CPT Camden Property Trust Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$95,96
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$95,45rendah 52m
$119,81tinggi 52m
Kapitalisasi Pasar (MRQ)
$9.64B
P/E (TTM)
31.8
EPS (TTM)
$3.02
Pendapatan (TTM)
$13M
lencana Anda
Rentang 52M
$95–$120
Peringkat Analis
HOLD
Target Harga
$115
P/E
31.8
ROE
7.8%
Margin Laba Bersih
2486.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$95.96
Kapitalisasi Pasar (MRQ)
$9.64B
P/E (TTM)
31.8
EPS (TTM)
$3.02
Pendapatan (TTM)
$13M
Imbal Hasil Dividen
4.6%
ROE (TTM)
7.8%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$95–$120
CPT 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 Camden Property Trust Common Stock Tinjauan perusahaan dari Wikipedia
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
The name of the company is derived from the last names of its founders, Richard J. Campo and D. Keith Oden.
## History
In 1981, Richard J. Campo and D. Keith Oden bought the failing Houston condominium business of their employer and reorganized it into a REIT.
In 1993, the company became a public company via an initial public offering.
In 1997, the company acquired Paragon Group, which owned 17,000 apartment units, in a $615 million transaction.
In 1998, the company acquired Oasis Residential for $542 million in stock and the assumption of $430 million in debt.
In 2005, the company acquired Summit Properties in a $1.1 billion transaction.
In 2011, the company acquired 8 properties in Texas for $261 million.
In 2012, the company purchased the 80% interest held by a joint venture partner in 12 communities for $99.5 million.
In 2016, the company sold its portfolio of properties in Nevada, which included 15 communities with 4,918 apartment units, for $630 million.
In 2022, the company acquired the remaining ownership interests in its joint venture with Teacher Retirement System of Texas.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorReal Estate
industriReal Estate
karyawan1.640
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$13M2016-12-31 → 2025-12-31
EPS$3.542016-12-31 → 2025-12-31
Margin bersih2486.2%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 31.8rata-rata 5T ≈42.8 | ≈42.8 | 42.4 | Kurang nilai | |
| P/S (TTM) | 735.0rata-rata 5T ≈1948.5 | ≈1948.5 | 7.3 | Terlalu mahal | |
| P/B (MRQ) | 2.5rata-rata 5T ≈2.8 | ≈2.8 | 3.0 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 12.1rata-rata 5T ≈18.2 | ≈18.2 | 13.9 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.3rata-rata 5T ≈2.8 | ≈2.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.4 | · | · | · |
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 | CPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 4712.1%rata-rata 5T ≈8928.0% | ≈8928.0% | 27.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 2486.2%rata-rata 5T ≈6484.8% | ≈6484.8% | 13.7% | Tingkat teratas | |
| ROA (TTM) | 3.5%rata-rata 5T ≈4.4% | ≈4.4% | 3.5% | Tingkat teratas | |
| ROE (TTM) | 7.8%rata-rata 5T ≈8.4% | ≈8.4% | 7.7% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 81.7%rata-rata 5T ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 35.7%rata-rata 5T ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.7% | · | · | · | |
| EPS YoY | 136.0%rata-rata 5T ≈56.1% | ≈56.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 135.4%rata-rata 5T ≈59.6% | ≈59.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -16.3%rata-rata 5T ≈2.5% | ≈2.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 23.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -16.2%rata-rata 5T ≈4.4% | ≈4.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 25.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$7.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.6%
Rasio Pembayaran Dividen119.9%
Pembayaran Tahunan≈$4.24
CAGR Dividen 5T≈4.8%
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $1,06 | USD | ≈4.4% |
| Jun 30, 2026 | $1,06 | USD | ≈3.7% |
| Mar 31, 2026 | $1,06 | USD | ≈4.3% |
| Des 17, 2025 | $1,05 | USD | ≈3.9% |
| Sep 30, 2025 | $1,05 | USD | ≈3.9% |
| Jun 30, 2025 | $1,05 | USD | ≈3.7% |
| Mar 31, 2025 | $1,05 | USD | ≈3.4% |
| Des 18, 2024 | $1,03 | USD | ≈3.6% |
| Sep 30, 2024 | $1,03 | USD | ≈3.3% |
