 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $55M | $45M | $40M | $36M | $30M | $25M | $24M | $19M | $19M | $17M | $11M | |
| Stock-based Comp | $7M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $1M | $1M | $917.0K | |
| Operating Cash Flow | $127M | $131M | $105M | $93M | $87M | $83M | $77M | $66M | $59M | $37M | $50M | $29M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $220M | $17M | |
| Investing Cash Flow | $-242M | $-200M | $-311M | $-139M | $-170M | $-127M | $-83M | $-79M | $-209M | $13M | $-205M | $24M | |
| Debt Issued | · | $75M | $75M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $75M | $75M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Dividends Paid | $109M | $100M | $87M | $78M | $71M | $63M | $57M | $51M | $39M | $36M | $35M | $29M | |
| Financing Cash Flow | $114M | $78M | $199M | $31M | $52M | $78M | $-19M | $41M | $157M | $-41M | $156M | $-62M | |
| Net Change in Cash | $-837.0K | $8M | $-6M | $-15M | $-31M | $33M | $-25M | $28M | $8M | $9M | $831.0K | $-9M | |
| Taxes Paid | $525.0K | $352.0K | $677.0K | $557.0K | $355.0K | $350.0K | $304.0K | $244.0K | $-195.0K | $368.0K | $341.0K | $316.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-170M | $12M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% | 47.5% | 50.0% | 44.3% | 43.5% | 31.0% | 29.0% | |
| Net Margin | 35.7% | 34.9% | 32.4% | 54.4% | 40.5% | 47.1% | 35.4% | 35.0% | 39.3% | 33.3% | 33.8% | 23.4% | |
| EBITDA Margin | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% | 47.5% | 50.0% | 44.3% | 43.5% | 31.0% | 29.0% | |
| ROA | 3.8% | 3.7% | 3.5% | 5.9% | 4.5% | 5.4% | 4.2% | 4.3% | 4.8% | 4.3% | 4.7% | 3.4% | |
| ROE | 7.7% | 7.4% | 6.4% | 11.9% | 8.7% | 10.9% | 8.5% | 8.3% | 9.6% | 9.2% | 9.2% | 5.7% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.7 | 2.8 | 2.9 | 4.2 | 3.5 | 2.9 | 2.7 | 3.0 | 3.0 | 3.0 | 2.4 | 3.0 |
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 | $17.92 | $17.48 | $17.71 | $16.26 | $15.95 | $15.13 | $14.25 | $14.23 | $13.95 | $12.53 | $12.16 | · | |
| Revenue / Share | $3.93 | $3.73 | $3.70 | $3.54 | $3.47 | $3.50 | $3.42 | $3.39 | · | · | · | $2.99 | |
| Cash Flow / Share | $2.26 | $2.39 | $2.10 | $1.99 | $1.94 | $1.97 | $1.87 | $1.58 | · | · | · | $0.88 | |
| Cash / Share | $0.14 | $0.17 | $0.06 | $0.19 | $0.53 | $1.26 | $0.53 | $1.15 | $0.50 | $0.36 | $0.12 | · | |
| Dividend / Share | $1.90 | $1.82 | $1.74 | $1.66 | $1.58 | $1.50 | $1.42 | $1.31 | $1.16 | $1.03 | $1.15 | $0.96 | |
| EPS (TTM) | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | $1.10 | $0.69 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 9.4% | 12.2% | 6.6% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 9.4% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 8.7% | -38.8% | 37.2% | -15.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.4% | -3.0% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 18.1% | -33.2% | 43.2% | -9.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | 4.2% | -4.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $222M | $203M | $186M | $166M | $155M | $147M | $141M | $136M | $120M | $115M | $111M | $100M | |
| Net Income TTM | $79M | $71M | $60M | $90M | $63M | $69M | $50M | $48M | $47M | $38M | $37M | $23M | |
| Market Cap | $1.64B | $1.66B | $1.58B | $1.58B | $1.50B | $1.20B | $1.36B | $1.20B | $1.08B | $877M | $573M | · | |
| P/E | 20.3 | 24.1 | 25.4 | 18.0 | 23.4 | 17.0 | 27.6 | 25.1 | 21.6 | 22.8 | 15.6 | 26.4 | |
| P/S | 7.4 | 8.2 | 8.5 | 9.6 | 9.6 | 8.2 | 9.7 | 8.8 | 9.0 | 7.6 | 5.2 | · | |
| P/B | 1.5 | 1.7 | 1.6 | 2.1 | 2.0 | 1.8 | 2.3 | 2.1 | 1.9 | 2.0 | 1.4 | · | |
| P / Tangible Book | 1.8 | 2.0 | 1.8 | 2.3 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.8 | 12.7 | 15.0 | 17.0 | 17.3 | 14.5 | 17.7 | 19.0 | 19.0 | 23.8 | 11.5 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -3.4 | · | |
