OUT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $28.70
Marktkapitalisierung (MRQ) $5.05B
P/E (TTM) 20.4
EPS (TTM) $1.41
Umsatz (TTM) $1.93B
Dividendenrendite 4.2%
ROE (TTM) 39.7%
Verschuldungsgrad (MRQ) 3.6
52W-Spanne $17–$35

OUT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
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 1
Ex-Datum Split Typ
17. Januar 2025 1-for-1 Umgekehrt

Über OUTFRONT Media Inc. Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

Outfront Media, Inc. (stylized as OUTFRONT/) is an American advertising company which operates billboards, logo signs, and transit displays and focused on outdoor advertising. It operates in the United States. The Americas division is led by chief executive officer Nick Brien. Outfront Media has both billboards and transit displays.

History

TDI (Transportation Displays Incorporated) was the first predecessor company for transit advertising, publishing advertising for passenger railroad timetables and displays in railroad terminals. TDI was first incorporated in 1938. TDI was sold to IT&T in the early 1970s and then to the Winston Network in the early 1980s, it was later renamed TDI in 1989 led by Bill Apfelbaum. In 1996 the company was sold to Infinity Broadcasting. The transit business and the billboard business merged in 2001 under the name Viacom Outdoor.

The billboard division was originally two separate companies: National Advertising Company (also known as 3M National or National 3M), the outdoor advertising subsidiary of 3M; and Gannett Outdoor, owned by the Gannett Company. In August 1996, Gannett exited the billboard business by selling its outdoor division to Phoenix, Arizona-based Outdoor Systems Advertising. OSI would later acquire 3M National in May 1997, but before that sale was finalized, the United States Justice Department ruled that Outdoor Systems had to sell nearly all of its 3M billboards in ten U.S. cities (all 3M billboards in Phoenix, Arizona; Sacramento, California; New Orleans; Louisville, Kentucky; Denver; Detroit; Kansas City, Missouri and Grand Rapids, Michigan; plus almost all 3M billboards in Atlanta and half of 3M's billboards in Houston) where both Outdoor Systems (OSI) and 3M National already had billboards to Lamar Advertising Company to avoid a monopoly in these cities.

On December 7, 1999, Outdoor Systems (OSI) was bought by Infinity and became Infinity Outdoor. Infinity was absorbed into Viacom in 2001, and became Viacom Outdoor. When Viacom split from CBS Corporation in December 2005, it became CBS Outdoor. CBS owned CBS Outdoor as a division of CBS until March 2014, at which point it was spun off into an independent company. CBS Corporation continued to own 83% of Outfront Media, although this number is expected to decline over time as Outfront Media converts into a real estate investment trust and CBS Corporation divests itself of the outdoor unit. CBS Outdoor shares began trading on the New York Stock Exchange on March 28, 2014. In July 2014, it was announced that CBS Outdoor would acquire the billboard business of Van Wagner Communications for $690 million.

As of July 17, 2014, CBS Outdoor became a fully independent corporation, operating as a real estate investment trust. The company announced it would rename itself as Outfront Media, Inc., effective November 20, 2014. The company's ticker symbol on the NYSE changed from CBSO to OUT. A rebranding program converted billboards, signage and displays from CBS Outdoor to Outfront logos. In October 2015, Outfront Media refused to post New York City Subway ads involving Thinx underwear for women, on the basis that the word "period" was used in the advertisement copy and was accompanied by images of grapefruits.

Since then, Outfront Media has expanded its initiatives, such as a campaign with Dogology Inc., a virtual dog training startup, and the installation of digital advertising screens in the New York City Subway. The campaigns have been highly successful. Further, executives were devising new strategies with the growth of 5G technology.

In September 2018 ‘Today, I’m Brave,’ based in Los Angeles and the non-profit part of creative agency David&Goliath, put together a fundraising initiative with the purpose of aiding Puerto Rico's recovery from Hurricane Maria. As part of this effort, Outfront donated a billboard that went up in the heart of Hollywood on the one year anniversary of Hurricane Maria and Hurricane Irma to commemorate and raise funds for hurricane victims. In October 2018, an 18-member coalition of Chicago Southland churches, synagogues and mosques spread the message "One God, Three Faiths" using Outfront billboards. In a CNBC interview, Outfront Media CEO Jeremy Male said that out-of-home media is a popular medium among top tech and consumer companies, and is a growing advertising medium.

Worldwide

United States

Outfront Media holds advertising contracts including:

MTA New York City Transit (NYCT) bus and subway, Metro-North Railroad, Long Island Rail Road (these were previously under Titan Outdoor from 2007–2010), New York City

Washington Metropolitan Area Transit Authority (WMATA), Washington, D.C.

