AKR Acadia Realty Trust Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$18.63
· of 52w range
· above low
· to high
$18.4552w low
$23.0352w high
Market Cap (MRQ)
$2.56B
P/E
189.8
EPS
$0.10
Revenue
$411M
your badges
52W Range
$18–$23
Analyst Rating
STRONG BUY
Price Target
$25
P/E
189.8
ROE
0.79%
Net Profit Margin
4.1%
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AKR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.63
Market Cap (MRQ)
$2.56B
P/E
189.8
EPS
$0.10
Revenue
$411M
Div Yield
4.1%
ROE
0.79%
52W Range
$18–$23
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About Acadia Realty Trust Common Stock Company overview from Wikipedia
sectorReal Estate
industryReal Estate
employees138
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$411M2023-12-31 → 2025-12-31
EPS$0.102023-12-31 → 2025-12-31
Net margin4.1%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AKR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 189.8 | · | 43.2 | Overvalued | |
| P/S | 6.1 | · | 7.1 | Undervalued | |
| P/B (MRQ) | 1.1 | · | 2.0 | Undervalued | |
| Price / Cash Flow | 14.9 | · | 14.4 | Overvalued | |
| Price / Tangible Book (MRQ) | 1.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AKR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 12.0% | · | 24.0% | Weak | |
| EBITDA Margin | 50.4% | · | 35.6% | Weak | |
| Pretax Margin | -9.6% | · | 15.8% | Top tier | |
| Net Profit Margin | 4.1% | · | 17.9% | Top tier | |
| ROA | 0.37% | · | 2.1% | Weak | |
| ROE | 0.79% | · | 4.8% | Weak | |
| ROIC | 2.2% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AKR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 14.2% | · | · | · | |
| Revenue CAGR 3Y | 8.0% | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | |
| EPS YoY | -47.4% | · | · | · | |
| Net Income YoY | -22.0% | · | · | · | |
| EPS CAGR 3Y | -9.9% | · | · | · | |
| Net Income CAGR 3Y | -6.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AKR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | Weak | |
| Revenue / Employee | ≈$3.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.1%
Payout Ratio599.8%
Annualized Payout≈$0.80
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.20 | USD | ≈3.8% |
| Mar 31, 2026 | $0.20 | USD | ≈4.2% |
| Dec 31, 2025 | $0.20 | USD | ≈3.9% |
| Sep 30, 2025 | $0.20 | USD | ≈3.9% |
| Jun 30, 2025 | $0.20 | USD | ≈4.2% |
| Mar 31, 2025 | $0.20 | USD | ≈3.6% |
| Dec 31, 2024 | $0.19 | USD | ≈3.1% |
| Sep 30, 2024 | $0.19 | USD | ≈3.1% |
| Jun 28, 2024 | $0.18 | USD | ≈4.0% |
| Mar 27, 2024 | $0.18 | USD | ≈4.3% |
| Dec 28, 2023 | $0.18 | USD | ≈4.2% |
| Sep 28, 2023 | $0.18 | USD | ≈5.0% |
| Jun 29, 2023 | $0.18 | USD | ≈5.0% |
| Mar 30, 2023 | $0.18 | USD | ≈5.3% |
| Dec 29, 2022 | $0.18 | USD | ≈5.0% |
| Sep 29, 2022 | $0.18 | USD | ≈5.5% |
| Jun 29, 2022 | $0.18 | USD | ≈4.2% |
| Mar 30, 2022 | $0.18 | USD | ≈2.9% |
| Dec 30, 2021 | $0.15 | USD | ≈2.8% |
| Sep 29, 2021 | $0.15 | USD | ≈2.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.4%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.05 | $0.05 | -0.99% |
| March 31, 2026 | $0.22 | $0.05 | 335.6% | |
| Dec. 31, 2025 | $0.04 | $0.09 | -53.4% | |
| Sept. 30, 2025 | $0.03 | $0.09 | -67.0% | |
| June 30, 2025 | $0.01 | $0.09 | -89.2% | |
