SAFE Safehold Inc. New Common Stock
$15,03
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$13–$17
48% of range
Analystenbewertung
BUY
17 analysts
Kursziel
$19
+25% upside
P/E (TTM)
9.5
ROE
4.8%
Nettogewinnmarge
29.7%
SAFE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$15.03
Marktkapitalisierung
$1.08B
P/E (TTM)
9.5
EPS (TTM)
$1.59
Umsatz (TTM)
$386M
Dividendenrendite
4.7%
ROE
4.8%
Verschuldungsgrad
—
52W-Spanne
$13 – $17
SAFE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$386M
2017-12-31
→
2025-12-31
EPS
$1.59
2017-12-31
→
2025-12-31
Freier Cashflow
—
Margen
29.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SAFE
Peer-Median
P/E (TTM)
9.5
17.8
P/S (TTM) (K/V (TTM))
2.8
5.9
P/B (K/B)
0.4
1.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SAFE
Peer-Median
Operating Margin (Betriebsgewinnmarge)
26.2%
—
Net Profit Margin (Nettogewinnmarge)
29.7%
33.0%
ROA
1.6%
2.8%
ROE
4.8%
7.0%
ROIC
4.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SAFE
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SAFE
Peer-Median
Revenue YoY (Umsatz YoY)
5.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.5%
—
EPS YoY (EPS VjV)
7.4%
—
Net Income YoY (Nettogewinn YoY)
8.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SAFE
Peer-Median
Payout Ratio (Ausschüttungsquote)
44.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.7%
Ausschüttungsquote
44.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,1770 |
| 31. März 2026 | $0,1770 |
| 30. Dezember 2025 | $0,1770 |
| 30. September 2025 | $0,1770 |
| 30. Juni 2025 | $0,1770 |
| 31. März 2025 | $0,1770 |
| 30. Dezember 2024 | $0,1770 |
| 30. September 2024 | $0,1770 |
| 28. Juni 2024 | $0,1770 |
| 27. März 2024 | $0,1770 |
| 28. Dezember 2023 | $0,1770 |
| 28. September 2023 | $0,1770 |
| 29. Juni 2023 | $0,1770 |
| 29. März 2023 | $1,1063 |
| 31. August 2022 | $0,7813 |
| 31. Mai 2022 | $0,7813 |
| 28. Februar 2022 | $0,7813 |
| 30. November 2021 | $0,7813 |
| 31. August 2021 | $0,7813 |
| 28. Mai 2021 | $0,7813 |
SAFE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 4 23,5%
- Kauf 6 35,3%
- Halten 6 35,3%
- Verkauf 1 5,9%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-16
Median
$17.00
Mittelwert
$18.82
Jetzt
$15.03
Tief
$13.00
Hoch
$28.00
Median-Ziel
$17.00
+13,1%
Mittelwert-Ziel
$18.82
+25,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.42 | $0.42 | -0.00% |
| 31. März 2026 | $0.40 | $0.44 | -0.04% |
| 31. Dezember 2025 | $0.42 | $0.43 | -0.01% |
| 30. September 2025 | $0.41 | $0.40 | 0.01% |
| 30. Juni 2025 | $0.39 | $0.41 | -0.02% |
| 31. März 2025 | $0.44 | $0.43 | 0.01% |
| 30. Juni 2000 | $0.66 | $0.67 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $366M | $353M | $270M | $187M | $324M | $274M | $798M | $679M | $455M | $496M | $462M | |
| Cost of Revenue | $5M | $4M | $5M | $3M | $3M | · | · | · | · | · | · | · | |
| SG&A Expense | $54M | $55M | $69M | $39M | $29M | $101M | $99M | $92M | $99M | $84M | $81M | $88M | |
| Operating Expenses | $285M | $279M | $430M | $190M | $122M | $474M | $456M | $994M | $719M | $564M | $635M | $602M | |
| Operating Income | $101M | $87M | $-77M | $136M | $65M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $181M | $129M | $80M | $127M | $142M | $184M | $195M | $221M | $225M | $224M | |
| Interest Income | $11M | $9M | $7M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $118M | $110M | $-53M | $145M | $73M | $-116M | $-155M | $-18M | $51M | $72M | $-107M | $-70M | |
| Income Tax | $3M | $3M | $2M | $567.0K | $-118.0K | $89.0K | $369.0K | $815.0K | $-948.0K | $-10M | $8M | $4M | |
| Net Income | $114M | $106M | $-55M | $135M | $73M | $-42M | $324M | $-32M | $176M | $95M | $-2M | $16M | |
| EPS (Basic) | $1.60 | $1.48 | $-0.82 | $2.17 | $1.32 | $-0.87 | $4.51 | $-0.95 | $1.56 | $0.60 | $-0.62 | $-0.40 | |
| EPS (Diluted) | $1.59 | $1.48 | $-0.82 | $2.17 | $1.32 | $-0.87 | $4.51 | $-0.95 | $1.56 | $0.60 | $-0.62 | $-0.40 | |
| Shares (Basic) | 71,694,000 | 71,370,000 | 66,690,000 | 62,393,000 | 55,250,000 | 75,684,000 | 64,696,000 | 67,958,000 | 71,021,000 | 73,453,000 | 84,987,000 | 85,031,000 | |
