CDP COPT Defense Properties Common Shares of Beneficial Interest
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$33.57
· of 52w range
· above low
· to high
$27.0652w low
$38.9052w high
Market Cap (MRQ)
$3.81B
P/E (TTM)
23.5
EPS (TTM)
$1.43
Revenue (TTM)
$784M
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52W Range
$27–$39
Analyst Rating
BUY
Price Target
$40
P/E
23.5
ROE
11.4%
Net Profit Margin
21.9%
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CDP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.57
Market Cap (MRQ)
$3.81B
P/E (TTM)
23.5
EPS (TTM)
$1.43
Revenue (TTM)
$784M
Div Yield
3.6%
ROE (TTM)
11.4%
52W Range
$27–$39
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About COPT Defense Properties Common Shares of Beneficial Interest Company overview from Wikipedia
COPT Defense Properties is a real estate investment trust that invests in office buildings, mostly in the suburbs of the Washington, D.C. metropolitan area. It primarily leases to the U.S. government or companies in the arms industry. As of December 31, 2024, the company owned 164 office buildings comprising 16.5 million square feet and 31 single-tenant data centers comprising 5.9 million square feet.
History
The company was founded in 1988 by Clay W. Hamlin III as Royale Investments, Inc. In 1991, the company became a public company via an initial public offering. In 1997, the company merged with Shidler Group, founded by Jay H. Shidler, and changed its name to Corporate Office Properties Trust. In 1998, the company acquired 16 buildings from Constellation Energy in exchange for a 41.5% stake in the company. Constellation sold its stake in the company in 2002. In 2005, Randall M. Griffin became chief executive officer of the company. In September 2023, the Company changed its name from Corporate Office Properties Trust to COPT Defense Properties.
Tenants
The company's largest tenants are as follows:
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorReal Estate
industryReal Estate
employees430
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$764M2023-12-31 → 2025-12-31
EPS$1.342023-12-31 → 2025-12-31
Net margin21.9%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 | CDP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 23.5 | · | 35.7 | Undervalued | |
| P/S (TTM) | 4.9 | · | 3.8 | Overvalued | |
| P/B (MRQ) | 2.5 | · | 1.1 | Overvalued | |
| Price / Cash Flow | 12.3 | · | 7.9 | Overvalued | |
| Price / Tangible Book | 2.5 | · | · | · | |
| PEG Ratio | ≈2.6 | · | · | · |
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 | CDP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 21.4% | · | 33.2% | Weak | |
| Pretax Margin (TTM) | 21.5% | · | · | · | |
| Net Profit Margin (TTM) | 21.9% | · | 7.3% | Top tier | |
| ROA (TTM) | 3.9% | · | 0.76% | Top tier | |
| ROE (TTM) | 11.4% | · | 3.1% | Top tier |
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 | CDP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.4% | · | · | · | |
| Revenue CAGR 3Y | 1.1% | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | |
| EPS YoY | 8.9% | · | · | · | |
| Net Income YoY | 10.8% | · | · | · | |
| EPS CAGR 3Y | -4.3% | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | |
| Net Income CAGR 3Y | -3.7% | · | · | · | |
| Net Income CAGR 5Y | 9.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CDP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | Top tier | |
| Revenue / Employee | ≈$1.8M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.6%
Payout Ratio85.6%
Annualized Payout≈$1.28
5Y Div CAGR≈2.1%
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.32 | USD | ≈3.4% |
| Mar 31, 2026 | $0.32 | USD | ≈4.0% |
| Dec 31, 2025 | $0.31 | USD | ≈4.4% |
| Sep 30, 2025 | $0.31 | USD | ≈4.2% |
| Jun 30, 2025 | $0.31 | USD | ≈4.4% |
| Mar 31, 2025 | $0.31 | USD | ≈4.4% |
| Dec 31, 2024 | $0.30 | USD | ≈3.8% |
| Sep 30, 2024 | $0.30 | USD | ≈3.9% |
| Jun 28, 2024 | $0.30 | USD | ≈4.6% |
| Mar 27, 2024 | $0.30 | USD | ≈4.8% |