| March 31, 2025 | $0.01 | $0.07 | -86.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $360M | $339M | $326M | $292M | $251M | $290M | $260M | $249M | $190M | |
| SG&A Expense | $46M | $41M | $41M | $44M | $40M | $36M | $34M | $34M | $34M | $41M | |
| Operating Expenses | $364M | $293M | $290M | $315M | $272M | $367M | $247M | $232M | $231M | $168M | |
| Operating Income | $49M | $66M | $49M | $68M | $31M | $-115M | $73M | $33M | $66M | $22M | |
| Interest Income | $24M | $25M | $20M | $15M | $9M | $9M | $8M | $13M | $29M | $26M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $-40M | $8M | $-1M | $-65M | $26M | $-65M | $25M | $-15M | $65M | $53M | |
| Income Tax | $412.0K | $212.0K | $301.0K | $12.0K | $93.0K | $269.0K | $1M | $934.0K | $1M | $-105.0K | |
| Net Income | $17M | $22M | $20M | $-65M | $26M | $-66M | $23M | $-16M | $64M | $135M | |
| EPS (Basic) | $0.10 | $0.19 | $0.20 | $-0.38 | $0.26 | $-0.11 | · | · | · | $0.94 | |
| EPS (Diluted) | $0.10 | $0.19 | $0.20 | $-0.40 | $0.26 | $-0.11 | · | · | · | · | |
| Shares (Diluted) | 128,663,000 | 108,258,000 | 95,284,000 | 94,643,000 | 87,654,000 | 86,441,922 | 84,435,826 | 82,080,159 | 83,685,471 | 76,243,550 | |
| EBITDA | $207M | $205M | $185M | $204M | $154M | $34M | $198M | $145M | $122M | $92M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $17M | $17M | $17M | $18M | $19M | $14M | $20M | $75M | $72M | |
| Intangibles | $128M | $87M | $101M | $102M | $109M | $100M | $117M | $116M | $128M | $115M | |
| Total Assets | $4.84B | $4.37B | $4.29B | $4.30B | $4.26B | $4.13B | $4.25B | $3.96B | $3.96B | $4.00B | |
| Total Liabilities | $2.21B | $1.84B | $2.16B | $2.05B | $2.11B | $2.08B | $2.12B | $1.88B | $1.74B | $1.82B | |
| Long-term Debt | $1.86B | $1.54B | $1.87B | $1.79B | $1.81B | $1.71B | $1.71B | $1.55B | $1.42B | $1.49B | |
| Common Stock | $131.0K | $120.0K | $95.0K | $95.0K | $89.0K | $86.0K | $87.0K | $82.0K | $84.0K | $84.0K | |
| Retained Earnings | $-501M | $-409M | $-349M | $-300M | $-197M | $-167M | $-133M | $-90M | $-32M | $-6M | |
| AOCI | $16M | $39M | $32M | $47M | $-36M | $-75M | $-31M | $516.0K | $3M | $-798.0K | |
| Stockholders' Equity | $2.23B | $2.07B | $1.64B | $1.69B | $1.52B | $1.44B | $1.54B | $1.46B | $1.57B | $1.59B | |
| Liabilities + Equity | $4.84B | $4.37B | $4.29B | $4.30B | $4.26B | $4.13B | $4.31B | $3.96B | $3.96B | $4.00B | |
| Shares Outstanding | 131,036,560 | 119,658,000 | 95,362,000 | 95,121,000 | 89,304,000 | 86,269,000 | 87,050 | 81,557,000 | 83,708,000 | 83,598,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $139M | $136M | $136M | $123M | $147M | $123M | $118M | $105M | $70M | |
| Stock-based Comp | $12M | $13M | $13M | $11M | $12M | $11M | $10M | $13M | $11M | $14M | |
| Other Non-cash | $-19M | $-19M | $9M | $51M | $-57M | $8M | $-30M | $-19M | $-61M | $-45M | |
| Operating Cash Flow | $167M | $140M | $156M | $133M | $105M | $104M | $131M | $96M | $115M | $110M | |
| Investing Cash Flow | $-450M | $-171M | $-209M | $-124M | $-199M | $-101M | $-411M | $-137M | $4M | $-614M | |
| Stock Issued | $278M | $460M | $0 | $119M | $64M | $-22M | $145M | $-55M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $55M | · | · | |
| Net Stock Activity | $278M | $460M | $0 | $119M | $64M | $-22M | $145M | · | · | · | |
