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SBRA Sabra Health Care REIT, Inc. - Common Stock
NASDAQ · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 3, 2026
$19,16
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$17,1752-Wochen-Tief
$22,7752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$4.89B
P/E (TTM)
73.7
EPS (TTM)
$0.26
Umsatz (TTM)
$860M
Ihre Abzeichen
52W-Spanne
$17–$23
Analystenbewertung
HOLD
Kursziel
$23
P/E
73.7
ROE
2.4%
Nettogewinnmarge
7.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SBRA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.16
Marktkapitalisierung (MRQ)
$4.89B
P/E (TTM)
73.7
EPS (TTM)
$0.26
Umsatz (TTM)
$860M
Dividendenrendite
6.0%
ROE (TTM)
2.4%
52W-Spanne
$17–$23
SBRA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 16. November 2010 | 1-for-3 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$775M2016-12-31 → 2025-12-31
EPS$0.642016-12-31 → 2025-12-31
Nettogewinnmarge7.6%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 | SBRA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 73.75-Jahres-Durchschnitt ≈47.4 | ≈47.4 | 50.1 | Teurer | |
| P/S (TTM) | 5.75-Jahres-Durchschnitt ≈5.7 | ≈5.7 | 5.9 | Fairer Wert | |
| K/B (MRQ) | 1.85-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.7 | Fairer Wert | |
| Price / Cash Flow (Kurs / Cashflow) | 13.85-Jahres-Durchschnitt ≈12.6 | ≈12.6 | 13.7 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 1.85-Jahres-Durchschnitt ≈1.3 | ≈1.3 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | SBRA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 24.1%5-Jahres-Durchschnitt ≈25.5% | ≈25.5% | 23.9% | Im Einklang | |
| Vorgewinnmarge (TTM) | 7.0%5-Jahres-Durchschnitt ≈13.6% | ≈13.6% | 6.8% | Schwach | |
| Nettogewinnmarge (TTM) | 7.6%5-Jahres-Durchschnitt ≈13.4% | ≈13.4% | 1.8% | Schwach | |
| ROA (TTM) | 1.2%5-Jahres-Durchschnitt ≈1.8% | ≈1.8% | 1.5% | Spitzenklasse | |
| ROE (TTM) | 2.4%5-Jahres-Durchschnitt ≈3.6% | ≈3.6% | 2.5% | Spitzenklasse |
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 | SBRA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 10.2%5-Jahres-Durchschnitt ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 7.4%5-Jahres-Durchschnitt ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.3% | · | · | · | |
| EPS YoY (EPS VjV) | 18.5% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 22.8% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -55.3% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -0.91% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -53.7% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 2.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SBRA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$13.4M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite6.0%
Ausschüttungsquote186.0%
Annualisierte Auszahlung≈$1.20
5J Div CAGR≈0.00%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 14, 2026 | $0,30 | USD | ≈5.9% |
| Mai 15, 2026 | $0,30 | USD | ≈5.8% |
| Feb 13, 2026 | $0,30 | USD | ≈5.9% |
| Nov 17, 2025 | $0,30 | USD | ≈6.5% |
| Aug 15, 2025 | $0,30 | USD | ≈6.6% |
| Mai 16, 2025 | $0,30 | USD | ≈6.7% |
| Feb 14, 2025 | $0,30 | USD | ≈7.3% |
| Nov 15, 2024 | $0,30 | USD | ≈6.6% |
| Aug 19, 2024 | $0,30 | USD | ≈7.5% |
| Mai 17, 2024 | $0,30 | USD | ≈8.4% |
| Feb 12, 2024 | $0,30 | USD | ≈8.8% |
| Nov 16, 2023 | $0,30 | USD | ≈8.4% |
| Aug 16, 2023 | $0,30 | USD | ≈10.0% |
| Mai 15, 2023 | $0,30 | USD | ≈10.7% |
| Feb 10, 2023 | $0,30 | USD | ≈9.1% |
| Nov 16, 2022 | $0,30 | USD | ≈10.1% |
| Aug 16, 2022 | $0,30 | USD | ≈7.5% |