| Dec 28, 2023 | $0.29 | USD | ≈4.4% |
| Sep 28, 2023 | $0.29 | USD | ≈4.8% |
| Jun 29, 2023 | $0.29 | USD | ≈4.7% |
| Mar 30, 2023 | $0.29 | USD | ≈4.8% |
| Dec 29, 2022 | $0.28 | USD | ≈4.2% |
| Sep 29, 2022 | $0.28 | USD | ≈4.8% |
| Jun 29, 2022 | $0.28 | USD | ≈4.2% |
| Mar 30, 2022 | $0.28 | USD | ≈3.8% |
| Dec 31, 2021 | $0.28 | USD | ≈3.9% |
| Sep 29, 2021 | $0.28 | USD | ≈4.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.9%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.40 | $0.33 | 20.0% |
| March 31, 2026 | $0.34 | $0.33 | 2.0% | |
| Dec. 31, 2025 | $0.33 | $0.33 | -0.99% | |
| Sept. 30, 2025 | $0.34 | $0.35 | -2.0% | |
| June 30, 2025 | $0.34 | $0.34 | 0.00% | |
| March 31, 2025 | $0.30 | $0.33 | -7.5% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $764M | $753M | $685M | $739M | $664M | $582M | $612M | $578M | $613M | $574M | $625M | $586M | |
| Cost of Revenue | · | · | · | · | $104M | $68M | $110M | $58M | $100M | $45M | $103M | $100M | |
| SG&A Expense | $48M | $47M | $43M | $39M | $41M | $33M | $35M | $29M | $31M | $37M | $31M | $32M | |
| Operating Expenses | $534M | $540M | $749M | $558M | $496M | $424M | $460M | $434M | $477M | $522M | $505M | $455M | |
| Operating Income | · | · | · | · | · | · | · | · | $136M | $52M | $120M | $132M | |
| Interest Expense | · | · | $71M | $61M | $65M | $68M | $71M | $75M | · | · | · | · | |
| Other Non-op | $11M | $13M | $13M | $9M | $9M | · | · | · | · | · | · | · | |
| Pretax Income | $158M | $144M | $-73M | $148M | $77M | $99M | $194M | $76M | $75M | $33M | $121M | $35M | |
| Income Tax | $947.0K | $288.0K | $588.0K | $447.0K | $145.0K | $353.0K | $-217.0K | $-363.0K | $1M | $244.0K | $199.0K | $310.0K | |
| Net Income | $160M | $144M | $-74M | $179M | $82M | $103M | $192M | $72M | $69M | $29M | $178M | $40M | |
| EPS (Basic) | $1.35 | $1.23 | $-0.67 | $1.54 | $0.68 | $0.87 | $1.72 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 | |
| EPS (Diluted) | $1.34 | $1.23 | $-0.67 | $1.53 | $0.68 | $0.87 | $1.71 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 | |
| Shares (Basic) | 112,516,000 | 112,296,000 | 112,178,000 | 112,073,000 | 111,960,000 | 111,788,000 | 111,196,000 | 103,946,000 | 98,969,000 | 94,502,000 | 93,914,000 | 88,092,000 | |
| Shares (Diluted) | 113,304,000 | 112,899,000 | 112,178,000 | 112,620,000 | 112,418,000 | 112,076,000 | 111,623,000 | 104,125,000 | 99,155,000 | 94,594,000 | 97,667,000 | 88,263,000 | |
| EBITDA | $164M | $156M | $151M | $144M | $151M | $140M | $139M | $139M | $272M | $187M | $262M | $270M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $275M | $38M | $168M | $12M | $13M | $18M | $15M | $8M | $12M | $210M | $60M | $6M | |
| PP&E (Net) | · | · | · | $8M | $10M | $10M | · | · | $5M | $5M | $6M | $7M | |
| Intangibles | $20M | $11M | $7M | $10M | $15M | $19M | $27M | $43M | $59M | $78M | $98M | $44M | |
| Total Assets | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B | $4.08B | $3.85B | $3.66B | $3.60B | $3.78B | $3.91B | $3.66B | |
| Total Liabilities | $3.11B | $2.69B | $2.70B | $2.51B | $2.58B | $2.36B | $2.11B | $2.00B | $2.10B | $2.16B | $2.27B | $2.12B | |
| Long-term Debt | $2.77B | $2.39B | $2.42B | $2.23B | $2.27B | $2.09B | $1.83B | $1.82B | $1.83B | $1.90B | $2.08B | $1.91B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $985.0K | $945.0K | $933.0K | |
| Paid-in Capital | $2.50B | $2.49B | $2.49B | $2.49B | $2.48B | $2.48B | $2.48B | $2.43B | $2.20B | $2.12B | $2.00B | $1.97B | |
| AOCI | $-61.0K | $988.0K | $2M | $2M | $-3M | $-9M | $-25M | $-238.0K | $2M | $-2M | $-3M | $-1M | |
| Stockholders' Equity | $1.51B | $1.49B | $1.48B | $1.68B | $1.62B | $1.66B | $1.68B | $1.59B | $1.40B | $1.52B | $1.54B | $1.45B | |
| Liabilities + Equity | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B | $4.08B | $3.85B | $3.66B | $3.60B | $3.78B | $3.91B | $3.66B | |