| Shares (Diluted) | 71,786,000 | 71,451,000 | 66,690,000 | 62,394,000 | 55,263,000 | 75,684,000 | 64,696,000 | 67,958,000 | 71,021,000 | 73,835,000 | 84,987,000 | 85,031,000 | |
| EBITDA | $101M | $87M | $-77M | · | · | $58M | $58M | $59M | $50M | $54M | · | · |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $8M | $19M | $20M | $30M | $99M | $307M | $932M | $658M | $329M | $711M | $472M | |
| PP&E (Net) | $461.0K | $647.0K | $979.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | $204M | $209M | $211M | $218M | $1M | $2M | $175M | $156M | $27M | $31M | $71M | $50M | |
| Total Assets | $7.25B | $6.90B | $6.55B | $5.85B | $4.84B | $4.86B | $5.09B | $5.01B | $4.73B | $4.83B | $5.60B | $5.46B | |
| Total Liabilities | $4.81B | $4.53B | $4.25B | $3.69B | $3.78B | $3.80B | $3.85B | $3.95B | $3.82B | $3.76B | $4.49B | $4.20B | |
| Long-term Debt | $4.59B | $4.32B | $4.05B | $3.52B | $2.57B | $2.57B | $3.39B | $3.61B | $3.48B | $3.39B | $4.12B | $4.02B | |
| Common Stock | $717.0K | $714.0K | $711.0K | $624.0K | $69.0K | $74.0K | $78.0K | $68.0K | $68.0K | $72.0K | $81.0K | $85.0K | |
| Paid-in Capital | $2.20B | $2.19B | $2.18B | $1.99B | $3.10B | $3.24B | $3.28B | $3.35B | $3.35B | $3.60B | $3.69B | $3.74B | |
| Retained Earnings | $166M | $102M | $48M | $151M | $-2.23B | $-2.32B | $-2.21B | $-2.47B | $-2.47B | $-2.58B | $-2.63B | $-2.56B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $263M | |
| AOCI | $43M | $49M | $-1M | $3M | $-22M | $-53M | $-39M | $-17M | $-2M | $-4M | $-5M | $-971.0K | |
| Stockholders' Equity | $2.41B | $2.34B | $2.23B | $2.14B | $851M | $871M | $1.04B | $863M | $880M | $1.02B | $1.06B | $1.20B | |
| Liabilities + Equity | $7.25B | $6.90B | $6.55B | $5.85B | $4.84B | $4.86B | $5.09B | $5.01B | $4.73B | $4.83B | $5.60B | $5.46B | |
| Shares Outstanding | 71,756,000 | 71,440,000 | 71,077,000 | 62,397,000 | 68,870,000 | 73,967,000 | 77,810,000 | 68,085,000 | 68,236,000 | 72,042,000 | 81,109,000 | 85,191,000 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $10M | $5M | $59M | $58M | $58M | $59M | $50M | $54M | $65M | $74M | |
| Stock-based Comp | $13M | $14M | $23M | $2M | $2M | $39M | $30M | $18M | $19M | $11M | $12M | $13M | |
| Amort. of Intangibles | · | · | · | $100.0K | $1M | $200.0K | $200.0K | $7M | $2M | $2M | $4M | $7M | |
| Other Non-cash | · | · | · | · | · | $-33M | $-458M | $-68M | $-164M | $-141M | · | · | |
| Operating Cash Flow | $48M | $38M | $15M | $65M | $27M | $22M | $-46M | $-24M | $102M | $29M | $-58M | $-10M | |
| Investing Cash Flow | $-237M | $-212M | $-577M | $-1.15B | $-1.29B | $31M | $-398M | $779M | $263M | $465M | $184M | $160M | |
| Debt Issued | $2.01B | $2.27B | $577M | $1.83B | $1.85B | · | · | · | · | · | · | · | |
| Net Debt Issued | $2.01B | $2.27B | $577M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $152M | $309M | $243M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $123M | $55M | $68M | $8M | $46M | $99M | $70M | $0 | |
| Net Stock Activity | $0 | $0 | $152M | · | · | $-55M | $-68M | $-8M | $-46M | $-99M | · | · | |
| Dividends Paid | $51M | $51M | $46M | $42M | $36M | $33M | $25M | $12M | $0 | $0 | · | · | |
| Financing Cash Flow | $203M | $145M | $560M | $1.09B | $1.20B | $-255M | $-179M | $-458M | $-41M | $-878M | $113M | $-191M | |
| Net Change in Cash | $14M | $-30M | $-2M | $10M | $-58M | $-202M | $-622M | $297M | $323M | $-383M | $239M | $-42M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.2% | 23.8% | -21.9% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 29.7% | 28.9% | -15.6% | · | · | -8.0% | 67.6% | -4.0% | 25.9% | 20.0% | · | · | |
| Pretax Margin | 30.5% | 30.1% | -15.0% | · | · | -5.8% | 69.8% | -2.2% | -6.1% | -3.2% | · | · | |
| EBITDA Margin | 26.2% | 23.8% | -21.9% | · | · | 10.9% | 12.2% | 7.3% | 7.3% | 11.4% | · | · | |
| ROA | 1.6% | 1.6% | -0.89% | · | · | -0.85% | 6.4% | -0.66% | 3.7% | 1.8% | · | · | |
| ROE | 4.8% | 4.6% | -2.5% | · | · | -4.4% | 34.1% | -3.7% | 18.5% | 9.2% | · | · | |