Los Angeles County Metropolitan Transportation Authority (LACMTA), Los Angeles

Metropolitan Atlanta Rapid Transit Authority (MARTA), Atlanta

Valley Metro Regional Public Transportation Authority of greater Phoenix, Arizona, transit shelters and light rail (Valley Metro)

Detroit Department of Transportation, Suburban Mobility Authority for Regional Transportation and Ann Arbor Area Transportation Authority in Metro Detroit

Potomac and Rappahannock Transportation Commission (PRTC), Prince William County, Virginia

Santa Clara Valley Transportation Authority (VTA), Santa Clara County, California, Silicon Valley

Canada

Outfront Media Canada (Outfront Média in Quebec) was an outdoor representative in Canada. On October 23, 2023, Bell Media signed a deal to buy Outfront Media's Canadian division for $410 million. The deal closed in 2024, when all billboards defaulted to Astral Out of Home. Major products/contracts include:

Transit shelter contracts in the municipalities of Halifax, Cape Breton, Saint John, Quebec City, Saguenay, Trois-Rivières, Sherbrooke, Montreal, Oakville, Mississauga, Vaughan, Richmond Hill, Markham, Pickering, Newmarket, Hamilton, London, Windsor, Leamington, Sarnia, Barrie, Winnipeg, Calgary, Edmonton, and Vancouver

In addition Outfront Media Canada represents products including billboards, murals and large format products like Superboards in the top markets across the country.

Outfront Media products are audited and measured by COMB (the Canadian Out-of-Home Measurement Bureau).

Past names

National Advertising Company (3M National or National 3M)

Whiteco

Gannett Outdoor

Outdoor Systems (OSI)

Infinity Outdoor

Viacom Outdoor

CBS Outdoor

Outfront Media (Canada)

Transportation Displays, Inc. (TDI)

Outedge (Sold to Bell Media)

Astral Out of Home (acquired by Bell Media in 2013)

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

SektorReal Estate BrancheReal Estate Mitarbeiter1.981 LandUS

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
Umsatz$1.83B
2016-12-31 → 2025-12-31
EPS$0.82
2016-12-31 → 2025-12-31
Freier Cashflow$219M
2016-12-31 → 2025-12-31
Nettogewinnmarge12.7%
2016-12-31 → 2025-12-31
Bewertung & Kennzahlen 07–12

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl 5-Jahres-Trend OUT 5-Jahres-Durchschnitt Peer-Median Fazit
P/E (TTM) 20.45-Jahres-Durchschnitt ≈121.2 ≈121.2 18.6 Überbewertet
P/S (TTM) 2.65-Jahres-Durchschnitt ≈1.9 ≈1.9 6.1 Unterbewertet
K/B (MRQ) 7.35-Jahres-Durchschnitt ≈4.2 ≈4.2 1.0 Überbewertet
EV / EBITDA 25.75-Jahres-Durchschnitt ≈14.3 ≈14.3 · ·
Kurs / FCF (TTM) 16.75-Jahres-Durchschnitt ≈44.8 ≈44.8 · ·
Kurs / Cashflow (TTM) 12.95-Jahres-Durchschnitt ≈16.9 ≈16.9 16.0 Fairer Wert
EV / Revenue (EV / Umsatz) 4.15-Jahres-Durchschnitt ≈3.3 ≈3.3 · ·
EV / FCF 34.45-Jahres-Durchschnitt ≈73.3 ≈73.3 · ·
Kurs / Materieller Buchwert (MRQ) 53.3 · · ·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

13
Dividendenrendite4.2%
Ausschüttungsquote143.1%
Annualisierte Auszahlung≈$1.32Vierteljährlich bezahlt
Ex-DatumBetragWährungRendite
Sep 4, 2026$0,33USD≈4.2%
Jun 5, 2026$0,30USD≈3.8%
Mär 6, 2026$0,30USD≈4.2%
Dez 5, 2025$0,30USD≈5.1%
Sep 5, 2025$0,30USD≈9.2%
Jun 6, 2025$0,30USD≈10.3%
Mär 7, 2025$0,30USD≈9.4%
Nov 15, 2024$0,77USD≈9.2%
Sep 6, 2024$0,31USD≈7.5%
Jun 7, 2024$0,31USD≈8.7%
Feb 29, 2024$0,31USD≈8.4%
Nov 30, 2023$0,31USD≈9.8%
Aug 31, 2023$0,31USD≈10.6%
Jun 1, 2023$0,31USD≈8.5%
Mär 2, 2023$0,31USD≈7.0%
Dez 1, 2022$0,31USD≈7.1%
Sep 1, 2022$0,31USD≈6.3%
Jun 2, 2022$0,31USD≈4.0%
Mär 3, 2022$0,31USD≈1.9%
Dez 2, 2021$0,10USD≈0.79%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Durchschn. Überraschung -2.7%
Nächster Bericht Nov 04, 2026
ZeitraumBerichtEPS ActualEPS est.Überraschung
30. Juni 2026 Aug 3, 2026 $0.45 $0.40 13.9%
31. März 2026 $0.11 $0.00 —
31. Dezember 2025 $0.52 $0.50 4.1%
30. September 2025 $0.30 $0.25 19.4%
30. Juni 2025 $0.24 $0.24 1.2%
31. März 2025 $-0.12 $-0.08 -52.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