| Dividend Yield | 6.6% | 6.0% | 5.5% | 5.0% | 4.7% | 5.2% | 4.2% | 4.2% | 3.6% | 4.1% | 6.1% | · | |
| Earnings Yield | 4.9% | 4.2% | 3.9% | 5.5% | 4.3% | 5.9% | 3.6% | 4.0% | 4.6% | 4.4% | 6.4% | 3.8% | |
| Payout Ratio | 137.2% | 141.0% | 144.6% | 86.9% | 112.6% | 90.2% | 114.4% | 105.9% | 83.3% | 94.3% | 94.0% | 122.4% | |
| Annual Payout | $109M | $100M | $87M | $78M | $71M | $63M | $57M | $51M | $39M | $36M | $35M | $29M |
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 | $59M | $58M | $61M | $56M | $53M | $52M | $53M | $51M | $50M | $49M | $48M | $50M | $45M | $43M | $43M | $42M | |
| SG&A Expense | $7M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Operating Income | $35M | $38M | $41M | $35M | $25M | $26M | $33M | $25M | $26M | $26M | $25M | $24M | $21M | $21M | $35M | $20M | |
| Interest Expense | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $8M | $7M | $7M | |
| Interest Income | $497.0K | $454.0K | $553.0K | $432.0K | $533.0K | $624.0K | $777.0K | $973.0K | $1M | $2M | $2M | $2M | $1M | $653.0K | $564.0K | $433.0K | |
| Other Non-op | $-45.0K | $380.0K | $245.0K | $47.0K | $53.0K | $94.0K | $62.0K | $206.0K | $180.0K | $118.0K | $191.0K | $89.0K | $6.0K | $288.0K | $41.0K | $33.0K | |
| Net Income | $23M | $27M | $27M | $23M | $14M | $15M | $22M | $15M | $17M | $17M | $17M | $16M | $14M | $14M | $27M | $13M | |
| EPS (Basic) | $0.36 | $0.43 | $0.46 | $0.40 | $0.24 | $0.25 | $0.39 | $0.27 | $0.30 | $0.30 | $0.30 | $0.31 | $0.26 | $0.29 | $0.58 | $0.27 | |
| EPS (Diluted) | $0.36 | $0.43 | $0.46 | $0.40 | $0.24 | $0.25 | $0.38 | $0.27 | $0.30 | $0.30 | $0.30 | $0.31 | $0.26 | $0.28 | $0.58 | $0.27 | |
| Shares (Basic) | 60,580,000 | 59,867,000 | · | 56,693,000 | 55,530,000 | 55,062,000 | · | 54,249,000 | 53,979,000 | 53,961,000 | · | 50,621,000 | 49,615,000 | 46,989,000 | · | 46,734,000 | |
| Shares (Diluted) | 60,739,000 | 59,917,000 | · | 56,757,000 | 55,606,000 | 55,191,000 | · | 54,619,000 | 54,011,000 | 53,969,000 | · | 50,712,000 | 49,989,000 | 47,571,000 | · | 46,779,000 | |
| EBITDA | · | $38M | · | $35M | $25M | $26M | · | $25M | $26M | $26M | · | $24M | $21M | · | · | $20M |
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 | $5M | $4M | $8M | $5M | $7M | $6M | $9M | $4M | $5M | $11M | · | $5M | $9M | $22M | · | $11M | |
| Intangibles | · | · | $155M | $188M | $179M | $170M | $129M | $121M | $118M | $109M | · | · | · | · | · | · | |
| Total Assets | $2.29B | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | · | $1.78B | $1.64B | $1.62B | · | $1.49B | |
| Total Liabilities | $1.17B | $1.09B | $1.10B | $1.04B | $1.03B | $1.01B | $1.01B | $938M | $941M | $899M | · | $853M | $777M | $779M | · | $737M | |
| Long-term Debt | $1.07B | $994M | $995M | $935M | $919M | $901M | $904M | $834M | $838M | $795M | · | $747M | $672M | $671M | · | $621M | |
| Common Stock | $619.0K | $605.0K | $598.0K | $577.0K | $566.0K | $554.0K | $550.0K | $550.0K | $542.0K | $540.0K | · | $527.0K | $505.0K | $495.0K | · | $467.0K | |
| AOCI | $0 | $0 | $0 | $-2M | $-2M | $-2M | $-2M | $-4M | $-1M | $-2M | $-4M | · | · | · | · | · | |
| Stockholders' Equity | $1.12B | $1.09B | $1.07B | $1.01B | $982M | $961M | $962M | $963M | $951M | $950M | $956M | $926M | $860M | $836M | $760M | $752M | |
| Liabilities + Equity | $2.29B | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | · | $1.78B | $1.64B | $1.62B | · | $1.49B | |
| Shares Outstanding | 61,932,369 | 60,466,551 | 59,815,921 | 57,742,585 | 56,591,999 | 55,441,379 | 55,027,144 | 55,016,894 | 54,184,831 | 53,966,586 | · | 52,701,316 | 50,500,829 | 49,493,173 | · | 46,733,539 |
