REXR Rexford Industrial Realty, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 28, 2026
$36,69
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$32,1452-Wochen-Tief
$44,3852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$8.18B
P/E (TTM)
-20.4
EPS (TTM)
$-1.80
Umsatz (TTM)
$992M
Ihre Abzeichen
52W-Spanne
$32–$44
Analystenbewertung
HOLD
Kursziel
$40
P/E
-20.4
ROE
-4.7%
Nettogewinnmarge
-39.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
REXR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$36.69
Marktkapitalisierung (MRQ)
$8.18B
P/E (TTM)
-20.4
EPS (TTM)
$-1.80
Umsatz (TTM)
$992M
Dividendenrendite
4.8%
ROE (TTM)
-4.7%
52W-Spanne
$32–$44
REXR 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.
Über Rexford Industrial Realty, Inc. Common Stock Unternehmensübersicht von Wikipedia
SektorReal Estate
BrancheReal Estate
Mitarbeiter256
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.00B2016-12-31 → 2025-12-31
EPS$0.862016-12-31 → 2025-12-31
Nettogewinnmarge-39.2%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 | REXR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -20.45-Jahres-Durchschnitt ≈57.6 | ≈57.6 | · | · | |
| P/S (TTM) | 8.25-Jahres-Durchschnitt ≈15.7 | ≈15.7 | 8.7 | Fairer Wert | |
| K/B (MRQ) | 1.15-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 1.7 | Unterbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 15.35-Jahres-Durchschnitt ≈30.1 | ≈30.1 | 16.0 | Überbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 1.15-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · |
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 | REXR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Nettogewinnmarge (TTM) | -39.2%5-Jahres-Durchschnitt ≈27.0% | ≈27.0% | 31.3% | Schwach | |
| ROA (TTM) | -3.1%5-Jahres-Durchschnitt ≈2.1% | ≈2.1% | 3.7% | Schwach | |
| ROE (TTM) | -4.7%5-Jahres-Durchschnitt ≈3.1% | ≈3.1% | 6.3% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | REXR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 7.1%5-Jahres-Durchschnitt ≈25.5% | ≈25.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 16.7%5-Jahres-Durchschnitt ≈26.1% | ≈26.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 24.9% | · | · | · | |
| EPS YoY (EPS VjV) | -28.3%5-Jahres-Durchschnitt ≈14.5% | ≈14.5% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -22.6%5-Jahres-Durchschnitt ≈26.6% | ≈26.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -2.2%5-Jahres-Durchschnitt ≈14.1% | ≈14.1% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 11.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 8.2%5-Jahres-Durchschnitt ≈27.7% | ≈27.7% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 22.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | REXR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$3.9M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite4.8%
Ausschüttungsquote187.5%
Annualisierte Auszahlung≈$1.74
5J Div CAGR≈14.9%
Wachstumsphase≈11
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 30, 2026 | $0,44 | USD | ≈4.8% |
| Jun 30, 2026 | $0,44 | USD | ≈5.2% |
| Mär 31, 2026 | $0,44 | USD | ≈5.3% |
| Dez 31, 2025 | $0,43 | USD | ≈4.4% |
| Sep 30, 2025 | $0,43 | USD | ≈4.2% |
| Jun 30, 2025 | $0,43 | USD | ≈4.8% |
| Mär 31, 2025 | $0,43 | USD | ≈4.3% |
| Dez 31, 2024 | $0,42 | USD | ≈4.3% |
| Sep 30, 2024 | $0,42 | USD | ≈3.2% |
| Jun 28, 2024 | $0,42 | USD | ≈3.6% |
| Mär 27, 2024 | $0,42 | USD | ≈3.1% |
| Dez 28, 2023 | $0,38 | USD | ≈2.7% |
| Sep 28, 2023 | $0,38 | USD | ≈2.9% |
| Jun 29, 2023 | $0,38 | USD | ≈2.7% |
| Mär 30, 2023 | $0,38 | USD | ≈2.3% |
| Dez 29, 2022 | $0,32 | USD | ≈2.3% |
| Sep 29, 2022 | $0,32 | USD | ≈2.3% |