15
Gewinn- und Verlustrechnung 14
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue $1.83B$1.83B$1.82B$1.77B$1.46B$1.24B$1.78B$1.61B$1.52B$1.51B$1.51B$1.35B
SG&A Expense $442M$448M$430M$422M$368M$315M$372M$330M$262M$265M$258M$224M
Operating Expenses $1.54B$1.41B$2.07B$1.49B$1.30B$1.16B$1.47B$1.37B$1.28B$1.31B$1.43B$1.17B
Operating Income $294M$426M$-253M$282M$168M$72M$309M$235M$242M$205M$86M$183M
Interest Expense ··$158M$132M$130M$131M$135M$126M$117M$114M$115M$85M
Other Non-op $0$1M$300.0K$-200.0K$0$100.0K$100.0K$-400.0K$300.0K$-100.0K$-400.0K$-300.0K
Pretax Income $146M$269M$-419M$150M$32M$-58M$146M$109M$125M$91M$-29M$98M
Income Tax $2M$11M$4M$9M$-3M$1M$11M$5M$4M$5M$5M$-206M
Net Income $147M$258M$-425M$143M$36M$-61M$140M$108M$126M$91M$-29M$307M
EPS (Basic) $0.83$1.54$-2.70$0.83$0.05$-0.56$0.97$0.76$0.90$0.66$-0.21$2.69
EPS (Diluted) $0.82$1.51$-2.70$0.83$0.05$-0.56$0.97$0.75$0.90$0.66$-0.21$2.67
Shares (Basic) 167,800,000161,900,000161,000,000157,200,000145,400,000144,300,000142,500,000139,300,000138,500,000137,900,000137,300,000114,300,000
Shares (Diluted) 169,200,000170,800,000161,000,000157,900,000146,100,000144,300,000143,200,000139,600,000138,900,000138,400,000137,300,000114,800,000
EBITDA $294M$426M$-258M$288M$168M$72M$309M$235M$242M$205M$86M$183M
Bilanz 27
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $100M$47M$36M$40M$425M$710M$59M$53M$48M$65M$102M$28M
Receivables $366M$305M$288M$316M$310M$209M$290M$265M$231M$222M$210M$218M
Prepaid Expense ······$87M$112M$97M$91M$101M$109M
Other Current Assets $11M$12M$16M$6M$12M$34M$5M$8M$10M$8M$12M$13M
Current Assets $504M$386M$398M$390M$777M$975M$436M$430M$376M$378M$412M$355M
PP&E (Net) $644M$649M$658M$700M$648M$634M$666M$653M$662M$665M$702M$783M
PP&E (Gross) $2.13B$2.13B$2.08B$2.40B$2.30B$2.22B$2.19B$2.09B$2.04B$1.96B$1.89B$1.98B
Accum. Depreciation $1.48B$1.48B$1.42B$1.70B$1.65B$1.59B$1.53B$1.44B$1.38B$1.30B$1.18B$1.19B
Goodwill $2.01B$2.01B$2.01B$2.08B$2.08B$2.08B$2.08B$2.08B$2.13B$2.09B$2.07B$2.15B
Intangibles $612M$652M$695M$858M$615M$548M$551M$537M$581M$545M$570M$633M
Other Non-current Assets $24M$18M$20M$39M$42M$37M$73M$69M$61M$61M$56M$98M
Total Assets $5.31B$5.22B$5.58B$5.99B$5.92B$5.90B$5.38B$3.83B$3.81B$3.74B$3.82B$3.99B
Accounts Payable $50M$51M$56M$65M$65M$65M$68M$56M$56M$86M$84M$75M
Short-term Debt $0$10M$65M$30M$0$80M$195M$160M$80M$0$0·
Current Liabilities $545M$521M$593M$552M$508M$535M$650M$403M$300M$252M$266M$255M
Capital Leases $1.37B$1.35B$1.42B$1.37B$1.31B$1.25B$1.29B$0····
Deferred Tax ···$15M$17M$15M$18M$17M$20M$8M$11M$17M
Other Non-current Liabilities $40M$42M$42M$41M$44M$55M$46M$80M$82M$75M$71M$71M
Total Liabilities $4.58B$4.43B$4.85B$4.64B$4.53B$4.51B$4.26B$2.68B$2.58B$2.51B$2.60B$2.58B
Total Debt $2.58B$2.49B$2.74B$2.66B$2.62B$2.70B$2.42B$2.31B$2.23B$2.14B$2.25B$2.20B
Common Stock $2M$2M$2M$2M$2M$1M$1M$1M$1M$1M$1M$1M
Paid-in Capital $2.62B$2.49B$2.40B$2.42B$2.12B$2.09B$2.07B$2.00B$1.96B$1.95B$1.93B$1.91B
Retained Earnings $-1.91B$-1.85B$-1.82B$-1.18B$-1.12B$-1.10B$-965M$-872M$-776M$-700M$-602M$-377M
AOCI $100.0K$-100.0K$-6M$-9M$-4M$-18M$-18M$-22M$-8M$-18M$-121M$-90M
Stockholders' Equity $710M$649M$577M$1.20B$972M$974M$1.09B$1.10B$1.18B$1.23B$1.21B$1.45B
Liabilities + Equity $5.31B$5.22B$5.58B$5.99B$5.92B$5.90B$5.38B$3.83B$3.81B$3.74B$3.82B$4.02B
Shares Outstanding 175,200,000166,000,000161,100,000160,300,000142,100,000144,500,000143,600,000140,200,000138,600,000138,000,000137,600,000136,600,000
Cashflow 18
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A $160M$152M$160M$151M$145M$146M$146M$142M$190M$224M$229M$202M
Stock-based Comp $30M$31M$28M$34M$29M$24M$22M$20M$20M$18M$15M$16M
Deferred Tax $0$-1M$-100.0K$5M$-5M$-3M$200.0K$-400.0K$-5M$-2M$-2M$-250M
Amort. of Intangibles $70M$72M$81M$73M$66M$61M$59M$56M$100M$115M$115M$95M
Restructuring $20M$0$0$0$0$6M$300.0K$2M$6M$2M$3M$10M
