CDP COPT Defense Properties Common Shares of Beneficial Interest
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$33,57
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$27,06rendah 52m
$38,90tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.81B
P/E (TTM)
23.5
EPS (TTM)
$1.43
Pendapatan (TTM)
$784M
lencana Anda
Rentang 52M
$27–$39
Peringkat Analis
BUY
Target Harga
$40
P/E
23.5
ROE
11.4%
Margin Laba Bersih
21.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CDP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.57
Kapitalisasi Pasar (MRQ)
$3.81B
P/E (TTM)
23.5
EPS (TTM)
$1.43
Pendapatan (TTM)
$784M
Imbal Hasil Dividen
3.6%
ROE (TTM)
11.4%
Rentang 52M
$27–$39
CDP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang COPT Defense Properties Common Shares of Beneficial Interest Tinjauan perusahaan dari 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:
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorReal Estate
industriReal Estate
karyawan430
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$764M2023-12-31 → 2025-12-31
EPS$1.342023-12-31 → 2025-12-31
Margin bersih21.9%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CDP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 23.5 | · | 35.7 | Kurang nilai | |
| P/S (TTM) | 4.9 | · | 3.8 | Terlalu mahal | |
| P/B (MRQ) | 2.5 | · | 1.1 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 12.3 | · | 7.9 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.5 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CDP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 21.4% | · | 33.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | 21.5% | · | · | · | |
| Margin Laba Bersih (TTM) | 21.9% | · | 7.3% | Tingkat teratas | |
| ROA (TTM) | 3.9% | · | 0.76% | Tingkat teratas | |
| ROE (TTM) | 11.4% | · | 3.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CDP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.1% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.6% | · | · | · | |
| EPS YoY | 8.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 10.8% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -4.3% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 9.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -3.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 9.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CDP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | 0.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.6%
Rasio Pembayaran Dividen85.6%
Pembayaran Tahunan≈$1.28
CAGR Dividen 5T≈2.1%
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,32 | USD | ≈3.4% |
| Mar 31, 2026 | $0,32 | USD | ≈4.0% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 31, 2021 | $0,28 | USD | ≈3.9% |
| Sep 29, 2021 | $0,28 | USD | ≈4.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.9%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.40 | $0.33 | 20.0% |
| 31 Maret 2026 | $0.34 | $0.33 | 2.0% | |
| 31 Des. 2025 | $0.33 | $0.33 | -0.99% | |
| 30 Sep. 2025 | $0.34 | $0.35 | -2.0% | |
| 30 Juni 2025 | $0.34 | $0.34 | 0.00% | |
| 31 Maret 2025 | $0.30 | $0.33 | -7.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $764M | · | · | $753M | · |
| Laba Bersih | $160M | · | · | $144M | · |
| EPS Dilusian | $1.34 | · | · | $1.23 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 340 pengaju · $5.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
340
Nilai yang dipegang
$5.0B
Posisi baru
38
Posisi yang keluar
28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 38 (-13 vs Kuartal sebelumnya) | 28 (+2 vs Kuartal sebelumnya) | 109 (+2 vs Kuartal sebelumnya) | 109 (+1 vs Kuartal sebelumnya) | +1.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $724.724.425 | 19.915.482 | 14,49% | Saham |
| VANGUARD GROUP INC | $476.154.453 | 17.127.858 | 9,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439.481.848 | 12.076.995 | 8,79% | Saham |
| ALLIANCEBERNSTEIN L.P. | $271.736.660 | 8.880.283 | 5,43% | Saham |
| STATE STREET CORP | $252.138.996 | 6.871.138 | 5,04% | Saham |
| JPMORGAN CHASE & CO | $222.968.212 | 6.080.134 | 4,46% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.439.692 | 5.095.897 | 3,71% | Saham |
| EARNEST PARTNERS LLC | $160.878.225 | 4.420.946 | 3,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $126.110.956 | 3.465.042 | 2,52% | Saham |
| Channing Capital Management, LLC | $105.239.662 | 2.891.994 | 2,10% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $103.372.854 | 2.840.694 | 2,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.194.810 | 2.368.640 | 1,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $84.059.213 | 2.309.954 | 1,68% | Saham |
| SEI INVESTMENTS CO | $80.228.313 | 2.204.679 | 1,60% | Saham |
| MORGAN STANLEY | $76.046.723 | 2.089.769 | 1,52% | Saham |
| GRS Advisors, LLC | $70.266.688 | 1.930.934 | 1,41% | Saham |