| Dividends Paid | $101M | $76M | $69M | $65M | $39M | $50M | $94M | $89M | $100M | $91M | |
| Financing Cash Flow | $301M | $45M | $46M | $-4M | $91M | $-1M | $274M | $-10M | $-128M | $488M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $3M | $-971.0K | |
| Taxes Paid | $414.0K | $212.0K | $301.0K | $11.0K | $147.0K | $-329.0K | $730.0K | $1M | $875.0K | $2M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.0% | · | 14.5% | 20.9% | 10.5% | -45.2% | 24.6% | 10.5% | · | · | |
| Net Margin | 4.1% | · | -0.52% | -20.0% | 8.9% | -25.9% | 7.2% | -6.0% | · | · | |
| Pretax Margin | -9.6% | · | -0.43% | -20.0% | 8.9% | -25.7% | 7.7% | -7.6% | · | · | |
| EBITDA Margin | 50.4% | · | 54.6% | 62.6% | 52.7% | 13.5% | 67.1% | 55.3% | · | · | |
| ROA | 0.37% | 0.19% | -0.04% | -1.5% | 0.62% | -1.6% | 0.49% | -0.40% | 1.6% | 2.1% | |
| ROE | 0.79% | 0.44% | -0.11% | -4.1% | 1.8% | -4.4% | 1.4% | -1.0% | 4.1% | 5.4% | |
| ROIC | 2.2% | 3.1% | 3.6% | 4.0% | 2.0% | -8.0% | 4.4% | 2.0% | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.98 | $17.26 | $17.17 | $17.79 | $17.04 | $16.71 | $17.72 | $17.90 | $18.72 | $19.00 | |
| Revenue / Share | $3.19 | · | $3.55 | $3.45 | $3.34 | $2.96 | $3.50 | $3.19 | · | · | |
| Cash Flow / Share | $1.30 | $1.30 | $1.63 | $1.41 | $1.20 | $1.19 | $1.51 | $1.17 | $1.43 | $1.47 | |
| Cash / Share | $0.30 | $0.14 | $0.18 | $0.18 | $0.20 | $0.22 | $0.18 | $0.26 | $0.89 | $0.86 | |
| Dividend / Share | $0.80 | $0.74 | $0.72 | $0.72 | $0.60 | $0.29 | $1.13 | $1.09 | $1.05 | $1.16 | |
| EPS (TTM) | $0.10 | $0.19 | $0.20 | $-0.40 | $0.26 | $-0.11 | $0.62 | $0.38 | $0.72 | $0.96 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 6.2% | 3.8% | 11.6% | 16.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 7.1% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.4% | -5.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.0% | 8.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -6.0% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $360M | $339M | $326M | $292M | $251M | $290M | $260M | $249M | $190M | |
| Net Income TTM | $17M | $22M | $20M | $-65M | $26M | $-66M | $23M | $-16M | $64M | $135M | |
| Market Cap | $2.69B | $2.89B | $1.62B | $1.36B | $1.95B | $1.22B | $2.26B | $1.94B | $2.29B | $2.73B | |
| P/E | 205.4 | 127.2 | 85.0 | -35.9 | 84.0 | -129.0 | 41.8 | 62.5 | 38.0 | 34.0 | |
| P/S | 6.6 | 8.0 | 4.8 | 4.2 | 6.7 | 4.9 | 7.8 | 7.5 | 9.2 | 14.4 | |
| P/B | 1.2 | 1.4 | 1.0 | 0.8 | 1.3 | 0.8 | 1.5 | 1.3 | 1.5 | 1.7 | |
| P / Tangible Book | 1.3 | 1.5 | 1.1 | 0.9 | 1.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 16.1 | 20.6 | 10.4 | 10.2 | 18.6 | 11.9 | 17.7 | 20.2 | 19.1 | 24.4 | |
| Dividend Yield | 3.8% | 2.6% | 4.2% | 4.7% | 2.0% | 4.1% | 4.2% | 4.6% | 4.3% | 3.3% | |
| Earnings Yield | 0.49% | 0.79% | 1.2% | -2.8% | 1.2% | -0.78% | 2.4% | 1.6% | 2.6% | 2.9% | |
| Payout Ratio | 599.8% | 937.7% | -3920.4% | -99.0% | 151.7% | -76.0% | 442.8% | -566.2% | 154.8% | 125.5% | |
| Annual Payout | $101M | $76M | $69M | $65M | $39M | $50M | $94M | $89M | $100M | $91M |
Income Statement
| Metric | 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 | $95M | $103M | · | · | $101M | $104M | $93M | $88M | $87M | $91M | $86M | $81M | $90M | $82M | · | $80M | |
