SUI Sun Communities, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ 10-K/10-Q Jul 28, 2026
$120.24
· of 52w range
· above low
· to high
$109.7752w low
$137.8552w high
Market Cap (MRQ)
$14.73B
P/E (TTM)
-17.2
EPS (TTM)
$-6.99
Revenue (TTM)
$2.20B
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52W Range
$110–$138
Analyst Rating
BUY
Price Target
$136
P/E
-17.2
ROE
-13.6%
Net Profit Margin
-40.0%
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SUI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$120.24
Market Cap (MRQ)
$14.73B
P/E (TTM)
-17.2
EPS (TTM)
$-6.99
Revenue (TTM)
$2.20B
ROE (TTM)
-13.6%
52W Range
$110–$138
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About Sun Communities, Inc. Common Stock Company overview from Wikipedia
Sun Communities, Inc. is a publicly traded real estate investment trust that invests in manufactured housing communities and recreational vehicle communities. As of December 31, 2025, the company owned interests in 513 such properties in the United States, Canada, and the UK.
Sun Communities is listed on the New York Stock Exchange under the symbol: SUI. Gary Shiffman is chairman of Sun Communities, and has been a director since the company went public in 1993. Charles D. Young serves as the company's current Chief Executive Officer.
Brands
Sun Outdoors (formerly known as Sun RV Resorts) is the RV resort division of Sun Communities, Inc. and was established in 1996. It is the owner and operator of more than 170 resorts and campgrounds across the United States and Canada.
History
The company dates to 1975. In December 1993, the company became a public company via an initial public offering. In March 1996, the company acquired 25 manufactured housing communities for $226 million. In 1996, Sun RV Resorts was established.
In June 2016, the company acquired a portfolio of 103-communities mostly located in California, Florida, and Ontario, Canada for $1.7 billion from an affiliate of Centerbridge Partners. In October 2019, the company acquired a portfolio of 31 manufactured housing communities for $343.6 million. In September 2020, the company acquired Safe Harbor Marinas for $2.11 billion. On Nov. 16, 2021, Sun RV Resorts Rebrands to Sun Outdoors.
In April 2022, the company acquired Park Holidays UK for $1.3 billion. In October 2025, Charles D. Young succeeded Gary A. Shiffman as Chief Executive Officer. Mr. Shiffman continues to serve as Chairman of the Board.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorReal Estate
industryReal Estate
employees3,607
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.31B2019-12-31 → 2025-12-31
EPS$10.842019-12-31 → 2025-12-31
Free Cash Flow$407M2023-12-31 → 2025-12-31
Net margin-40.0%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SUI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -17.25Y avg ≈35.6 | ≈35.6 | · | · | |
| P/S (TTM) | 6.75Y avg ≈6.9 | ≈6.9 | 6.5 | Overvalued | |
| P/B (MRQ) | 2.75Y avg ≈2.3 | ≈2.3 | 2.3 | Overvalued | |
| Price / FCF | 36.55Y avg ≈25.9 | ≈25.9 | · | · | |
| Price / Cash Flow | 17.25Y avg ≈19.0 | ≈19.0 | 17.1 | Overvalued | |
| Price / Tangible Book (MRQ) | 2.75Y avg ≈2.4 | ≈2.4 | · | · |
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 | SUI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 22.0%5Y avg ≈21.2% | ≈21.2% | · | · | |
| Pretax Margin | -11.2% | · | · | · | |
| Net Profit Margin (TTM) | -40.0%5Y avg ≈19.4% | ≈19.4% | 19.2% | Weak | |
| ROA (TTM) | -7.3%5Y avg ≈3.0% | ≈3.0% | 3.9% | Top tier | |
| ROE (TTM) | -13.6%5Y avg ≈6.2% | ≈6.2% | 7.2% | 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 | SUI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.0%5Y avg ≈-7.4% | ≈-7.4% | · | · | |
| Revenue CAGR 3Y | -8.1%5Y avg ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | |
| EPS YoY | 1426.8% | · | · | · | |
| Net Income YoY | 1264.8% | · | · | · | |
| EPS CAGR 3Y | 75.7% | · | · | · | |
| EPS CAGR 5Y | 51.9% | · | · | · | |
| Net Income CAGR 3Y | 75.5% | · | · | · | |
| Net Income CAGR 5Y | 57.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SUI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | 0.2 | Weak | |
| Revenue / Employee | ≈$639.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$4.48
5Y Div CAGR≈5.7%
Growth Streak≈9
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $1.12 | USD | ≈4.0% |
| Jun 30, 2026 | $1.12 | USD | ≈3.6% |