| Mai 13, 2022 | $0,30 | USD | ≈9.4% |
| Feb 10, 2022 | $0,30 | USD | ≈9.4% |
| Nov 15, 2021 | $0,30 | USD | ≈8.3% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-34.0%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 3, 2026 | $-0.10 | $0.18 | -156.7% |
| 31. März 2026 | $0.16 | $0.17 | -5.3% | |
| 31. Dezember 2025 | $0.11 | $0.18 | -37.6% | |
| 30. September 2025 | $0.09 | $0.19 | -51.7% | |
| 30. Juni 2025 | $0.27 | $0.18 | 51.3% | |
| 31. März 2025 | $0.17 | $0.18 | -3.8% |
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 | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| SG&A Expense | $54M | $50M | $47M | $40M | $35M | $33M | $31M | $37M | $32M | $18M | $16M | $24M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Interest Income | $44M | $37M | $35M | $38M | $17M | $12M | $82M | $17M | $18M | $27M | $26M | · | |
| Other Non-op | $9M | $5M | $-76M | $-14M | $-22M | $4M | $-12M | $130M | $52M | $4M | $2M | · | |
| Pretax Income | $153M | $128M | $19M | $22M | $81M | $156M | $79M | $288M | $159M | $71M | $80M | · | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $710.0K | $3M | $3M | $651.0K | $1M | $749.0K | $0 | |
| Net Income | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| EPS (Basic) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.79 | |
| EPS (Diluted) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 | |
| Shares (Basic) | 241,312,309 | 233,498,736 | 231,203,391 | 230,947,895 | 219,073,027 | 206,223,503 | 187,172,210 | 178,305,738 | 105,621,242 | 65,284,251 | 62,235,014 | 46,351,544 | |
| Shares (Diluted) | 244,497,242 | 236,045,862 | 232,792,778 | 230,947,895 | 219,073,027 | 207,252,830 | 188,127,092 | 178,721,744 | 105,842,434 | 65,520,672 | 62,460,239 | 46,889,531 | |
| EBITDA | $187M | $170M | $183M | · | · | $177M | $182M | $191M | $114M | $68M | $63M | $43M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $60M | $41M | $49M | $112M | $59M | $39M | $50M | $519M | $26M | $7M | $62M | |
| Intangibles | $65M | $27M | $31M | $40M | $54M | $83M | $102M | $131M | $167M | $26M | · | · | |
| Total Assets | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Total Liabilities | $2.67B | $2.56B | $2.58B | $2.69B | $2.59B | $2.58B | $2.58B | $3.41B | $3.60B | $1.25B | $1.41B | $1.12B | |
| Long-term Debt | $2.53B | $2.42B | $2.41B | $2.51B | $2.39B | $2.37B | $2.40B | $3.23B | $3.39B | $1.21B | $1.40B | $1.09B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $653.0K | $652.0K | $590.0K | |
| Paid-in Capital | $4.84B | $4.59B | $4.49B | $4.49B | $4.48B | $4.16B | $4.07B | $3.51B | $3.64B | $1.21B | $1.20B | $1.05B | |
| AOCI | $-4M | $21M | $24M | $19M | $-10M | $-40M | $-12M | $12M | $11M | $-2M | $-7M | $-2M | |
| Stockholders' Equity | $2.82B | $2.74B | $2.80B | $3.06B | $3.38B | $3.41B | $3.49B | $3.25B | $3.44B | $1.02B | $1.05B | $942M | |
| Liabilities + Equity | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Shares Outstanding | 251,697,456 | 237,586,882 | 231,266,020 | 231,009,295 | 230,398,655 | 210,560,815 | 205,208,018 | 178,306,528 | 178,255,843 | 65,285,614 | 65,182,335 | 59,047,001 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $170M | $183M | $188M | $179M | $177M | $182M | $191M | $114M | $68M | $63M | $43M | |
| Stock-based Comp | $11M | $9M | $8M | $7M | $8M | $8M | $10M | $8M | $8M | $7M | $6M | $10M | |
| Amort. of Intangibles | $19M | $8M | $12M | $18M | $9M | $11M | $18M | · | · | · | · | · | |
| Other Non-cash | $-5M | $5M | $96M | · | · | $32M | $112M | $-120M | $-147M | $30M | $-28M | $-15M | |
| Operating Cash Flow | $349M | $311M | $301M | $316M | $356M | $355M | $372M | $361M | $136M | $176M | $121M | $85M | |