| ROIC | 4.1% | 3.6% | -3.6% | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.4 | · | · | · | · | · | · | · | · | · |
Effizienz 1
| 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 | 0.2 | 0.1 | 0.1 | · | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 3.7% | 30.4% | 44.5% | -42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 25.1% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | · | · | 64.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.8% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.2% | · | · | 85.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 13.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $366M | $353M | $270M | $187M | $324M | $274M | $798M | $679M | $455M | $496M | $462M | |
| Net Income TTM | $114M | $106M | $-55M | $135M | $73M | $-42M | $324M | $-32M | $176M | $95M | $-2M | $16M | |
| Market Cap | $982M | $1.32B | $1.66B | · | · | $5.35B | $5.50B | $3.04B | $3.75B | $4.34B | · | · | |
| P/E | 8.6 | 12.5 | -28.5 | 22.0 | 95.3 | -83.1 | 15.7 | -47.0 | 35.3 | 100.4 | -92.1 | -166.1 | |
| P/S | 2.5 | 3.6 | 4.7 | · | · | 16.5 | 20.1 | 3.8 | 5.5 | 9.5 | · | · | |
| P/B | 0.4 | 0.6 | 0.7 | · | · | 6.1 | 5.3 | 3.5 | 4.3 | 4.3 | · | · | |
| P / Tangible Book | 0.4 | 0.6 | 0.8 | 2.1 | 10.2 | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 20.5 | 34.9 | 108.0 | · | · | 244.3 | -120.5 | -126.0 | 46.8 | 216.8 | · | · | |
| Dividend Yield | 5.2% | 3.8% | 2.8% | · | · | 0.61% | 0.46% | 0.40% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 11.6% | 8.0% | -3.5% | 4.5% | 1.1% | -1.2% | 6.4% | -2.1% | 2.8% | 1.0% | -1.1% | -0.60% | |
| Payout Ratio | 44.5% | 47.8% | -83.8% | · | · | -77.0% | 7.7% | -37.9% | · | · | · | · | |
| Annual Payout | $51M | $51M | $46M | $42M | $36M | $33M | $25M | $12M | $0 | $0 | · | · |
Gewinn- und Verlustrechnung 15
| 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 | $115M | $111M | $98M | $96M | $94M | $98M | $92M | $91M | $90M | $93M | $103M | $86M | $86M | $78M | $73M | $72M | |
| Cost of Revenue | $770.0K | $1M | $1M | $1M | $881.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $866.0K | |
| SG&A Expense | $14M | $15M | $14M | $13M | $13M | $14M | $14M | $13M | $12M | $16M | $17M | $18M | $19M | $15M | $9M | $10M | |
| Operating Expenses | $86M | $85M | $71M | $71M | $70M | $72M | $69M | $75M | $66M | $69M | $69M | $216M | $70M | $76M | $54M | $54M | |
| Operating Income | $28M | $26M | $27M | $25M | $24M | $25M | $23M | $16M | $24M | $25M | $35M | $-130M | $16M | $2M | $19M | $73M | |
| Interest Expense | · | · | · | · | · | · | · | $50M | $49M | $49M | · | $47M | $46M | $41M | · | $35M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Pretax Income | $32M | $30M | $29M | $30M | $29M | $30M | $27M | $21M | $30M | $32M | $43M | $-123M | $23M | $5M | $48M | $75M | |
| Income Tax | $1M | $685.0K | $973.0K | $215.0K | $862.0K | $883.0K | $1M | $660.0K | $910.0K | $471.0K | $1M | $55.0K | $525.0K | · | · | $564.0K | |
| Net Income | $30M | $29M | $28M | $29M | $28M | $29M | $26M | $19M | $30M | $31M | $41M | $-123M | $22M | $5M | $22M | $66M | |
| EPS (Basic) | $0.42 | $0.40 | $0.39 | $0.41 | $0.39 | $0.41 | $0.36 | $0.27 | $0.42 | $0.43 | $0.57 | $-1.81 | $0.35 | $0.07 | $0.35 | $1.04 | |
| EPS (Diluted) | $0.42 | $0.40 | $0.38 | $0.41 | $0.39 | $0.41 | $0.36 | $0.27 | $0.42 | $0.43 | $0.57 | $-1.81 | $0.35 | $0.07 | $0.35 | $1.04 | |
| Shares (Basic) | 71,457,000 | 71,811,000 | -143,323,000 | 71,756,000 | 71,740,000 | 71,521,000 | -142,671,000 | 71,436,000 | 71,435,000 | 71,170,000 | -128,905,000 | 67,979,000 | 63,944,000 | 63,672,000 | -123,536,000 | 63,393,000 | |
| Shares (Diluted) | 71,581,000 | 71,975,000 | -143,493,000 | 71,843,000 | 71,801,000 | 71,635,000 | -142,791,000 | 71,540,000 | 71,462,000 | 71,240,000 | -128,905,000 | 67,979,000 | 63,944,000 | 63,672,000 | -123,536,000 | 63,393,000 | |
| EBITDA | $28M | $26M | · | $25M | $24M | $25M | · | $16M | $24M | $25M | · | $-130M | $16M | $2M | · | · |
Bilanz 14