| Mar 31, 2026 | $1.12 | USD | ≈6.5% |
| Dec 31, 2025 | $1.04 | USD | ≈6.5% |
| Sep 30, 2025 | $1.04 | USD | ≈6.2% |
| Jun 30, 2025 | $1.04 | USD | ≈6.2% |
| May 14, 2025 | $4.00 | USD | ≈5.7% |
| Mar 31, 2025 | $0.94 | USD | ≈2.9% |
| Dec 31, 2024 | $0.94 | USD | ≈3.1% |
| Sep 30, 2024 | $0.94 | USD | ≈2.8% |
| Jun 28, 2024 | $0.94 | USD | ≈3.1% |
| Mar 27, 2024 | $0.94 | USD | ≈3.0% |
| Dec 28, 2023 | $0.93 | USD | ≈2.8% |
| Sep 28, 2023 | $0.93 | USD | ≈3.1% |
| Jun 29, 2023 | $0.93 | USD | ≈2.8% |
| Mar 30, 2023 | $0.93 | USD | ≈2.6% |
| Dec 29, 2022 | $0.88 | USD | ≈2.4% |
| Sep 29, 2022 | $0.88 | USD | ≈2.6% |
| Jun 29, 2022 | $0.88 | USD | ≈2.1% |
| Mar 30, 2022 | $0.88 | USD | ≈1.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
120.0%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.67 | $0.68 | -1.6% |
| March 31, 2026 | $-0.07 | $0.27 | -126.1% | |
| Dec. 31, 2025 | $0.99 | $0.40 | 149.5% | |
| Sept. 30, 2025 | $0.07 | $1.17 | -94.0% | |
| June 30, 2025 | $10.02 | $0.70 | 1333.7% | |
| March 31, 2025 | $-0.34 | $-0.05 | -541.5% |
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 | $2.31B | $2.26B | $2.28B | $2.97B | $2.27B | $1.40B | $1.26B | $1.13B | $983M | $834M | $675M | $484M | |
| Cost of Revenue | · | · | · | $311M | $206M | $147M | $149M | $123M | $95M | $80M | · | · | |
| SG&A Expense | $237M | $230M | $214M | $257M | $181M | $110M | $93M | $81M | $84M | $64M | $47M | $37M | |
| Operating Expenses | $2.53B | $2.41B | $2.48B | $2.66B | $1.99B | $1.26B | $1.12B | $997M | $910M | $798M | $636M | $474M | |
| Operating Income | · | · | · | · | · | · | · | · | $551M | $467M | $385M | $267M | |
| Interest Expense | · | · | · | · | · | · | · | · | $127M | $119M | $108M | $74M | |
| Interest Income | $48M | $20M | $45M | $35M | $12M | $10M | $18M | $21M | $21M | $18M | $16M | $14M | |
| Other Non-op | $134M | $-7M | $-7M | $-2M | $-12M | $-5M | $-2M | $2M | $9M | $-5M | $0 | $0 | |
| Pretax Income | $-257M | $-123M | $-54M | · | $285M | $136M | $140M | $130M | $73M | $36M | $39M | $10M | |
| Income Tax | $-49M | $-36M | $-9M | $6M | $1M | $-800.0K | $873.0K | $88.0K | $-136.0K | $283.0K | $1M | $0 | |
| Net Income | $1.41B | $104M | $-207M | $261M | $408M | $147M | $177M | $107M | $72M | $26M | $155M | $29M | |
| EPS (Basic) | $10.84 | $0.71 | $-1.71 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.27 | $2.53 | $0.54 | |
| EPS (Diluted) | $10.84 | $0.71 | $-1.72 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.26 | $2.52 | $0.54 | |
| Shares (Basic) | 124,900,000 | 124,500,000 | 123,400,000 | 120,200,000 | 112,600,000 | 97,500,000 | 88,460,000 | 81,387,000 | 76,084,000 | 65,856,000 | 53,686,000 | 53,686,000 | |
| Shares (Diluted) | 124,900,000 | 127,200,000 | 123,800,000 | 122,900,000 | 115,100,000 | 97,500,000 | 88,915,000 | 82,040,000 | 76,711,000 | 66,321,000 | 53,702,000 | 53,702,000 | |
| EBITDA | $508M | $681M | $660M | $605M | $523M | $377M | $328M | $287M | $812M | $689M | $562M | $396M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $570M | $48M | $29M | $73M | $66M | $77M | $22M | $50M | $10M | $8M | $45M | $83M | |
| Goodwill | $10M | $10M | $733M | $1.02B | $495M | $429M | $0 | · | · | · | · | · | |
| Intangibles | $37M | $102M | $370M | $402M | $307M | $306M | · | · | · | · | · | · | |
| Total Assets | $12.52B | $16.55B | $16.94B | $17.08B | $13.49B | $11.21B | $7.80B | $6.71B | $6.11B | $5.87B | $4.18B | $2.94B | |
| Total Liabilities | $5.19B | $9.10B | $9.51B | $8.99B | $6.47B | $5.31B | $3.85B | $3.48B | $3.41B | $3.44B | $2.56B | $2.00B | |
| Long-term Debt | · | $7.39B | $7.82B | $7.24B | $6M | $7M | $3M | $3.12B | $3.07B | $3.09B | · | $2.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $932.0K | $864.0K | $797.0K | $732.0K | $584.0K | $486.0K | |
| Paid-in Capital | $9.56B | $9.86B | $9.47B | $9.55B | $8.18B | $7.09B | $5.21B | $4.40B | $3.76B | $3.32B | $2.32B | $1.74B | |
| AOCI | $26M | $-8M | $12M | $-10M | $3M | $3M | $-1M | $-5M | $1M | $-3M | $0 | $0 | |
| Stockholders' Equity | $6.96B | $7.08B | $7.08B | $7.81B | $6.62B | $5.53B | $3.82B | $3.11B | $2.60B | $2.30B | $1.46B | $878M | |
| Liabilities + Equity | $12.52B | $16.55B | $16.94B | $17.08B | $13.49B | $11.21B | $7.80B | $6.71B | $6.11B | $5.87B | $4.18B | $2.94B | |