| Investing Cash Flow | $-378M | $-109M | $103M | $-216M | $-336M | $-136M | $263M | $-258M | $-183M | $142M | $-489M | $-826M | |
| Stock Issued | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Dividends Paid | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M | |
| Financing Cash Flow | $41M | $-182M | $-410M | $-162M | $30M | $-202M | $-646M | $-629M | $599M | $-301M | $314M | $799M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $57M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.1% | 18.0% | 2.1% | · | · | 23.1% | 10.4% | 44.8% | 39.0% | 27.0% | 33.2% | 25.6% | |
| Pretax Margin | 19.8% | 18.2% | 2.9% | · | · | 26.0% | 12.0% | 46.1% | 39.2% | · | · | · | |
| EBITDA Margin | 24.1% | 24.1% | 28.3% | · | · | 29.5% | 27.4% | 30.7% | 28.1% | 26.3% | 26.4% | 23.6% | |
| ROA | 2.9% | 2.4% | 0.25% | · | · | 2.3% | 1.1% | 4.1% | 3.4% | 3.0% | 3.5% | 2.9% | |
| ROE | 5.6% | 4.6% | 0.49% | · | · | 4.1% | 2.1% | 8.3% | 7.1% | 6.8% | 8.0% | 6.7% |
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 | $11.21 | $11.54 | $12.12 | · | · | $16.19 | $17.00 | $18.23 | $19.26 | $15.56 | $16.17 | $15.95 | |
| Revenue / Share | $3.17 | $2.98 | $2.78 | · | · | $2.89 | $3.52 | $3.49 | $3.83 | $3.98 | $3.82 | $3.91 | |
| Cash Flow / Share | $1.43 | $1.32 | $1.29 | · | · | $1.71 | $1.98 | $2.01 | $1.26 | $2.70 | $1.94 | $1.82 | |
| Cash / Share | $0.28 | $0.25 | $0.18 | · | · | $0.28 | $0.19 | $0.28 | $2.91 | $0.39 | $0.11 | $1.05 | |
| Dividend / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.35 | $1.80 | $1.80 | $1.73 | $1.67 | $1.60 | $1.51 | |
| EPS (TTM) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 8.6% | 3.6% | 9.7% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 7.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.5% | 800.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -55.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.8% | 821.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -53.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| Net Income TTM | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| Market Cap | $4.77B | $4.12B | $3.30B | · | · | $3.66B | $4.38B | $2.94B | $3.35B | $1.59B | $1.32B | $1.79B | |
| P/E | 29.6 | 32.1 | 237.8 | -36.6 | -26.0 | 25.9 | 57.7 | 10.9 | 13.4 | 26.5 | 18.2 | 38.9 | |
| P/S | 6.2 | 5.9 | 5.1 | · | · | 6.1 | 6.6 | 4.7 | 8.2 | 6.1 | 5.5 | 9.8 | |
| P/B | 1.7 | 1.5 | 1.2 | · | · | 1.1 | 1.3 | 0.9 | 1.0 | 1.6 | 1.3 | 1.9 | |
| P / Tangible Book | 1.7 | 1.5 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.7 | 13.3 | 11.0 | · | · | 10.3 | 11.8 | 8.2 | 25.1 | 9.0 | 10.9 | 21.0 | |
| Dividend Yield | 6.1% | 6.8% | 8.4% | · | · | 7.6% | 7.7% | 11.1% | 5.4% | 7.5% | 8.3% | 4.5% | |
| Earnings Yield | 3.4% | 3.1% | 0.42% | -2.7% | -3.8% | 3.9% | 1.7% | 9.2% | 7.5% | 3.8% | 5.5% | 2.6% | |
| Payout Ratio | 186.0% | 221.1% | 2016.9% | · | · | 201.1% | 486.2% | 116.5% | 115.0% | 169.7% | 138.4% | 173.6% | |
| Annual Payout | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $222M | $212M | $190M | $189M | $184M | $182M | $178M | $176M | $167M | $162M | $161M | $161M | $141M | $156M | $163M | |
| SG&A Expense | $17M | $15M | $16M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $11M | $10M | $11M | $10M | $9M | $10M | |
| Interest Income | $6M | $10M | $11M | $13M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $11M | |
| Other Non-op | $35M | · | $-9M | $-6M | $25M | · | $8M | $-6M | $2M | $760.0K | $-44M | $-8M | $-23M | $774.0K | $-7M | $-203.0K | |