| 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 | $16M | $19M | $22M | $12M | $14M | $17M | $8M | $16M | $13M | $11M | $19M | $11M | $14M | $20M | $20M | $1.34B | |
| PP&E (Net) | $991.0K | $837.0K | $461.0K | $526.0K | $540.0K | $598.0K | $647.0K | $718.0K | $801.0K | $889.0K | · | $1M | $1M | $1M | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $150M | $156M | · | · | |
| Intangibles | $202M | $203M | $204M | $205M | $207M | $207M | $209M | $210M | $211M | $213M | · | $213M | $214M | $216M | · | $334.0K | |
| Total Assets | $7.52B | $7.38B | $7.25B | $7.15B | $7.06B | $6.93B | $6.90B | $6.81B | $6.77B | $6.67B | · | $6.44B | $6.42B | $6.29B | · | $3.52B | |
| Total Liabilities | $4.89B | $4.92B | $4.81B | $4.73B | $4.66B | $4.55B | $4.53B | $4.50B | $4.39B | $4.33B | · | $4.12B | $4.17B | $4.09B | · | $1.82B | |
| Long-term Debt | $4.65B | $4.70B | $4.59B | $4.51B | $4.44B | $4.34B | $4.32B | $4.30B | $4.19B | $4.14B | · | $3.94B | $3.98B | $3.90B | · | $1.68B | |
| Common Stock | $711.0K | $718.0K | $717.0K | $717.0K | $717.0K | $717.0K | $714.0K | $714.0K | $714.0K | $714.0K | · | $710.0K | $639.0K | $639.0K | · | $87.0K | |
| Paid-in Capital | $2.19B | $2.20B | $2.20B | $2.20B | $2.20B | $2.20B | $2.19B | $2.19B | $2.19B | $2.19B | · | $2.18B | $2.03B | $2.03B | · | $3.46B | |
| Retained Earnings | $199M | $182M | $166M | $151M | $134M | $119M | $102M | $89M | $83M | $66M | · | $19M | $155M | $144M | · | $-1.77B | |
| AOCI | $52M | $47M | $43M | $41M | $42M | $35M | $49M | $8M | $38M | $26M | · | $61M | $9M | $-24M | · | $-5M | |
| Stockholders' Equity | $2.44B | $2.43B | $2.41B | $2.39B | $2.37B | $2.35B | $2.34B | $2.29B | $2.31B | $2.28B | · | $2.26B | $2.20B | $2.15B | · | $1.68B | |
| Liabilities + Equity | $7.52B | $7.38B | $7.25B | $7.15B | $7.06B | $6.93B | $6.90B | $6.81B | $6.77B | $6.67B | · | $6.44B | $6.42B | $6.29B | · | $3.52B | |
| Shares Outstanding | 71,057,000 | 71,820,000 | 71,756,000 | 71,756,000 | 71,756,000 | 71,723,000 | 71,440,000 | 71,436,000 | 71,435,000 | 71,435,000 | · | 71,066,000 | 63,966,000 | 63,941,000 | · | 86,695,000 |
Cashflow 12
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $5M | $3M | $7M | $8M | $5M | $28.0K | $32M | |
| Operating Cash Flow | $35M | $-9M | $12M | $-1M | $28M | $9M | $8M | $8M | $25M | $-3M | $23M | $2M | $-3M | $-7M | $13M | $25M | |
| Investing Cash Flow | $-123M | $-86M | $-57M | $-56M | $-117M | $-7M | $-21M | $-54M | $-62M | $-75M | $-127M | $-94M | $-86M | $-270M | $-98M | $-3.67B | |
| Debt Issued | $832M | $790M | $1.09B | $381M | $327M | $216M | $1.18B | $598M | $75M | $417M | $119M | $100M | $78M | $280M | $60M | $310M | |
| Net Debt Issued | · | $790M | · | · | · | $216M | · | · | · | $417M | · | · | · | $280M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | |
| Stock Repurchased | $13M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $11M | $0 | $22M | $11M | $12M | |
| Financing Cash Flow | $86M | $91M | $54M | $56M | $86M | $7M | $6M | $48M | $20M | $70M | $111M | $89M | $83M | $277M | $40M | $2.69B | |
| Net Change in Cash | $-2M | $-3M | $9M | $-2M | $-3M | $9M | $-7M | $2M | $-17M | $-8M | $7M | $-3M | $-6M | $-101.0K | $-45M | $-957M |
Rentabilität 7
| 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 | 24.6% | 23.1% | · | 25.9% | 25.5% | 25.9% | · | 17.5% | 26.7% | 26.4% | · | -152.2% | 18.5% | 3.1% | · | · | |
| Net Margin | 26.3% | 26.0% | · | 30.4% | 29.8% | 30.1% | · | 21.3% | 33.0% | 33.0% | · | -143.7% | 25.8% | 6.0% | · | 37.7% | |
| Pretax Margin | 28.0% | 26.7% | · | 30.7% | 30.7% | 31.0% | · | 22.7% | 33.9% | 33.8% | · | -143.5% | 26.4% | · | · | 38.8% | |
| EBITDA Margin | 24.6% | 23.1% | · | 25.9% | 25.5% | 25.9% | · | 17.5% | 26.7% | 26.4% | · | -152.2% | 18.5% | 3.1% | · | · | |
| ROA | 0.41% | 0.40% | · | 0.42% | 0.40% | 0.43% | · | 0.29% | 0.45% | 0.47% | · | -2.5% | 0.44% | 0.09% | · | 0.43% | |
| ROE | 1.2% | 1.2% | · | 1.2% | 1.2% | 1.3% | · | 0.85% | 1.3% | 1.4% | · | -6.2% | 1.2% | 0.26% | · | 1.4% | |
| ROIC | 1.1% | 1.0% | · | 1.0% | 0.98% | 1.0% | · | 0.67% | 1.0% | 1.1% | · | -5.8% | 0.70% | · | · | · |