| SG&A Expense | $12M | $15M | $12M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $11M | $10M | $11M | $10M | $11M | $10M | |
| Operating Expenses | $77M | $87M | $84M | $91M | $100M | $89M | $77M | $70M | $70M | $76M | $75M | $75M | $70M | $70M | $71M | $103M | |
| Operating Income | $23M | $159M | $21M | $13M | $760.0K | $15M | $16M | $17M | $18M | $14M | $11M | $7M | $20M | $12M | $16M | $-14M | |
| Interest Income | $7M | $5M | $5M | $6M | $6M | $6M | $7M | $8M | $5M | $5M | · | · | · | · | · | · | |
| Pretax Income | $23M | $139M | $4M | $-11M | $-21M | $-12M | $1M | $12M | $2M | $-7M | $-10M | $-16M | $3M | $22M | $-4M | $-90M | |
| Income Tax | $154.0K | $12.0K | $83.0K | $2.0K | $211.0K | $116.0K | $11.0K | $15.0K | $155.0K | $31.0K | $53.0K | $-40.0K | $165.0K | $123.0K | $5.0K | $-17.0K | |
| Net Income | $23M | $139M | $60M | $-11M | $-21M | $-12M | $15M | $12M | $2M | $-7M | $11M | $-16M | $3M | $22M | $-4M | $-90M | |
| EPS (Basic) | $0.05 | $0.22 | $0.05 | $0.03 | $0.01 | $0.01 | $0.08 | $0.07 | $0.01 | $0.03 | $-0.01 | $-0.02 | $0.09 | $0.14 | $0.03 | $-0.59 | |
| EPS (Diluted) | $0.05 | $0.22 | $0.05 | $0.03 | $0.01 | $0.01 | $0.08 | $0.07 | $0.01 | $0.03 | $-0.01 | $-0.02 | $0.09 | $0.14 | $0.03 | $-0.61 | |
| Shares (Diluted) | 133,825,000 | 131,332,000 | · | 131,022,000 | 130,981,000 | 121,329,000 | · | 108,351,000 | 103,592,000 | 102,128,000 | · | 95,320,000 | 95,260,000 | 95,189,000 | · | 95,251,000 | |
| EBITDA | $23M | $199M | · | $13M | $760.0K | $55M | · | $17M | $18M | $49M | · | $7M | $20M | $45M | · | $-14M |
Balance Sheet
| Metric | 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 | $33M | $31M | $39M | $49M | $43M | $32M | $17M | $46M | $32M | $19M | $17M | $19M | $17M | $17M | $17M | $18M | |
| Intangibles | $100M | $97M | $128M | $138M | $132M | $123M | $87M | $84M | $86M | $94M | · | $90M | $86M | $95M | · | $111M | |
| Total Assets | $4.62B | $4.53B | $4.84B | $4.88B | $4.88B | $4.74B | $4.37B | $4.28B | $4.25B | $4.27B | $4.29B | $4.28B | $4.20B | $4.19B | $4.30B | $4.36B | |
| Total Liabilities | $1.94B | $1.89B | $2.21B | $2.21B | $2.15B | $1.95B | $1.84B | $1.87B | $1.97B | $2.00B | · | $2.10B | $2.01B | $2.00B | · | $2.08B | |
| Long-term Debt | $1.64B | $1.60B | $1.86B | $1.86B | $1.80B | $1.63B | $1.54B | $1.58B | $1.70B | $1.72B | · | $1.82B | $1.76B | $1.75B | · | $1.82B | |
| Common Stock | $137.0K | $134.0K | $131.0K | $131.0K | $131.0K | $131.0K | $120.0K | $114.0K | $105.0K | $103.0K | · | $95.0K | $95.0K | $95.0K | · | $95.0K | |
| Retained Earnings | $-519M | $-499M | $-501M | $-480M | $-458M | $-434M | $-409M | $-395M | $-382M | $-364M | · | $-331M | $-312M | $-304M | · | $-287M | |
| AOCI | $26M | $20M | $16M | $17M | $20M | $27M | $39M | $17M | $48M | $47M | · | $66M | $50M | $30M | · | $50M | |
| Stockholders' Equity | $2.34B | $2.28B | $2.23B | $2.25B | $2.27B | $2.30B | $2.07B | $1.93B | $1.78B | $1.76B | · | $1.69B | $1.69B | $1.67B | · | $1.70B | |
| Liabilities + Equity | $4.62B | $4.53B | $4.84B | $4.88B | $4.88B | $4.74B | $4.37B | $4.28B | $4.25B | $4.27B | · | $4.28B | $4.20B | $4.19B | · | $4.36B | |
| Shares Outstanding | 137,329,896 | 133,513,864 | 131,036,560 | 131,031,455 | 131,010,546 | 130,955,940 | 119,657,594 | 113,902,348 | 105,266,580 | 103,155,933 | 95,362,000 | 95,310,104 | 95,296,799 | 95,207,514 | 95,121,000 | 94,951,297 |