| Jun 29, 2022 | $0,32 | USD | ≈1.9% |
| Mär 30, 2022 | $0,32 | USD | ≈1.4% |
| Dez 30, 2021 | $0,24 | USD | ≈1.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
1.9%
Nächster Bericht
Okt 13, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 14, 2026 | $0.53 | $0.30 | 79.2% |
| 31. März 2026 | $0.38 | $0.27 | 39.0% | |
| 31. Dezember 2025 | $-0.30 | $0.23 | -230.7% | |
| 30. September 2025 | $0.37 | $0.28 | 33.1% | |
| 30. Juni 2025 | $0.48 | $0.27 | 81.0% | |
| 31. März 2025 | $0.30 | $0.27 | 9.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $936M | $798M | $631M | $452M | $330M | $267M | $212M | $161M | $126M | $94M | $67M | |
| SG&A Expense | $79M | $82M | $75M | $64M | $49M | $37M | $30M | $25M | $22M | $17M | $15M | $12M | |
| Operating Expenses | $622M | $568M | $504M | $412M | $308M | $232M | $192M | $157M | $129M | $102M | $82M | $59M | |
| Interest Expense | · | $99M | $61M | $48M | $40M | $31M | $27M | $25M | $20M | $15M | $8M | $6M | |
| Interest Income | $22M | $14M | $6M | $10.0K | $37.0K | $338.0K | $3M | $1M | $445.0K | $459.0K | $710.0K | $1M | |
| Other Non-op | $-178M | $-101M | $-63M | · | · | · | · | · | · | · | · | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $212M | $274M | $238M | $168M | $128M | $76M | $62M | $46M | $41M | $25M | $2M | $896.0K | |
| EPS (Basic) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.42 | $0.48 | $0.36 | $0.03 | · | |
| EPS (Diluted) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.41 | $0.48 | $0.36 | $0.03 | · | |
| Shares (Basic) | 232,477,754 | 218,279,597 | 202,883,704 | 170,467,365 | 139,294,882 | 120,873,624 | 106,407,283 | 86,824,235 | 71,198,862 | 62,723,021 | 54,024,923 | 31,953,506 | |
| Shares (Diluted) | 232,550,968 | 218,466,954 | 203,110,993 | 170,978,272 | 140,075,689 | 121,178,310 | 106,799,048 | 87,335,749 | 71,598,654 | 62,965,554 | 54,024,923 | 31,953,506 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $56M | $33M | $37M | $44M | $176M | $79M | $181M | $7M | $16M | $5M | $9M | |
| Intangibles | $141M | $201M | $154M | $170M | $132M | $92M | $73M | $56M | $49M | $36M | $30M | $28M | |
| Total Assets | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B | $3.64B | $2.79B | $2.11B | $1.52B | $1.15B | $932M | |
| Total Liabilities | $3.77B | $3.92B | $2.79B | $2.34B | $1.71B | $1.42B | $1.02B | $879M | $746M | $553M | $460M | $386M | |
| Long-term Debt | $3.25B | $3.35B | $2.23B | $1.94B | $1.40B | $1.22B | $858M | $757M | $669M | $500M | $418M | $356M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $966.0K | $782.0K | $662.0K | $553.0K | $434.0K | |
| AOCI | $-422.0K | $7M | $7M | $8M | $-10M | $-18M | $-8M | $6M | $7M | $3M | $-3M | $-1M | |
| Stockholders' Equity | $8.46B | $8.32B | $7.77B | $6.56B | $4.78B | $3.25B | $2.56B | $1.88B | $1.34B | $939M | $672M | $520M | |
| Liabilities + Equity | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B | $3.64B | $2.79B | $2.11B | $1.52B | $1.15B | $932M | |
| Shares Outstanding | 231,580,135 | 225,285,011 | 212,346,450 | 189,114,129 | 160,511,482 | 131,426,038 | 113,793,300 | 96,810,504 | 78,495,882 | 66,454,375 | 55,598,684 | 43,702,442 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $316M | $275M | $245M | $197M | $151M | $115M | $99M | $80M | $65M | $51M | $42M | $29M | |
| Stock-based Comp | $100M | $42M | $34M | $28M | $20M | $13M | $11M | $10M | $5M | $4M | $2M | $1M | |
| Operating Cash Flow | $542M | $479M | $428M | $328M | $231M | $183M | $140M | $103M | $77M | $56M | $41M | $25M | |
| Investing Cash Flow | $-125M | $-1.84B | $-1.68B | $-2.45B | $-1.91B | $-988M | $-973M | $-507M | $-607M | $-361M | $-237M | $-381M | |
