IIPR Innovative Industrial Properties, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 4, 2026
$50,52
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$44,5852-Wochen-Tief
$65,3852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.39B
P/E (TTM)
11.4
EPS (TTM)
$4.42
Umsatz (TTM)
$264M
Ihre Abzeichen
52W-Spanne
$45–$65
Analystenbewertung
HOLD
Kursziel
$64
P/E
11.4
ROE
7.4%
Nettogewinnmarge
52.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
IIPR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$50.52
Marktkapitalisierung (MRQ)
$1.39B
P/E (TTM)
11.4
EPS (TTM)
$4.42
Umsatz (TTM)
$264M
Dividendenrendite
15.3%
ROE (TTM)
7.4%
52W-Spanne
$45–$65
IIPR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$266M2017-12-31 → 2025-12-31
EPS$3.932017-12-31 → 2025-12-31
Nettogewinnmarge52.3%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | IIPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 11.45-Jahres-Durchschnitt ≈23.5 | ≈23.5 | 17.3 | Unterbewertet | |
| P/S (TTM) | 5.35-Jahres-Durchschnitt ≈13.6 | ≈13.6 | 6.5 | Fairer Wert | |
| K/B (MRQ) | 0.85-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 1.6 | Unterbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 7.15-Jahres-Durchschnitt ≈15.4 | ≈15.4 | 11.3 | Unterbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 0.85-Jahres-Durchschnitt ≈1.8 | ≈1.8 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈3.0 | · | · | · |
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 | IIPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 51.4%5-Jahres-Durchschnitt ≈57.2% | ≈57.2% | 27.8% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 79.7%5-Jahres-Durchschnitt ≈80.5% | ≈80.5% | 43.3% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 52.3%5-Jahres-Durchschnitt ≈52.1% | ≈52.1% | 23.6% | Spitzenklasse | |
| ROA (TTM) | 5.6%5-Jahres-Durchschnitt ≈6.1% | ≈6.1% | 3.1% | Spitzenklasse | |
| ROE (TTM) | 7.4%5-Jahres-Durchschnitt ≈7.5% | ≈7.5% | 6.2% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | IIPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -13.8%5-Jahres-Durchschnitt ≈21.6% | ≈21.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -1.3%5-Jahres-Durchschnitt ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 17.9% | · | · | · | |
| EPS YoY (EPS VjV) | -28.8%5-Jahres-Durchschnitt ≈6.4% | ≈6.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -26.9%5-Jahres-Durchschnitt ≈17.4% | ≈17.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -10.7%5-Jahres-Durchschnitt ≈5.6% | ≈5.6% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 3.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -8.5%5-Jahres-Durchschnitt ≈13.3% | ≈13.3% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 12.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | IIPR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$11.1M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite15.3%
Ausschüttungsquote182.9%
Annualisierte Auszahlung≈$7.60
5J Div CAGR≈11.2%
Wachstumsphase≈7
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 30, 2026 | $1,90 | USD | ≈14.4% |
| Jun 30, 2026 | $1,90 | USD | ≈12.3% |
| Mär 31, 2026 | $1,90 | USD | ≈15.2% |
| Dez 31, 2025 | $1,90 | USD | ≈16.0% |
| Sep 30, 2025 | $1,90 | USD | ≈14.2% |
| Jun 30, 2025 | $1,90 | USD | ≈13.8% |
| Mär 31, 2025 | $1,90 | USD | ≈14.1% |
| Dez 31, 2024 | $1,90 | USD | ≈11.3% |
| Sep 30, 2024 | $1,90 | USD | ≈5.5% |
| Jun 28, 2024 | $1,90 | USD | ≈6.7% |
| Mär 27, 2024 | $1,82 | USD | ≈6.9% |
| Dez 28, 2023 | $1,82 | USD | ≈7.0% |
| Sep 28, 2023 | $1,80 | USD | ≈9.8% |
| Jun 29, 2023 | $1,80 | USD | ≈9.7% |
| Mär 30, 2023 | $1,80 | USD | ≈9.6% |
| Dez 29, 2022 | $1,80 | USD | ≈7.0% |
| Sep 29, 2022 | $1,80 | USD | ≈7.7% |
| Jun 29, 2022 | $1,75 | USD | ≈5.9% |
| Mär 30, 2022 | $1,75 | USD | ≈3.0% |