Operating Cash Flow $308M$299M$254M$254M$99M$131M$277M$214M$249M$287M$293M$263M
CapEx $89M$78M$87M$90M$74M$54M$90M$82M$71M$59M$59M$64M
Investing Cash Flow $-114M$208M$-108M$-450M$-224M$-53M$-176M$-90M$-135M···
Debt Issued $499M$0$450M$0$500M$895M$1.27B$104M$8M$0$0$1.60B
Net Debt Issued $99M$-200M$50M$0$0$400M$78M$0$8M$-90M$-50M$1.60B
Stock Issued ····$0$0$51M$15M$0$0··
Net Stock Activity ····$0$0$51M$15M····
Dividends Paid $210M$208M$207M$206M$58M$75M$208M$204M$202M$189M$196M·
Financing Cash Flow $-141M$-495M$-152M$-188M$-162M$573M$-94M$-118M$-132M···
Net Change in Cash $53M$11M$-4M$-384M$-287M$651M$7M$6M$-17M$-36M$79M$-1M
Taxes Paid $2M$12M$7M$3M$2M$3M$10M$8M$7M$1M$6M$53M
Free Cash Flow $219M$221M$167M$164M$25M$77M$187M$132M$178M$228M$234M$199M
Levered FCF ··$8M$40M$-119M$-56M$62M$12M$65M$121M$98M$-64M
Rentabilität 7
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 16.0%23.2%-14.2%16.2%11.5%5.9%17.3%14.6%15.9%13.5%5.7%13.5%
Net Margin 8.0%14.1%-23.6%8.3%2.4%-4.9%7.9%6.7%8.3%6.0%-1.9%22.7%
Pretax Margin 8.0%14.7%-23.3%8.8%2.2%-4.7%8.2%6.8%8.2%6.0%-1.9%7.2%
EBITDA Margin 16.0%23.2%-14.2%16.2%11.5%5.9%17.3%14.6%15.9%13.5%5.7%13.5%
ROA 2.8%4.8%-7.4%2.5%0.60%-1.1%3.0%2.8%3.3%2.4%-0.75%8.3%
ROE 23.5%40.8%-73.5%12.2%3.7%-6.3%12.8%9.9%10.6%7.3%-2.3%20.4%
ROIC 8.8%13.0%-7.8%7.0%5.2%2.0%8.2%6.6%6.9%5.7%3.0%15.6%
Liquidität & Solvenz 5
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 0.90.70.70.71.51.80.71.11.31.51.61.4
Quick Ratio 0.90.70.50.61.41.70.50.80.91.11.21.0
Debt / Equity 3.63.84.52.22.62.82.22.11.91.71.91.5
LT Debt / Equity 3.63.84.42.12.62.72.01.91.81.71.91.5
Interest Coverage ··-1.62.21.30.62.31.92.11.80.82.2
Effizienz 2
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.30.30.30.30.20.20.40.40.40.40.40.4
Receivables Turnover 5.56.26.05.75.65.06.46.56.77.07.16.8
Pro Aktie 6
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share $4.05$3.91$3.68$7.46$6.83$6.74$7.62$7.86$8.52$8.93$8.81$10.58
Revenue / Share $10.83$10.72$11.04$10.95$10.02$8.57$12.45$11.51$10.95$10.94$11.03$11.79
Cash Flow / Share $1.82$1.75$1.54$1.57$0.68$0.91$1.93$1.54$1.79$2.07$2.13$2.29
Cash / Share $0.57$0.28$0.22$0.25$2.92$4.92$0.41$0.38$0.35$0.47$0.74$0.21
Dividend / Share $1.20$1.65$1.20$1.20$0.20$0.38$1.44$1.44$1.44$1.36$1.42$5.67
EPS (TTM) $0.82$1.51$-2.70$0.83$0.05$-0.56$0.97$0.75$0.90$0.66$-0.21$2.67
Wachstumsraten 8
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 0.04%0.57%2.7%21.1%18.4%·······
Revenue CAGR 3Y 1.1%7.7%13.8%·········
Revenue CAGR 5Y 8.2%···········
EPS YoY -45.7%··1560.0%········
EPS CAGR 3Y -0.40%211.4%··········
Net Income YoY -43.1%··300.8%········
Net Income CAGR 3Y 0.99%93.6%··········
Dividends Paid CAGR 5Y 22.9%···········
Bewertung (TTM) 16
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM $1.83B$1.83B$1.82B$1.77B$1.46B$1.24B$1.78B$1.61B$1.52B$1.51B$1.51B$1.35B
Net Income TTM $147M$258M$-425M$143M$36M$-61M$140M$108M$126M$91M$-29M$307M
Market Cap $4.22B$3.02B$2.36B$2.79B$4.00B$2.90B$3.95B$2.60B$3.30B$3.52B$3.08B$3.76B
Enterprise Value $6.71B$5.46B$5.07B$5.40B$6.20B$4.89B$6.30B$4.86B$5.47B$5.59B$5.23B$5.93B
P/E 29.412.0-5.320.5549.6-35.828.324.826.438.6-106.510.3
P/S 2.31.61.31.62.72.32.21.62.22.32.02.8
P/B 5.94.63.92.34.03.03.62.42.82.92.52.6
P / Cash Flow 13.710.19.311.040.522.214.312.113.212.310.514.3
P / FCF 19.313.614.117.0160.037.621.119.718.515.413.218.9
EV / EBITDA 22.812.8-19.618.836.867.420.420.722.627.360.532.4
EV / FCF 30.624.730.332.9247.963.433.736.830.724.522.329.8
EV / Revenue 3.73.02.83.04.24.03.53.03.63.73.54.4
Dividend Yield 5.0%6.9%8.8%7.4%1.4%2.6%5.3%7.8%6.1%5.4%6.4%·
Earnings Yield 3.4%8.3%-18.9%4.9%0.18%-2.8%3.5%4.0%3.8%2.6%-0.94%9.7%
Payout Ratio 143.1%80.7%-48.1%139.2%161.5%-123.1%148.5%189.0%160.4%···
Annual Payout $210M$208M$207M$206M$58M$75M$208M$204M$202M$189M$196M·