| Debt Issued | $0 | $1.13B | $647M | $2.71B | $1.26B | $472M | $135M | $401M | $612M | $263M | $272M | $302M | |
| Net Debt Issued | $-101M | $1.12B | $289M | $537M | $169M | $296M | $100M | · | $169M | $84M | $45M | · | |
| Stock Issued | $478M | $650M | $1.28B | $1.81B | $1.63B | $734M | $639M | $557M | $331M | $183M | $176M | $222M | |
| Stock Repurchased | $250M | $0 | $0 | · | · | · | · | · | · | $747.0K | $191.0K | $98.0K | |
| Net Stock Activity | $227M | $650M | $1.28B | $1.81B | $1.63B | $734M | $639M | · | $331M | $183M | $176M | · | |
| Dividends Paid | $397M | $354M | $291M | $202M | $130M | $99M | $76M | $54M | $40M | $33M | $26M | $17M | |
| Financing Cash Flow | $-307M | $1.38B | $1.25B | $2.11B | $1.55B | $903M | $731M | $578M | $522M | $315M | $193M | $356M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $10M | $-3M | $-391.0K |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.1% | 29.2% | 29.8% | 26.6% | 28.4% | 23.1% | 23.2% | · | 25.2% | 19.9% | 2.0% | · | |
| ROA | 1.7% | 2.3% | 2.4% | 2.1% | 2.2% | 1.8% | 1.9% | · | 2.2% | 1.9% | 0.18% | · | |
| ROE | 2.5% | 3.4% | 3.3% | 3.0% | 3.2% | 2.6% | 2.8% | · | 3.6% | 3.1% | 0.31% | · |
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 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.53 | $36.95 | $36.58 | $34.67 | $29.81 | $24.69 | $22.46 | · | $17.07 | $14.13 | $12.09 | · | |
| Revenue / Share | $4.31 | $4.29 | $3.93 | $3.69 | $3.23 | $2.72 | $2.50 | · | $2.25 | $2.00 | · | · | |
| Cash Flow / Share | $2.33 | $2.19 | $2.10 | $1.92 | $1.65 | $1.51 | $1.31 | · | $1.07 | $0.90 | · | · | |
| Cash / Share | $0.72 | $0.25 | $0.16 | $0.19 | $0.27 | $1.34 | $0.69 | · | $0.08 | $0.23 | $0.09 | · | |
| Dividend / Share | $1.72 | $1.67 | $1.52 | $1.26 | $0.96 | $0.86 | $0.74 | $0.64 | $0.58 | · | · | · | |
| EPS (TTM) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.41 | $0.48 | $0.36 | $0.03 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 17.4% | 26.4% | 39.6% | 37.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 27.5% | 34.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.3% | 7.1% | 21.7% | 15.0% | 56.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | 14.5% | 30.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.6% | 15.0% | 42.0% | 30.7% | 67.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 28.8% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 32.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $936M | $798M | $631M | $452M | $330M | $267M | $212M | $161M | $126M | $94M | $67M | |
| Net Income TTM | $212M | $274M | $238M | $168M | $128M | $76M | $62M | $46M | $41M | $25M | $2M | $896.0K | |
| Market Cap | $8.97B | $8.71B | $11.91B | $10.33B | $13.02B | $6.45B | $5.20B | · | $2.29B | $1.54B | $910M | · | |
| P/E | 45.0 | 32.2 | 50.1 | 59.4 | 101.4 | 96.3 | 97.2 | 71.9 | 60.8 | 64.4 | 545.3 | · | |
| P/S | 8.9 | 9.3 | 14.9 | 16.4 | 28.8 | 19.6 | 19.4 | · | 14.2 | 12.2 | 9.7 | · | |
| P/B | 1.1 | 1.0 | 1.5 | 1.6 | 2.7 | 2.0 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.6 | 1.6 | 2.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 18.2 | 27.9 | 31.5 | 56.2 | 35.3 | 37.3 | · | 29.9 | 27.3 | 22.5 | · | |
| Dividend Yield | 4.4% | 4.1% | 2.4% | 1.9% | 1.0% | 1.5% | 1.5% | · | 1.8% | 2.1% | 2.9% | · | |
| Earnings Yield | 2.2% | 3.1% | 2.0% | 1.7% | 0.99% | 1.0% | 1.0% | 1.4% | 1.7% | 1.6% | 0.18% | · | |
| Payout Ratio | 187.5% | 129.4% | 122.2% | 120.5% | 101.2% | 130.0% | 121.9% | · | 98.8% | 130.8% | 1389.6% | · | |
| Annual Payout | $397M | $354M | $291M | $202M | $130M | $99M | $76M | $54M | $40M | $33M | $26M | $17M |