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 | $17M | $16M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | $13M | $13M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $952.0K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $42M | $33M | $33M | $31M | $35M | $29M | $36M | $35M | $30M | $30M | $31M | $26M | $26M | $22M | $25M | $24M | |
| Investing Cash Flow | $-123M | $-26M | $-121M | $-53M | $-57M | $-11M | $-74M | $-28M | $-61M | $-37M | $-58M | $-154M | $-49M | $-50M | $-78M | $-13M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $30M | $30M | $28M | $27M | $27M | $27M | $25M | $25M | $25M | $25M | $23M | $22M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $82M | $-11M | $91M | $20M | $24M | $-21M | $45M | $-6M | $25M | $14M | $25M | $124M | $10M | $40M | $51M | $-20M | |
| Net Change in Cash | $1M | $-5M | $3M | $-2M | $1M | $-3M | $7M | $-61.0K | $-6M | $8M | $-2M | $-3M | $-13M | $12M | $-2M | $-9M | |
| Taxes Paid | $155.0K | $426.0K | $-11.0K | $7.0K | $127.0K | $402.0K | $52.0K | $0 | $-68.0K | $368.0K | $73.0K | $41.0K | $159.0K | $404.0K | $-96.0K | $22.0K |
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 | · | 66.1% | · | 62.5% | 46.7% | 50.5% | · | 48.9% | 52.4% | 52.6% | · | 47.6% | 46.1% | · | · | 48.1% | |
| Net Margin | 38.2% | 46.0% | · | 42.0% | 26.3% | 28.3% | · | 29.8% | 33.5% | 34.2% | · | 31.8% | 30.3% | · | · | 31.7% | |
| EBITDA Margin | 59.1% | 66.1% | · | 62.5% | 46.7% | 50.5% | · | 48.9% | 52.4% | 52.6% | · | 47.6% | 46.1% | · | · | 48.1% | |
| ROA | 1.1% | 1.3% | · | 1.2% | 0.72% | 0.77% | · | 0.83% | 0.95% | 0.97% | · | 0.98% | 0.86% | · | · | 0.92% | |
| ROE | 2.1% | 2.6% | · | 2.4% | 1.5% | 1.6% | · | 1.6% | 1.8% | 1.9% | · | 1.9% | 1.7% | · | · | 1.8% |
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 | 3.2 | · | 3.0 | 2.3 | 2.3 | · | 2.5 | 2.7 | 2.8 | · | 3.0 | 2.9 | · | · | 2.9 |
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 | $18.12 | $18.02 | · | $17.53 | $17.36 | $17.34 | · | $17.51 | $17.55 | $17.61 | · | $17.57 | $17.03 | $16.90 | · | $16.09 | |
| Revenue / Share | $0.97 | $0.97 | · | $0.98 | $0.96 | $0.95 | · | $0.94 | $0.92 | $0.91 | · | $1.00 | $0.89 | · | · | $0.90 | |
| Cash Flow / Share | · | $0.55 | · | · | · | $0.52 | · | · | · | $0.56 | · | · | · | · | · | · | |
| Cash / Share | · | $0.06 | · | $0.09 | $0.13 | $0.11 | · | $0.07 | $0.09 | $0.20 | · | $0.10 | $0.18 | · | · | $0.24 | |
| Dividend / Share | $0.48 | $0.48 | $0.49 | $0.47 | $0.47 | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.43 | $0.41 | |
| EPS (TTM) | $1.65 | $1.53 | · | $1.27 | $1.14 | $1.20 | · | $1.17 | $1.21 | $1.17 | · | $1.43 | $1.39 | $1.77 | · | $1.69 |
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 | $233M | $227M | · | $214M | $210M | $207M | · | $198M | $197M | $192M | · | $181M | $173M | $169M | · | $162M | |
| Net Income TTM | $100M | $91M | · | $74M | $66M | $69M | · | $65M | $66M | $63M | · | $71M | $68M | $85M | · | $81M | |
| Market Cap | $2.07B | $1.92B | · | $1.55B | $1.56B | $1.73B | · | $1.75B | $1.44B | $1.48B | · | $1.46B | $1.71B | · | · | $1.26B | |
| P/E | 20.2 | 20.8 | · | 21.1 | 24.2 | 26.0 | · | 27.2 | 22.0 | 23.4 | · | 19.4 | 24.3 | 20.4 | · | 15.9 | |
| P/S | 8.9 | 8.5 | · | 7.2 | 7.4 | 8.4 | · | 8.8 | 7.3 | 7.7 | · | 8.1 | 9.9 | · | · | 7.8 | |
| P/B | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.6 | 2.0 | · | · | 1.7 | |
| P / Tangible Book | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.2 | · | 2.1 | 1.7 | 1.8 | · | 1.6 | 2.0 | 2.1 | · | 1.7 | |
| P / Cash Flow | · | 58.1 | · | · | · | 60.3 | · | · | · | 49.3 | · | · | · | · | · | · | |
| Dividend Yield | 5.6% | 5.8% | · | 6.9% | 6.6% | 5.9% | · | 5.6% | 6.6% | 6.2% | · | 5.7% | 4.7% | · | · | 6.1% | |
| Earnings Yield | 5.0% | 4.8% | · | 4.7% | 4.1% | 3.9% | · | 3.7% | 4.5% | 4.3% | · | 5.2% | 4.1% | 4.9% | · | 6.3% | |