| Dez 30, 2021 | $1,50 | USD | ≈2.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
2.1%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $1.36 | $1.01 | 34.0% |
| 31. März 2026 | Mai 13, 2026 | $1.02 | $1.09 | -6.8% |
| 31. Dezember 2025 | $1.06 | $1.03 | 2.9% | |
| 30. September 2025 | $0.97 | $0.90 | 7.5% | |
| 30. Juni 2025 | $0.86 | $1.10 | -22.2% | |
| 31. März 2025 | $1.18 | $1.21 | -2.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| SG&A Expense | $34M | $37M | $43M | $39M | $23M | $14M | $10M | $6M | $5M | |
| Operating Expenses | $142M | $137M | $135M | $110M | $69M | $47M | $20M | $9M | $7M | |
| Operating Income | $124M | $168M | $175M | $170M | $135M | $70M | $25M | $5M | $-223.0K | |
| Interest Expense | · | · | $17M | $18M | $18M | $7M | $6M | $0 | $0 | |
| Interest Income | · | $11M | $8M | $3M | · | · | · | · | $151.0K | |
| Net Income | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| EPS (Basic) | $3.98 | $5.58 | $5.82 | $5.57 | $4.69 | $3.28 | $2.06 | $0.76 | $-0.13 | |
| EPS (Diluted) | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 | $0.75 | $-0.13 | |
| Shares (Basic) | 28,005,228 | 28,226,402 | 27,977,807 | 27,345,047 | 23,903,017 | 19,443,602 | 10,546,016 | 7,138,952 | 3,375,284 | |
| Shares (Diluted) | 28,377,227 | 28,530,650 | 28,255,797 | 27,663,169 | 26,261,155 | 19,557,619 | 10,684,068 | 7,285,801 | 3,375,284 | |
| EBITDA | $198M | $239M | · | $231M | $177M | $98M | · | $8M | $692.0K |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $146M | $140M | $87M | $81M | $126M | $82M | $13M | $12M | |
| Short-term Investments | $0 | $5M | $22M | $201M | $325M | $619M | $120M | $120M | $0 | |
| Intangibles | $6M | $7M | $8M | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Total Liabilities | $523M | $442M | $438M | $453M | $473M | $243M | $198M | $17M | $6M | |
| Long-term Debt | $394M | · | · | · | · | · | $135M | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $26.0K | $24.0K | $13.0K | $10.0K | $4.0K | |
| Retained Earnings | · | · | · | · | · | · | · | $0 | $-4M | |
| Stockholders' Equity | $1.85B | $1.94B | $1.95B | $1.96B | $1.61B | $1.52B | $548M | $264M | $74M | |
| Liabilities + Equity | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Shares Outstanding | 28,022,975 | 28,331,833 | 28,140,891 | 27,972,830 | 25,612,541 | 23,936,928 | 12,637,043 | 9,775,800 | 3,501,147 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $71M | $67M | $61M | $42M | $28M | $9M | $3M | $915.0K | |
| Stock-based Comp | $10M | $17M | $20M | $18M | $9M | $3M | $2M | $1M | $2M | |
| Amort. of Intangibles | · | · | · | · | $33.0K | · | · | · | · | |
| Other Non-cash | $-4M | $9M | · | $934.0K | $24M | $14M | · | $5M | $2M | |
| Operating Cash Flow | $198M | $258M | $256M | $234M | $189M | $111M | $45M | $16M | $5M | |
| Investing Cash Flow | $-174M | $-56M | $-7M | $-396M | $-384M | $-1.03B | $-341M | $-199M | $-39M | |
| Net Debt Issued | $-9M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $12M | $10M | $352M | · | $1.00B | $286M | $193M | $0 | |
| Stock Repurchased | $20M | $0 | $0 | · | · | · | · | · | $0 | |
| Net Stock Activity | $-20M | $12M | · | $352M | · | $1.00B | · | $193M | $0 | |
| Dividends Paid | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M | |
| Financing Cash Flow | $-123M | $-198M | $-196M | $164M | $156M | $925M | $400M | $185M | $12M | |
| Net Change in Cash | · | · | · | · | · | · | $-104M | $-1M | $21M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.7% | 54.6% | · | 61.4% | 66.2% | 59.7% | · | 36.1% | · | |
| Net Margin | 44.5% | 52.4% | · | 55.9% | 55.7% | 56.2% | · | 47.2% | · | |
| EBITDA Margin | 74.5% | 77.5% | · | 83.6% | 86.6% | 83.6% | · | 53.9% | · | |
| ROA | 5.0% | 6.8% | · | 6.9% | 5.9% | 5.2% | · | 3.9% | -0.10% | |
