Auf dieser Seite
LTC LTC Properties, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$43,00
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$33,6452-Wochen-Tief
$43,6052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.32B
P/E (TTM)
15.4
EPS (TTM)
$2.79
Umsatz (TTM)
$348M
Ihre Abzeichen
52W-Spanne
$34–$44
Analystenbewertung
HOLD
Kursziel
$45
P/E
15.4
ROE
12.2%
Nettogewinnmarge
38.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
LTC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$43.00
Marktkapitalisierung (MRQ)
$2.32B
P/E (TTM)
15.4
EPS (TTM)
$2.79
Umsatz (TTM)
$348M
Dividendenrendite
5.1%
ROE (TTM)
12.2%
52W-Spanne
$34–$44
LTC 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. Oktober 1998 | 11-for-10 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$263M2016-12-31 → 2025-12-31
EPS$2.522016-12-31 → 2025-12-31
Nettogewinnmarge38.9%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 | LTC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 15.45-Jahres-Durchschnitt ≈16.8 | ≈16.8 | 28.2 | Unterbewertet | |
| P/S (TTM) | 6.75-Jahres-Durchschnitt ≈7.6 | ≈7.6 | 6.0 | Fairer Wert | |
| K/B (MRQ) | 1.85-Jahres-Durchschnitt ≈1.7 | ≈1.7 | 1.7 | Fairer Wert | |
| Price / Cash Flow (Kurs / Cashflow) | 15.35-Jahres-Durchschnitt ≈13.3 | ≈13.3 | 13.0 | Unterbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 1.85-Jahres-Durchschnitt ≈1.7 | ≈1.7 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈19.0 | · | · | · |
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 | LTC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 71.5%5-Jahres-Durchschnitt ≈51.9% | ≈51.9% | · | · | |
| EBITDA-Marge (TTM) | 84.3%5-Jahres-Durchschnitt ≈71.2% | ≈71.2% | 29.1% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 15.4% | · | 9.0% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 38.9%5-Jahres-Durchschnitt ≈45.4% | ≈45.4% | 6.0% | Spitzenklasse | |
| ROA (TTM) | 6.8%5-Jahres-Durchschnitt ≈5.3% | ≈5.3% | 2.3% | Spitzenklasse | |
| ROE (TTM) | 12.2%5-Jahres-Durchschnitt ≈10.4% | ≈10.4% | 4.1% | Spitzenklasse | |
| ROIC | 19.0% | · | · | · |
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 | LTC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 25.3%5-Jahres-Durchschnitt ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 14.5%5-Jahres-Durchschnitt ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 10.5% | · | · | · | |
| EPS YoY (EPS VjV) | 23.5%5-Jahres-Durchschnitt ≈7.8% | ≈7.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 29.6%5-Jahres-Durchschnitt ≈11.7% | ≈11.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 0.53%5-Jahres-Durchschnitt ≈3.3% | ≈3.3% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 0.81% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 5.7%5-Jahres-Durchschnitt ≈7.1% | ≈7.1% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 4.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | LTC | 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) | ≈$10.5M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite5.1%
Ausschüttungsquote91.0%
Annualisierte Auszahlung≈$2.28
5J Div CAGR≈0.00%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 22, 2026 | $0,19 | USD | ≈5.4% |
| Aug 21, 2026 | $0,19 | USD | ≈5.7% |
| Jul 23, 2026 | $0,19 | USD | ≈5.5% |
| Jun 22, 2026 | $0,19 | USD | ≈6.2% |
| Mai 21, 2026 | $0,19 | USD | ≈5.9% |
| Apr 22, 2026 | $0,19 | USD | ≈6.1% |
| Mär 23, 2026 | $0,19 | USD | ≈6.2% |
| Feb 20, 2026 | $0,19 | USD | ≈5.9% |
| Jan 22, 2026 | $0,19 | USD | ≈6.2% |
| Dez 23, 2025 | $0,19 | USD | ≈6.7% |
| Nov 20, 2025 | $0,19 | USD | ≈6.4% |
| Okt 23, 2025 | $0,19 | USD | ≈6.5% |
| Sep 22, 2025 | $0,19 | USD | ≈6.5% |
| Aug 21, 2025 | $0,19 | USD | ≈6.2% |
| Jul 23, 2025 | $0,19 | USD | ≈6.4% |
| Jun 20, 2025 | $0,19 | USD | ≈6.5% |