| Shares Outstanding | 113,210,642 | 112,703,460 | 112,555,352 | 112,423,893 | 112,327,533 | 112,181,759 | 112,068,705 | 110,241,868 | 101,292,299 | 98,498,651 | 98,498,651 | 93,255,284 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $164M | $156M | $151M | $144M | $151M | $140M | $139M | $139M | $137M | $135M | $142M | $138M | |
| Stock-based Comp | $12M | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | |
| Amort. of Intangibles | · | · | · | $5M | $5M | $8M | $9M | $16M | $19M | $20M | $18M | $15M | |
| Other Non-cash | $-25M | $21M | $191M | $-65M | · | $-5M | $-109M | $-37M | $18M | $79M | $-123M | $9M | |
| Operating Cash Flow | $310M | $331M | $276M | $266M | $249M | $238M | $229M | $180M | $230M | $234M | $204M | $194M | |
| Investing Cash Flow | $-290M | $-291M | $-170M | $-83M | $-203M | $-326M | $-138M | $-233M | $-89M | $71M | $-308M | $-210M | |
| Stock Issued | · | · | · | · | $0 | $0 | $46M | $202M | $70M | $109M | $29M | $150M | |
| Stock Repurchased | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $44M | $200M | $68M | $107M | $26M | $149M | |
| Dividends Paid | $137M | $132M | $127M | $124M | $124M | $123M | $123M | $114M | $109M | $104M | $104M | $96M | |
| Financing Cash Flow | $217M | $-170M | $46M | $-183M | $-51M | $91M | $-84M | $50M | $-339M | $-155M | $158M | $-32M | |
| Net Change in Cash | $237M | $-130M | $153M | $-807.0K | $-5M | $4M | $6M | $-3M | $-198M | $150M | $54M | $-48M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $21.0K | $31.0K | $5.0K | $8.0K | $-200.0K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 22.2% | 9.1% | 19.2% | 22.4% | |
| Net Margin | 20.9% | 19.1% | -10.8% | 24.2% | · | 16.0% | 29.9% | 12.5% | 11.4% | 2.0% | 28.5% | 6.9% | |
| Pretax Margin | 20.6% | 19.1% | -10.7% | 20.0% | 11.6% | 16.6% | 30.9% | 13.1% | 10.5% | -4.6% | 19.3% | 5.9% | |
| EBITDA Margin | 21.4% | 20.7% | 22.1% | 19.4% | 22.7% | 23.0% | 21.7% | 24.1% | 44.4% | 32.6% | 41.9% | 46.1% | |
| ROA | 3.6% | 3.4% | -1.8% | 4.2% | · | 2.4% | 5.0% | 2.0% | 2.0% | 0.31% | 4.6% | 1.1% | |
| ROE | 10.6% | 9.7% | -4.7% | 10.8% | · | 5.8% | 11.7% | 4.8% | 4.8% | 0.75% | 11.9% | 2.8% | |
| ROIC | · | · | · | · | · | · | · | · | 9.6% | 3.5% | 7.8% | 9.0% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.38 | $13.25 | $13.18 | $14.96 | $14.45 | $14.81 | $14.98 | $14.38 | $13.68 | $15.46 | $16.34 | $15.56 | |
| Revenue / Share | $6.74 | $6.67 | $6.11 | $6.56 | $5.91 | $5.44 | $5.74 | $5.55 | $6.18 | $6.08 | $6.40 | $6.64 | |
| Cash Flow / Share | $2.74 | $2.93 | $2.46 | $2.36 | $2.22 | $2.13 | $2.05 | $1.73 | $2.33 | $2.46 | $2.09 | $2.20 | |
| Cash / Share | $2.43 | $0.34 | $1.49 | $0.11 | $0.12 | $0.16 | $0.13 | $0.07 | $0.12 | $2.13 | $0.64 | $0.07 | |
| Dividend / Share | $1.22 | $1.18 | $1.14 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | |
| EPS (TTM) | $1.34 | $1.23 | $-0.67 | $1.53 | $0.68 | $0.87 | $1.71 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 10.0% | -7.3% | 11.2% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 4.3% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.9% | · | · | 125.0% | -21.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.3% | 21.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.8% | · | · | 119.2% | -20.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.7% | 20.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $764M | $753M | $685M | $739M | $664M | $582M | $612M | $578M | $613M | $574M | $625M | $586M | |
| Net Income TTM | $160M | $144M | $-74M | $179M | $82M | $103M | $192M | $72M | $69M | $29M | $178M | $40M | |
| Market Cap | $3.15B | $3.49B | $2.88B | $2.92B | $3.14B | $2.93B | $3.29B | $2.32B | $2.96B | $3.08B | $2.06B | $2.65B | |
| P/E | 20.7 | 25.2 | -38.3 | 17.0 | 41.1 | 30.0 | 17.2 | 30.5 | 52.1 | 208.1 | 12.5 | 113.5 | |
| P/S | 4.1 | 4.6 | 4.2 | 3.9 | 4.7 | 5.0 | 5.4 | 4.0 | 4.8 | 5.4 | 3.3 | 4.5 | |
| P/B | 2.1 | 2.3 | 1.9 | 1.7 | 1.9 | 1.8 | 2.0 | 1.5 | 2.1 | 2.0 | 1.3 | 1.8 | |
| P / Tangible Book | 2.1 | 2.4 | 2.0 | 1.7 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 10.5 | 10.4 | 11.0 | 12.6 | 12.3 | 14.4 | 12.8 | 12.8 | 13.2 | 10.1 | 13.6 | |