| Shares Outstanding | 123,500,000 | 127,400,000 | 124,400,000 | 124,000,000 | 116,000,000 | 107,626,000 | 93,180,000 | 86,357,000 | 73,206 | 73,206 | 58,395 | 48,573 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $508M | $490M | $494M | $602M | $523M | $377M | $328M | $287M | $262M | $222M | $178M | $134M | |
| Stock-based Comp | $37M | $33M | $35M | $38M | $28M | $23M | $17M | $15M | $13M | $10M | $7M | $5M | |
| Deferred Tax | $-60M | $-40M | $-23M | $-4M | $100.0K | $-2M | $-222.0K | $-507.0K | $-582.0K | $-400.0K | $-1M | $0 | |
| Amort. of Intangibles | $13M | $13M | $17M | $37M | $44M | $21M | $16M | $13M | $14M | $13M | $9M | $4M | |
| Other Non-cash | $-1.03B | $75M | $317M | $-167M | $-211M | $19M | $-30M | $-46M | $-84M | $-19M | $-158M | $-34M | |
| Operating Cash Flow | $864M | $861M | $790M | $735M | $754M | $543M | $477M | $363M | $258M | $241M | $182M | $133M | |
| CapEx | $457M | $30M | $7M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $4.93B | $-267M | $-920M | $-3.06B | $-2.34B | $-2.49B | $-1.01B | $-734M | $-402M | $-1.61B | $-413M | $-551M | |
| Debt Issued | · | · | · | $828M | $1.20B | $492M | $924M | $250M | $185M | $964M | $377M | $323M | |
| Net Debt Issued | $-2.09B | $-269M | $-174M | $427M | $1.13B | $261M | $371M | $-49M | $61M | $732M | $151M | $228M | |
| Stock Repurchased | $539M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-539M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5.22B | $-572M | $80M | $2.35B | $1.57B | $2.00B | $506M | $410M | $142M | $1.34B | $193M | $496M | |
| Net Change in Cash | $572M | $21M | $-48M | $12M | $-14M | $58M | $-27M | $39M | $-2M | $-34M | $-38M | $79M | |
| Taxes Paid | $5M | $3M | $20M | $6M | $1M | $1M | $948.0K | $461.0K | $-194.0K | $452.0K | $310.0K | $314.0K | |
| Free Cash Flow | $407M | $831M | $783M | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 56.1% | 56.0% | 57.0% | 55.5% | |
| Net Margin | 61.3% | 3.2% | -6.4% | 8.9% | 18.2% | 9.4% | 12.8% | 9.5% | 7.3% | 3.2% | 23.0% | 6.0% | |
| Pretax Margin | -11.2% | · | · | · | 12.5% | 9.6% | 11.0% | 11.5% | 7.4% | 4.5% | 5.7% | 2.1% | |
| EBITDA Margin | 22.0% | 21.1% | 20.5% | 20.4% | 23.0% | 27.0% | 25.9% | 25.5% | 82.7% | 82.6% | 83.3% | 83.9% | |
| ROA | 9.7% | 0.62% | -1.2% | 1.7% | 3.4% | 1.4% | 2.1% | 1.7% | 1.2% | 0.52% | 4.4% | 1.2% | |
| ROE | 20.1% | 1.5% | -2.9% | 3.7% | 6.8% | 2.8% | 4.7% | 3.8% | 2.9% | 1.4% | 13.3% | 4.5% | |
| ROIC | · | · | · | · | · | · | · | · | 21.2% | 20.2% | 25.7% | 28.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 4.3 | 3.9 | 3.6 | 3.5 |
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 | $56.32 | $55.59 | $56.94 | $62.98 | $57.11 | $51.34 | $41.00 | $38.99 | $32.61 | $31358.24 | $24930.39 | · | |
| Revenue / Share | $18.46 | $25.32 | $26.05 | $24.16 | $19.74 | $14.34 | $14.22 | $13.74 | $12.81 | $12.57 | $12.56 | $11.28 | |
| Cash Flow / Share | $6.92 | $6.77 | $6.39 | $5.98 | $6.54 | $5.63 | $5.36 | $4.43 | $3.41 | $3.60 | $3.39 | $3.19 | |
| Cash / Share | $4.61 | $0.37 | $0.23 | $0.59 | $0.57 | $0.77 | $0.24 | $0.63 | $0.13 | $111.52 | $772.09 | · | |
| Dividend / Share | $7.96 | $3.75 | $3.67 | $3.47 | $3.28 | $3.12 | $2.96 | $2.80 | $2.66 | $2.60 | $2.60 | $2.60 | |
| EPS (TTM) | $10.84 | $0.71 | $-1.72 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.26 | $2.52 | $0.54 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -1.0% | -23.1% | 30.7% | 62.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | -0.18% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1426.8% | · | · | -40.5% | 150.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 75.7% | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1264.8% | · | · | -36.0% | 177.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 75.5% | -36.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 57.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.28B | $2.97B | $2.27B | $1.40B | $1.26B | $1.13B | $983M | $834M | $675M | $484M | |
| Net Income TTM | $1.41B | $104M | $-207M | $261M | $408M | $147M | $177M | $107M | $72M | $26M | $155M | $29M | |
| Market Cap | $15.30B | $15.67B | $16.63B | $17.73B | $24.35B | $16.35B | $13.99B | $8.10B | $7.39B | $6M | $4M | · | |
| P/E | 11.4 | 173.2 | -77.7 | 71.5 | 62.5 | 113.4 | 83.4 | 78.8 | 109.2 | 294.7 | 27.2 | 112.0 | |
| P/S | 6.6 | 6.9 | 7.3 | 6.0 | 10.7 | 11.7 | 11.1 | 7.2 | 7.5 | 0.0 | 0.0 | · | |
| P/B | 2.2 | 2.2 | 2.3 | 2.3 | 3.7 | 3.0 | 3.7 | 2.6 | 2.8 | 0.0 | 0.0 | · | |