| Mai 22, 2025 | $0,19 | USD | ≈6.5% |
| Apr 22, 2025 | $0,19 | USD | ≈6.3% |
| Mär 21, 2025 | $0,19 | USD | ≈6.6% |
| Feb 20, 2025 | $0,19 | USD | ≈6.6% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-35.1%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 3, 2026 | $0.56 | $0.50 | 11.3% |
| 31. März 2026 | $0.48 | $0.53 | -10.0% | |
| 31. Dezember 2025 | $2.11 | $1.25 | 69.0% | |
| 30. September 2025 | $-0.44 | $0.31 | -242.3% | |
| 30. Juni 2025 | $0.53 | $0.83 | -36.0% | |
| 31. März 2025 | $0.45 | $0.46 | -2.7% |
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 | $263M | $210M | $197M | $175M | $155M | $159M | $185M | $169M | $168M | $162M | $136M | $119M | |
| SG&A Expense | $31M | $27M | $24M | $24M | $21M | $20M | $18M | $19M | $18M | $17M | $15M | $12M | |
| Operating Expenses | $223M | $125M | $145M | $114M | $108M | $108M | $106M | $87M | $87M | $81M | $66M | $51M | |
| Operating Income | $205M | $199M | $185M | $99M | $55M | $96M | $82M | $152M | $85M | $84M | $71M | $68M | |
| Interest Expense | · | · | $47M | $31M | $27M | $30M | $31M | $30M | $30M | $26M | $17M | $13M | |
| Pretax Income | $39M | $84M | $53M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $179.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $118M | $91M | $90M | $100M | $56M | $95M | $81M | $155M | $87M | $85M | $73M | $73M | |
| EPS (Basic) | $2.54 | $2.07 | $2.16 | $2.49 | $1.41 | $2.42 | $2.03 | $3.91 | $2.21 | $2.21 | $1.97 | $2.01 | |
| EPS (Diluted) | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 | $1.94 | $1.99 | |
| Shares (Basic) | 46,230,000 | 43,743,000 | 41,272,000 | 39,894,000 | 39,156,000 | 39,179,000 | 39,571,000 | 39,477,000 | 39,409,000 | 38,388,000 | 35,590,000 | 34,617,000 | |
| Shares (Diluted) | 46,560,000 | 44,241,000 | 41,358,000 | 40,067,000 | 39,156,000 | 39,264,000 | 39,759,000 | 39,839,000 | 39,637,000 | 38,597,000 | 37,329,000 | 36,640,000 | |
| EBITDA | $243M | $129M | $127M | $137M | $93M | $135M | $121M | $190M | $119M | $80M | $71M | $68M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $9M | $20M | $10M | $5M | $8M | $4M | $3M | $5M | $8M | $13M | $25M | |
| Intangibles | $7M | $7M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $965M | |
| Total Liabilities | $900M | $733M | $939M | $806M | $760M | $684M | $729M | $681M | $707M | $655M | $616M | $305M | |
| Long-term Debt | $842M | $685M | $891M | $768M | $723M | $649M | $693M | $645M | $668M | $609M | $572M | $281M | |
| Common Stock | $485.0K | $455.0K | $430.0K | $412.0K | $394.0K | $392.0K | $398.0K | $397.0K | $396.0K | $392.0K | $375.0K | $355.0K | |
| Paid-in Capital | $1.19B | $1.08B | $992M | $931M | $857M | $853M | $867M | $863M | $857M | $839M | $759M | $717M | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $855M | |
| AOCI | $482.0K | $4M | $6M | $9M | $-172.0K | · | · | · | $0 | $0 | $47.0K | $82.0K | |
| Stockholders' Equity | $1.07B | $961M | $881M | $828M | $737M | $767M | $777M | $825M | $755M | $740M | $659M | $660M | |
| Liabilities + Equity | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $965M | |
| Shares Outstanding | 48,482,000 | 45,511,000 | 43,022,000 | 41,262,000 | 39,374,000 | 39,242,000 | 39,752,000 | 39,657,000 | 39,570,000 | 39,221,000 | 37,548,000 | 35,480,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $36M | $37M | $37M | $38M | $39M | $39M | $38M | $38M | $36M | $29M | $26M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $5M | $4M | $4M | $3M | |
| Other Non-cash | $-29M | $-11M | $-31M | $-40M | $-11M | $-25M | $-4M | $-83M | $-25M | · | · | · | |
| Operating Cash Flow | $136M | $126M | $104M | $106M | $91M | $116M | $122M | $116M | $105M | $106M | $102M | $96M | |