Cash Flow
| Metric | 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 | $35M | $40M | $40M | $39M | $39M | $39M | $35M | $34M | $34M | $35M | $35M | $34M | $34M | $33M | $33M | $34M | |
| Stock-based Comp | $3M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $3M | $2M | |
| Amort. of Intangibles | $10M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-154M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-628.0K | · | · | |
| Operating Cash Flow | $58M | $31M | $42M | $34M | $65M | $26M | $38M | $45M | $32M | $26M | $41M | $26M | $30M | $59M | $33M | $36M | |
| Investing Cash Flow | $-99M | $368M | $-20M | $-36M | $-199M | $-196M | $-121M | $-70M | $24M | $-4M | $-118M | $-63M | $-23M | $-4M | $21M | $-3M | |
| Stock Issued | $71M | $56M | $-13.0K | $0 | $0 | $278M | $131M | $187M | $28M | $114M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $56M | · | · | · | $278M | · | · | · | $114M | · | · | · | $0 | · | · | |
| Dividends Paid | $27M | $26M | $26M | $26M | $26M | $23M | $22M | $19M | $19M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $42M | $-407M | $-40M | $9M | $145M | $187M | $53M | $40M | $-28M | $-21M | $76M | $35M | $-9M | $-57M | $-52M | $-37M | |
| Taxes Paid | $153.0K | $10.0K | $84.0K | $0 | $214.0K | $116.0K | $10.0K | $15.0K | $156.0K | $31.0K | $53.0K | $125.0K | $0 | $123.0K | $5.0K | $-177.0K |
Profitability
| Metric | 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 | 23.8% | 153.9% | · | · | · | · | · | 19.9% | 20.4% | 15.3% | · | 8.2% | 21.9% | 14.8% | · | -17.4% | |
| Net Margin | 23.9% | 135.1% | · | · | · | · | · | 14.0% | 1.8% | -7.5% | · | -20.0% | 3.1% | 26.9% | · | -112.0% | |
| Pretax Margin | 24.1% | 135.1% | · | · | · | · | · | 14.0% | 2.0% | -7.5% | · | -20.0% | 3.2% | 27.0% | · | -112.0% | |
| EBITDA Margin | 23.8% | 192.9% | · | · | · | · | · | 19.9% | 20.4% | 53.6% | · | 8.2% | 21.9% | 55.3% | · | -17.4% | |
| ROA | 0.48% | 3.0% | · | -0.24% | -0.46% | -0.26% | · | 0.29% | 0.04% | -0.16% | · | -0.38% | 0.06% | 0.51% | · | -2.1% | |
| ROE | 0.99% | 6.1% | · | -0.53% | -1.0% | -0.57% | · | 0.68% | 0.09% | -0.40% | · | -0.96% | 0.16% | 1.3% | · | -5.6% | |
| ROIC | 0.96% | 7.0% | · | 0.56% | 0.03% | 0.67% | · | 0.91% | 0.91% | 0.80% | · | 0.40% | 1.1% | 0.72% | · | -0.82% |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 | $17.02 | $17.05 | · | $17.14 | $17.32 | $17.55 | · | $16.92 | $16.92 | $17.07 | · | $17.68 | $17.69 | $17.55 | · | $17.93 | |
| Revenue / Share | $0.71 | $0.78 | · | · | · | · | · | $0.81 | $0.84 | $0.89 | · | $0.85 | $0.94 | $0.86 | · | $0.84 | |
| Cash Flow / Share | · | $0.24 | · | · | · | $0.21 | · | · | · | $0.25 | · | · | · | $0.62 | · | · | |
| Cash / Share | $0.24 | $0.24 | · | $0.38 | $0.33 | $0.24 | · | $0.41 | $0.30 | $0.18 | · | $0.20 | $0.18 | $0.18 | · | $0.19 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |
| EPS (TTM) | $0.35 | $0.31 | · | $0.13 | $0.17 | $0.17 | · | $0.10 | $0.01 | $0.09 | · | $0.24 | $-0.35 | $-0.44 | · | $-0.40 |
Valuation (TTM)
| Metric | 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 | · | · | · | $386M | $386M | $373M | · | $352M | $346M | $348M | · | · | · | · | · | $325M | |
| Net Income TTM | $211M | $168M | · | $-29M | $-6M | $17M | · | $18M | $-10M | $-9M | · | $5M | $-69M | $-87M | · | $-67M | |