| P / Tangible Book | 2.2 | 2.2 | 2.8 | 2.8 | 4.2 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | 18.2 | 21.0 | 24.1 | 32.3 | 29.8 | 29.3 | 22.3 | 28.2 | 0.0 | 0.0 | · | |
| P / FCF | 37.6 | 18.9 | 21.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.8% | 0.58% | -1.3% | 1.4% | 1.6% | 0.88% | 1.2% | 1.3% | 0.92% | 0.34% | 3.7% | 0.89% |
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 | $485M | $508M | $515M | $697M | $496M | $470M | $515M | $680M | $596M | $469M | $-214M | $983M | $863M | $651M | $674M | $933M | |
| SG&A Expense | $50M | $70M | $63M | $56M | $51M | $57M | $60M | $59M | $50M | $62M | $20M | $67M | $63M | $64M | $70M | $69M | |
| Operating Expenses | $434M | $484M | $510M | $699M | $569M | $513M | $744M | $587M | $564M | $520M | $-116M | $841M | $1.08B | $669M | $668M | $763M | |
| Interest Income | $6M | $7M | $10M | $17M | $16M | $4M | $5M | $5M | $5M | $4M | $4M | $15M | $14M | $11M | $10M | $11M | |
| Other Non-op | $-100.0K | $-4M | $77M | $19M | $7M | $6M | $-2M | $-800.0K | $-1M | $-2M | $-2M | $-4M | $-800.0K | $-1M | $-5M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $170M | |
| Net Income | $-1.02B | $-6M | $129M | $12M | $1.31B | $-41M | $-228M | $300M | $57M | $-25M | $-80M | $127M | $-210M | $-44M | $24M | $163M | |
| EPS (Basic) | $-8.06 | $-0.07 | $1.09 | $0.07 | $10.02 | $-0.34 | $-1.80 | $2.31 | $0.42 | $-0.22 | $-0.65 | $0.97 | $-1.67 | $-0.36 | $0.06 | $1.32 | |
| EPS (Diluted) | $-8.08 | $-0.07 | $1.09 | $0.07 | $10.02 | $-0.34 | $-1.80 | $2.31 | $0.42 | $-0.22 | $-0.65 | $0.97 | $-1.68 | $-0.36 | $0.06 | $1.32 | |
| Shares (Basic) | 122,500,000 | 122,600,000 | · | 123,900,000 | 126,400,000 | 126,600,000 | · | 124,000,000 | 123,700,000 | 123,600,000 | · | 123,500,000 | 123,400,000 | 123,300,000 | · | 122,400,000 | |
| Shares (Diluted) | 127,000,000 | 125,500,000 | · | 124,100,000 | 126,400,000 | 129,800,000 | · | 124,000,000 | 123,700,000 | 126,600,000 | · | 123,500,000 | 126,100,000 | 126,200,000 | · | 122,800,000 | |
| EBITDA | $124M | $132M | · | $126M | $127M | $124M | · | $172M | $173M | $165M | · | $163M | $164M | $158M | · | $151M |
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 | · | · | $570M | $543M | $890M | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $743M | $732M | $731M | · | $1.08B | $1.10B | $1.09B | $1.02B | $982M | |
| Intangibles | $34M | $98M | $102M | $97M | $102M | $101M | $102M | $351M | $354M | $362M | · | $375M | $385M | $393M | · | $403M | |
| Total Assets | $10.87B | $12.36B | $12.52B | $12.80B | $13.36B | $16.51B | $16.55B | $17.09B | $17.01B | $17.11B | · | $17.61B | $17.56B | $17.36B | · | $16.48B | |
| Total Liabilities | $5.09B | $5.30B | $5.19B | $5.44B | $5.57B | $9.24B | $9.10B | $9.25B | $9.78B | $9.83B | · | $9.46B | $9.47B | $9.29B | · | $8.35B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $9.49B | $9.54B | $9.56B | $9.57B | $9.74B | $9.87B | $9.86B | $9.85B | $9.48B | $9.47B | · | $9.58B | $9.57B | $9.56B | · | $9.54B | |
| AOCI | $2M | $12M | $26M | $26M | $44M | $-7M | $-8M | $34M | $6M | $7M | · | $5M | $38M | $8M | · | $-70M | |
| Stockholders' Equity | $5.52B | $6.75B | $6.96B | $6.99B | $7.41B | $6.92B | $7.08B | $7.46B | $6.88B | $6.94B | · | $7.74B | $7.71B | $7.69B | · | $7.84B | |
| Liabilities + Equity | $10.87B | $12.36B | $12.52B | $12.80B | $13.36B | $16.51B | $16.55B | $17.09B | $17.01B | $17.11B | · | $17.61B | $17.56B | $17.36B | · | $16.48B | |
| Shares Outstanding | 122,500,000 | 123,300,000 | 123,500,000 | 123,600,000 | 125,900,000 | 127,600,000 | 127,400,000 | 127,400,000 | 124,700,000 | 124,600,000 | · | 124,400,000 | 124,400,000 | 124,400,000 | · | 123,900,000 |
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 | $124M | $132M | $131M | $126M | $117M | $124M | $122M | $124M | $123M | $121M | $12M | $163M | $164M | $156M | $154M | $150M | |
| Deferred Tax | $0 | $6M | $-21M | $-2M | $100.0K | $-5M | $-23M | $-7M | $-4M | $-6M | $-8M | $-2M | $-8M | $-5M | $-300.0K | $-4M | |
| Amort. of Intangibles | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $-10M | $8M | $9M | $10M | $9M | $10M | |
| Other Non-cash | · | $137M | · | · | · | $167M | · | · | · | $108M | · | · | · | $71M | · | · | |
| Operating Cash Flow | $266M | $269M | $166M | $198M | $256M | $244M | $118M | $189M | $311M | $242M | $118M | $223M | $255M | $194M | $45M | $193M | |