| Pretax Income | $-27M | $39M | $26M | $22M | $65M | $40M | $47M | $29M | $24M | $27M | $-14M | $22M | $-8M | $-45M | $20M | $44M | |
| Income Tax | $678.0K | $526.0K | $491.0K | $436.0K | $497.0K | $413.0K | $380.0K | $-265.0K | $437.0K | $453.0K | $455.0K | $326.0K | $728.0K | $579.0K | $255.0K | $284.0K | |
| Net Income | $-25M | $41M | $27M | $23M | $66M | $40M | $47M | $30M | $24M | $26M | $-15M | $21M | $-9M | $-50M | $17M | $41M | |
| EPS (Basic) | $-0.10 | $0.16 | $0.10 | $0.09 | $0.28 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $-0.07 | $0.09 | $-0.04 | $-0.22 | $0.07 | $0.18 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.11 | $0.09 | $0.27 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $-0.07 | $0.09 | $-0.04 | $-0.22 | $0.07 | $0.18 | |
| Shares (Basic) | 252,268,939 | 252,135,103 | · | 239,896,059 | 237,976,314 | 237,891,035 | · | 234,290,187 | 231,620,291 | 231,453,564 | 231,224,692 | 231,204,531 | 231,164,876 | 230,982,227 | 230,967,163 | 230,859,993 | |
| Shares (Diluted) | 252,268,939 | 255,965,287 | · | 243,558,449 | 240,929,866 | 240,295,817 | · | 237,043,400 | 233,750,823 | 233,365,031 | 231,224,692 | 232,244,588 | 231,164,876 | 230,982,227 | 231,681,536 | 231,564,970 | |
| EBITDA | $56M | $53M | · | $49M | $44M | $43M | · | $43M | $42M | $43M | $43M | $44M | $53M | $47M | $45M | $45M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $117M | $72M | $201M | $95M | $23M | $60M | $63M | $36M | $60M | $33M | $27M | $34M | $26M | $67M | $25M | |
| Intangibles | $83M | $67M | $65M | $60M | $25M | $25M | $27M | $29M | $28M | $28M | $33M | $36M | $39M | $48M | $50M | $53M | |
| Total Assets | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | $5.38B | $5.52B | $5.56B | $5.84B | $5.96B | $5.88B | |
| Total Liabilities | $2.76B | $2.80B | $2.67B | $2.74B | $2.62B | $2.53B | $2.56B | $2.62B | $2.59B | $2.61B | $2.51B | $2.58B | $2.58B | $2.64B | $2.64B | $2.52B | |
| Long-term Debt | $2.63B | $2.67B | $2.53B | $2.59B | $2.48B | $2.39B | · | $2.47B | $2.45B | $2.46B | $2.35B | $2.42B | $2.40B | $2.45B | $2.48B | $2.36B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.89B | $4.83B | $4.84B | $4.79B | $4.63B | $4.59B | $4.59B | $4.57B | $4.54B | $4.50B | $4.49B | $4.49B | $4.49B | $4.48B | $4.48B | $4.48B | |
| AOCI | $6M | $691.0K | $-4M | $-6M | $-2M | $15M | $21M | $17M | $31M | $31M | $40M | $32M | $17M | $19M | $10M | $2M | |
| Stockholders' Equity | $2.75B | $2.79B | $2.82B | $2.82B | $2.71B | $2.70B | $2.74B | $2.74B | $2.76B | $2.77B | $2.87B | $2.94B | $2.98B | $3.21B | $3.32B | $3.36B | |
| Liabilities + Equity | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | $5.38B | $5.52B | $5.56B | $5.84B | $5.96B | $5.88B | |
| Shares Outstanding | 255,462,756 | 252,190,095 | 251,697,456 | 249,349,673 | 239,792,173 | 237,936,460 | 237,586,882 | 236,586,805 | 234,262,497 | 231,494,286 | 231,219,523 | 231,218,658 | 231,195,148 | 230,976,606 | 230,968,872 | 230,954,777 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $53M | $51M | $49M | $44M | $43M | $42M | $43M | $42M | $43M | $43M | $44M | $53M | $47M | $45M | $45M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $2M | $1M | $2M | $2M | $794.0K | $2M | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-19M | · | · | $23M | · | · | $-25M | |
| Operating Cash Flow | $86M | $98M | $87M | $100M | $81M | $80M | $80M | $98M | $80M | $53M | $83M | $70M | $68M | $108M | $77M | $63M | |
| Investing Cash Flow | $87M | $-105M | $-117M | $-200M | $-45M | $-16M | $19M | $-57M | $-57M | $-13M | $60M | $-8M | $113M | $-57M | $-91M | $-37M | |