| Market Cap | $2.87B | $2.55B | · | $2.64B | $2.43B | $2.74B | · | $2.67B | $1.89B | $1.75B | · | $1.37B | $1.37B | $1.33B | · | $1.20B | |
| P/E | 59.7 | 61.7 | · | 155.0 | 109.2 | 123.2 | · | 234.8 | 1792.0 | 189.0 | · | 59.8 | -41.1 | -31.7 | · | -31.6 | |
| P/S | · | · | · | 6.8 | 6.3 | 7.4 | · | 7.6 | 5.5 | 5.0 | · | · | · | · | · | 3.7 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.3 | · | 1.5 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 81.4 | · | · | · | 106.0 | · | · | · | 67.5 | · | · | · | 22.3 | · | · | |
| Dividend Yield | 3.7% | 4.1% | · | 3.7% | 3.7% | 3.0% | · | 2.7% | 3.7% | 3.9% | · | 5.0% | 5.0% | 5.1% | · | 5.1% | |
| Earnings Yield | 1.7% | 1.6% | · | 0.65% | 0.92% | 0.81% | · | 0.43% | 0.06% | 0.53% | · | 1.7% | -2.4% | -3.1% | · | -3.2% | |
| Payout Ratio | · | 18.8% | · | · | · | -195.0% | · | · | · | -250.3% | · | · | · | 77.8% | · | · | |
| Annual Payout | $105M | $105M | · | $97M | $90M | $82M | · | $72M | $70M | $69M | · | $69M | $68M | $68M | · | $61M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $411M | · | · | $360M | · |
| Operating Margin % | 12.0% | · | · | · | · |
| Net Income | $17M | · | · | $22M | · |
| Diluted EPS | $0.10 | · | · | $0.19 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 265 filers · $3.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
265
Value held
$3.2B
New positions
40
Exited positions
22
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (-8 vs prior Q) | 22 (-3 vs prior Q) | 110 (+30 vs prior Q) | 59 (-12 vs prior Q) | +5.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $508,487,174 | 24,317,895 | 15.90% | Shares |
| FMR LLC | $416,160,296 | 19,902,453 | 13.01% | Shares |
| VANGUARD GROUP INC | $408,972,494 | 19,911,027 | 12.79% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $281,766,390 | 13,475,198 | 8.81% | Shares |
| STATE STREET CORP | $159,373,776 | 7,550,636 | 4.98% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $125,428,781 | 5,998,507 | 3.92% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $106,817,962 | 4,825,446 | 3.34% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $97,829,505 | 4,678,599 | 3.06% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $82,680,586 | 3,954,117 | 2.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $78,808,466 | 3,768,212 | 2.46% | Shares |
| Nuveen, LLC | $65,939,496 | 3,153,491 | 2.06% | Shares |
| GOLDMAN SACHS GROUP INC | $58,535,047 | 2,799,381 | 1.83% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,164,365 | 2,590,357 | 1.69% | Shares |
| ALLIANCEBERNSTEIN L.P. | $45,294,764 | 2,368,973 | 1.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $38,745,721 | 1,852,852 | 1.21% | Shares |
| Hudson Bay Capital Management LP | $37,101,303 | 1,774,333 | 1.16% | Shares |
| NORTHERN TRUST CORP | $35,835,035 | 1,713,775 | 1.12% | Shares |
| Heitman Real Estate Securities LLC | $33,921,624 | 1,622,268 | 1.06% | Shares |
| Legal & General Group Plc | $33,833,946 | 1,618,075 | 1.06% | Shares |
| Qube Research & Technologies Ltd | $33,040,100 | 1,580,110 | 1.03% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $29,906,926 | 1,430,269 | 0.94% | Shares |
| MORGAN STANLEY | $25,845,749 | 1,236,047 | 0.81% | Shares |