| Dividend Yield | 4.3% | 3.8% | 4.4% | 4.2% | 3.9% | 4.2% | 3.7% | 4.9% | 3.7% | 3.4% | 5.0% | 3.6% | |
| Earnings Yield | 4.8% | 4.0% | -2.6% | 5.9% | 2.4% | 3.3% | 5.8% | 3.3% | 1.9% | 0.48% | 8.0% | 0.88% | |
| Payout Ratio | 85.6% | 91.6% | -171.1% | 69.1% | · | 126.7% | 64.0% | 158.1% | 155.8% | 910.4% | 58.1% | 239.3% | |
| Annual Payout | $137M | $132M | $127M | $124M | $124M | $123M | $123M | $114M | $109M | $104M | $104M | $96M |
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 | $197M | $201M | $197M | $189M | $190M | $188M | $183M | $189M | $187M | $193M | $180M | $169M | $169M | $168M | $175M | $182M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $12M | $12M | $11M | $11M | $10M | $10M | $12M | $9M | |
| Operating Expenses | $134M | $142M | $139M | $131M | $130M | $133M | $129M | $135M | $133M | $143M | $130M | $374M | $123M | $122M | $130M | $136M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $18M | $17M | $16M | · | $15M | |
| Other Non-op | $3M | $4M | $5M | $3M | $1M | $2M | $2M | $3M | $3M | $4M | $6M | $3M | $2M | $2M | $5M | $597.0K | |
| Pretax Income | $48M | $39M | $39M | $43M | $40M | $36M | $36M | $37M | $36M | $34M | $35M | $-221M | $32M | $81M | $52M | $32M | |
| Income Tax | $34.0K | $124.0K | $115.0K | $612.0K | $117.0K | $103.0K | $-24.0K | $130.0K | $14.0K | $168.0K | $121.0K | $152.0K | $190.0K | $125.0K | $223.0K | $67.0K | |
| Net Income | $49M | $40M | $39M | $44M | $40M | $36M | $36M | $37M | $36M | $34M | $35M | $-221M | $32M | $80M | $52M | $32M | |
| EPS (Basic) | $0.41 | $0.34 | $0.33 | $0.37 | $0.34 | $0.31 | $0.31 | $0.32 | $0.31 | $0.29 | $0.30 | $-1.94 | $0.27 | $0.70 | $0.44 | $0.28 | |
| EPS (Diluted) | $0.40 | $0.34 | $0.32 | $0.37 | $0.34 | $0.31 | $0.31 | $0.32 | $0.31 | $0.29 | $0.30 | $-1.94 | $0.27 | $0.70 | $0.45 | $0.27 | |
| Shares (Basic) | 112,871,000 | 112,806,000 | · | 112,485,000 | 112,459,000 | 112,383,000 | · | 112,314,000 | 112,293,000 | 112,231,000 | · | 112,196,000 | 112,188,000 | 112,127,000 | · | 112,093,000 | |
| Shares (Diluted) | 114,896,000 | 114,309,000 | · | 113,187,000 | 113,224,000 | 113,026,000 | · | 113,010,000 | 112,785,000 | 112,740,000 | · | 112,196,000 | 112,676,000 | 112,628,000 | · | 112,631,000 | |
| EBITDA | · | $43M | · | · | · | $40M | · | · | · | $39M | · | · | · | $38M | · | · |
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 | $24M | $29M | $275M | $24M | $21M | $24M | $38M | $34M | $100M | $123M | $168M | $204M | $14M | $15M | $12M | $13M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Intangibles | · | · | $20M | · | · | · | $11M | · | · | · | · | · | · | · | · | $12M | |
| Total Assets | $4.52B | $4.46B | $4.70B | $4.35B | $4.29B | $4.25B | $4.25B | $4.23B | $4.22B | $4.23B | · | $4.24B | $4.25B | $4.18B | · | $4.27B | |
| Total Liabilities | $2.91B | $2.87B | $3.11B | $2.77B | $2.72B | $2.69B | $2.69B | $2.68B | $2.67B | $2.68B | · | $2.69B | $2.45B | $2.38B | · | $2.54B | |
| Long-term Debt | $2.59B | $2.55B | $2.77B | $2.44B | $2.44B | $2.41B | $2.39B | $2.39B | $2.39B | $2.42B | · | $2.42B | $2.18B | $2.12B | · | $2.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | · | $2.49B | $2.49B | $2.48B | · | $2.48B | |
| AOCI | $9.0K | $34.0K | $-61.0K | $79.0K | $342.0K | $403.0K | $988.0K | $58.0K | $4M | $4M | · | $6M | $5M | $1M | · | $3M | |
| Stockholders' Equity | $1.53B | $1.51B | $1.51B | $1.51B | $1.50B | $1.49B | $1.49B | $1.49B | $1.49B | $1.48B | · | $1.49B | $1.73B | $1.73B | · | $1.66B | |
| Liabilities + Equity | $4.52B | $4.46B | $4.70B | $4.35B | $4.29B | $4.25B | $4.25B | $4.23B | $4.22B | $4.23B | · | $4.24B | $4.25B | $4.18B | · | $4.27B | |
| Shares Outstanding | 113,411,882 | 113,377,523 | 113,210,642 | 112,950,359 | 112,929,288 | 112,882,315 | 112,703,460 | 112,693,206 | 112,650,930 | 112,640,861 | 112,555,352 | 112,547,846 | 112,538,555 | 112,513,857 | 112,423,893 | 112,423,263 |