Liquidität & Solvenz 1
| 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 | · | · | · | · | · | · | · | 0.3 | 0.5 | 0.5 | · | -2.8 | 0.3 | 0.1 | · | · |
Effizienz 1
| 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 |
Bewertung (TTM) 10
| 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 | $416M | $399M | · | $378M | $372M | $371M | · | $359M | $354M | $343M | · | $280M | $266M | $245M | · | $248M | |
| Net Income TTM | $116M | $115M | · | $106M | $106M | $109M | · | $-43M | $-40M | $-65M | · | $-30M | $116M | $118M | · | $241M | |
| Market Cap | $1.12B | $972M | · | $1.11B | $1.12B | $1.34B | · | $1.87B | $1.38B | $1.47B | · | $1.26B | $1.52B | $1.88B | · | $3.91B | |
| P/E | 9.7 | 8.4 | · | 10.5 | 10.4 | 12.2 | · | -38.0 | -31.6 | -21.5 | · | -7.4 | 51.6 | 62.5 | · | 23.4 | |
| P/S | 2.7 | 2.4 | · | 2.9 | 3.0 | 3.6 | · | 5.2 | 3.9 | 4.3 | · | 4.5 | 5.7 | 7.7 | · | 15.8 | |
| P/B | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | 2.3 | |
| P / Tangible Book | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.8 | 1.1 | · | 2.3 | |
| P / Cash Flow | · | -113.0 | · | · | · | 150.8 | · | · | · | -480.3 | · | · | · | -275.6 | · | · | |
| Earnings Yield | 10.3% | 11.9% | · | 9.6% | 9.6% | 8.2% | · | -2.6% | -3.2% | -4.7% | · | -13.4% | 1.9% | 1.6% | · | 4.3% | |
| Payout Ratio | · | 44.0% | · | · | · | 43.1% | · | · | · | 40.9% | · | · | · | 473.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $386M | $366M | $353M | $270M | $187M |
| Betriebsgewinnmarge % | 26.2% | 23.8% | -21.9% | — | — |
| Nettoergebnis | $114M | $106M | $-55M | $135M | $73M |
| Verwässerte EPS | $1.59 | $1.48 | $-0.82 | $2.17 | $1.32 |
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Institutionelle Eigentümer (13F) 228 Einreicher · $456.6M gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 34 (+3 vs. Vorquartal) | 26 (+6 vs. Vorquartal) | 64 (-14 vs. Vorquartal) | 67 (+4 vs. Vorquartal) | +8.1M |
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 |
|---|---|---|---|---|
| MSD CAPITAL, L.P. | $90.789.097 | 5.782.745 | 19,89% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80.001.627 | 5.095.645 | 17,52% | Aktien |
| STATE STREET CORP | $41.210.243 | 2.596.198 | 9,03% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.114.600 | 2.300.293 | 7,91% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $20.067.900 | 1.277.988 | 4,40% | Aktien |
| AMERIPRISE FINANCIAL INC | $17.798.299 | 1.133.575 | 3,90% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.236.105 | 843.064 | 2,90% | Aktien |
| NewEdge Wealth, LLC | $10.529.438 | 670.665 | 2,31% | Aktien |
| BlackRock, Inc. | $10.361.545 | 659.971 | 2,27% | Aktien |
| ALGERT GLOBAL LLC | $9.549.415 | 608.243 | 2,09% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.551.724 | 353.613 | 1,22% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.907.365 | 312.571 | 1,07% | Aktien |
| DENALI ADVISORS LLC | $4.860.720 | 309.600 | 1,06% | Aktien |
| State of New Jersey Common Pension Fund D | $4.748.920 | 302.479 | 1,04% | Aktien |
| Michelson Medical Research Foundation, Inc. | $4.670.389 | 297.477 | 1,02% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.567.428 | 290.919 | 1,00% | Aktien |
| Bank of New York Mellon Corp | $4.266.255 | 271.736 | 0,93% | Aktien |
| MSD Partners, L.P. | $3.495.511 | 222.644 | 0,77% | Aktien |
| GABELLI FUNDS LLC | $3.311.114 | 210.899 | 0,73% | Aktien |
| Quantinno Capital Management LP | $3.301.160 | 210.265 | 0,72% | Aktien |
| Russell Investments Group, Ltd. | $3.058.312 | 194.797 | 0,67% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $2.863.617 | 182.396 | 0,63% | Aktien |
| Aristotle Capital Boston, LLC | $2.777.838 | 176.932 | 0,61% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.757.752 | 175.653 | 0,60% | Aktien |
| Berkeley Capital Partners, LLC | $2.668.854 | 169.991 | 0,58% | Aktien |
| Public Sector Pension Investment Board | $2.474.116 | 157.587 | 0,54% | Aktien |
| Cubist Systematic Strategies, LLC | $2.473.487 | 159.683 | 0,54% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.198.361 | 140.023 | 0,48% | Aktien |