| Bank of New York Mellon Corp | $25,339,898 | 1,211,855 | 0.79% | Shares |
| CITADEL ADVISORS LLC | $20,960,100 | 1,002,396 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,486,698 | 884,108 | 0.58% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17,405,691 | 819,477 | 0.54% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,721,554 | 822,257 | 0.49% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,292,759 | 683,537 | 0.45% | Shares |
| MetLife Investment Management, LLC | $12,427,482 | 594,332 | 0.39% | Shares |
| JPMORGAN CHASE & CO | $12,300,386 | 567,725 | 0.38% | Shares |
| Invesco Ltd. | $11,563,585 | 553,017 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,683,250 | 510,916 | 0.33% | Shares |
| Public Sector Pension Investment Board | $9,590,581 | 458,660 | 0.30% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,303,758 | 444,943 | 0.29% | Shares |
| D. E. Shaw & Co., Inc. | $8,661,988 | 414,251 | 0.27% | Shares |
| Fisher Asset Management, LLC | $7,618,348 | 364,340 | 0.24% | Shares |
| Jain Global LLC | $7,533,434 | 360,279 | 0.24% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,452,157 | 356,392 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $7,355,989 | 351,794 | 0.23% | Shares |
| State of New Jersey Common Pension Fund D | $6,056,875 | 289,664 | 0.19% | Shares |
| CITIGROUP INC | $5,941,201 | 284,132 | 0.19% | Shares |
| Point72 Asset Management, L.P. | $5,902,726 | 282,292 | 0.18% | Shares |
| ROYAL BANK OF CANADA | $5,752,000 | 275,086 | 0.18% | Shares |
| AMERIPRISE FINANCIAL INC | $5,538,795 | 280,282 | 0.17% | Shares |
| Swiss National Bank | $5,501,421 | 263,100 | 0.17% | Shares |
| HSBC HOLDINGS PLC | $5,495,855 | 262,856 | 0.17% | Shares |
| Susquehanna Portfolio Strategies, LLC | $5,494,500 | 262,769 | 0.17% | Shares |
| Russell Investments Group, Ltd. | $5,321,550 | 254,497 | 0.17% | Shares |
| TWO SIGMA ADVISERS, LP | $4,952,194 | 241,100 | 0.15% | Shares |
| SOROS FUND MANAGEMENT LLC | $4,781,072 | 228,650 | 0.15% | Shares |
Activists & 5%+ owners 18 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Yale University | July 10, 2008 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person | March 5, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 4, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 8, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Aug. 26, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Nov. 29, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Nov. 10, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Nov. 9, 2004 | · | Initial filing | Capital structure | SEC |
| Undisclosed reporting person | March 31, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 26, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 23, 2004 | · | Initial filing | Capital structure | SEC |
| Undisclosed reporting person | March 26, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 12, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Sept. 25, 2002 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person | June 28, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 18, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 11, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 29, 2002 | · | Initial filing | · | 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.