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 | $246M | $245M | $248M | $253M | $250M | $252M | $243M | $242M | $238M | $214M | $210M | $205M | $196M | $186M | $179M | $163M | |
| SG&A Expense | $14M | $15M | $19M | $20M | $20M | $20M | $22M | $21M | $19M | $20M | $20M | $19M | $18M | $18M | $20M | $15M | |
| Operating Expenses | $143M | $145M | $155M | $159M | $146M | $162M | $150M | $145M | $139M | $134M | $135M | $127M | $121M | $120M | $118M | $106M | |
| Interest Expense | · | · | · | $25M | $27M | $27M | · | $27M | $28M | $15M | · | $16M | $17M | $14M | $14M | $15M | |
| Interest Income | $3M | $3M | $5M | $6M | $8M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $1M | $882.0K | $5.0K | $3.0K | |
| Other Non-op | $-626M | $-6M | · | · | $17M | $-16M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-504M | $91M | $-65M | $90M | $116M | $71M | $62M | $68M | $82M | $61M | $64M | $59M | $54M | $61M | $43M | $39M | |
| EPS (Basic) | $-2.26 | $0.38 | $-0.29 | $0.37 | $0.48 | $0.30 | $0.26 | $0.30 | $0.37 | $0.27 | $0.29 | $0.27 | $0.26 | $0.30 | $0.22 | $0.21 | |
| EPS (Diluted) | $-2.26 | $0.38 | $-0.29 | $0.37 | $0.48 | $0.30 | $0.26 | $0.30 | $0.37 | $0.27 | $0.29 | $0.27 | $0.26 | $0.30 | $0.22 | $0.21 | |
| Shares (Basic) | 223,812,383 | 228,312,419 | · | 234,586,980 | 236,098,831 | 227,395,984 | · | 218,759,979 | 217,388,908 | 214,401,661 | · | 205,279,681 | 200,610,890 | 195,366,969 | · | 171,908,895 | |
| Shares (Diluted) | 223,812,383 | 228,312,419 | · | 234,586,980 | 236,098,831 | 227,395,984 | · | 219,133,037 | 217,388,908 | 214,437,913 | · | 205,447,532 | 200,667,250 | 195,779,007 | · | 172,831,173 |
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 | $32M | $52M | $166M | $249M | $431M | $505M | $56M | $62M | $126M | $337M | · | $83M | $136M | $254M | · | $37M | |
| Intangibles | $114M | $130M | $141M | $155M | $169M | $182M | $201M | $206M | $220M | $224M | · | $154M | $148M | $161M | · | $176M | |
| Total Assets | $11.63B | $12.40B | $12.61B | $12.85B | $13.08B | $13.09B | $12.65B | $12.42B | $12.37B | $12.38B | · | $10.58B | $10.23B | $10.24B | · | $8.90B | |
| Total Liabilities | $3.74B | $3.76B | $3.77B | $3.81B | $3.88B | $3.91B | $3.92B | $3.96B | $3.95B | $3.97B | · | $2.73B | $2.67B | $2.68B | · | $2.35B | |
| Long-term Debt | $3.26B | $3.25B | $3.25B | $3.25B | $3.35B | $3.35B | $3.35B | $3.35B | $3.35B | $3.35B | · | $2.23B | $2.23B | $2.23B | · | $1.93B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $7M | $3M | $-422.0K | $-515.0K | $1M | $4M | $7M | $1M | $14M | $14M | · | $21M | $17M | $3M | · | $9M | |
| Stockholders' Equity | $7.54B | $8.26B | $8.46B | $8.68B | $8.84B | $8.80B | $8.32B | $8.07B | $8.03B | $8.03B | · | $7.47B | $7.19B | $7.19B | · | $6.18B | |
| Liabilities + Equity | $11.63B | $12.40B | $12.61B | $12.85B | $13.08B | $13.09B | $12.65B | $12.42B | $12.37B | $12.38B | · | $10.58B | $10.23B | $10.24B | · | $8.90B | |
| Shares Outstanding | 222,989,057 | 226,286,486 | 231,580,135 | 232,810,406 | 236,694,751 | 236,170,854 | 225,285,011 | 219,507,345 | 217,840,073 | 217,822,056 | 212,346,450 | 206,484,287 | 201,041,741 | 200,784,130 | 189,114,129 | 182,576,706 |
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 | $73M | $73M | $77M | $81M | $71M | $87M | $72M | $69M | $68M | $66M | $66M | $60M | $59M | $59M | $57M | $51M | |
| Stock-based Comp | $778.0K | $4M | $69M | $12M | $10M | $10M | $12M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | $10M | $6M | |
| Operating Cash Flow | $107M | $141M | $112M | $150M | $128M | $153M | $116M | $127M | $102M | $134M | $116M | $109M | $83M | $120M | $67M | $98M | |