| Investing Cash Flow | $-112M | $-140M | $-458M | $68M | $5.34B | $-27M | $-102M | $154M | $-193M | $-127M | $-102M | $-236M | $-260M | $-322M | $-322M | $-265M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $583M | · | $3M | |
| Net Debt Issued | · | $-12M | · | · | · | $-62M | · | · | · | $-14M | · | · | · | $563M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $276M | |
| Stock Repurchased | $111M | $60M | $39M | $298M | $203M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-60M | · | · | · | · | · | · | · | · | · | · | · | · | · | $276M | |
| Dividends Paid | · | · | · | $132M | · | $123M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-451M | $-267M | $-252M | $-552M | $-4.24B | $-171M | $-33M | $-367M | $-147M | $-25M | $-36M | $7M | $-2M | $112M | $253M | $3M | |
| Net Change in Cash | $-298M | $-139M | $-544M | $-287M | $1.36B | $46M | $-18M | $-22M | $-28M | $90M | $-19M | $-7M | $-6M | $-16M | $-22M | $-73M | |
| Taxes Paid | $4M | $2M | $400.0K | $3M | $1M | $100.0K | $-100.0K | $400.0K | $2M | $600.0K | $3M | $3M | $5M | $10M | $2M | $2M |
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 | -209.6% | -1.3% | · | 1.7% | 210.8% | -8.8% | · | 32.0% | 6.6% | -3.8% | · | 16.6% | 10.4% | -4.6% | · | 17.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.2% | |
| EBITDA Margin | 25.6% | 26.1% | · | 18.1% | 20.4% | 26.3% | · | 18.3% | 20.0% | 24.6% | · | 16.5% | 19.0% | 24.3% | · | 16.2% | |
| ROA | -8.4% | -0.04% | · | 0.08% | 8.6% | -0.25% | · | 1.7% | 0.33% | -0.15% | · | 0.96% | 0.53% | -0.19% | · | 1.1% | |
| ROE | -15.7% | -0.09% | · | 0.17% | 18.4% | -0.59% | · | 4.0% | 0.78% | -0.34% | · | 2.1% | 1.2% | -0.42% | · | 2.2% |
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 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
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 | $45.06 | $54.77 | · | $56.51 | $58.86 | $54.24 | · | $58.52 | $55.21 | $55.69 | · | $62.22 | $61.96 | $61.82 | · | $63.27 | |
| Revenue / Share | $3.82 | $4.05 | · | $5.62 | $4.93 | $3.62 | · | $7.58 | $6.98 | $5.30 | · | $7.96 | $7.00 | $5.16 | · | $7.59 | |
| Cash Flow / Share | · | $2.15 | · | · | · | $1.88 | · | · | · | $1.92 | · | · | · | $1.54 | · | · | |
| Cash / Share | · | · | · | $4.39 | $7.07 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.12 | $1.12 | $1.04 | $1.04 | $1.04 | $0.94 | $0.93 | $0.94 | $0.94 | $0.94 | $0.93 | · | · | · | · | · | |
| EPS (TTM) | $-6.99 | $11.11 | · | $7.95 | $10.19 | $0.59 | · | $1.86 | $0.52 | $-1.58 | · | $-1.01 | $-0.66 | $1.63 | · | $2.09 |
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 | $2.20B | $2.22B | · | $2.18B | $2.16B | $2.26B | · | $1.53B | $1.83B | $2.10B | · | $3.17B | $3.12B | $3.07B | · | $2.84B | |
| Net Income TTM | $-881M | $1.45B | · | $1.06B | $1.34B | $88M | · | $252M | $78M | $-188M | · | $-103M | $-67M | $217M | · | $278M | |
| Market Cap | $14.69B | $15.53B | · | $15.94B | $15.93B | $16.41B | · | $17.22B | $15.01B | $16.02B | · | $14.72B | $16.23B | $17.53B | · | $16.77B | |
| P/E | -17.2 | 11.3 | · | 16.2 | 12.4 | 218.0 | · | 72.7 | 231.4 | -81.4 | · | -117.2 | -197.7 | 86.4 | · | 64.8 | |
| P/S | 6.7 | 7.0 | · | 7.3 | 7.4 | 7.3 | · | 11.2 | 8.2 | 7.6 | · | 4.6 | 5.2 | 5.7 | · | 5.9 | |
| P/B | 2.7 | 2.3 | · | 2.3 | 2.1 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 2.1 | |
| P / Tangible Book | 2.7 | 2.3 | · | 2.3 | 2.2 | 2.4 | · | 2.7 | 2.6 | 2.7 | · | 2.3 | 2.6 | 2.8 | · | 2.6 | |
| P / Cash Flow | · | 57.7 | · | · | · | 67.3 | · | · | · | 66.1 | · | · | · | 90.1 | · | · | |
| Earnings Yield | -5.8% | 8.8% | · | 6.2% | 8.1% | 0.46% | · | 1.4% | 0.43% | -1.2% | · | -0.85% | -0.51% | 1.2% | · | 1.5% | |
| Payout Ratio | · | · | · | 1086.8% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.28B | · | · |
| Net Income | $1.41B | $104M | $-207M | · | · |
| Diluted EPS | $10.84 | $0.71 | $-1.72 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $407M | $831M | $783M | · | · |
Institutional owners (13F) 556 filers · $14.6B 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
556
Value held
$14.6B
New positions
80
Exited positions
62
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 80 (0 vs prior Q) | 62 (-15 vs prior Q) | 172 (-6 vs prior Q) | 202 (+14 vs prior Q) | +5.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,064,957,300 | 16,664,977 | 14.12% | Shares |