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $1.83B $1.83B $1.82B $1.77B $1.46B
Betriebsgewinnmarge % 16.0% 23.2% -14.2% 16.2% 11.5%
Nettoergebnis $147M $258M $-425M $143M $36M
Verwässerte EPS $0.82 $1.51 $-2.70 $0.83 $0.05

Institutionelle Eigentümer (13F) 388 Einreicher · $5.7B gesamt · Stand 30. September 2026

17

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 388
Gehaltener Wert $5.7B
Neue Positionen 76
Geschlossene Positionen 31
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
76 (+2 vs. Vorquartal) 31 (0 vs. Vorquartal) 155 (+31 vs. Vorquartal) 84 (-12 vs. Vorquartal) +9.0M

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. $862.487.309 26.327.451 15,07% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $576.477.949 17.597.007 10,07% Aktien
VANGUARD GROUP INC $545.983.066 22.654.899 9,54% Aktien
FMR LLC $408.896.948 12.481.592 7,15% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $241.151.274 7.361.150 4,21% Aktien
STATE STREET CORP $202.205.858 6.172.340 3,53% Aktien
Invesco Ltd. $176.820.691 5.397.457 3,09% Aktien
GEODE CAPITAL MANAGEMENT, LLC $156.239.954 4.768.502 2,73% Aktien
Providence Equity Partners L.L.C. $129.859.952 3.963.979 2,27% Aktien
WELLINGTON MANAGEMENT GROUP LLP $116.063.766 3.542.850 2,03% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $114.482.474 3.494.581 2,00% Aktien
Balyasny Asset Management L.P. $87.448.332 2.669.363 1,53% Aktien
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC $86.411.019 2.637.699 1,51% Aktien
CITADEL ADVISORS LLC $86.192.248 2.631.021 1,51% Aktien
Fivespan Partners, LP $77.794.844 2.374.690 1,36% Aktien
DIMENSIONAL FUND ADVISORS LP $76.455.886 2.333.760 1,34% Aktien
MORGAN STANLEY $69.931.803 2.134.669 1,22% Aktien
NORTHERN TRUST CORP $61.940.119 1.890.724 1,08% Aktien
Advisors Capital Management, LLC $58.163.108 1.775.430 1,02% Aktien
Bank of New York Mellon Corp $56.839.161 1.735.017 0,99% Aktien
Sumitomo Mitsui Trust Group, Inc. $49.028.387 1.496.593 0,86% Aktien
GOLDMAN SACHS GROUP INC $46.999.417 1.434.659 0,82% Aktien
GRS Advisors, LLC $43.087.623 1.315.251 0,75% Aktien
Russell Investments Group, Ltd. $40.443.995 1.234.554 0,71% Aktien
Nuveen, LLC $39.050.215 1.192.009 0,68% Aktien
FEDERATED HERMES, INC. $37.712.492 1.151.175 0,66% Aktien
Qube Research & Technologies Ltd $36.659.357 1.119.028 0,64% Aktien
VANGUARD FIDUCIARY TRUST CO $36.496.409 1.114.054 0,64% Aktien
UBS Group AG $33.187.321 1.013.044 0,58% Aktien
ALGERT GLOBAL LLC $32.165.603 981.856 0,56% Aktien
Benchstone Capital Management LP $32.117.576 980.390 0,56% Aktien
Alyeska Investment Group, L.P. $31.557.642 963.298 0,55% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $30.930.000 944.149 0,54% Aktien
PRINCIPAL FINANCIAL GROUP INC $30.878.921 942.580 0,54% Aktien
AMERIPRISE FINANCIAL INC $30.653.029 935.681 0,54% Aktien
JUPITER ASSET MANAGEMENT LTD $29.973.369 914.938 0,52% Aktien
Pacific Heights Asset Management LLC $29.484.000 900.000 0,52% Aktien
SEI INVESTMENTS CO $27.642.040 843.774 0,48% Aktien
BANK OF AMERICA CORP /DE/ $27.493.541 839.241 0,48% Aktien
PRUDENTIAL FINANCIAL INC $26.435.354 806.940 0,46% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $24.811.344 757.367 0,43% Aktien
Land & Buildings Investment Management, LLC $24.091.245 735.386 0,42% Aktien
Select Equity Group, L.P. $22.306.481 680.906 0,39% Aktien
JPMORGAN CHASE & CO $22.075.079 659.770 0,39% Aktien
AMERICAN CENTURY COMPANIES INC $21.460.683 655.088 0,38% Aktien
ZWJ INVESTMENT COUNSEL INC $20.816.687 635.430 0,36% Aktien
Schonfeld Strategic Advisors LLC $20.121.026 614.195 0,35% Aktien
BRAUN STACEY ASSOCIATES INC $18.701.603 570.867 0,33% Aktien
Public Sector Pension Investment Board $17.238.771 526.214 0,30% Aktien
Uniplan Investment Counsel, Inc. $15.246.972 465.413 0,27% Aktien

Alle 388 institutionellen Eigentümer anzeigen →

Aktivisten & 5%+-Eigentümer 4 Beteiligungen

18

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
PEP VIII International Ltd., Providence Equity GP VIII L.P., PEP VIII (Scotland) International Ltd., Providence Equity GP VIII (Scotland) L.P., Providence Equity Partners VIII-A L.P., Providence Equity Partners VIII (Scotland) L.P., PEP VIII Intermediate 5 L.P., PEP VIII Intermediate 6 L.P., PEP VIII Advertising Co-Investment L.P., PEP VIII GP LLC, PEP VIII-A SPV, L.P., PEP VIII (Scotland) SPV, L.P., PEP VIII SPV, L.P., PEP VIII-A AIV SPV, L.P., PEP VIII Co-Invest SPV, L.P. ×5 Einreichungen 19. Mai 2026 2,20% Änderung · SEC
Providence Equity Partners VIII-A L.P., PEP VIII International Ltd., Providence Equity GP VIII L.P., PEP VIII (Scotland) International Ltd., Providence Equity GP VIII (Scotland) L.P., Providence Equity Partners VIII (Scotland) L.P., PEP VIII Intermediate 5 L.P., PEP VIII Intermediate 6 L.P., PEP VIII Advertising Co-Investment L.P., PEP VIII GP LLC, PEP VIII-A SPV, L.P., PEP VIII (Scotland) SPV, L.P., PEP VIII SPV, L.P., PEP VIII-A AIV SPV, L.P., PEP VIII Co-Invest SPV, L.P. 5. September 2025 5,30% Änderung · SEC
Verde Investments, Inc., Ernest C. Garcia II, Arturo R. Moreno ×3 Einreichungen 8. November 2024 · Erste Einreichung · SEC
Ares Capital Corporation, Ares Capital Management LLC, ASOF Holdings I, L.P., ASOF Investment Management LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×3 Einreichungen 27. September 2024 · 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 32 Insider · 17 Führungskräfte · 17 Direktoren