| Investing Cash Flow | $-270M | $91M | $-175M | $-120M | $-70M | $44M | $-79M | $-4M | $-92M | $-140M | $-327M | $-29M | |
| Debt Issued | $686M | $27M | $277M | $269M | $304M | $24M | $208M | $116M | $213M | $201M | $491M | · | |
| Net Debt Issued | $159M | $-207M | $123M | $46M | $74M | $-44M | $48M | $-23M | $58M | · | · | · | |
| Stock Issued | $101M | $83M | $54M | $68M | · | · | · | $1M | $15M | $79M | · | $25M | |
| Stock Repurchased | · | · | · | · | · | $18M | · | · | · | · | · | · | |
| Net Stock Activity | $101M | $82M | $54M | $68M | · | $-18M | · | $1M | $15M | $79M | · | · | |
| Dividends Paid | $107M | $101M | $95M | $92M | $90M | $90M | $91M | $90M | $90M | $85M | $77M | $74M | |
| Financing Cash Flow | $139M | $-227M | $80M | $20M | $-24M | $-157M | $-44M | $-112M | $-16M | $29M | $212M | $-48M | |
| Net Change in Cash | $5M | $-11M | $10M | $5M | $-3M | $4M | $-520.0K | $-449.0K | $-3M | $-5M | $-12M | $18M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 77.9% | 44.0% | 45.6% | 56.6% | 35.3% | 60.0% | 44.2% | 90.3% | 48.4% | 49.8% | 51.9% | 57.5% | |
| Net Margin | 44.9% | 43.4% | 45.5% | 57.1% | 36.0% | 59.8% | 43.5% | 91.9% | 52.0% | 52.7% | 53.7% | 61.7% | |
| Pretax Margin | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 92.3% | 61.4% | 64.6% | 78.0% | 59.9% | 84.5% | 65.3% | 112.5% | 70.7% | 49.8% | 51.9% | 57.5% | |
| ROA | 6.1% | 5.0% | 5.1% | 6.3% | 3.8% | 6.4% | 5.3% | 10.4% | 6.1% | 6.4% | 6.5% | 7.7% | |
| ROE | 11.6% | 9.9% | 10.5% | 12.8% | 7.4% | 12.3% | 10.1% | 19.6% | 11.7% | 12.2% | 11.1% | 11.4% | |
| ROIC | 19.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.9 | 3.2 | 2.0 | 3.2 | 2.7 | 5.0 | 2.7 | 3.0 | 4.0 | 5.2 |
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 | $22.17 | $21.11 | $20.48 | $20.08 | $18.71 | $19.56 | $19.54 | $20.82 | $19.08 | $18.87 | $17.56 | $18.61 | |
| Revenue / Share | $5.65 | $4.74 | $4.77 | $4.37 | $3.97 | $4.06 | $4.66 | $4.23 | $4.24 | $4.19 | $3.65 | $3.25 | |
| Cash Flow / Share | $2.92 | $2.83 | $2.52 | $2.64 | $2.33 | $2.96 | $3.08 | $2.90 | $2.66 | $2.74 | $2.74 | $2.61 | |
| Cash / Share | $0.30 | $0.21 | $0.47 | $0.25 | $0.13 | $0.20 | $0.11 | $0.07 | $0.13 | $0.20 | $0.34 | $0.71 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | · | · | · | · | $0.17 | |
| Dividend Paid / Share | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.19 | $2.07 | $2.04 | |
| EPS (TTM) | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 | $1.94 | $1.99 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 6.4% | 12.6% | 12.8% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 10.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.5% | -5.6% | -12.9% | 75.9% | -41.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.53% | 13.1% | -3.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.6% | 1.5% | -10.3% | 79.1% | -41.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.7% | 17.7% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $210M | $197M | $175M | $155M | $159M | $185M | $169M | $168M | $162M | $136M | $119M | |
| Net Income TTM | $118M | $91M | $90M | $100M | $56M | $95M | $81M | $155M | $87M | $85M | $73M | $73M | |
| Market Cap | $1.67B | $1.57B | $1.38B | $1.47B | $1.34B | $1.53B | $1.78B | $1.65B | $1.72B | $1.84B | $1.62B | $1.53B | |
| P/E | 13.6 | 16.9 | 14.9 | 14.3 | 24.2 | 16.1 | 22.2 | 10.7 | 19.8 | 21.3 | 22.2 | 21.7 | |
| P/S | 6.3 | 7.5 | 7.0 | 8.4 | 8.7 | 9.6 | 9.6 | 9.8 | 10.3 | 11.4 | 11.9 | 12.9 | |
| P/B | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | 2.3 | 2.0 | 2.3 | 2.5 | 2.5 | 2.3 | |
| P / Tangible Book | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 12.6 | 13.2 | 13.9 | 14.7 | 13.2 | 14.5 | 14.3 | 16.4 | 17.4 | 15.8 | 16.0 | |
| Dividend Yield | 6.4% | 6.4% | 6.9% | 6.2% | 6.7% | 5.9% | 5.1% | 5.5% | 5.2% | 4.6% | 4.7% | 4.9% | |