| RHUMBLINE ADVISERS | $2.106.531 | 134.175 | 0,46% | Aktien |
| JPMORGAN CHASE & CO | $2.058.581 | 126.604 | 0,45% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.054.957 | 130.889 | 0,45% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.738.963 | 110.762 | 0,38% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.647.213 | 104.918 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $1.585.370 | 100.979 | 0,35% | Aktien |
| Man Group plc | $1.539.605 | 98.064 | 0,34% | Aktien |
| Swiss National Bank | $1.471.310 | 93.714 | 0,32% | Aktien |
| CWA Asset Management Group, LLC | $1.420.451 | 90.475 | 0,31% | Aktien |
| HSBC HOLDINGS PLC | $1.401.052 | 89.239 | 0,31% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.244.491 | 79.267 | 0,27% | Aktien |
| XTX Topco Ltd | $1.211.302 | 77.153 | 0,27% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $1.153.950 | 73.500 | 0,25% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.139.192 | 72.560 | 0,25% | Aktien |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1.138.376 | 72.508 | 0,25% | Aktien |
| Legal & General Group Plc | $1.119.426 | 71.301 | 0,25% | Aktien |
| Cerity Partners LLC | $1.099.518 | 70.033 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.066.205 | 78.803 | 0,23% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $996.934 | 63.499 | 0,22% | Aktien |
| UBS Group AG | $934.888 | 59.547 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $874.490 | 55.700 | 0,19% | Verkaufsoption |
| Sumitomo Mitsui Trust Group, Inc. | $828.944 | 52.799 | 0,18% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $827.375 | 52.699 | 0,18% | Aktien |
| Vanguard Investments Australia, Ltd. | $823.010 | 52.421 | 0,18% | Aktien |
| ANGELES WEALTH MANAGEMENT, LLC | $813.728 | 51.252 | 0,18% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $812.020 | 51.721 | 0,18% | Aktien |
| Asset Management One Co., Ltd. | $810.542 | 59.907 | 0,18% | Aktien |
| STRS OHIO | $760.891 | 48.464 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $747.194 | 47.592 | 0,16% | Aktien |
| Amundi | $744.494 | 47.420 | 0,16% | Aktien |
| AlphaQuest LLC | $719.752 | 52.575 | 0,16% | Aktien |
| Nebula Research & Development LLC | $676.144 | 43.454 | 0,15% | Aktien |
| KLP KAPITALFORVALTNING AS | $664.894 | 41.948 | 0,15% | Aktien |
| Squarepoint Ops LLC | $658.003 | 41.911 | 0,14% | Aktien |
| FARMERS & MERCHANTS INVESTMENTS INC | $631.768 | 40.240 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $587.202 | 43.400 | 0,13% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $583.443 | 37.162 | 0,13% | Aktien |
| Jefferies Financial Group Inc. | $573.835 | 36.550 | 0,13% | Aktien |
| ALLSTATE CORP | $569.832 | 36.295 | 0,12% | Aktien |
| Graham Capital Management, L.P. | $559.564 | 35.641 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $542.137 | 34.531 | 0,12% | Aktien |
| WOLVERINE TRADING, LLC | $532.588 | 34.228 | 0,12% | Aktien |
| MORGAN STANLEY | $526.958 | 33.564 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $523.312 | 33.332 | 0,11% | Aktien |
| CITIGROUP INC | $517.189 | 32.942 | 0,11% | Aktien |
| Mariner, LLC | $462.921 | 29.483 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $448.235 | 28.550 | 0,10% | Aktien |
| MACQUARIE GROUP LTD | $436.758 | 27.819 | 0,10% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $432.441 | 27.544 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $411.246 | 26.194 | 0,09% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $385.953 | 24.583 | 0,08% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $384.446 | 24.487 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381.510 | 24.300 | 0,08% | Verkaufsoption |
| Illinois Municipal Retirement Fund | $370.536 | 23.601 | 0,08% | Aktien |
| FMR LLC | $365.480 | 23.279 | 0,08% | Aktien |
| Aberdeen Group plc | $364.554 | 23.220 | 0,08% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $355.605 | 22.650 | 0,08% | Aktien |