| ROE | 6.3% | 8.3% | · | 7.9% | 7.3% | 4.7% | · | 3.4% | -0.11% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 9.3 | 7.5 | 9.4 | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.95 | $68.34 | · | $70.14 | $62.93 | $63.71 | · | $27.04 | $21.01 | |
| Revenue / Share | $9.37 | $10.81 | · | $9.99 | $7.79 | $5.98 | · | $2.03 | · | |
| Cash Flow / Share | $6.98 | $9.06 | · | $8.46 | $7.19 | $5.67 | · | $2.15 | · | |
| Cash / Share | $1.70 | $5.16 | · | $3.11 | $3.17 | $5.26 | · | $1.33 | $3.36 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.55 | |
| EPS (TTM) | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 | $0.75 | $-0.13 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | -0.32% | 12.0% | 35.1% | 75.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 14.7% | 38.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.8% | -4.3% | 4.5% | 21.3% | 39.1% | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | 6.7% | 20.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -26.9% | -2.4% | 7.3% | 35.4% | 73.4% | · | · | · | · | |
| Net Income CAGR 3Y | -8.5% | 12.3% | 36.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| Net Income TTM | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| Market Cap | $1.33B | $1.89B | · | $2.84B | $6.73B | $4.38B | · | $444M | $113M | |
| P/E | 12.1 | 12.1 | 17.5 | 18.4 | 57.8 | 56.0 | 37.4 | 60.5 | -248.5 | |
| P/S | 5.0 | 6.1 | · | 10.3 | 32.9 | 37.5 | · | 30.0 | 17.6 | |
| P/B | 0.7 | 1.0 | · | 1.4 | 4.2 | 2.9 | · | 1.7 | 1.5 | |
| P / Tangible Book | 0.7 | 1.0 | 1.5 | 1.4 | 4.2 | 2.9 | · | · | · | |
| P / Cash Flow | 6.7 | 7.3 | · | 12.1 | 35.7 | 39.6 | · | 28.3 | 22.6 | |
| Dividend Yield | 16.3% | 11.2% | · | 6.5% | 1.9% | 1.7% | · | 1.5% | 0.93% | |
| Earnings Yield | 8.3% | 8.3% | 5.7% | 5.5% | 1.7% | 1.8% | 2.7% | 1.7% | -0.40% | |
| Payout Ratio | 182.9% | 131.1% | · | 119.1% | 114.9% | 114.8% | · | 95.1% | -1458.3% | |
| Annual Payout | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $69M | $67M | $65M | $63M | $72M | $77M | $77M | $80M | $75M | $78M | $76M | $76M | $71M | $71M | $65M | |
| SG&A Expense | $8M | $10M | $8M | $9M | $9M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $10M | $11M | $9M | $9M | |
| Operating Expenses | $34M | $37M | $34M | $35M | $34M | $38M | $35M | $35M | $34M | $33M | $34M | $33M | $33M | $30M | $26M | $25M | |
| Operating Income | $41M | $33M | $32M | $29M | $29M | $34M | $42M | $42M | $42M | $42M | $44M | $43M | $43M | $41M | $44M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Interest Income | · | · | · | · | $2M | $2M | · | $3M | $4M | $2M | $2M | $2M | $2M | · | · | · | |
| Net Income | $44M | $33M | $32M | $29M | $26M | $31M | $40M | $40M | $42M | $39M | $42M | $41M | $41M | $38M | $40M | $35M | |
| EPS (Basic) | $1.39 | $1.04 | $1.07 | $0.99 | $0.87 | $1.05 | $1.38 | $1.38 | $1.45 | $1.37 | $1.46 | $1.45 | $1.45 | $1.33 | $1.42 | $1.35 | |
| EPS (Diluted) | $1.36 | $1.02 | $1.07 | $0.97 | $0.86 | $1.03 | $1.35 | $1.37 | $1.44 | $1.36 | $1.45 | $1.44 | $1.43 | $1.32 | $1.42 | $1.32 | |
| Shares (Basic) | 28,443,143 | 27,991,910 | · | 27,912,881 | 27,924,092 | 28,275,549 | · | 28,254,565 | 28,250,843 | 28,145,017 | 27,983,004 | 27,981,517 | 27,949,747 | 27,938,568 | 27,850,561 | 25,620,253 | |
| Shares (Diluted) | 29,992,248 | 28,467,184 | · | 28,303,600 | 28,317,693 | 28,588,022 | · | 28,579,687 | 28,572,138 | 28,461,986 | 28,265,605 | 28,257,239 | 28,223,698 | 28,157,934 | 28,036,690 | 26,340,224 | |
| EBITDA | $60M | $51M | · | $48M | $47M | $52M | · | $60M | · | · | $61M | $60M | $60M | $57M | $59M | $54M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $89M | $48M | $37M | $100M | $128M | $146M | $147M | $121M | $154M | $117M | $93M | $38M | $77M | $45M | $43M | |
| Short-term Investments | · | · | $0 | $5M | $5M | $5M | $5M | $25M | $40M | $20M | $42M | $73M | $164M | $240M | $309M | $210M | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | · | |
| Total Assets | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | $2.39B | $2.40B | $2.41B | $2.43B | $2.43B | $2.11B | |
| Total Liabilities | $730M | $499M | $523M | $475M | $425M | $430M | $442M | $449M | $437M | $444M | $441M | $443M | $455M | $464M | $450M | $461M | |
| Long-term Debt | · | · | $394M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $26.0K | |
| Stockholders' Equity | $1.85B | $1.89B | $1.85B | $1.86B | $1.88B | $1.92B | $1.94B | $1.95B | $1.95B | $1.96B | $1.95B | $1.95B | $1.96B | $1.97B | $1.98B | $1.65B | |
| Liabilities + Equity | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | $2.39B | $2.40B | $2.41B | $2.43B | $2.43B | $2.11B | |
| Shares Outstanding | 27,571,349 | 28,314,520 | 28,022,975 | 28,022,975 | 28,017,520 | 28,378,181 | 28,331,833 | 28,331,833 | 28,331,833 | 28,328,647 | 28,039,830 | 28,040,054 | 28,034,999 | 27,973,694 | 27,973,429 | 26,107,769 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $23.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $3M | · | · | · | · | · | · | $2M | · | · | $7M | |
| Operating Cash Flow | $45M | $56M | $50M | $46M | $48M | $54M | $58M | $65M | $64M | $72M | $63M | $62M | $65M | $57M | $62M | $60M | |
| Investing Cash Flow | $-78M | $-341.0K | $-42M | $-110M | $-6M | $-17M | $-4M | $6M | $-44M | $-14M | $12M | $44M | $-63M | $25M | $-346M | $-81M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $35M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | · | · | · | $-28.0K | $331M | $21M | |
| Stock Repurchased | $89M | $0 | $0 | $0 | $20M | $290.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | $-290.0K | · | · | · | · | · | · | · | · | · | $21M | |
| Dividends Paid | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $52M | $51M | $51M | $51M | $51M | $49M | $46M | $39M | |
| Financing Cash Flow | $152M | $-14M | $3M | $1M | $-71M | $-55M | $-55M | $-45M | $-52M | $-45M | $-51M | $-51M | $-51M | $-49M | $285M | $-20M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.5% | 47.7% | · | 45.5% | 46.0% | 47.4% | · | 54.8% | · | · | 56.3% | 56.8% | 57.0% | 58.3% | 62.6% | 61.8% | |
| Net Margin | 69.3% | 47.5% | · | 45.3% | 41.4% | 43.3% | · | 52.5% | · | · | 53.4% | 54.0% | 54.0% | 53.1% | 57.0% | 54.3% | |
| EBITDA Margin | 95.2% | 74.6% | · | 74.3% | 75.4% | 73.0% | · | 78.3% | · | · | 77.8% | 78.6% | 79.0% | 80.8% | 84.2% | 83.3% | |
| ROA | 1.8% | 1.4% | · | 1.2% | 1.1% | 1.3% | · | 1.7% | · | · | 1.7% | 1.7% | 1.8% | 1.7% | 1.8% | 1.8% | |
| ROE | 2.4% | 1.7% | · | 1.5% | 1.4% | 1.6% | · | 2.1% | · | · | 2.1% | 2.1% | 2.3% | 2.2% | 2.3% | 2.2% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 10.1 | 9.7 | 9.6 | 9.2 | 9.8 | 8.4 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.16 | $66.91 | · | $66.49 | $67.12 | $67.73 | · | $68.70 | · | · | $69.50 | $69.66 | $69.85 | $70.31 | $70.63 | $63.07 | |
| Revenue / Share | $2.11 | $2.42 | · | $2.29 | $2.22 | $2.51 | · | $2.68 | · | · | $2.75 | $2.71 | $2.70 | $2.52 | $2.52 | $2.45 | |
| Cash Flow / Share | · | $1.97 | · | · | · | $1.90 | · | · | · | · | · | · | $2.29 | · | · | $2.27 | |
| Cash / Share | $7.43 | $3.15 | · | $1.31 | $3.56 | $4.51 | · | $5.19 | · | · | $4.17 | $3.30 | $1.34 | $2.75 | $1.62 | $1.65 | |
| Dividend / Share | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.82 | $1.80 | $1.80 | $1.80 | · | · | · | |
| EPS (TTM) | $4.42 | $3.92 | · | $4.21 | $4.61 | $5.19 | · | $5.62 | $5.69 | $5.68 | $5.78 | $5.65 | $5.63 | $5.19 | $5.07 | $4.82 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $264M | $263M | · | $276M | $288M | $305M | · | $311M | $310M | $306M | $301M | $294M | $288M | $265M | $248M | $226M | |
| Net Income TTM | $138M | $120M | · | $126M | $137M | $153M | · | $163M | $164M | $163M | $165M | $161M | $160M | $142M | $134M | $123M | |