| Earnings Yield | 7.3% | 5.9% | 6.7% | 7.0% | 4.1% | 6.2% | 4.5% | 9.3% | 5.1% | 4.7% | 4.5% | 4.6% | |
| Payout Ratio | 91.0% | 110.4% | 105.6% | 91.5% | 162.0% | 94.7% | 112.9% | 58.3% | 103.3% | 99.4% | 105.0% | 101.4% | |
| Annual Payout | $107M | $101M | $95M | $92M | $90M | $90M | $91M | $90M | $90M | $85M | $77M | $74M |
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 | $99M | $95M | $84M | $69M | $60M | $49M | $53M | $56M | $50M | $51M | $50M | $49M | $48M | $50M | $48M | $44M | |
| SG&A Expense | $8M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $76M | $71M | $61M | $87M | $45M | $31M | $35M | $29M | $31M | $30M | $39M | $32M | $42M | $32M | $30M | $30M | |
| Operating Income | $55M | $56M | $88M | $50M | $48M | $50M | $103M | $53M | $19M | $24M | $124M | $22M | $6M | $33M | $18M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $13M | $11M | $11M | · | $8M | |
| Pretax Income | $23M | $25M | $24M | $-18M | $16M | $18M | $18M | $27M | $19M | · | · | · | · | · | · | · | |
| Income Tax | $166.0K | $110.0K | $218.0K | $42.0K | $-81.0K | · | · | · | · | · | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $30M | $24M | $102M | $-20M | $15M | $21M | $18M | $29M | $19M | $24M | $28M | $22M | $6M | $33M | $18M | $13M | |
| EPS (Basic) | $0.57 | $0.48 | $2.20 | $-0.44 | $0.33 | $0.45 | $0.41 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.43 | $0.33 | |
| EPS (Diluted) | $0.56 | $0.48 | $2.19 | $-0.44 | $0.32 | $0.45 | $0.38 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.44 | $0.32 | |
| Shares (Basic) | 51,872,000 | 48,543,000 | · | 46,123,000 | 45,714,000 | 45,333,000 | · | 43,868,000 | 43,171,000 | 42,891,000 | · | 41,153,000 | 41,145,000 | 41,082,000 | · | 40,270,000 | |
| Shares (Diluted) | 52,198,000 | 48,969,000 | · | 46,123,000 | 46,028,000 | 45,683,000 | · | 44,394,000 | 43,463,000 | 43,032,000 | · | 41,211,000 | 41,232,000 | 41,189,000 | · | 40,552,000 | |
| EBITDA | $55M | $68M | · | $50M | $48M | $28M | · | $30M | $19M | $33M | · | $22M | $6M | $42M | · | $13M |
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 | $40M | $22M | $14M | $18M | $8M | $23M | $9M | $35M | $6M | $9M | · | $11M | $7M | $6M | · | $6M | |
| Intangibles | $6M | $6M | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.18B | $2.10B | $2.06B | $2.04B | $1.80B | $1.78B | $1.79B | $1.87B | $1.89B | $1.82B | · | $1.87B | $1.86B | $1.80B | · | $1.65B | |
| Total Liabilities | $835M | $919M | $900M | $999M | $750M | $726M | $733M | $830M | $908M | $900M | · | $1.01B | $999M | $934M | · | $827M | |
| Long-term Debt | $777M | $867M | $842M | $945M | $696M | $682M | $685M | $785M | $861M | $860M | · | $956M | $953M | $901M | · | $794M | |
| Common Stock | $539.0K | $498.0K | $485.0K | $473.0K | $461.0K | $459.0K | $455.0K | $450.0K | $435.0K | $433.0K | · | $413.0K | $413.0K | $413.0K | · | $404.0K | |
| Paid-in Capital | $1.39B | $1.23B | $1.19B | $1.15B | $1.10B | $1.09B | $1.08B | $1.06B | $1.01B | $997M | · | $938M | $935M | $933M | · | $900M | |
| AOCI | $3M | $2M | $482.0K | $1M | $2M | $3M | $4M | $4M | $6M | $6M | · | $9M | $9M | $7M | · | $9M | |
| Stockholders' Equity | $1.27B | $1.11B | $1.07B | $958M | $958M | $962M | $961M | $948M | $889M | $886M | · | $825M | $825M | $839M | · | $803M | |
| Liabilities + Equity | $2.18B | $2.10B | $2.06B | $2.04B | $1.80B | $1.78B | $1.79B | $1.87B | $1.89B | $1.82B | · | $1.87B | $1.86B | $1.80B | · | $1.65B | |
| Shares Outstanding | 53,906,000 | 49,779,000 | 48,482,000 | 47,333,000 | 46,065,000 | 45,888,000 | 45,511,000 | 45,034,000 | 43,491,000 | 43,271,000 | · | 41,412,000 | 41,409,000 | 41,396,000 | · | 40,505,000 |