19
Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Nicolas Brien CEO 20. Februar 2026 M 114.681 0 0 $0
Jeremy J. Male Chairman & CEO 20. Februar 2024 M 721.279 0 0 $0
Matthew Siegel EVP, CFO 1. Oktober 2026 S 264.925 0 2 $-1.985.500
Donald R Shassian EVP, Chief Financial Officer 1. Juni 2018 M 282.305 0 0 $0
Raymond Nowak EVP, Chief Admin Off.,&US CFO 16. Juli 2014 A 17.850 0 0 $0
Wally C Kelly President & COO 16. Juli 2014 A 5.000 0 0 $0
Mark Emilio Bonanni EVP, CRO, Commercial 3. September 2026 S 10.420 0 1 $-100.941
James Michael Norton EVP, CRO, Enterprise 21. August 2026 M 13.464 1 0 $127.245
Patrick Martin SVP, Controller, CAO 19. August 2026 S 26.405 0 1 $-301.000
Richard H. Sauer EVP, General Counsel 24. Juni 2026 S 56.947 0 8 $-1.097.971
Stacy L. Minero EVP, CMXO 20. Februar 2026 A · 0 0 $0
Falk Laurie Rosenfield EVP, Chief People Officer 20. Februar 2026 A · 0 0 $0
Clive A. Punter EVP and Chief Revenue Officer 20. Februar 2025 M 239.547 0 0 $0
Nancy Tostanoski EVP,Chief Human Resources Off. 20. Februar 2025 M 102.835 0 0 $0
Jodi Senese EVP & Chief Marketing Officer 20. Februar 2025 M 151.502 0 0 $0
Andrew Sriubas Chief Commercial Officer 20. Februar 2024 M 377.701 0 0 $0
George Wood SVP, Controller 2. Oktober 2020 A 30.395 0 0 $0
Nicolle Deanna Pangis Direktor 18. September 2026 M 6.312 0 0 $0
Michael G. Barrett Direktor 18. September 2026 M 6.312 0 0 $0
Mark D Carleton Direktor 11. Juni 2026 M 9.002 0 0 $0
Manuel A. Diaz Direktor 3. Juni 2026 M 45.211 0 3 $-829.524
Angela Courtin Direktor 3. Juni 2026 M 76.613 0 0 $0
Peter Mathes Direktor 3. Juni 2026 M 50.365 0 2 $-793.000
Susan Tolson Direktor 3. Juni 2026 M 77.847 0 0 $0
Michael Dominguez Direktor 3. Juni 2026 A 50.166 0 0 $0
Joseph H Wender Direktor 3. Juni 2025 M 69.996 0 0 $0
William M Apfelbaum Direktor 7. Juni 2016 M 10.331 0 0 $0
Anthony G Ambrosio Direktor 2. April 2014 A 26.780 0 0 $0
Joseph R Ianniello Direktor 2. April 2014 A 35.710 0 0 $0
Lawrence Tu Direktor 2. April 2014 A 10.000 0 0 $0
Sumner M Redstone Direktor 2. April 2014 A 35.710 0 0 $0
Leslie Moonves Direktor 2. April 2014 A 35.710 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 74 ETFs