| Investing Cash Flow | $84M | $60M | $-54M | $-38M | $-4M | $-29M | $-297M | $-173M | $-213M | $-1.15B | $-404M | $-377M | $-130M | $-766M | $-393M | $-1.01B | |
| Debt Issued | $244M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.13B | $0 | $0 | $0 | $647M | $60M | $1.40B | |
| Net Debt Issued | · | $-7M | · | · | · | $-239.0K | · | · | · | $1.13B | · | · | · | $297M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $478M | $280M | $80M | $0 | $290M | $325M | $298M | $0 | $653M | $388M | $697M | |
| Stock Repurchased | $100M | $200M | $100M | $150M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | $478M | · | · | · | $290M | · | · | · | $653M | · | · | |
| Dividends Paid | $98M | $100M | $100M | $102M | $102M | $94M | $92M | $91M | $91M | $81M | $78M | $76M | $76M | $60M | $58M | $54M | |
| Financing Cash Flow | $-210M | $-315M | $-207M | $-358M | $-117M | $375M | $175M | $-19M | $-100M | $1.32B | $238M | $215M | $-87M | $879M | $326M | $910M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -205.4% | 37.2% | · | 35.5% | 46.6% | 28.2% | · | 28.0% | 34.7% | 28.7% | · | 28.7% | 27.7% | 32.5% | · | 24.1% | |
| ROA | -4.1% | 0.72% | · | 0.71% | 0.91% | 0.56% | · | 0.59% | 0.73% | 0.54% | · | 0.61% | 0.60% | 0.69% | · | 0.52% | |
| ROE | -6.2% | 1.1% | · | 1.1% | 1.4% | 0.85% | · | 0.87% | 1.1% | 0.81% | · | 0.86% | 0.85% | 0.99% | · | 0.75% |
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 | $33.82 | $36.48 | · | $37.27 | $37.34 | $37.27 | · | $36.77 | $36.84 | $36.88 | · | $36.19 | $35.75 | $35.79 | · | $33.87 | |
| Revenue / Share | $1.10 | $1.07 | · | $1.08 | $1.06 | $1.11 | · | $1.10 | $1.09 | $1.00 | · | $1.00 | $0.98 | $0.95 | · | $0.94 | |
| Cash Flow / Share | · | $0.62 | · | · | · | $0.67 | · | · | · | $0.62 | · | · | · | $0.61 | · | · | |
| Cash / Share | $0.14 | $0.23 | · | $1.07 | $1.82 | $2.14 | · | $0.28 | $0.58 | $1.55 | · | $0.40 | $0.68 | $1.26 | · | $0.20 | |
| Dividend / Share | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.42 | $0.42 | $0.42 | $0.42 | $0.38 | $0.38 | $0.38 | $0.38 | $0.32 | $0.32 | |
| EPS (TTM) | $-1.80 | $0.94 | · | $1.41 | $1.34 | $1.23 | · | $1.23 | $1.20 | $1.09 | · | $1.05 | $0.99 | $0.95 | · | $0.93 |
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 | $992M | $996M | · | $998M | $987M | $975M | · | $904M | $867M | $826M | · | $766M | $723M | $677M | · | $585M | |
| Net Income TTM | $-388M | $232M | · | $340M | $317M | $284M | · | $276M | $267M | $239M | · | $217M | $197M | $182M | · | $162M | |
| Market Cap | $7.47B | $7.41B | · | $9.57B | $8.42B | $9.25B | · | $11.04B | $9.71B | $10.96B | · | $10.19B | $10.50B | $11.98B | · | $9.49B | |
| P/E | -18.6 | 34.8 | · | 29.2 | 26.5 | 31.8 | · | 40.9 | 37.2 | 46.1 | · | 47.0 | 52.7 | 62.8 | · | 55.9 | |
| P/S | 7.5 | 7.4 | · | 9.6 | 8.5 | 9.5 | · | 12.2 | 11.2 | 13.3 | · | 13.3 | 14.5 | 17.7 | · | 16.2 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 52.5 | · | · | · | 60.6 | · | · | · | 81.9 | · | · | · | 100.2 | · | · | |
| Dividend Yield | 5.3% | 5.4% | · | 4.1% | 4.5% | 4.0% | · | 3.1% | 3.4% | 2.9% | · | 2.6% | 2.4% | 1.9% | · | 1.9% | |
| Earnings Yield | -5.4% | 2.9% | · | 3.4% | 3.8% | 3.1% | · | 2.4% | 2.7% | 2.2% | · | 2.1% | 1.9% | 1.6% | · | 1.8% | |
| Payout Ratio | · | 109.2% | · | · | · | 132.1% | · | · | · | 131.5% | · | · | · | 98.5% | · | · | |
| Annual Payout | $400M | $403M | · | $389M | $378M | $368M | · | $341M | $326M | $312M | · | $270M | $247M | $223M | · | $181M |
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 | $1.00B | $936M | $798M | $631M | $452M |
| Nettoergebnis | $212M | $274M | $238M | $168M | $128M |