| Invesco Ltd. | $354.051 | 22.551 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $348.540 | 22.200 | 0,08% | Verkaufsoption |
| IEQ CAPITAL, LLC | $344.664 | 21.953 | 0,08% | Aktien |
| Resona Asset Management Co.,Ltd. | $333.322 | 20.551 | 0,07% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $320.327 | 20.403 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $315.570 | 20.100 | 0,07% | Aktien |
| Wealthspire Advisors, LLC | $307.469 | 19.584 | 0,07% | Aktien |
| Sterling Capital Management LLC | $306.276 | 19.508 | 0,07% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $291.800 | 18.586 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.310 | 18.300 | 0,06% | Kaufoption |
| Daiwa Securities Group Inc. | $276.399 | 17.605 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $269.026 | 19.891 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $262.771 | 16.737 | 0,06% | Aktien |
| VANGUARD GROUP INC | $262.547 | 19.178 | 0,06% | Aktien |
| State of Tennessee, Department of Treasury | $256.303 | 16.325 | 0,06% | Aktien |
Unternehmensinsider 29 Insider · 11 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay Sugarman | CHAIRMAN AND CEO | 31. März 2026 F | 1.830.283 | 0 | 0 | $0 |
| Brett Asnas | Chief Financial Officer | 2. Juni 2022 F | 32.487 | 0 | 0 | $0 |
| Jeremy Fox-Geen | Chief Financial Officer | 26. Februar 2021 A | 32.062 | 0 | 0 | $0 |
| Geoffrey G Jervis | COO and CFO | 28. Februar 2018 F | 31.173 | 0 | 0 | $0 |
| David Michael Distaso | CHIEF FINANCIAL OFFICER | 1. Februar 2016 F | 93.994 | 0 | 0 | $0 |
| James D Burns | Chief Financial Officer | 17. Februar 2010 P | 242.663 | 0 | 0 | $0 |
| Marcos Alvarado | President & CIO | 28. Februar 2022 A | 98.330 | 0 | 0 | $0 |
| Christopher Michael Uhlick | Chief Accounting Officer | 29. Mai 2026 A | 12.483 | 0 | 0 | $0 |
| Garett Rosenblum | Chief Accounting Officer | 2. Juni 2022 F | 34.966 | 0 | 0 | $0 |
| Nina Matis | Vice Chmn/Chief Legal Officer | 1. Januar 2019 F | 317.337 | 0 | 0 | $0 |
| Collin Lee Cochrane | Chief Accounting Officer | 15. Februar 2013 A | 13.750 | 0 | 0 | $0 |
| Robin Josephs | Direktor | 15. Juli 2026 A | 98.568 | 0 | 0 | $0 |
| Barry W Ridings | Direktor | 15. Juli 2026 A | 61.725 | 0 | 0 | $0 |
| David Eisenberg | Direktor | 12. Mai 2022 A | 32.181 | 0 | 0 | $0 |
| Clifford Desouza | Direktor | 12. Mai 2022 A | 84.307 | 0 | 0 | $0 |
| Richard J Lieb | Direktor | 12. Mai 2022 A | 41.637 | 0 | 0 | $0 |
| Anita M Sands | Direktor | 21. Mai 2020 A | 16.910 | 0 | 0 | $0 |
| Robert W Holman JR | Direktor | 16. Mai 2019 A | 84.448 | 0 | 0 | $0 |
| Dale Anne Reiss | Direktor | 31. August 2018 P | 2.500 | 0 | 0 | $0 |
| John G Mcdonald | Direktor | 18. Mai 2016 A | 12.000 | 0 | 0 | $0 |
| George R Puskar | Direktor | 31. Mai 2012 A | 25.800 | 0 | 0 | $0 |
| Glenn R August | Direktor | 1. Juni 2011 A | 1.012.739 | 0 | 0 | $0 |
| Jeffrey A Weber | Direktor | 26. Mai 2010 A | 70.446 | 0 | 0 | $0 |
| Willis Andersen JR | Direktor | 31. Oktober 2005 P | 8.112 | 0 | 0 | $0 |
| Matthew J Lustig | Direktor | 8. April 2004 C | 546.131 | 0 | 0 | $0 |
| ISTAR INC. | 10%-Eigentümer | 26. April 2022 J | 40.145.950 | 0 | 0 | $0 |
| Jay S Nydick | — | 14. Mai 2026 A | 47.336 | 0 | 0 | $0 |
| Andrew C Richardson | — | 30. März 2019 F | 26.882 | 0 | 0 | $0 |
| Catherine Rice | — | 15. Januar 2009 F | 211.202 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 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 |
|---|---|---|---|---|---|
| GIC PRIVATE LIMITED, GIC Real Estate Private Limited, GIC Real Estate, Inc., SFTY Venture LLC | 11. April 2023 | — | Erste Einreichung | — | SEC |
| Star Holdings | 10. April 2023 | — | Erste Einreichung | — | SEC |
| Safehold Inc. (f/k/a iStar Inc.) | 4. April 2023 | — | Erste Einreichung | M&A / Verkauf | SEC |
| iStar Inc. ×26 Einreichungen | 8. Dezember 2022 | — | Erste Einreichung | — | SEC |