| BlackRock, Inc. | $1,649,715,181 | 13,757,945 | 11.28% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,230,728,181 | 10,263,766 | 8.41% | Shares |
| Dodge & Cox | $1,139,238,650 | 9,500,781 | 7.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $658,836,861 | 5,494,428 | 4.50% | Shares |
| NORGES BANK | $652,246,488 | 5,439,467 | 4.46% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $646,328,569 | 5,390,114 | 4.42% | Shares |
| STATE STREET CORP | $606,121,748 | 5,008,789 | 4.14% | Shares |
| FMR LLC | $547,445,268 | 4,565,468 | 3.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $279,848,778 | 2,340,449 | 1.91% | Shares |
| Daiwa Securities Group Inc. | $217,119,118 | 1,810,684 | 1.48% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $215,637,864 | 1,798,284 | 1.47% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $197,639,979 | 1,648,236 | 1.35% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $189,538,562 | 1,504,752 | 1.30% | Shares |
| CITADEL ADVISORS LLC | $175,756,044 | 1,465,733 | 1.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $170,459,380 | 1,421,561 | 1.17% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $156,841,201 | 1,307,991 | 1.07% | Shares |
| Legal & General Group Plc | $122,736,519 | 1,023,572 | 0.84% | Shares |
| NORTHERN TRUST CORP | $118,679,964 | 989,742 | 0.81% | Shares |
| MORGAN STANLEY | $114,784,671 | 957,254 | 0.78% | Shares |
| Russell Investments Group, Ltd. | $111,164,930 | 927,049 | 0.76% | Shares |
| DEUTSCHE BANK AG\ | $108,429,816 | 904,260 | 0.74% | Shares |
| Balyasny Asset Management L.P. | $103,854,171 | 866,101 | 0.71% | Shares |
| JANE STREET GROUP, LLC | $103,088,066 | 859,712 | 0.70% | Shares |
| JPMORGAN CHASE & CO | $97,854,705 | 807,182 | 0.67% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $92,076,371 | 767,879 | 0.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $88,549,098 | 738,463 | 0.61% | Shares |
| SEI INVESTMENTS CO | $88,291,375 | 736,312 | 0.60% | Shares |
| Bank of New York Mellon Corp | $82,661,509 | 689,363 | 0.57% | Shares |
| Nuveen, LLC | $78,754,429 | 656,780 | 0.54% | Shares |
| BANK OF AMERICA CORP /DE/ | $74,810,732 | 623,891 | 0.51% | Shares |
| HSBC HOLDINGS PLC | $68,746,845 | 573,646 | 0.47% | Shares |
| Alyeska Investment Group, L.P. | $66,820,687 | 557,257 | 0.46% | Shares |
| Hudson Bay Capital Management LP | $55,620,613 | 463,853 | 0.38% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $54,768,413 | 456,746 | 0.37% | Shares |
| FIRST TRUST ADVISORS LP | $51,882,911 | 432,682 | 0.35% | Shares |
| Qube Research & Technologies Ltd | $46,940,568 | 391,465 | 0.32% | Shares |
| Swiss National Bank | $41,675,920 | 347,560 | 0.28% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $41,671,123 | 347,520 | 0.28% | Shares |
| Land & Buildings Investment Management, LLC | $37,194,523 | 310,187 | 0.25% | Shares |
| APG Asset Management US Inc. | $37,085,257 | 307,048 | 0.25% | Shares |
| Amundi | $37,041,638 | 308,912 | 0.25% | Shares |
| Invesco Ltd. | $36,417,158 | 303,704 | 0.25% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,252,771 | 285,654 | 0.23% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30,804,089 | 256,813 | 0.21% | Shares |
| GOLDMAN SACHS GROUP INC | $30,737,421 | 256,337 | 0.21% | Shares |
| UBS Group AG | $30,214,082 | 251,973 | 0.21% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $30,181,467 | 251,701 | 0.21% | Shares |
| FRANKLIN RESOURCES INC | $30,152,569 | 251,460 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $29,727,131 | 247,912 | 0.20% | 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 |
|---|---|---|---|---|---|
| Green Courte Partners, LLC, Green Courte Real Estate Partners, LLC, Green Courte Real Estate Partners Liquidating Trust, Green Courte Real Estate Partners II, LLC, GCP Fund II REIT, LLC, GCP Fund II Ancillary Holding, LLC, Green Courte Real Estate Partners III, LLC, GCP Fund III REIT, LLC, GCP Fund III Ancillary Holding, LLC, Randall K. Rowe | Jan. 16, 2015 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person | Feb. 13, 2007 | · | Initial filing | Passive investment | 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 33 insiders · 15 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles D. Young | CEO & Director | Oct. 1, 2026 F | 74,084 | 0 | 0 | $0 |
| Baxter Underwood | CEO - Safe Harbor Marinas, LLC | March 28, 2025 F | 57,546 | 0 | 0 | $0 |