| Payout Ratio | · | 111.9% | · | · | · | 179.4% | · | · | · | 148.5% | · | · | · | · | · | · | |
| Annual Payout | $115M | $112M | · | $106M | $104M | $102M | · | $98M | $95M | $91M | · | $83M | $81M | $79M | · | $77M |
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 | $222M | $203M | $186M | $166M | $155M |
| Betriebsgewinnmarge % | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% |
| Nettoergebnis | $79M | $71M | $60M | $90M | $63M |
| Verwässerte EPS | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 |
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) 344 Einreicher · $2.1B 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
344
Gehaltener Wert
$2.1B
Neue Positionen
45
Geschlossene Positionen
26
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 45 (-8 vs. Vorquartal) | 26 (+5 vs. Vorquartal) | 136 (-8 vs. Vorquartal) | 83 (+16 vs. Vorquartal) | +2.7M |
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. | $344.814.675 | 10.336.172 | 16,77% | Aktien |
| VANGUARD GROUP INC | $232.342.561 | 8.488.950 | 11,30% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197.215.713 | 5.911.742 | 9,59% | Aktien |
| STATE STREET CORP | $145.227.194 | 4.297.250 | 7,06% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $106.182.045 | 3.182.915 | 5,16% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.576.938 | 2.655.184 | 4,31% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $58.336.632 | 1.748.700 | 2,84% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $56.615.060 | 1.696.805 | 2,75% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $44.834.473 | 1.343.959 | 2,18% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.951.674 | 957.784 | 1,55% | Aktien |
| JPMORGAN CHASE & CO | $29.580.512 | 876.615 | 1,44% | Aktien |
| NORTHERN TRUST CORP | $27.567.604 | 826.367 | 1,34% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $27.566.002 | 826.319 | 1,34% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $27.320.844 | 818.947 | 1,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $25.120.399 | 753.010 | 1,22% | Aktien |
| MORGAN STANLEY | $23.332.844 | 699.424 | 1,13% | Aktien |
| Fidelity National Financial, Inc. | $20.089.392 | 602.200 | 0,98% | Aktien |
| MARSHALL WACE, LLP | $17.486.444 | 524.174 | 0,85% | Aktien |
| Invesco Ltd. | $17.043.091 | 510.884 | 0,83% | Aktien |
| Bank of New York Mellon Corp | $16.706.923 | 500.807 | 0,81% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $15.117.342 | 453.158 | 0,74% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $14.908.631 | 438.503 | 0,73% | Aktien |
| Clark Capital Management Group, Inc. | $14.856.201 | 445.330 | 0,72% | Aktien |
| ProShare Advisors LLC | $13.949.216 | 418.142 | 0,68% | Aktien |
| TWO SIGMA ADVISERS, LP | $13.597.416 | 496.800 | 0,66% | Aktien |
| D. E. Shaw & Co., Inc. | $13.079.755 | 392.079 | 0,64% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.486.148 | 374.285 | 0,61% | Aktien |
| Heitman Real Estate Securities LLC | $12.278.582 | 368.063 | 0,60% | Aktien |
| CITADEL ADVISORS LLC | $12.097.704 | 362.641 | 0,59% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $11.968.627 | 358.772 | 0,58% | Aktien |
| HEARTLAND ADVISORS INC | $11.676.000 | 350.000 | 0,57% | Aktien |
| WELLS FARGO & COMPANY/MN | $11.618.501 | 348.277 | 0,57% | Aktien |
| Legal & General Group Plc | $11.466.931 | 343.733 | 0,56% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $11.377.809 | 341.061 | 0,55% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $10.941.212 | 327.974 | 0,53% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.756.899 | 292.473 | 0,47% | Aktien |
| Nuveen, LLC | $9.208.728 | 276.041 | 0,45% | Aktien |