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 | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-15M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $34M | $31M | $38M | $38M | $30M | $30M | $34M | $34M | $37M | $21M | $26M | $32M | $28M | $18M | $33M | $24M | |
| Investing Cash Flow | $-48M | $-57M | $47M | $-290M | $-38M | $12M | $50M | $41M | $-22M | $21M | $19M | $-7M | $-55M | $-132M | $-9M | $-65M | |
| Debt Issued | $6M | $119M | $253M | $380M | $39M | $15M | $8M | $0 | $9M | $10M | $3M | $50M | $62M | $163M | $0 | $95M | |
| Net Debt Issued | · | $25M | · | · | · | $-2M | · | · | · | $-31M | · | · | · | $133M | · | · | |
| Stock Issued | $155M | $43M | $41M | $46M | $5M | $8M | $17M | $55M | $7M | $4M | $52M | $0 | $0 | $2M | $29M | $5M | |
| Net Stock Activity | · | $43M | · | · | · | $8M | · | · | · | $4M | · | · | · | $2M | · | · | |
| Dividends Paid | $30M | $29M | $27M | $26M | $26M | $27M | $26M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $32M | $33M | $-89M | $262M | $-7M | $-27M | $-110M | $-47M | $-18M | $-54M | $-36M | $-21M | $28M | $109M | $-19M | $40M | |
| Net Change in Cash | $19M | $7M | $-4M | $10M | $-16M | $14M | $-26M | $29M | $-3M | $-11M | $9M | $4M | $1M | $-5M | $4M | $77.0K |
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 | 55.3% | 59.1% | · | 71.9% | 80.5% | 37.9% | · | 54.1% | 38.0% | 47.3% | · | 45.1% | 12.9% | 67.0% | · | 29.9% | |
| Net Margin | 30.0% | 24.7% | · | -28.9% | 25.1% | 42.2% | · | 52.6% | 38.6% | 47.2% | · | 45.0% | 12.8% | 66.9% | · | 30.6% | |
| Pretax Margin | 23.6% | 26.0% | · | -26.3% | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 55.3% | 71.7% | · | 71.9% | 80.5% | 56.5% | · | 54.1% | 38.0% | 65.0% | · | 45.1% | 12.9% | 85.7% | · | 29.9% | |
| ROA | 1.5% | 1.2% | · | -1.0% | 0.82% | 1.1% | · | 1.6% | 1.0% | 1.3% | · | 1.3% | 0.36% | 2.0% | · | 0.86% | |
| ROE | 2.7% | 2.3% | · | -2.1% | 1.6% | 2.2% | · | 3.3% | 2.3% | 2.8% | · | 2.7% | 0.76% | 4.2% | · | 1.7% | |
| ROIC | 4.3% | 5.1% | · | 5.2% | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | · | · | 2.2 | · | 1.8 | 0.6 | 3.1 | · | 1.6 |
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 | $23.53 | $22.30 | · | $20.24 | $20.79 | $20.96 | · | $21.05 | $20.44 | $20.48 | · | $19.93 | $19.92 | $20.26 | · | $19.83 | |
| Revenue / Share | $1.89 | $1.95 | · | $1.50 | $1.31 | $1.07 | · | $1.26 | $1.15 | $1.19 | · | $1.20 | $1.17 | $1.20 | · | $1.07 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $0.65 | · | · | · | $0.49 | · | · | · | $0.44 | · | · | |
| Cash / Share | $0.75 | $0.44 | · | $0.38 | $0.17 | $0.51 | · | $0.78 | $0.14 | $0.21 | · | $0.27 | $0.17 | $0.13 | · | $0.16 | |
| Dividend / Share | $0.57 | · | · | · | $0.57 | · | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | |
| Dividend Paid / Share | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | |
| EPS (TTM) | $2.79 | $2.55 | · | $0.71 | $1.81 | $1.93 | · | $2.33 | $2.21 | $1.92 | · | $1.93 | $1.71 | $2.92 | · | $2.36 |
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 | $348M | $309M | · | $231M | $218M | $208M | · | $207M | $201M | $199M | · | $195M | $189M | $184M | · | $167M | |
| Net Income TTM | $135M | $121M | · | $34M | $83M | $87M | · | $101M | $94M | $81M | · | $79M | $71M | $119M | · | $95M | |
| Market Cap | $2.07B | $1.85B | · | $1.74B | $1.59B | $1.63B | · | $1.65B | $1.50B | $1.41B | · | $1.33B | $1.37B | $1.45B | · | $1.52B | |
| P/E | 13.8 | 14.6 | · | 51.9 | 19.1 | 18.4 | · | 15.7 | 15.6 | 16.9 | · | 16.6 | 19.3 | 12.0 | · | 15.9 | |
| P/S | 6.0 | 6.0 | · | 7.5 | 7.3 | 7.8 | · | 8.0 | 7.5 | 7.1 | · | 6.8 | 7.2 | 7.9 | · | 9.1 | |
| P/B | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 60.1 | · | · | · | 55.0 | · | · | · | 67.1 | · | · | · | 80.6 | · | · | |
| Dividend Yield | 5.4% | 5.9% | · | 6.1% | 6.6% | 6.3% | · | 6.0% | 6.5% | 6.8% | · | 7.1% | 6.8% | 6.4% | · | 6.0% | |