| Robert Garechana | EVP, CFO, & Treasurer | Sept. 8, 2026 A | 6,374 | 0 | 0 | $0 |
| Fernando Castro-Caratini | EVP, CFO, Sec. & Treas. | May 26, 2026 S | 9,998 | 0 | 2 | $-2,955,281 |
| Mark E Patten | EVP, CFO, Sec. & Treas. | Feb. 4, 2026 D | 0 | 0 | 0 | $0 |
| Jeffrey P Jorissen | EVP, CFO, Sec. And Treas. | Jan. 31, 2008 F | 102,183 | 0 | 0 | $0 |
| John Bandini Mclaren | President and COO | July 21, 2026 F | 75,100 | 0 | 0 | $0 |
| Brian W Fannon | President | July 10, 2008 F | 27,780 | 0 | 0 | $0 |
| Bruce Thelen | EVP, COO | March 9, 2026 F | 54,687 | 0 | 0 | $0 |
| Aaron Weiss | EVP, Chief Investment Officer | Oct. 19, 2026 F | 60,248 | 0 | 0 | $0 |
| Marc Farrugia | EVP & Chief Admin. Officer | July 21, 2026 F | 46,891 | 0 | 0 | $0 |
| Brian P Loftus | SVP, CAO, Controller | July 21, 2026 F | 15,282 | 0 | 0 | $0 |
| Ileana Mcalary | EVP, General Counsel, & Sec. | June 29, 2026 A | 2,722 | 0 | 0 | $0 |
| Karen Dearing | EVP - Special Projects | March 20, 2023 F | 153,594 | 0 | 0 | $0 |
| Jonathan Colman | EVP | March 5, 2020 S | 25,112 | 0 | 0 | $0 |
| Gary A Shiffman | Director | June 24, 2026 S | 857,761 | 0 | 2 | $-22,381,488 |
| Clunet R Lewis | Director | March 5, 2026 S | 0 | 0 | 6 | $-2,413,035 |
| Tonya Allen | Director | Feb. 5, 2026 A | 10,426 | 0 | 0 | $0 |
| Craig Leupold | Director | Feb. 5, 2026 A | 0 | 0 | 0 | $0 |
| Meghan G. Baivier | Director | Feb. 5, 2026 A | 19,417 | 0 | 0 | $0 |
| Mark A Denien | Director | Feb. 5, 2026 A | 1,200 | 0 | 0 | $0 |
| Jerome W. Ehlinger | Director | Feb. 5, 2026 A | 3,217 | 0 | 0 | $0 |
| Jeff Blau | Director | Feb. 5, 2026 A | 7,217 | 0 | 0 | $0 |
| Brian M Hermelin | Director | Feb. 5, 2026 A | 27,317 | 0 | 0 | $0 |
| Stephanie W Bergeron | Director | Jan. 8, 2025 A | 26,700 | 0 | 0 | $0 |
| Ronald A Klein | Director | Jan. 18, 2024 A | 17,400 | 0 | 0 | $0 |
| Arthur A Weiss | Director | Jan. 18, 2024 A | 38,256 | 0 | 0 | $0 |
| Ronald L Piasecki | Director | Feb. 8, 2017 A | 17,100 | 0 | 0 | $0 |
| Paul D Lapides | Director | June 8, 2016 S | 12,400 | 0 | 0 | $0 |
| James R Goldman | Director | March 14, 2016 D | 84,755 | 0 | 0 | $0 |
| Randall K Rowe | Director | March 14, 2016 D | 482,040 | 0 | 0 | $0 |
| Ted J Simon | Director | Dec. 26, 2012 M | 9,741 | 0 | 0 | $0 |
| Robert H Naftaly | · | Feb. 12, 2014 A | 11,900 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 90 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4.46% | 2,901 NS | July 31, 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3.65% | 16,094 NS | July 31, 2026 | N-PORT |
| REZ · iShares Trust | 2.99% | 213,835 SH | Sept. 11, 2026 | Daily |
| RNTY · Tidal Trust II | 2.77% | 1,961 NS | July 31, 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2.67% | 20,071 NS | July 31, 2026 | N-PORT |
| RITA · ETF Series Solutions | 2.65% | 1,871 NS | July 31, 2026 | N-PORT |
| ICF · iShares Trust | 1.73% | 296,425 SH | Sept. 11, 2026 | Daily |
| FPRO · FIDELITY COVINGTON TRUST | 1.49% | 1,990 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 1.21% | 467,202 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 1.12% | 162,131 NS | July 31, 2026 | N-PORT |
| IYR · iShares Trust | 1.01% | 357,345 SH | Sept. 11, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.99% | 119,709 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.89% | 100,257 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.79% | 332,385 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.78% | 4,690,205 SH | Aug. 19, 2026 | Daily |
| ERET · iShares Trust | 0.75% | 875 SH | Sept. 11, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.75% | 233,186 NS | July 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.71% | 10,588 | Oct. 23, 2026 | Daily |
| FREI · Fidelity Securities Fund | 0.54% | 192,825 NS | July 31, 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.50% | 281 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.46% | 58,756 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.44% | 6,055 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.40% | 1,633,083 SH | Aug. 19, 2026 | Daily |
| SDG · iShares Trust | 0.32% | 4,689 SH | Sept. 11, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.25% | 6,316 NS | Aug. 31, 2026 | N-PORT |