| Verwässerte EPS | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 |
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) 457 Einreicher · $8.2B 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
457
Gehaltener Wert
$8.2B
Neue Positionen
54
Geschlossene Positionen
58
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 54 (-28 vs. Vorquartal) | 58 (+3 vs. Vorquartal) | 135 (-20 vs. Vorquartal) | 171 (+23 vs. Vorquartal) | +3.3M |
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. | $1.293.167.587 | 38.602.017 | 15,75% | Aktien |
| VANGUARD GROUP INC | $1.236.351.632 | 31.930.569 | 15,06% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $656.380.475 | 19.593.447 | 7,99% | Aktien |
| Capital International Investors | $391.699.780 | 11.689.069 | 4,77% | Aktien |
| STATE STREET CORP | $369.341.772 | 10.886.395 | 4,50% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $368.667.884 | 11.004.961 | 4,49% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $341.513.707 | 10.194.439 | 4,16% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $223.089.902 | 6.415.162 | 2,72% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $160.876.434 | 4.801.260 | 1,96% | Aktien |
| JPMORGAN CHASE & CO | $158.105.781 | 4.612.474 | 1,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119.552.958 | 3.568.745 | 1,46% | Aktien |
| NORTHERN TRUST CORP | $114.326.289 | 3.412.725 | 1,39% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $110.796.988 | 3.307.189 | 1,35% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $97.056.234 | 2.897.201 | 1,18% | Aktien |
| NORGES BANK | $91.542.167 | 2.732.602 | 1,11% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $91.389.072 | 2.728.032 | 1,11% | Aktien |
| Legal & General Group Plc | $86.861.183 | 2.592.871 | 1,06% | Aktien |
| MORGAN STANLEY | $83.850.030 | 2.502.984 | 1,02% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $80.784.483 | 2.411.477 | 0,98% | Aktien |
| BANK OF AMERICA CORP /DE/ | $79.546.512 | 2.374.523 | 0,97% | Aktien |
| CITADEL ADVISORS LLC | $77.677.791 | 2.318.740 | 0,95% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $70.044.514 | 2.090.881 | 0,85% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $69.751.523 | 2.082.135 | 0,85% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $68.045.770 | 2.031.217 | 0,83% | Aktien |
| Nuveen, LLC | $65.517.571 | 1.955.749 | 0,80% | Aktien |
| GRS Advisors, LLC | $61.958.786 | 1.849.516 | 0,75% | Aktien |
| UBS Group AG | $56.954.724 | 1.700.141 | 0,69% | Aktien |
| Bank of New York Mellon Corp | $55.055.565 | 1.643.450 | 0,67% | Aktien |
| GOLDMAN SACHS GROUP INC | $53.550.083 | 1.598.510 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $47.572.446 | 1.420.073 | 0,58% | Aktien |
| MARSHALL WACE, LLP | $47.153.298 | 1.407.561 | 0,57% | Aktien |
| CIBC WORLD MARKETS CORP | $44.852.861 | 1.158.390 | 0,55% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $39.277.813 | 1.172.472 | 0,48% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.845.888 | 1.129.728 | 0,46% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $36.850.302 | 1.100.009 | 0,45% | Aktien |
| Hudson Bay Capital Management LP | $33.543.282 | 1.001.292 | 0,41% | Aktien |
| AMERIPRISE FINANCIAL INC | $29.820.344 | 890.100 | 0,36% | Aktien |
| Invesco Ltd. | $26.445.476 | 789.417 | 0,32% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $24.900.550 | 743.300 | 0,30% | Aktien |
| Alberta Investment Management Corp | $22.964.384 | 685.504 | 0,28% | Aktien |
| State of Tennessee, Department of Treasury | $22.362.255 | 667.530 | 0,27% | Aktien |
| ALGERT GLOBAL LLC | $22.152.210 | 661.260 | 0,27% | Aktien |