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 | $43M | $43M | $43M | $41M | $40M | $40M | $39M | $39M | $39M | $39M | $37M | $38M | $38M | $38M | $38M | $36M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $10M | · | · | · | $-7M | · | · | · | $-4M | · | · | · | $-61M | · | · | |
| Operating Cash Flow | $91M | $96M | $81M | $69M | $88M | $72M | $101M | $65M | $94M | $71M | $67M | $69M | $82M | $59M | $79M | $48M | |
| Investing Cash Flow | $-103M | $-82M | $-107M | $-35M | $-79M | $-70M | $-62M | $-97M | $-53M | $-79M | $-68M | $-85M | $-102M | $85M | $-1M | $-117M | |
| Dividends Paid | $36M | $35M | $34M | $34M | $34M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $31M | $31M | $31M | |
| Financing Cash Flow | $6M | $-260M | $277M | $-33M | $-12M | $-16M | $-35M | $-35M | $-63M | $-36M | $-35M | $206M | $19M | $-144M | $-78M | $60M | |
| Net Change in Cash | $-6M | $-246M | $252M | $1M | $-3M | $-14M | $4M | $-67M | $-22M | $-44M | $-36M | $189M | $-592.0K | $395.0K | $111.0K | $-9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.6% | 20.0% | · | 23.2% | 21.1% | 19.3% | · | 19.8% | · | 17.4% | · | -131.2% | 18.7% | 48.0% | · | · | |
| Pretax Margin | 24.4% | 19.4% | · | 22.5% | 21.0% | 19.1% | · | 19.8% | · | 17.5% | · | -131.1% | 18.8% | 48.1% | · | · | |
| EBITDA Margin | · | 21.5% | · | · | · | 21.2% | · | · | · | 20.2% | · | · | · | 22.4% | · | · | |
| ROA | 1.1% | 0.92% | · | 1.0% | 0.94% | 0.85% | · | 0.88% | · | 0.80% | · | -5.2% | 0.75% | 1.9% | · | · | |
| ROE | 3.2% | 2.7% | · | 2.9% | 2.7% | 2.4% | · | 2.5% | · | 2.1% | · | -14.1% | 1.9% | 4.8% | · | · |
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 | 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 | $13.47 | $13.36 | · | $13.34 | $13.26 | $13.21 | · | $13.22 | · | $13.16 | · | $13.20 | $15.38 | $15.34 | · | · | |
| Revenue / Share | $1.72 | $1.76 | · | $1.67 | $1.68 | $1.66 | · | $1.67 | · | $1.71 | · | $1.50 | $1.50 | $1.49 | · | · | |
| Cash Flow / Share | · | $0.84 | · | · | · | $0.64 | · | · | · | $0.63 | · | · | · | $0.52 | · | · | |
| Cash / Share | $0.21 | $0.25 | · | $0.21 | $0.19 | $0.22 | · | $0.31 | · | $1.09 | · | $1.81 | $0.13 | $0.14 | · | · | |
| Dividend / Share | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $1.43 | $1.37 | · | $1.33 | $1.28 | $1.25 | · | $1.22 | $-1.04 | $-1.08 | · | $-0.52 | $1.69 | $1.71 | · | $1.20 |
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 | $784M | $777M | · | $750M | $750M | $748M | · | $750M | $729M | $711M | · | $680M | $694M | $711M | · | $750M | |
| Net Income TTM | $172M | $163M | · | $157M | $150M | $146M | · | $142M | $-116M | $-121M | · | $-57M | $196M | $198M | · | $142M | |
| Market Cap | $4.13B | $3.47B | · | $3.28B | $3.11B | $3.08B | · | $3.42B | · | $2.72B | · | $2.68B | $2.67B | $2.67B | · | · | |
| P/E | 25.4 | 22.3 | · | 21.8 | 21.5 | 21.8 | · | 24.9 | -24.1 | -22.4 | · | -45.8 | 14.1 | 13.9 | · | 19.4 | |
| P/S | 5.3 | 4.5 | · | 4.4 | 4.2 | 4.1 | · | 4.6 | · | 3.8 | · | 3.9 | 3.8 | 3.8 | · | · | |
| P/B | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | · | 1.8 | · | 1.8 | 1.5 | 1.5 | · | · | |
| P / Tangible Book | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 36.0 | · | · | · | 42.7 | · | · | · | 38.4 | · | · | · | 45.4 | · | · | |
| Dividend Yield | 3.4% | 4.0% | · | 4.1% | 4.3% | 4.3% | · | 3.8% | · | 4.7% | · | 4.7% | 4.7% | 4.6% | · | · | |
| Earnings Yield | 3.9% | 4.5% | · | 4.6% | 4.6% | 4.6% | · | 4.0% | -4.2% | -4.5% | · | -2.2% | 7.1% | 7.2% | · | 5.2% | |
| Payout Ratio | · | 86.1% | · | · | · | 91.9% | · | · | · | 95.3% | · | · | · | 38.5% | · | · | |
| Annual Payout | $140M | $138M | · | $135M | $134M | $133M | · | $131M | $129M | $128M | · | $126M | $125M | $124M | · | $124M |
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 | $764M | · | · | $753M | · |
| Net Income | $160M | · | · | $144M | · |
| Diluted EPS | $1.34 | · | · | $1.23 | · |
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) 341 filers · $5.0B 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
341
Value held
$5.0B