Company insiders 30 insiders · 17 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth F Bernstein | President and CEO | Feb. 18, 2026 A | 375,592 | 0 | 0 | $0 |
| John J. Gottfried | Executive VP and CFO | Feb. 18, 2026 A | 7,600 | 0 | 0 | $0 |
| Michael L Nelsen | Chief Financial Officer | March 8, 2006 S | 23,500 | 0 | 0 | $0 |
| Reginald Livingston | EVP and CIO | May 6, 2026 C | 9,426 | 0 | 1 | $-553,000 |
| Jason Blacksberg | EVP and Chief Legal Officer | Feb. 18, 2026 A | 0 | 0 | 0 | $0 |
| Joseph Napolitano | Sr. VP | Feb. 18, 2026 A | 118 | 0 | 0 | $0 |
| David Buell | SVP, Chief Accounting Officer. | Jan. 5, 2026 A | · | 0 | 0 | $0 |
| Richard Hartmann | Sr. VP | Feb. 14, 2025 A | 0 | 0 | 0 | $0 |
| Christopher Conlon | Executive Vice President | Dec. 9, 2021 C | 10,000 | 0 | 0 | $0 |
| Joel L Braun | Executive Vice President | Dec. 31, 2018 A | 201,697 | 0 | 0 | $0 |
| Robert Masters | Senior Vice President | May 6, 2016 S | 11,386 | 0 | 0 | $0 |
| Jonathan William Grisham | Senior Vice President | March 17, 2016 A | 19,176 | 0 | 0 | $0 |
| Michael Nelsen | Senior Vice President | Feb. 22, 2013 A | 9,732 | 0 | 0 | $0 |
| Joseph W Hogan | Sr. Vice President | March 1, 2010 A | 40,023 | 0 | 0 | $0 |
| Numa Jerome | Senior Vice President | April 11, 2008 J | · | 0 | 0 | $0 |
| Robert Scholem | Sr. Vice President | April 1, 2008 A | 25,610 | 0 | 0 | $0 |
| Joseph Povinelli | Sr. Vice President | April 18, 2007 A | 29,961 | 0 | 0 | $0 |
| Kenneth A Mcintyre Jr | Director | May 13, 2026 A | 1,242 | 0 | 0 | $0 |
| Hope B Woodhouse | Director | May 13, 2026 A | 15,533 | 0 | 0 | $0 |
| Mark A Denien | Director | May 13, 2026 A | · | 0 | 0 | $0 |
| William T. Spitz | Director | May 13, 2026 A | 113,248 | 0 | 0 | $0 |
| David C Zoba | Director | May 13, 2026 A | 2,700 | 0 | 0 | $0 |
| Lee S Wielansky | Director | May 13, 2026 A | 70,611 | 0 | 0 | $0 |
| Lynn C Thurber | Director | May 13, 2026 A | 111,573 | 0 | 0 | $0 |
| Douglass Crocker II | Director | Dec. 5, 2023 S | 84,147 | 0 | 0 | $0 |
| Wendy W Luscombe | Director | Dec. 1, 2022 S | 37,614 | 0 | 0 | $0 |
| Lorrence T Kellar | Director | May 5, 2022 A | 45,361 | 0 | 0 | $0 |
| Suzanne M Hopgood | Director | May 13, 2009 A | 11,458 | 0 | 0 | $0 |
| YALE UNIVERSITY | Director | Feb. 29, 2008 P | 2,173,147 | 0 | 0 | $0 |
| Alan S Forman | Director | May 15, 2006 J | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 48 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1.12% | 9,290 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.94% | 115,781 | Oct. 1, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.62% | 8,866 | Oct. 1, 2026 | Daily |
| FPRO · FIDELITY COVINGTON TRUST | 0.37% | 2,738 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 283,314 SH | Aug. 19, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.24% | 186,479 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.23% | 509,989 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 55,172 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.18% | 119,957 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 119,483 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 20,522 | Oct. 1, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.16% | 2,463 NS | July 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.15% | 4,988,958 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 466,921 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.15% | 364,547 SH | Sept. 11, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.15% | 253,804 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.14% | 82,352 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 729 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.13% | 862 SH | Sept. 10, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 176,207 | Oct. 1, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.12% | 4,559 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 35,010 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 12,520 | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 785,824 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.09% | 3,501,998 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 41,718 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,944,407 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 76,596 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.05% | 22,991 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,529,830 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 3,060,567 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 7,458 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 25,462 | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 7,996 SH | Sept. 10, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 9,729 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 200,791 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 32,282 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,232,280 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 100,686 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,890 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 30,255 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 8,146,655 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 1,191,392 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 1,284,956 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 18,405 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 28,158 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 5,702 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 13,464 SH | Sept. 11, 2026 | Daily |
AKR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$25.00
+34.2%
6 50.0%
Strong Buy
4 33.3%
Buy
2 16.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-20Mean target $24.71 +32.7%
← Below all targets
Current price $18.63
Low$23.00
Mean$24.71
High$26.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | · |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | · |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | · |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | · |
| SKT | · | 35.9 | · | · | · | · |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | · |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | · |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | · |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | · |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | · |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Jul 29, 2026