| Earnings Yield | 7.3% | 6.9% | · | 1.9% | 5.2% | 5.4% | · | 6.3% | 6.4% | 5.9% | · | 6.0% | 5.2% | 8.3% | · | 6.3% | |
| Payout Ratio | · | 123.6% | · | · | · | 131.8% | · | · | · | 101.6% | · | · | · | 71.1% | · | · | |
| Annual Payout | $113M | $109M | · | $106M | $105M | $103M | · | $99M | $97M | $96M | · | $94M | $94M | $93M | · | $91M |
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 | $263M | $210M | $197M | $175M | $155M |
| Betriebsgewinnmarge % | 77.9% | 44.0% | 45.6% | 56.6% | 35.3% |
| Nettoergebnis | $118M | $91M | $90M | $100M | $56M |
| Verwässerte EPS | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 |
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) 309 Einreicher · $1.9B 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
309
Gehaltener Wert
$1.9B
Neue Positionen
33
Geschlossene Positionen
28
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 33 (-20 vs. Vorquartal) | 28 (+5 vs. Vorquartal) | 143 (+31 vs. Vorquartal) | 68 (-12 vs. Vorquartal) | +4.4M |
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. | $345.914.968 | 8.996.488 | 18,23% | Aktien |
| VANGUARD GROUP INC | $248.842.837 | 7.238.012 | 13,11% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $199.077.028 | 5.177.556 | 10,49% | Aktien |
| STATE STREET CORP | $128.788.621 | 3.349.509 | 6,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.388.822 | 2.298.799 | 4,66% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $57.664.943 | 1.499.480 | 3,04% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $55.111.385 | 1.433.326 | 2,90% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $46.154.227 | 1.200.370 | 2,43% | Aktien |
| MORGAN STANLEY | $43.194.517 | 1.123.393 | 2,28% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.503.945 | 1.001.403 | 2,03% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $35.401.300 | 920.710 | 1,87% | Aktien |
| Alyeska Investment Group, L.P. | $34.395.870 | 894.561 | 1,81% | Aktien |
| Advisors Capital Management, LLC | $31.147.862 | 810.087 | 1,64% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $28.018.362 | 728.696 | 1,48% | Aktien |
| Nuveen, LLC | $27.937.423 | 726.591 | 1,47% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $27.787.446 | 722.687 | 1,46% | Aktien |
| NORTHERN TRUST CORP | $26.286.037 | 683.642 | 1,39% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.958.041 | 623.096 | 1,26% | Aktien |
| MetLife Investment Management, LLC | $23.643.213 | 614.908 | 1,25% | Aktien |
| Bank of New York Mellon Corp | $20.007.819 | 520.359 | 1,05% | Aktien |
| TWO SIGMA ADVISERS, LP | $19.936.962 | 579.900 | 1,05% | Aktien |
| Eversept Partners, LP | $16.173.608 | 420.640 | 0,85% | Aktien |
| MARSHALL WACE, LLP | $13.574.886 | 353.053 | 0,72% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.486.254 | 350.748 | 0,71% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.090.226 | 340.448 | 0,69% | Aktien |
| Legal & General Group Plc | $11.299.762 | 293.882 | 0,60% | Aktien |
| Edgestream Partners, L.P. | $11.178.799 | 290.736 | 0,59% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $9.509.570 | 247.323 | 0,50% | Aktien |
| JPMORGAN CHASE & CO | $9.320.279 | 239.873 | 0,49% | Aktien |
| Invesco Ltd. | $8.693.354 | 226.095 | 0,46% | Aktien |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $7.831.242 | 203.674 | 0,41% | Aktien |
| UBS Group AG | $7.188.458 | 186.956 | 0,38% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $6.866.593 | 178.585 | 0,36% | Aktien |
| Public Sector Pension Investment Board | $6.759.010 | 175.787 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.581.371 | 171.167 | 0,35% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.561.951 | 170.662 | 0,35% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.210.752 | 161.528 | 0,33% | Aktien |