New positions
38
Exited positions
28
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (-13 vs prior Q) | 28 (+2 vs prior Q) | 109 (+2 vs prior Q) | 109 (+1 vs prior Q) | +1.2M |
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. | $724,724,425 | 19,915,482 | 14.49% | Shares |
| VANGUARD GROUP INC | $476,154,453 | 17,127,858 | 9.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439,481,848 | 12,076,995 | 8.79% | Shares |
| ALLIANCEBERNSTEIN L.P. | $271,736,660 | 8,880,283 | 5.43% | Shares |
| STATE STREET CORP | $252,138,996 | 6,871,138 | 5.04% | Shares |
| JPMORGAN CHASE & CO | $222,968,212 | 6,080,134 | 4.46% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $185,439,692 | 5,095,897 | 3.71% | Shares |
| EARNEST PARTNERS LLC | $160,878,225 | 4,420,946 | 3.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $126,110,956 | 3,465,042 | 2.52% | Shares |
| Channing Capital Management, LLC | $105,239,662 | 2,891,994 | 2.10% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $103,372,854 | 2,840,694 | 2.07% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86,194,810 | 2,368,640 | 1.72% | Shares |
| BANK OF AMERICA CORP /DE/ | $84,059,213 | 2,309,954 | 1.68% | Shares |
| SEI INVESTMENTS CO | $80,228,313 | 2,204,679 | 1.60% | Shares |
| MORGAN STANLEY | $76,046,723 | 2,089,769 | 1.52% | Shares |
| GRS Advisors, LLC | $70,266,688 | 1,930,934 | 1.41% | Shares |
| NORTHERN TRUST CORP | $68,554,103 | 1,883,872 | 1.37% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $63,746,001 | 1,751,745 | 1.27% | Shares |
| TWO SIGMA INVESTMENTS, LP | $62,599,716 | 1,720,245 | 1.25% | Shares |
| GOLDMAN SACHS GROUP INC | $60,990,730 | 1,676,030 | 1.22% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $60,741,522 | 1,669,150 | 1.21% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $57,277,497 | 1,575,072 | 1.15% | Shares |
| Bank of New York Mellon Corp | $47,750,349 | 1,312,183 | 0.95% | Shares |
| MILLENNIUM MANAGEMENT LLC | $47,195,137 | 1,296,926 | 0.94% | Shares |
| AMERIPRISE FINANCIAL INC | $45,177,649 | 1,241,459 | 0.90% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35,747,353 | 982,340 | 0.71% | Shares |
| Qube Research & Technologies Ltd | $35,473,336 | 974,810 | 0.71% | Shares |
| NORGES BANK | $33,575,161 | 922,648 | 0.67% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32,660,716 | 897,519 | 0.65% | Shares |
| Nuveen, LLC | $27,928,730 | 767,484 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $27,461,568 | 754,646 | 0.55% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $26,539,264 | 729,301 | 0.53% | Shares |
| Invesco Ltd. | $26,212,845 | 720,331 | 0.52% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $25,422,163 | 698,603 | 0.51% | Shares |
| Legal & General Group Plc | $24,953,205 | 685,716 | 0.50% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24,458,010 | 672,108 | 0.49% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22,375,884 | 614,891 | 0.45% | Shares |
| Rockefeller Capital Management L.P. | $21,480,088 | 590,273 | 0.43% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,979,666 | 685,610 | 0.42% | Shares |
| Alpha Wave Global, LP | $20,623,632 | 566,739 | 0.41% | Shares |
| Leeward Investments, LLC - MA | $20,613,807 | 566,469 | 0.41% | Shares |
| Retirement Systems of Alabama | $20,132,149 | 553,233 | 0.40% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $19,059,644 | 524,770 | 0.38% | Shares |
| RAYMOND JAMES FINANCIAL INC | $18,490,832 | 508,129 | 0.37% | Shares |
| BARCLAYS PLC | $18,450,313 | 507,016 | 0.37% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $18,221,019 | 500,715 | 0.36% | Shares |
| TWO SIGMA ADVISERS, LP | $17,452,840 | 627,800 | 0.35% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $17,363,185 | 477,142 | 0.35% | Shares |
| State of Tennessee, Department of Treasury | $16,827,646 | 462,425 | 0.34% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $14,098,687 | 387,433 | 0.28% | Shares |