| Dividends Paid | $76M | $76M | $75M | $72M | $71M | $71M | $71M | $70M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | |
| Financing Cash Flow | $-57M | $52M | $-101M | $206M | $37M | $-101M | $-101M | $-14M | $-46M | $-20M | $-136M | $-68M | $-196M | $-92M | $56M | $-113M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.7% | 18.4% | · | 11.9% | 34.6% | 22.0% | · | 16.7% | 13.6% | 15.7% | -9.3% | 13.2% | -5.9% | -35.6% | 10.8% | 24.9% | |
| Pretax Margin | -11.4% | 17.8% | · | 11.4% | 34.5% | 22.1% | · | 16.5% | 13.8% | 16.4% | -8.7% | 13.8% | -4.9% | -32.0% | 12.6% | 26.8% | |
| EBITDA Margin | 23.9% | 24.0% | · | 25.5% | 23.0% | 23.7% | · | 24.0% | 23.7% | 25.7% | 26.8% | 27.4% | 32.8% | 33.7% | 29.0% | 27.8% | |
| ROA | -0.46% | 0.76% | · | 0.41% | 1.2% | 0.76% | · | 0.55% | 0.44% | 0.48% | -0.27% | 0.37% | -0.17% | -0.83% | 0.29% | 0.69% | |
| ROE | -0.92% | 1.5% | · | 0.81% | 2.4% | 1.5% | · | 1.1% | 0.84% | 0.91% | -0.50% | 0.68% | -0.30% | -1.5% | 0.50% | 1.2% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.77 | $11.05 | · | $11.33 | $11.31 | $11.36 | · | $11.60 | $11.79 | $11.95 | $12.41 | $12.73 | $12.87 | $13.89 | $14.36 | $14.55 | |
| Revenue / Share | $0.94 | $0.87 | · | $0.78 | $0.79 | $0.76 | · | $0.75 | $0.75 | $0.71 | $0.70 | $0.69 | $0.70 | $0.61 | $0.67 | $0.70 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $0.33 | · | · | · | $0.23 | · | · | $0.30 | · | · | $0.27 | |
| Cash / Share | $0.91 | $0.46 | · | $0.80 | $0.40 | $0.10 | · | $0.27 | $0.16 | $0.26 | $0.14 | $0.12 | $0.14 | $0.11 | $0.29 | $0.11 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $0.26 | $0.63 | · | $0.73 | $0.77 | $0.60 | · | $0.42 | $0.22 | $0.21 | $-0.39 | $-0.54 | $-0.56 | $-0.09 | $0.18 | $-0.50 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $860M | $813M | · | $745M | $733M | $720M | · | $684M | $668M | $653M | $649M | $628M | $623M | $595M | $583M | $580M | |
| Net Income TTM | $65M | $156M | · | $175M | $182M | $141M | · | $97M | $52M | $49M | $-88M | $-123M | $-128M | $-17M | $43M | $-106M | |
| Market Cap | $4.98B | $4.85B | · | $4.65B | $4.42B | $4.16B | · | $4.40B | $3.61B | $3.42B | $3.22B | $2.72B | $2.66B | $3.03B | $3.23B | $3.44B | |
| P/E | 75.0 | 30.5 | · | 25.5 | 23.9 | 29.1 | · | 44.3 | 70.0 | 70.3 | -35.7 | -21.8 | -20.5 | -145.8 | 77.6 | -29.8 | |
| P/S | 5.8 | 6.0 | · | 6.2 | 6.0 | 5.8 | · | 6.4 | 5.4 | 5.2 | 5.0 | 4.3 | 4.3 | 5.1 | 5.5 | 5.9 | |
| P/B | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| P / Tangible Book | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | |
| P / Cash Flow | · | 49.3 | · | · | · | 51.8 | · | · | · | 64.8 | · | · | 38.9 | · | · | 54.5 | |
| Dividend Yield | 6.0% | 6.1% | · | 6.2% | 6.4% | 6.8% | · | 6.3% | 7.7% | 8.1% | 8.6% | 10.2% | 10.4% | 9.1% | 8.5% | 7.8% | |
| Earnings Yield | 1.3% | 3.3% | · | 3.9% | 4.2% | 3.4% | · | 2.3% | 1.4% | 1.4% | -2.8% | -4.6% | -4.9% | -0.69% | 1.3% | -3.4% | |
| Payout Ratio | · | 185.1% | · | · | · | 177.1% | · | · | · | 264.5% | · | · | -731.0% | · | · | 170.6% | |
| Annual Payout | $298M | $294M | · | $286M | $284M | $282M | · | $279M | $278M | $278M | $277M | $277M | $277M | $276M | $273M | $269M |
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 | $775M | $703M | $648M | $625M | $570M |
| Nettoergebnis | $156M | $127M | $14M | $-78M | $-113M |
| Verwässerte EPS | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 |
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) 486 Einreicher · $5.7B 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
486
Gehaltener Wert
$5.7B
Neue Positionen
48
Geschlossene Positionen
39