| Market Cap | $1.71B | $1.42B | · | $1.50B | $1.55B | $1.53B | · | $3.81B | · | · | $2.12B | $2.05B | $2.13B | $2.48B | $3.07B | $5.36B | |
| P/E | 14.0 | 12.8 | · | 12.7 | 12.0 | 10.4 | · | 24.0 | 19.2 | 18.2 | 13.1 | 12.9 | 13.5 | 17.1 | 21.7 | 42.6 | |
| P/S | 6.5 | 5.4 | · | 5.4 | 5.4 | 5.0 | · | 12.3 | · | · | 7.1 | 7.0 | 7.4 | 9.3 | 12.4 | 23.7 | |
| P/B | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | · | · | 1.1 | 1.0 | 1.1 | 1.3 | 1.6 | 3.3 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | 1.6 | 1.5 | 1.1 | 1.0 | 1.1 | 1.3 | 1.6 | 3.3 | |
| P / Cash Flow | · | 25.3 | · | · | · | 28.3 | · | · | · | · | · | · | 33.0 | · | · | 89.5 | |
| Dividend Yield | 12.6% | 15.2% | · | 14.4% | 14.0% | 14.0% | · | 5.5% | · | · | 9.5% | 9.8% | 9.2% | 6.8% | 5.0% | 2.6% | |
| Earnings Yield | 7.1% | 7.8% | · | 7.9% | 8.3% | 9.6% | · | 4.2% | 5.2% | 5.5% | 7.6% | 7.7% | 7.4% | 5.9% | 4.6% | 2.4% | |
| Payout Ratio | · | 163.9% | · | · | · | 174.6% | · | · | · | · | · | · | 122.9% | · | · | 109.9% | |
| Annual Payout | $216M | $216M | · | $217M | $217M | $215M | · | $208M | · | · | $202M | $201M | $196M | $169M | $154M | $140M |
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 | $266M | $309M | $310M | $276M | $205M |
| Betriebsgewinnmarge % | 46.7% | 54.6% | · | 61.4% | 66.2% |
| Nettoergebnis | $118M | $162M | $166M | $154M | $114M |
| Verwässerte EPS | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 |
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) 358 Einreicher · $1.5B 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
358
Gehaltener Wert
$1.5B
Neue Positionen
60
Geschlossene Positionen
26
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 60 (+15 vs. Vorquartal) | 26 (-3 vs. Vorquartal) | 144 (+38 vs. Vorquartal) | 67 (-24 vs. Vorquartal) | +1.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $309.746.340 | 4.997.521 | 20,19% | Aktien |
| VANGUARD GROUP INC | $202.224.690 | 4.269.947 | 13,18% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.718.521 | 2.818.950 | 11,39% | Aktien |
| STATE STREET CORP | $103.989.312 | 1.628.896 | 6,78% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $80.114.480 | 1.292.586 | 5,22% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.199.980 | 648.596 | 2,62% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.975.624 | 564.305 | 2,28% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.489.545 | 524.194 | 2,12% | Aktien |
| Parallax Volatility Advisers, L.P. | $30.990.000 | 500.000 | 2,02% | Verkaufsoption |
| Invesco Ltd. | $30.832.633 | 497.461 | 2,01% | Aktien |
| NORTHERN TRUST CORP | $24.543.894 | 395.997 | 1,60% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.351.942 | 392.900 | 1,59% | Kaufoption |
| DIMENSIONAL FUND ADVISORS LP | $22.609.064 | 364.780 | 1,47% | Aktien |
| GOLDMAN SACHS GROUP INC | $22.481.838 | 362.727 | 1,47% | Aktien |
| Point72 Asset Management, L.P. | $21.788.697 | 351.544 | 1,42% | Aktien |
| D. E. Shaw & Co., Inc. | $18.877.063 | 304.567 | 1,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.705.564 | 301.800 | 1,22% | Verkaufsoption |
| MORGAN STANLEY | $16.250.944 | 262.195 | 1,06% | Aktien |
| CITADEL ADVISORS LLC | $13.988.886 | 225.700 | 0,91% | Kaufoption |
| AlphaCore Capital LLC | $13.499.474 | 217.804 | 0,88% | Aktien |
| Bank of New York Mellon Corp | $12.792.536 | 206.398 | 0,83% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $11.831.115 | 190.886 | 0,77% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.782.770 | 190.106 | 0,77% | Aktien |
| Legal & General Group Plc | $10.438.361 | 168.415 | 0,68% | Aktien |
| JPMORGAN CHASE & CO | $8.256.251 | 130.513 | 0,54% | Aktien |
| Public Sector Pension Investment Board | $7.107.680 | 114.677 | 0,46% | Aktien |