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Jay H. Shidler | June 16, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 5, 2002 | · | Initial filing | Capital structure | 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 34 insiders · 12 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen E Budorick | PRESIDENT/CEO | March 1, 2026 A | 153,882 | 0 | 0 | $0 |
| Randall M Griffin | CEO & Trustee | March 4, 2012 F | 400,029 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP and CFO | March 6, 2014 A | 103,980 | 0 | 0 | $0 |
| Roger A Waesche JR | President | March 7, 2016 G | 293,060 | 0 | 0 | $0 |
| Wayne Lingafelter | President of Affiliate | March 6, 2016 F | 46,092 | 0 | 0 | $0 |
| Britt A. Snider | EVP & COO | March 1, 2026 A | 14,203 | 0 | 0 | $0 |
| Todd W. Hartman | EVP & COO | March 1, 2023 A | · | 0 | 0 | $0 |
| Paul R Adkins | Executive Vice President &COO | March 1, 2020 A | 35,513 | 0 | 0 | $0 |
| Matthew T Myers | SVP-CAO & CONTROLLER | March 1, 2026 A | 11,000 | 0 | 0 | $0 |
| Greg J Thor | SVP--CAO & CONTROLLER | March 29, 2022 S | 18,096 | 0 | 0 | $0 |
| Karen M Singer | SVP, General Counsel & Sec | March 6, 2016 F | 57,180 | 0 | 0 | $0 |
| John Harris Gurley | Sr VP, General Counsel, Secret | Sept. 5, 2003 A | 9,636 | 0 | 0 | $0 |
| Robert L Denton | Director | Aug. 6, 2026 C | 3,803 | 0 | 1 | $-126,994 |
| Taylor C Pickett | Director | May 29, 2026 S | 15,188 | 0 | 1 | $-1,025,486 |
| Essye B. Miller | Director | May 14, 2026 A | 15,673 | 0 | 0 | $0 |
| Lisa G Trimberger | Director | May 14, 2026 A | 24,090 | 0 | 0 | $0 |
| Letitia A Long | Director | May 14, 2026 A | 2,707 | 0 | 0 | $0 |
| Thomas F Brady | Director | May 9, 2024 A | 49,274 | 0 | 0 | $0 |
| Steven D Kesler | Director | Dec. 13, 2023 S | 41,313 | 0 | 0 | $0 |
| David M Jacobstein | Director | June 4, 2021 S | 9,567 | 0 | 0 | $0 |
| Elizabeth Ann Hight | Director | May 16, 2017 A | 20,787 | 0 | 0 | $0 |
| Richard Szafranski | Director | May 16, 2017 A | 22,120 | 0 | 0 | $0 |
| Clay W Hamlin III | Director | April 4, 2014 S | 11,390 | 0 | 0 | $0 |
| OMEGA HEALTHCARE INVESTORS INC | Director | Dec. 12, 2013 P | 11,798 | 0 | 0 | $0 |
| Kenneth D Wethe | Director | May 9, 2013 A | 11,280 | 0 | 0 | $0 |
| Jay H Shidler | Director | May 9, 2013 A | 36,390 | 0 | 0 | $0 |
| Kenneth S Sweet | Director | June 9, 2010 M | 32,000 | 0 | 0 | $0 |
| Douglas M Firstenberg | Director | May 13, 2010 A | 6,600 | 0 | 0 | $0 |
| COHEN BETSY Z | Director | May 13, 2004 A | · | 0 | 0 | $0 |
| Raymond Lee Owens | · | May 14, 2026 A | 906 | 0 | 0 | $0 |
| Philip L Hawkins | · | May 14, 2026 A | 15,188 | 0 | 1 | $-181,083 |
| Anthony Mifsud | · | March 1, 2026 A | 67,834 | 0 | 0 | $0 |
| Dwight S Taylor | · | Dec. 14, 2007 A | 83,095 | 0 | 0 | $0 |
| Michael D Kaiser | · | Dec. 6, 2004 M | 61,414 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 70 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 |
|---|---|---|---|---|
| REAI · Tidal Trust I | 3.49% | 989 NS | July 31, 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.40% | 24,702 NS | July 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.39% | 282,655 | Oct. 1, 2026 | Daily |
| EPSB · Harbor ETF Trust | 1.25% | 1,573 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.69% | 6,438 NS | July 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.53% | 58,890 NS | July 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.46% | 948,576 | Oct. 1, 2026 | Daily |