| Aberdeen Group plc | $6.115.011 | 159.038 | 0,32% | Aktien |
| FMR LLC | $5.457.779 | 141.945 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $5.358.257 | 139.357 | 0,28% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.754.304 | 123.649 | 0,25% | Aktien |
| Carrera Capital Advisors | $4.157.684 | 108.132 | 0,22% | Aktien |
| Swiss National Bank | $3.820.469 | 99.362 | 0,20% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.778.635 | 98.274 | 0,20% | Aktien |
| Asset Management One Co., Ltd. | $3.648.294 | 98.178 | 0,19% | Aktien |
| HSBC HOLDINGS PLC | $3.598.861 | 93.594 | 0,19% | Aktien |
| FIRST TRUST ADVISORS LP | $3.450.771 | 89.747 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $3.445.120 | 89.600 | 0,18% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $3.302.547 | 85.892 | 0,17% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $3.225.186 | 83.880 | 0,17% | Aktien |
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. März 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Januar 2002 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Januar 2002 | · | Erste Einreichung | Passive Anlage | SEC |
| LTC Properties, Inc., LTC Healthcare, Inc., Andre C. Dimitriadis | 4. Oktober 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Juli 2001 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 22 Insider · 8 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pamela Shelley-Kessler | CO-PRESIDENT AND CO-CEO | 9. März 2026 F | 238.041 | 0 | 0 | $0 |
| David M Boitano | EVP & CIO | 4. Juni 2026 P | 46.160 | 4 | 0 | $692.100 |
| John Gibson Satterwhite | EVP, ASSET MANAGEMENT | 9. März 2026 F | 32.334 | 0 | 0 | $0 |
| Wendy Simpson | EXECUTIVE CHAIRMAN | 9. März 2026 F | 393.543 | 0 | 0 | $0 |
| Brent P. Chappell | SVP, Inv. & Portfolio Mgmt | 18. Februar 2016 A | 34.593 | 0 | 0 | $0 |
| Peter G Lyew | VP, Director of Taxes | 18. Februar 2016 A | 13.200 | 0 | 0 | $0 |
| Thomas Andrew Stokes | SVP, Marketing/Strat. Planning | 25. März 2013 S | 26.219 | 0 | 0 | $0 |
| Andre C Dimitriadis | Exec. Chairman | 4. Dezember 2012 G | 164.679 | 0 | 0 | $0 |
| David L Gruber | Direktor | 12. August 2026 P | 48.070 | 7 | 0 | $750.400 |
| Timothy Triche | Direktor | 13. Juli 2026 S | 37.786 | 0 | 1 | $-123.562 |
| Bradley J Preber | Direktor | 20. Mai 2026 A | 9.566 | 0 | 0 | $0 |
| Cornelia Cheng | Direktor | 20. Mai 2026 A | 21.409 | 0 | 0 | $0 |
| Jeffrey C Hawken | Direktor | 20. Mai 2026 A | 6.387 | 0 | 0 | $0 |
| Boyd W Hendrickson | Direktor | 22. Mai 2024 A | 25.110 | 0 | 0 | $0 |
| Devra G Shapiro | Direktor | 24. Mai 2023 A | 47.243 | 0 | 0 | $0 |
| James Pieczynski | Direktor | 24. Mai 2023 A | 33.643 | 0 | 0 | $0 |
| Sam Yellen | Direktor | 7. Februar 2007 S | 31.147 | 0 | 0 | $0 |
| Caroline Wong | · | 9. März 2026 F | 68.747 | 0 | 0 | $0 |
| Clint B Malin | · | 9. März 2026 F | 227.687 | 0 | 0 | $0 |
| Edmund King | · | 29. Mai 2015 S | 40.526 | 0 | 0 | $0 |
| Alex Chavez | · | 3. Januar 2005 D | 30.841 | 0 | 0 | $0 |
| Christopher Ishikawa | · | 11. Mai 2004 S | 12.100 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 55 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 | 4,01% | 232.186 NS | 31. Juli 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,45% | 36.118 | 2. Oktober 2026 | Täglich |
| DIV · Global X Funds | 1,99% | 387.961 NS | 31. Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,27% | 69.104 | 2. Oktober 2026 | Täglich |
| BLDG · Cambria ETF Trust | 1,26% | 21.008 NS | 31. Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,01% | 109.722 SH | 19. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,87% | 7.628 NS | 31. Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,54% | 3.475 | 2. Oktober 2026 | Täglich |