20

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
EZA · iShares, Inc. 1,43% 1.591.193 SH 11. September 2026 Täglich
XSMO · Invesco Exchange-Traded Fund Trust 1,41% 1.444.879 2. Oktober 2026 Täglich
PSCF · Invesco Exchange-Traded Fund Trust … 1,16% 11.361 2. Oktober 2026 Täglich
PIE · Invesco Exchange-Traded Fund Trust … 1,15% 591.148 SH 2. Oktober 2026 Täglich
PSR · Invesco Actively Managed Exchange-T… 1,07% 20.889 2. Oktober 2026 Täglich
CVY · Invesco Exchange-Traded Fund Trust 0,71% 29.580 2. Oktober 2026 Täglich
GQRE · FlexShares Trust 0,59% 78.260 NS 31. Juli 2026 N-PORT
ROSC · Lattice Strategies Trust 0,58% 11.165 NS 31. Juli 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,48% 45.291 2. Oktober 2026 Täglich
FFSM · FIDELITY COVINGTON TRUST 0,42% 197.738 NS 31. Juli 2026 N-PORT
EELV · Invesco Exchange-Traded Fund Trust … 0,41% 320.142 SH 2. Oktober 2026 Täglich
USRT · iShares Trust 0,39% 602.716 SH 11. September 2026 Täglich
FYC · First Trust Exchange-Traded AlphaDE… 0,39% 157.690 NS 31. Juli 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,38% 55.188 2. Oktober 2026 Täglich
VIOG · VANGUARD ADMIRAL FUNDS 0,37% 123.982 SH 19. August 2026 Täglich
DFAR · Dimensional ETF Trust 0,37% 204.763 NS 31. Juli 2026 N-PORT
NUSC · Nushares ETF Trust 0,35% 141,880,01 NS 31. Juli 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 58.453 NS 31. Juli 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,31% 172.787 SH 19. August 2026 Täglich
FYEE · Fidelity Greenwood Street Trust 0,31% 20.899 NS 31. Juli 2026 N-PORT
IWO · iShares Trust 0,30% 1.516.848 SH 11. September 2026 Täglich
FREL · FIDELITY COVINGTON TRUST 0,30% 140.491 NS 31. Juli 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,29% 2.154 NS 31. Juli 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,28% 23.743 2. Oktober 2026 Täglich
SMDX · Tidal Trust III 0,27% 11.140 NS 31. Juli 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 0,27% 5.863.397 SH 19. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,27% 535.429 SH 19. August 2026 Täglich
FHEQ · Fidelity Greenwood Street Trust 0,26% 74.597 NS 31. Juli 2026 N-PORT
DFGR · Dimensional ETF Trust 0,24% 291.359 NS 31. Juli 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,22% 5.913 NS 31. Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 45.348 NS 31. Juli 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,19% 79.884 NS 31. Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,18% 174.025 2. Oktober 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,17% 104.009 SH 19. August 2026 Täglich
RSSL · Global X Funds 0,17% 77.272 NS 31. Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,16% 928.921 SH 19. August 2026 Täglich
IWM · iShares Trust 0,15% 4.140.018 SH 11. September 2026 Täglich
ESML · iShares Trust 0,15% 147.327 SH 11. September 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,12% 85.622 2. Oktober 2026 Täglich
EQLT · iShares Trust 0,11% 2.771 SH 11. September 2026 Täglich
FAD · First Trust Exchange-Traded AlphaDE… 0,08% 14.286 NS 31. Juli 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,07% 3.835.639 SH 19. August 2026 Täglich