| FIRST TRUST ADVISORS LP | $6.795.115 | 109.634 | 0,44% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.494.739 | 104.612 | 0,42% | Aktien |
| Nuveen, LLC | $5.685.550 | 91.732 | 0,37% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $5.644.829 | 91.075 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $5.077.317 | 81.919 | 0,33% | Aktien |
| TrueWealth Advisors, LLC | $4.516.179 | 72.865 | 0,29% | Aktien |
| Edgestream Partners, L.P. | $4.506.256 | 72.705 | 0,29% | Aktien |
| Quinn Opportunity Partners LLC | $4.121.670 | 66.500 | 0,27% | Aktien |
| MML INVESTORS SERVICES, LLC | $3.978.832 | 64.195 | 0,26% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.906.510 | 63.611 | 0,25% | Aktien |
| US BANCORP \DE\ | $3.670.581 | 59.222 | 0,24% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $3.532.038 | 56.987 | 0,23% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.512.097 | 56.665 | 0,23% | Aktien |
| Swiss National Bank | $3.501.870 | 56.500 | 0,23% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $3.492.325 | 56.346 | 0,23% | Aktien |
| HSBC HOLDINGS PLC | $3.460.306 | 55.831 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $3.371.712 | 54.400 | 0,22% | Verkaufsoption |
| PRUDENTIAL FINANCIAL INC | $3.161.414 | 51.007 | 0,21% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $2.909.341 | 46.940 | 0,19% | Aktien |
| CITIGROUP INC | $2.836.267 | 45.761 | 0,18% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.691.134 | 53.651 | 0,18% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $2.678.466 | 43.215 | 0,17% | Aktien |
| Quantinno Capital Management LP | $2.624.061 | 42.337 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $2.558.039 | 41.272 | 0,17% | 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 |
|---|---|---|---|---|---|
| Alan D. Gold ×3 Einreichungen | 10. Januar 2018 | · | Erste Einreichung | Passive Anlage | 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 15 Insider · 7 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul E. Smithers | PRESIDENT, CEO AND DIRECTOR | 19. Juni 2026 A | 172.876 | 0 | 0 | $0 |
| David Jon Smith | CFO AND TREASURER | 19. Juni 2026 A | 32.801 | 1 | 0 | $27.540 |
| Catherine Hastings | CFO AND TREASURER | 18. Januar 2023 A | 10.599 | 0 | 0 | $0 |
| Robert M. Sistek | CFO and EVP, Investments | 30. Mai 2017 F | 21.432 | 0 | 0 | $0 |
| Alan D Gold | EXECUTIVE CHAIRMAN | 19. Juni 2026 A | 2.600 | 3 | 0 | $219.594 |
| Andy Bui | VP, CHIEF ACCOUNTING OFFICER | 20. Januar 2026 A | 16.186 | 0 | 0 | $0 |
| Brian J. Wolfe | VP, GEN. COUNSEL AND SECRETARY | 1. Januar 2025 F | 8.357 | 0 | 0 | $0 |
| Scott Shoemaker | Direktor | 15. September 2026 S | 2.000 | 0 | 1 | $-34.436 |
| Bruce Alan Ives | Direktor | 31. August 2026 P | 3.180 | 1 | 0 | $29.938 |
| David Gerard Boyle | Direktor | 9. Juni 2026 A | 2.951 | 0 | 0 | $0 |
| David Stecher | Direktor | 3. März 2025 S | 1.346 | 0 | 0 | $0 |
| Mary A Curran | Direktor | 15. Mai 2024 A | 2.305 | 0 | 0 | $0 |
| Gary Malino | Direktor | 6. Dezember 2016 A | 1.802 | 0 | 0 | $0 |
| HG Vora Capital Management, LLC | 10%-Eigentümer | 20. September 2018 S | 525.000 | 0 | 0 | $0 |
| Gary A Kreitzer | · | 15. Oktober 2025 A | 63.109 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 52 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 7,10% | 387.967 | 1. Oktober 2026 | Täglich |
| REAI · Tidal Trust I | 3,78% | 692 NS | 31. Juli 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,28% | 38.015 | 1. Oktober 2026 | Täglich |
| BLDG · Cambria ETF Trust | 1,32% | 15.093 NS | 31. Juli 2026 | N-PORT |