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 48 (-30 vs. Vorquartal) | 39 (+1 vs. Vorquartal) | 171 (-12 vs. Vorquartal) | 150 (+23 vs. Vorquartal) | +2.7M |
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. | $811.895.999 | 41.614.351 | 14,19% | Aktien |
| VANGUARD GROUP INC | $671.044.503 | 35.430.016 | 11,73% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $482.018.347 | 24.706.070 | 8,43% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $455.604.797 | 23.352.373 | 7,97% | Aktien |
| STATE STREET CORP | $240.083.329 | 12.305.655 | 4,20% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $221.421.429 | 11.349.125 | 3,87% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $154.331.646 | 7.909.172 | 2,70% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $113.439.471 | 5.814.427 | 1,98% | Aktien |
| BANK OF AMERICA CORP /DE/ | $103.417.861 | 5.300.762 | 1,81% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.436.224 | 4.840.401 | 1,65% | Aktien |
| Nuveen, LLC | $87.107.536 | 4.464.764 | 1,52% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $83.481.027 | 4.278.884 | 1,46% | Aktien |
| RUSH ISLAND MANAGEMENT, LP | $82.147.440 | 4.210.530 | 1,44% | Aktien |
| NORTHERN TRUST CORP | $75.218.932 | 3.855.404 | 1,32% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $71.403.266 | 3.659.815 | 1,25% | Aktien |
| GOLDMAN SACHS GROUP INC | $67.105.251 | 3.439.531 | 1,17% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $67.102.323 | 3.439.381 | 1,17% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $64.999.828 | 3.331.616 | 1,14% | Aktien |
| NORGES BANK | $64.655.828 | 3.313.984 | 1,13% | Aktien |
| JPMORGAN CHASE & CO | $63.308.543 | 3.231.743 | 1,11% | Aktien |
| Bank of New York Mellon Corp | $63.202.364 | 3.239.486 | 1,10% | Aktien |
| FMR LLC | $57.660.922 | 2.955.455 | 1,01% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51.412.000 | 2.635.140 | 0,90% | Aktien |
| Invesco Ltd. | $49.400.218 | 2.532.046 | 0,86% | Aktien |
| Advisors Capital Management, LLC | $49.327.810 | 2.528.334 | 0,86% | Aktien |
| JANUS HENDERSON GROUP PLC | $45.906.701 | 2.389.003 | 0,80% | Aktien |
| MORGAN STANLEY | $44.475.105 | 2.279.604 | 0,78% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42.926.979 | 2.199.128 | 0,75% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $41.500.408 | 2.127.134 | 0,73% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $38.997.536 | 1.998.848 | 0,68% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $38.002.085 | 1.947.826 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $32.724.884 | 1.677.339 | 0,57% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29.976.745 | 1.558.853 | 0,52% | Aktien |
| Qube Research & Technologies Ltd | $28.729.041 | 1.472.529 | 0,50% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $25.657.152 | 1.315.077 | 0,45% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25.363.000 | 1.300.000 | 0,44% | Aktien |
| Legal & General Group Plc | $25.321.603 | 1.297.878 | 0,44% | Aktien |
| CITIGROUP INC | $24.726.681 | 1.267.385 | 0,43% | Aktien |
| MACKENZIE FINANCIAL CORP | $22.830.524 | 1.170.196 | 0,40% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $22.787.185 | 1.184.981 | 0,40% | Aktien |
| Retirement Systems of Alabama | $22.259.661 | 1.140.936 | 0,39% | Aktien |
| Point72 Asset Management, L.P. | $21.753.865 | 1.115.011 | 0,38% | Aktien |
| Swedbank AB | $21.593.668 | 1.106.800 | 0,38% | Aktien |
| Russell Investments Group, Ltd. | $21.289.432 | 1.091.203 | 0,37% | Aktien |
| Engineers Gate Manager LP | $20.523.115 | 1.051.928 | 0,36% | Aktien |