| Jump Financial, LLC | $21.857.644 | 652.467 | 0,27% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.510.000 | 642.089 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $21.486.975 | 641.403 | 0,26% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $21.087.207 | 631.732 | 0,26% | Aktien |
| Gotham Asset Management, LLC | $20.742.262 | 619.172 | 0,25% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $19.803.559 | 591.151 | 0,24% | Aktien |
| APG Asset Management US Inc. | $19.036.761 | 564.554 | 0,23% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18.656.619 | 556.914 | 0,23% | Aktien |
Unternehmensinsider 19 Insider · 6 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Fitzmaurice | Chief Financial Officer | 27. Februar 2026 P | 14.133 | 1 | 0 | $99.508 |
| Adeel Khan | Chief Financial Officer | 28. Februar 2020 C | 0 | 0 | 0 | $0 |
| John Nahas | Chief Operating Officer | 13. Juni 2026 F | 23.133 | 0 | 0 | $0 |
| Laura E Clark | Chief Operating Officer | 27. Februar 2026 P | 5.310 | 1 | 0 | $200.346 |
| David E. Lanzer | General Counsel & Secretary | 24. April 2026 C | 0 | 0 | 1 | $-1.181.116 |
| Jonathan Abrams | General Counsel | 14. April 2014 A | 10.661 | 0 | 0 | $0 |
| Debra L Morris | Direktor | 19. Mai 2026 A | 20.766 | 0 | 0 | $0 |
| Diana J Ingram | Direktor | 19. Mai 2026 A | 27.450 | 0 | 0 | $0 |
| Angela L. Kleiman | Direktor | 19. Mai 2026 A | 18.780 | 0 | 0 | $0 |
| David P Stockert | Direktor | 19. Mai 2026 A | 11.684 | 1 | 0 | $186.950 |
| Tyler H Rose | Direktor | 19. Mai 2026 A | 36.294 | 0 | 0 | $0 |
| ANTIN ROBERT L | Direktor | 19. Mai 2026 A | 56.738 | 0 | 0 | $0 |
| Michael S. Frankel | Direktor | 9. April 2026 F | 278.593 | 0 | 5 | $-3.162.034 |
| Howard Schwimmer | Direktor | 9. April 2026 F | 328.806 | 0 | 0 | $0 |
| Richard S Ziman | Direktor | 18. Dezember 2024 G | 25.364 | 0 | 0 | $0 |
| Peter E Schwab | Direktor | 17. Juni 2021 A | 21.628 | 0 | 0 | $0 |
| Steven C Good | Direktor | 26. Mai 2020 A | 23.382 | 0 | 0 | $0 |
| Joel S Marcus | Direktor | 30. Mai 2014 A | 16.077 | 0 | 0 | $0 |
| Leslie E Bider | Direktor | 29. Oktober 2013 J | 12.858 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 72 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 |
|---|---|---|---|---|
| REAI · Tidal Trust I | 3,46% | 986 NS | 31. Juli 2026 | N-PORT |
| INDS · Pacer Funds Trust | 3,44% | 107.413 NS | 31. Juli 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,78% | 40.000 NS | 31. Juli 2026 | N-PORT |
| RITA · ETF Series Solutions | 1,63% | 3.763 NS | 31. Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,30% | 23.135 NS | 31. Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,20% | 5.916 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,72% | 862.498 SH | 11. September 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,63% | 216.433 NS | 31. Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,63% | 690.718 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,59% | 278.883 NS | 31. Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,54% | 211.611 NS | 31. Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,48% | 29.016 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,47% | 616.193 SH | 11. September 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,43% | 192.306 SH | 19. August 2026 | Täglich |