| USRT · iShares Trust | 0.35% | 433,841 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.32% | 150,554 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 49,158 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.31% | 23,809 | Oct. 1, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.28% | 108,230 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.27% | 101,140 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.23% | 310,556 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.22% | 704 NS | July 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.22% | 4,315,254 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.21% | 213,507 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 4,235 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.17% | 137,948 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 135,955 | Oct. 1, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 30,647 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.16% | 618 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 97,786 NS | July 31, 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.14% | 59,574 | Oct. 1, 2026 | Daily |
| RSSL · Global X Funds | 0.14% | 55,621 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.14% | 56,222 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.14% | 3,008,017 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 668,274 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.13% | 15,401 | Oct. 1, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.12% | 12,521 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 182,096 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.09% | 1,658 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1,650,301 SH | Aug. 19, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.09% | 46,773 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.07% | 1,112 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.07% | 95,000 | Oct. 1, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 23,972 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,293,248 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,601,600 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 6,812 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 11,682 | Oct. 1, 2026 | Daily |
| DSI · iShares Trust | 0.01% | 17,700 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,608,061 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,636 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 25,680 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 60,816 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 147,037 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 30,622 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 2,888 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.00% | 42,377 SH | Sept. 11, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 25,000 | Sept. 30, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 1,000 | Sept. 30, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 78,670 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 3,957,803 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 275,285 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 334,286 SH | Aug. 21, 2026 | Daily |
| IWN · iShares Trust | · | 1,095,084 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 15,484 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 5,071 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 25,096 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 38,444 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 6,778 SH | Aug. 19, 2026 | Daily |
CDP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$40.50
+20.6%
3 25.0%
Strong Buy
5 41.7%
Buy
4 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-09-29Mean target $40.38 +20.3%
← Below all targets
Current price $33.57
Low$38.00
Mean$40.38
High$44.00
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 |
|---|---|---|---|---|---|---|
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | · |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | · |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | · |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | · |
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | · |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | · |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | · |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | · |
| PSTL | · | 34.3 | 25.5% | 14.8% | 5.3% | · |
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Source: SEC 10-Q filed Aug 3, 2026