| CVAR · ETF Opportunities Trust | 0,48% | 5.120 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,45% | 6.918 NS | 31. Juli 2026 | N-PORT |
| REZ · iShares Trust | 0,44% | 85.027 SH | 11. September 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 44.598 NS | 31. Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,28% | 29.510 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 16.655 | 2. Oktober 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 12.432 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 68.063 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,18% | 185.771 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,15% | 67.606 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 7.325 | 2. Oktober 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 36.552 SH | 19. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 45.514 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 43.487 SH | 19. August 2026 | Täglich |
| REET · iShares Trust | 0,12% | 132.131 SH | 11. September 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 68.815 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 179.105 SH | 19. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 1.886.212 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,10% | 92.031 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,09% | 293 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 56.443 | 2. Oktober 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 43.441 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 13.672 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.280.958 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 23.817 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 286.378 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 2.149 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 745.851 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 10.426 | 2. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 587.865 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.174.926 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 2.905 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 4.698 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 66.239 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 10.150 SH | 9. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.628.110 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 31.456 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.227 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 11.031 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 3.120.366 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 290.125 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 181.776 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 469.860 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 7.071 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 2.330 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 11.106 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 21.414 SH | 19. August 2026 | Täglich |
LTC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 12 Analysten
KAUF
Median-Ziel
$45.00
+4,7%
1 8,3%
Starker Kauf
5 41,7%
Kauf
6 50,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
7 Analysten · 2026-09-29Mittelwert-Ziel $45.00 +4,7%
Jetzt
Aktueller Preis $43.00
Tief$40.00
Mittelwert$45.00
Hoch$55.00
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 |
|---|---|---|---|---|---|---|
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | · |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | · |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
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 5, 2026