| BROWN ADVISORY INC | $8.207.021 | 246.014 | 0,40% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $8.175.501 | 245.069 | 0,40% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $8.024.315 | 240.537 | 0,39% | Aktien |
| CHILTON CAPITAL MANAGEMENT LLC | $7.850.748 | 232.757 | 0,38% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.507.234 | 225.037 | 0,37% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.455.460 | 223.485 | 0,36% | Aktien |
| UBS Group AG | $7.332.428 | 219.797 | 0,36% | Aktien |
| Point72 Asset Management, L.P. | $7.054.406 | 211.463 | 0,34% | Aktien |
| Public Sector Pension Investment Board | $6.374.329 | 191.077 | 0,31% | Aktien |
| Russell Investments Group, Ltd. | $5.830.096 | 174.763 | 0,28% | Aktien |
| Schonfeld Strategic Advisors LLC | $5.618.256 | 168.413 | 0,27% | Aktien |
| Cubist Systematic Strategies, LLC | $5.457.893 | 203.425 | 0,27% | Aktien |
| Verition Fund Management LLC | $5.370.159 | 160.976 | 0,26% | Aktien |
Unternehmensinsider 20 Insider · 12 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher J Constant | President & CEO | 2. März 2026 A | 1.242 | 0 | 0 | $0 |
| David B Driscoll | President and CEO | 6. April 2015 A | 15.060 | 0 | 0 | $0 |
| Brian Robert Dickman | EVP CFO & Treasurer | 2. März 2026 A | 120 | 0 | 0 | $0 |
| Danion Fielding | VP, CFO & Treasurer | 1. März 2020 A | 72 | 0 | 0 | $0 |
| Thomas J Stirnweis | VP and CFO | 26. Februar 2013 A | 7.443 | 0 | 0 | $0 |
| Andrew M Smith | President | 6. November 2007 J | 0 | 0 | 0 | $0 |
| Robert John Ryan | Sr. VP & Chief Investment Ofc | 6. März 2026 A | 266 | 0 | 0 | $0 |
| Eugene Shnayderman | VP & Chief Accounting Officer | 2. März 2026 A | 250 | 0 | 0 | $0 |
| Joshua Dicker | EVP, Gen Counsel & Secretary | 2. März 2026 A | 331 | 0 | 0 | $0 |
| Mark James Olear | EVP & Chief Operating Ofc | 18. Dezember 2025 A | 220 | 0 | 0 | $0 |
| James Russell Craig | Vice President | 25. Februar 2015 A | 20 | 0 | 0 | $0 |
| Kevin C Shea | Executive Vice President | 25. Februar 2015 A | 13.929 | 0 | 0 | $0 |
| Howard B Safenowitz | Direktor | 13. Mai 2026 G | 148.882 | 0 | 0 | $0 |
| Evelyn Leon Infurna | Direktor | 2. März 2026 A | · | 0 | 0 | $0 |
| Mary Louise Malanoski | Direktor | 2. März 2026 A | · | 0 | 0 | $0 |
| Philip E Coviello JR | Direktor | 2. März 2026 A | 0 | 0 | 0 | $0 |
| Milton Cooper | Direktor | 2. März 2026 A | 56.077 | 0 | 0 | $0 |
| Warren Wintrub | Direktor | 13. Dezember 2004 M | 42.434 | 0 | 0 | $0 |
| Richard E Montag | · | 21. Februar 2023 M | 96.262 | 0 | 0 | $0 |
| Leo Liebowitz | · | 18. November 2020 J | 1.350.280 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 56 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 4,26% | 291.089 NS | 31. Juli 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,98% | 309.235 | 1. Oktober 2026 | Täglich |
| VRAI · ETFis Series Trust I | 1,10% | 6.013 NS | 31. Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,96% | 78.081 | 1. Oktober 2026 | Täglich |
| IQRA · New York Life Investments Active ET… | 0,58% | 1.160 NS | 31. Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,42% | 52.496 SH | 19. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,40% | 3.756 | 1. Oktober 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,28% | 4.985 NS | 31. Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,28% | 34.320 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 44.509 NS | 31. Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 14.328 NS | 31. Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,23% | 2.370 NS | 31. Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,20% | 8.087 | 1. Oktober 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 78.447 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,16% | 217.655 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 14.039 | 1. Oktober 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,15% | 76.909 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 50.771 SH | 19. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 52.321 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 81.100 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,10% | 154.036 SH | 11. September 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 8.308 | 1. Oktober 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 2.164.977 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 194.597 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 33.110 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 59.021 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,09% | 331 NS | 31. Juli 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,09% | 105.467 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,08% | 337 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 15.839 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 27.904 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.491.215 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 56.710 | 1. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 335.512 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 2.477 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 880.474 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 639.710 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.387.574 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 3.697 SH | 10. September 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 8.878 | 1. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 5.190 NS | 31. Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.722 | 22. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 70.719 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 12.221 SH | 9. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.918.524 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 35.330 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.590 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12.928 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 3.396.868 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 263.473 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 249.342 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 547.201 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 7.694 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 2.669 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 12.880 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 24.405 SH | 1. September 2026 | Täglich |
GTY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 13 Analysten
KAUF
Median-Ziel
$36.00
+27,7%
2 15,4%
Starker Kauf
5 38,5%
Kauf
6 46,2%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
7 Analysten · 2026-09-30Mittelwert-Ziel $36.43 +29,2%
← Unter allen Zielen
Aktueller Preis $28.20
Tief$33.00
Mittelwert$36.43
Hoch$39.00
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 |
|---|---|---|---|---|---|---|
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | · |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | · |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | · |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | · |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | · |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | · |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | · |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | · |
| FVR | $326M | -67.1 | · | -5.7% | -1.1% | · |
| SITC | · | 1.9 | -55.4% | 143.8% | 41.8% | · |
| SPG | · | 13.1 | 6.7% | 84.3% | 131.6% | · |
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.
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Quelle: SEC 10-Q eingereicht Jul 23, 2026