| NORTHERN TRUST CORP | $68.554.103 | 1.883.872 | 1,37% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $63.746.001 | 1.751.745 | 1,27% | Saham |
| TWO SIGMA INVESTMENTS, LP | $62.599.716 | 1.720.245 | 1,25% | Saham |
| GOLDMAN SACHS GROUP INC | $60.990.730 | 1.676.030 | 1,22% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $60.741.522 | 1.669.150 | 1,21% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $57.277.497 | 1.575.072 | 1,15% | Saham |
| Bank of New York Mellon Corp | $47.750.349 | 1.312.183 | 0,95% | Saham |
| MILLENNIUM MANAGEMENT LLC | $47.195.137 | 1.296.926 | 0,94% | Saham |
| AMERIPRISE FINANCIAL INC | $45.177.649 | 1.241.459 | 0,90% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35.747.353 | 982.340 | 0,71% | Saham |
| Qube Research & Technologies Ltd | $35.473.336 | 974.810 | 0,71% | Saham |
| NORGES BANK | $33.575.161 | 922.648 | 0,67% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32.660.716 | 897.519 | 0,65% | Saham |
| Nuveen, LLC | $27.928.730 | 767.484 | 0,56% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.461.568 | 754.646 | 0,55% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $26.539.264 | 729.301 | 0,53% | Saham |
| Invesco Ltd. | $26.212.845 | 720.331 | 0,52% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.422.163 | 698.603 | 0,51% | Saham |
| Legal & General Group Plc | $24.953.205 | 685.716 | 0,50% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.458.010 | 672.108 | 0,49% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22.375.884 | 614.891 | 0,45% | Saham |
| Rockefeller Capital Management L.P. | $21.480.088 | 590.273 | 0,43% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.979.666 | 685.610 | 0,42% | Saham |
| Alpha Wave Global, LP | $20.623.632 | 566.739 | 0,41% | Saham |
| Leeward Investments, LLC - MA | $20.613.807 | 566.469 | 0,41% | Saham |
| Retirement Systems of Alabama | $20.132.149 | 553.233 | 0,40% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $19.059.644 | 524.770 | 0,38% | Saham |
| RAYMOND JAMES FINANCIAL INC | $18.490.832 | 508.129 | 0,37% | Saham |
| BARCLAYS PLC | $18.450.313 | 507.016 | 0,37% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $18.221.019 | 500.715 | 0,36% | Saham |
| TWO SIGMA ADVISERS, LP | $17.452.840 | 627.800 | 0,35% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $17.363.185 | 477.142 | 0,35% | Saham |
| State of Tennessee, Department of Treasury | $16.827.646 | 462.425 | 0,34% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $14.098.687 | 387.433 | 0,28% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Jay H. Shidler | 16 Juni 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Maret 2002 | · | Pengajuan awal | Struktur modal | 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.
Orang dalam perusahaan 34 orang dalam · 12 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen E Budorick | PRESIDENT/CEO | 1 Maret 2026 A | 153.882 | 0 | 0 | $0 |
| Randall M Griffin | CEO & Trustee | 4 Maret 2012 F | 400.029 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP and CFO | 6 Maret 2014 A | 103.980 | 0 | 0 | $0 |
| Roger A Waesche JR | President | 7 Maret 2016 G | 293.060 | 0 | 0 | $0 |
| Wayne Lingafelter | President of Affiliate | 6 Maret 2016 F | 46.092 | 0 | 0 | $0 |
| Britt A. Snider | EVP & COO | 1 Maret 2026 A | 14.203 | 0 | 0 | $0 |
| Todd W. Hartman | EVP & COO | 1 Maret 2023 A | · | 0 | 0 | $0 |
| Paul R Adkins | Executive Vice President &COO | 1 Maret 2020 A | 35.513 | 0 | 0 | $0 |
| Matthew T Myers | SVP-CAO & CONTROLLER | 1 Maret 2026 A | 11.000 | 0 | 0 | $0 |
| Greg J Thor | SVP--CAO & CONTROLLER | 29 Maret 2022 S | 18.096 | 0 | 0 | $0 |
| Karen M Singer | SVP, General Counsel & Sec | 6 Maret 2016 F | 57.180 | 0 | 0 | $0 |
| John Harris Gurley | Sr VP, General Counsel, Secret | 5 Sep. 2003 A | 9.636 | 0 | 0 | $0 |
| Robert L Denton | Direktur | 6 Agu 2026 C | 3.803 | 0 | 1 | $-126.994 |
| Taylor C Pickett | Direktur | 29 Mei 2026 S | 15.188 | 0 | 1 | $-1.025.486 |
| Essye B. Miller | Direktur | 14 Mei 2026 A | 15.673 | 0 | 0 | $0 |
| Lisa G Trimberger | Direktur | 14 Mei 2026 A | 24.090 | 0 | 0 | $0 |
| Letitia A Long | Direktur | 14 Mei 2026 A | 2.707 | 0 | 0 | $0 |
| Thomas F Brady | Direktur | 9 Mei 2024 A | 49.274 | 0 | 0 | $0 |
| Steven D Kesler | Direktur | 13 Des. 2023 S | 41.313 | 0 | 0 | $0 |
| David M Jacobstein | Direktur | 4 Juni 2021 S | 9.567 | 0 | 0 | $0 |
| Elizabeth Ann Hight | Direktur | 16 Mei 2017 A | 20.787 | 0 | 0 | $0 |
| Richard Szafranski | Direktur | 16 Mei 2017 A | 22.120 | 0 | 0 | $0 |
| Clay W Hamlin III | Direktur | 4 April 2014 S | 11.390 | 0 | 0 | $0 |
| OMEGA HEALTHCARE INVESTORS INC | Direktur | 12 Des. 2013 P | 11.798 | 0 | 0 | $0 |
| Kenneth D Wethe | Direktur | 9 Mei 2013 A | 11.280 | 0 | 0 | $0 |
| Jay H Shidler | Direktur | 9 Mei 2013 A | 36.390 | 0 | 0 | $0 |
| Kenneth S Sweet | Direktur | 9 Juni 2010 M | 32.000 | 0 | 0 | $0 |
| Douglas M Firstenberg | Direktur | 13 Mei 2010 A | 6.600 | 0 | 0 | $0 |