| ERET · iShares Trust | 0,42% | 1.514 SH | 11. September 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,40% | 8.546.928 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,39% | 397.974 NS | 31. Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 29.495 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 29.797 | 1. Oktober 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 92.241 NS | 31. Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 24.564 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,24% | 178.172 SH | 11. September 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,20% | 35.080 NS | 31. Juli 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,20% | 77.208 | 1. Oktober 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 361.370 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 123.870 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 98.919 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 3.289 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 3.287.486 SH | 19. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 1.440 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 33.099 | 1. Oktober 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 18.561 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 6.415 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 120.598 SH | 11. September 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 22.072 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 25.315 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,09% | 5.168.461 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,08% | 338.856 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,08% | 14.416 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 2.567.968 SH | 19. August 2026 | Täglich |
| IWR · iShares Trust | 0,06% | 922.244 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 13.954 | 1. Oktober 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 6.429 | 1. Oktober 2026 | Täglich |
| IUSV · iShares Trust | 0,03% | 195.099 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,02% | 499.927 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 55.376 | 1. Oktober 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 135.974 SH | 19. August 2026 | Täglich |
| DIVB · iShares Trust | 0,02% | 9.013 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 10.102 SH | 9. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 65.021 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 155.510 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 295.531 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 6.320 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.171.921 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 220.813 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 37.093 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.991 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 50.902 SH | 19. August 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| IJH · iShares Trust | · | 7.858.046 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 1.142.072 SH | 21. August 2026 | Täglich |
| XJH · iShares Trust | · | 30.607 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 10.153 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 32.439 SH | 11. September 2026 | Täglich |
REXR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
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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 |
|---|---|---|---|---|---|---|
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | · |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | · |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | · |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | · |
| 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% | · |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | · |
| OLP | $424M | 17.6 | · | · | 8.4% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Jul 28, 2026