| SDIV · Global X Funds | 1,28% | 264.966 NS | 31. Juli 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,62% | 3.915 NS | 31. Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 19.281 NS | 31. Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,35% | 1.765 | 1. Oktober 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,32% | 16.029 | 1. Oktober 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 70.373 NS | 31. Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,27% | 19.760 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 20.037 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 61.056 SH | 19. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,17% | 106.302 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 317 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,15% | 1.550 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6.697 | 1. Oktober 2026 | Täglich |
| USRT · iShares Trust | 0,14% | 107.647 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,13% | 38.099 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3.334 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 25.105 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.339 | 1. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 100.635 SH | 19. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,09% | 1.072.384 SH | 19. August 2026 | Täglich |
| REET · iShares Trust | 0,09% | 77.648 SH | 11. September 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,08% | 53.456 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 38.370 | 1. Oktober 2026 | Täglich |
| PFF · iShares Trust | 0,07% | 346.660 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 7.606 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,06% | 152 SH | 11. September 2026 | Täglich |
| SMDX · Tidal Trust III | 0,06% | 1.389 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 13.791 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 747.705 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 165.943 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 419.422 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 331.453 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 660.463 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 7.288 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 5.864 | 1. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.594 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 8.013 SH | 3. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 36.018 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 907.378 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 24.612 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.448 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.387 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 1.756.380 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 257.799 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 271.468 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 3.981 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.292 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 6.389 SH | 11. September 2026 | Täglich |
IIPR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
HALTEN
Median-Ziel
$58.50
+15,8%
0 0,0%
Starker Kauf
1 9,1%
Kauf
6 54,5%
Halten
2 18,2%
Verkauf
2 18,2%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-10-02Mittelwert-Ziel $64.50 +27,7%
← Unter allen Zielen
Aktueller Preis $50.52
Tief$51.00
Mittelwert$64.50
Hoch$90.00
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 |
|---|---|---|---|---|---|---|
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | · |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | · |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | · |
| STAG | $7.02B | · | 10.1% | 32.4% | 7.8% | · |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | · |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | · |
| OLP | $424M | 17.6 | · | · | 8.4% | · |
| ILPT | $369M | -5.5 | · | · | -12.6% | · |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 4, 2026