| Lazard Freres Real Estate Fund II L.P., Lazard Freres Real Estate Offshore Fund II L.P., LF Offshore Investment L.P., Lazard Freres Real Estate Investors L.L.C., LF Real Estate Investors Company, Lazard Freres & Co. LLC, Eurazeo (successor by merger) | 22. April 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. Mai 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. November 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. Juni 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Mai 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. November 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. November 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. Mai 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.
ETF-Besitz Gehalten von 69 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,09% | 101.385 NS | 31. Mai 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,61% | 82.800 NS | 30. April 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 0,89% | 64.633 NS | 31. Mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,46% | 87.539 | 8. August 2026 | Täglich |
| EWUS · iShares Trust | 0,36% | 18.506 SH | 8. August 2026 | Täglich |
| IFGL · iShares Trust | 0,25% | 24.802 SH | 8. August 2026 | Täglich |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 786.656 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,16% | 2.685 | 8. August 2026 | Täglich |
| REET · iShares Trust | 0,15% | 736.210 SH | 8. August 2026 | Täglich |
| ERET · iShares Trust | 0,14% | 1.938 SH | 8. August 2026 | Täglich |
| IEUS · iShares Trust | 0,11% | 24.014 SH | 8. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 87.570 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 29.530 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 97.249 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,08% | 410.646 SH | 8. August 2026 | Täglich |
| USRT · iShares Trust | 0,07% | 209.615 SH | 8. August 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 28.985 | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 49.576 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,06% | 542.045 SH | 8. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,06% | 51.310 NS | 30. April 2026 | N-PORT |
| SCZ · iShares Trust | 0,05% | 778.631 SH | 8. August 2026 | Täglich |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 325.766 NS | 31. Mai 2026 | N-PORT |
| XJR · iShares Trust | 0,05% | 5.379 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 6.967 | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,04% | 2.797.208 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 1.789.061 SH | 8. August 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 808.900 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 159.843 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 17.523 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.775 | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55.620 | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,03% | 549 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 327.338 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 1.466.369 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 24.309 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 16.497 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 31.803 | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,02% | 9.872 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 2.643 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 783.679 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 218.680 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.067 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.095 SH | 8. August 2026 | Täglich |
| IEUR · iShares Trust | 0,01% | 123.230 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 527.439 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.228.282 SH | 8. August 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 511.904 SH | 8. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 2.076.792 SH | 8. August 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,01% | 230.000 PA | 8. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,01% | 42.955 SH | 8. August 2026 | Täglich |