| Sound Income Strategies, LLC | $18.950.025 | 971.298 | 0,33% | Aktien |
| AMERIPRISE FINANCIAL INC | $17.381.849 | 890.827 | 0,30% | Aktien |
| Allianz Asset Management GmbH | $16.302.497 | 835.597 | 0,29% | Aktien |
| D. E. Shaw & Co., Inc. | $16.265.350 | 833.693 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $15.741.944 | 806.867 | 0,28% | Aktien |
Unternehmensinsider 17 Insider · 6 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard K Matros | Chair, CEO and President | 8. September 2026 S | 1.657.686 | 0 | 1 | $-4.166.000 |
| Michael Lourenco Costa | Executive VP, CFO & Treasurer | 31. August 2026 A | 469.879 | 0 | 0 | $0 |
| Harold W. Andrews Jr. | Executive VP, CFO & Secretary | 29. Dezember 2021 S | 474.693 | 0 | 0 | $0 |
| Darrin Smith | Executive VP, CIO & Secretary | 31. August 2026 A | 116.919 | 0 | 0 | $0 |
| Jessica Flores | Executive VP & CAO | 31. August 2026 A | 72.476 | 0 | 1 | $-302.488 |
| Talya Nevo-Hacohen | Executive VP, CIO & Treasurer | 28. November 2025 A | 340.355 | 0 | 0 | $0 |
| Catherine Cusack | Direktor | 31. August 2026 A | 82.847 | 0 | 0 | $0 |
| Ann Kono | Direktor | 31. August 2026 A | 68.977 | 0 | 0 | $0 |
| Lynne S Katzmann | Direktor | 31. August 2026 A | 86.912 | 0 | 0 | $0 |
| Jeffrey A. Malehorn | Direktor | 31. August 2026 A | 117.137 | 0 | 0 | $0 |
| Craig A. Barbarosh | Direktor | 31. August 2026 A | 54.580 | 0 | 0 | $0 |
| Michael J Foster | Direktor | 31. August 2026 A | 82.834 | 0 | 0 | $0 |
| Clifton J Porter II | Direktor | 30. Mai 2025 A | 49.548 | 0 | 0 | $0 |
| Raymond J Lewis | Direktor | 30. November 2021 A | 218.820 | 0 | 0 | $0 |
| Ronald G Geary | Direktor | 30. November 2021 A | 51.367 | 0 | 0 | $0 |
| Milton J Walters | Direktor | 16. Juni 2021 A | 47.055 | 0 | 0 | $0 |
| Robert A. Ettl | Direktor | 31. August 2020 A | 42.555 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 71 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| SRET · Global X Funds | 4,09% | 450.554 NS | 31. Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,23% | 39.031 NS | 31. Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,12% | 402.969 | 2. Oktober 2026 | Täglich |
| REZ · iShares Trust | 1,10% | 436.681 SH | 11. September 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 0,92% | 160.575 | 2. Oktober 2026 | Täglich |
| GQRE · FlexShares Trust | 0,65% | 129.610 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,45% | 954.082 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,40% | 339.572 NS | 31. Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,40% | 779.048 SH | 11. September 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,40% | 240.563 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 50.155 | 2. Oktober 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,33% | 229.990 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 89.510 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,32% | 223.001 SH | 19. August 2026 | Täglich |
| REET · iShares Trust | 0,29% | 678.933 SH | 11. September 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,26% | 1.496 NS | 31. Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,26% | 9.597.131 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,26% | 248.840 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,26% | 471.100 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 9.182 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,22% | 1.408 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 67.366 NS | 31. Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,20% | 4.990 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 6.559.197 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,17% | 122.320 NS | 31. Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,17% | 47.045 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 185.120 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 32.935 | 2. Oktober 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,15% | 27.911 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1.470.527 SH | 19. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 2.407 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 406.902 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,12% | 162.501 SH | 11. September 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,11% | 3.704 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 3.673.363 SH | 19. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,10% | 32.745 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 32.141 SH | 11. September 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,06% | 90.000 | 1. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 2.892.367 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 5.786.913 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 14.124 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 16.244 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 21.608 | 2. Oktober 2026 | Täglich |
| IUSG · iShares Trust | 0,01% | 223.046 SH | 11. September 2026 | Täglich |
| HDUS · Lattice Strategies Trust | 0,01% | 1.236 NS | 31. Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,01% | 12.467 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 60.193 | 2. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 11.257 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8.003.802 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.977 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 56.341 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 321.750 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 10.169 SH | 9. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 64.906 SH | 10. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 194.957 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 |
| VCRB · 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 | · | 8.849.028 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 1.462.542 SH | 11. September 2026 | Täglich |
| IWN · iShares Trust | · | 2.401.747 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 34.626 SH | 8. September 2026 | Täglich |
| VCEB · VANGUARD WORLD FUND | · | · | 30. Juli 2026 | Täglich |
| ISCB · iShares Trust | · | 11.257 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 33.171 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 106.409 SH | 1. September 2026 | Täglich |
SBRA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 22 Analysten
KAUF
Median-Ziel
$23.00
+20,0%
4 18,2%
Starker Kauf
7 31,8%
Kauf
11 50,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
14 Analysten · 2026-10-03Mittelwert-Ziel $22.79 +18,9%
Jetzt
Aktueller Preis $19.16
Tief$19.00
Mittelwert$22.79
Hoch$25.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| JAN | · | · | · | · | · | · |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | · |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
BLUECHIP_DIP
Stop-Loss ausgelöst
Risiko 1
Belohnung 2,28
Einstieg
$19.40
R:R 2,28
BLUECHIP_DIP
Abgelaufen
Risiko 1
Belohnung 2,00
Einstieg
$19.61
R:R 2,00
BOUNCE_UP
Stop-Loss ausgelöst
Risiko 1
Belohnung 1,50
Einstieg
$18.64
R:R 1,50
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 3, 2026