| USMV · iShares Trust | 0.20% | 416,278 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 31,967 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.19% | 6,872 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.18% | 2,826,636 SH | Aug. 19, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 6,092 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 1,329,822 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.16% | 10,637 | Oct. 23, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.15% | 3,955 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.14% | 182,553 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.11% | 161,000 | Oct. 23, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 500,008 SH | Sept. 11, 2026 | Daily |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 356 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 10,006 | Oct. 23, 2026 | Daily |
| IMCV · iShares Trust | 0.09% | 8,862 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.09% | 12,517 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.08% | 28,973 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.07% | 35,253 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.06% | 25,573 | Oct. 23, 2026 | Daily |
| QARP · DBX ETF Trust | 0.06% | 356 NS | Aug. 31, 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0.04% | 3,234 NS | Aug. 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 73,650 SH | Aug. 19, 2026 | Daily |
| MNZL · EA Series Trust | 0.04% | 89 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.04% | 7,057 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 270,831 SH | Sept. 11, 2026 | Daily |
| ESG · FlexShares Trust | 0.04% | 390 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.03% | 3 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 25,442 | Oct. 23, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 27,585 SH | Aug. 19, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.02% | 11,030 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 19,507 | Oct. 23, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 51,575 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 14,688 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 1,802 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 85,256 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 3,910,191 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 20,349 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,228 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.02% | 464 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.02% | 33,710 SH | Sept. 10, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 4,973 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.02% | 2,134 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.02% | 5,119 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 149,540 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.02% | 2,094 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 371 SH | Sept. 10, 2026 | Daily |
| IUSG · iShares Trust | 0.02% | 49,957 SH | Sept. 11, 2026 | Daily |
| KOKU · DBX ETF Trust | 0.02% | 1,085 NS | Aug. 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 11,345 SH | Sept. 10, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 34,862 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 276,595 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 379,321 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 1,738 NS | July 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.01% | 1,589 SH | Sept. 10, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1,708,883 SH | Aug. 19, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,522,763 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 |
| 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 | · | 4,062,620 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 329,059 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 301,234 SH | Aug. 21, 2026 | Daily |
SUI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$138.00
+14.8%
5 22.7%
Strong Buy
11 50.0%
Buy
6 27.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
19 analysts · 2026-10-24Mean target $135.95 +13.1%
Now
Current price $120.24
Low$116.00
Mean$135.95
High$155.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 2.78
entry
$120.86
R:R 2.78
BLUECHIP_DIP
Stopped out
risk 1
reward 3.57
entry
$122.70
R:R 3.57
BLUECHIP_DIP
Stopped out
risk 1
reward 2.27
entry
$123.07
R:R 2.27
BLUECHIP_DIP
Stopped out
risk 1
reward 1.67
entry
$128.94
R:R 1.67
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 28, 2026