VBK · VANGUARD INDEX FUNDS 0,07% 1.107.110 SH 19. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,06% 1.757.752 SH 19. August 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,06% 1.217.296 SH 19. August 2026 Täglich
EMXC · iShares, Inc. 0,04% 2.172.104 SH 11. September 2026 Täglich
WSML · iShares Trust 0,04% 9.897 SH 11. September 2026 Täglich
EEM · iShares, Inc. 0,03% 2.104.509 SH 11. September 2026 Täglich
IEMG · iShares, Inc. 0,03% 9.690.057 SH 11. September 2026 Täglich
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 12.153.725 SH 19. August 2026 Täglich
VYMI · VANGUARD WHITEHALL FUNDS 0,02% 979.686 SH 19. August 2026 Täglich
AQLT · iShares Trust 0,02% 10.230 SH 11. September 2026 Täglich
DIVB · iShares Trust 0,01% 10.107 SH 11. September 2026 Täglich
IXUS · iShares Trust 0,01% 1.312.483 SH 11. September 2026 Täglich
TILT · FlexShares Trust 0,01% 7.025 NS 31. Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 5.310.720 SH 19. August 2026 Täglich
VXUS · VANGUARD STAR FUNDS 0,01% 12.661.643 SH 19. August 2026 Täglich
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 2.050.578 SH 19. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 13.259 SH 19. August 2026 Täglich
VSGX · VANGUARD WORLD FUND 0,01% 171.909 SH 19. August 2026 Täglich
ESGV · VANGUARD WORLD FUND 0,01% 35.579 SH 19. August 2026 Täglich
ACWX · iShares Trust 0,01% 215.936 SH 11. September 2026 Täglich
ITOT · iShares Trust 0,01% 194.392 SH 11. September 2026 Täglich
IWV · iShares Trust 0,01% 39.894 SH 8. September 2026 Täglich
ACWI · iShares Trust 0,00% 271.621 SH 11. September 2026 Täglich
NEAR · iShares U.S. ETF Trust 0,00% 181.000 SH 9. September 2026 Täglich
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 827.315 SH 19. August 2026 Täglich
IJR · iShares Trust · 9.343.120 SH 10. September 2026 Täglich
IJT · iShares Trust · 986.209 SH 9. September 2026 Täglich
IJS · iShares Trust · 436.711 SH 8. September 2026 Täglich
XJR · iShares Trust · 21.184 SH 31. August 2026 Täglich
ISCB · iShares Trust · 7.483 SH 11. September 2026 Täglich
ISCV · iShares Trust · 37.150 SH 11. September 2026 Täglich
SMLF · iShares Trust · 73.535 SH 11. September 2026 Täglich

OUT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

21
Bewertung · 11 Analysten KAUF
Median-Ziel $38.00 +32,4%
3 27,3% Starker Kauf
6 54,5% Kauf
2 18,2% Halten
0 0,0% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

6 Analysten · 2026-09-30

Mittelwert-Ziel $38.00 +32,4%

← Unter allen Zielen Aktueller Preis $28.70
Tief$36.00 Mittelwert$38.00 Hoch$40.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

22

FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
OUT $4.22B 29.4 0.04% 8.0% 23.5% ·
IRM $24.54B 169.3 12.2% 2.2% -20.5% ·
VICI $30.05B 10.8 4.1% 69.3% 10.2% ·
LAMR · 21.9 2.7% 25.9% 60.8% ·
GLPI $12.65B 15.1 4.1% 51.7% 18.6% ·
EPR · 15.2 2.9% 38.3% 11.8% ·
MRP · 12.2 · 63.3% 6.5% ·
FCPT $2.49B 21.2 9.7% 38.2% 7.2% ·
SAFE $982M 8.6 5.4% 29.7% 4.8% ·
FPI $418M 15.9 -10.4% 60.5% 6.7% ·
LAND $348M -31.6 3.7% 15.3% 2.0% ·

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

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 6, 2026