| COHEN BETSY Z | Direktur | 13 Mei 2004 A | · | 0 | 0 | $0 |
| Raymond Lee Owens | · | 14 Mei 2026 A | 906 | 0 | 0 | $0 |
| Philip L Hawkins | · | 14 Mei 2026 A | 15.188 | 0 | 1 | $-181.083 |
| Anthony Mifsud | · | 1 Maret 2026 A | 67.834 | 0 | 0 | $0 |
| Dwight S Taylor | · | 14 Des. 2007 A | 83.095 | 0 | 0 | $0 |
| Michael D Kaiser | · | 6 Des. 2004 M | 61.414 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 70 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| REAI · Tidal Trust I | 3,49% | 989 NS | 31 Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,40% | 24.702 NS | 31 Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,39% | 282.655 | 1 Okt. 2026 | Harian |
| EPSB · Harbor ETF Trust | 1,25% | 1.573 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,69% | 6.438 NS | 31 Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,53% | 58.890 NS | 31 Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,46% | 948.576 | 1 Okt. 2026 | Harian |
| USRT · iShares Trust | 0,35% | 433.841 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,32% | 150.554 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 49.158 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 23.809 | 1 Okt. 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,28% | 108.230 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,27% | 101.140 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,23% | 310.556 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,22% | 704 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,22% | 4.315.254 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,21% | 213.507 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 4.235 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 137.948 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 135.955 | 1 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 30.647 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,16% | 618 SH | 11 Sep. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 97.786 NS | 31 Juli 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,14% | 59.574 | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,14% | 55.621 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 56.222 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,14% | 3.008.017 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 668.274 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 15.401 | 1 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,12% | 12.521 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 182.096 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.658 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.650.301 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 46.773 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,07% | 1.112 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 95.000 | 1 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 23.972 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.293.248 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.601.600 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 6.812 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 11.682 | 1 Okt. 2026 | Harian |
| DSI · iShares Trust | 0,01% | 17.700 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.608.061 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.636 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25.680 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 60.816 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 147.037 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 30.622 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 2.888 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,00% | 42.377 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 25.000 | 30 Sep. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 1.000 | 30 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 78.670 SH | 19 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJH · iShares Trust | · | 3.957.803 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 275.285 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 334.286 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.095.084 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 15.484 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 5.071 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 25.096 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 38.444 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 6.778 SH | 19 Agu 2026 | Harian |
CDP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$40.50
+20,6%
3 25,0%
Beli Kuat
5 41,7%
Beli
4 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-09-29Target rata-rata $40.38 +20,3%
← Di bawah semua target
Harga saat ini $33.57
Rendah$38.00
Rata-rata$40.38
Tinggi$44.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 10-Q diajukan Agu 3, 2026