| Jun 28, 2024 | $1,03 | USD | ≈3.7% |
| Mar 27, 2024 | $1,03 | USD | ≈4.1% |
| Des 14, 2023 | $1,00 | USD | ≈3.9% |
| Sep 28, 2023 | $1,00 | USD | ≈4.2% |
| Jun 29, 2023 | $1,00 | USD | ≈3.6% |
| Mar 30, 2023 | $1,00 | USD | ≈3.7% |
| Des 15, 2022 | $0,94 | USD | ≈3.3% |
| Sep 29, 2022 | $0,94 | USD | ≈3.1% |
| Jun 29, 2022 | $0,94 | USD | ≈2.6% |
| Mar 30, 2022 | $0,94 | USD | ≈2.0% |
| Des 15, 2021 | $0,83 | USD | ≈1.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
115.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $0.18 | $0.21 | -13.6% |
| 31 Maret 2026 | $0.40 | $0.28 | 43.4% | |
| 31 Des. 2025 | $1.44 | $0.28 | 416.1% | |
| 30 Sep. 2025 | $1.00 | $0.29 | 243.1% | |
| 30 Juni 2025 | $0.31 | $0.31 | -0.58% | |
| 31 Maret 2025 | $0.36 | $0.34 | 5.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Cost of Revenue | $567M | $559M | $549M | $498M | $417M | $395M | $366M | $344M | $329M | · | |
| SG&A Expense | $79M | $72M | $63M | $60M | $59M | $54M | $53M | $51M | $51M | $47M | |
| Interest Expense | $138M | $130M | $133M | $113M | $97M | $92M | $81M | $84M | $87M | $93M | |
| Income Tax | $4M | $3M | $4M | · | · | · | · | · | · | · | |
| Net Income | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| EPS (Basic) | $3.54 | $1.50 | $3.71 | $6.07 | $2.97 | $1.24 | $2.23 | $1.63 | $2.14 | $9.08 | |
| EPS (Diluted) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 | |
| Shares (Basic) | 108,376,000 | 108,491,000 | 108,653,000 | 107,605,000 | 101,999,000 | 99,385,000 | 98,460,000 | 95,208,000 | 91,499,000 | 89,580,000 | |
| Shares (Diluted) | 108,434,000 | 108,539,000 | 109,399,000 | 108,388,000 | 102,829,000 | 99,438,000 | 99,384,000 | 95,366,000 | 92,515,000 | 89,903,000 | |
| EBITDA | $611M | $582M | $575M | $577M | $421M | $367M | · | $301M | $264M | $250M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $260M | $11M | $613M | $420M | $23M | $34M | $368M | $237M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $100M | |
| Total Assets | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Total Liabilities | $4.60B | $4.10B | $4.33B | $4.27B | $3.71B | $3.68B | $3.05B | $2.78B | $2.61B | $2.86B | |
| Long-term Debt | $3.90B | $3.49B | $3.72B | $3.68B | $3.17B | $3.17B | $2.52B | $2.32B | $2.20B | $2.48B | |
| Treasury Stock | $620M | $360M | $320M | $329M | $334M | $341M | $348M | $356M | $364M | $373M | |
| AOCI | $2M | $974.0K | $-1M | $-2M | $-4M | $-5M | $-7M | $7M | $-57.0K | $-2M | |
| Stockholders' Equity | $4.36B | $4.68B | $4.98B | $4.99B | $4.20B | $3.44B | $3.63B | $3.31B | $3.41B | $3.01B | |
| Liabilities + Equity | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Shares Outstanding | 104,300,000 | 106,700,000 | 106,800,000 | 106,500,000 | 103,300,000 | 97,400,000 | 97,200,000 | 93,200,000 | 92,700,000 | 87,500,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $611M | $582M | $575M | $577M | $421M | $367M | $336M | $301M | $264M | $250M | |
| Stock-based Comp | $17M | $15M | $15M | $13M | $15M | $14M | $15M | $17M | $18M | $20M | |
| Amort. of Intangibles | $16M | · | $50M | $50M | $22M | $9M | $10M | $9M | $1M | $0 | |
| Other Non-cash | $-186M | $14M | $-198M | $-499M | $-163M | $14M | · | $39M | $-48M | $-647M | |
| Operating Cash Flow | $827M | $775M | $795M | $745M | $577M | $519M | $556M | $504M | $435M | $443M | |
| Investing Cash Flow | $-500M | $-285M | $-127M | $-1.46B | $-804M | $-430M | $-792M | $-641M | $-190M | $690M | |
| Stock Issued | · | $0 | $0 | $517M | $759M | $0 | $353M | $0 | $445M | $0 | |
| Stock Repurchased | $271M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-271M | $-50M | $0 | $517M | $759M | $0 | · | $0 | $445M | $0 | |
| Dividends Paid | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M | |
| Financing Cash Flow | $-322M | $-725M | $-417M | $110M | $421M | $307M | $221M | $-197M | $-113M | $-904M | |
| Net Change in Cash | $5M | $-236M | $251M | $-602M | $194M | $397M | $-16M | $-334M | $132M | $229M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2964.9% | 2288.0% | 11686.7% | 12598.5% | 2885.6% | 1147.3% | · | 16.4% | · | · | |
| EBITDA Margin | 4712.1% | 8154.9% | 16656.4% | 11122.2% | 3994.4% | 3399.6% | · | 31.5% | · | · | |
| ROA | 4.3% | 1.8% | 4.3% | 7.5% | 4.0% | 1.8% | · | 2.5% | 3.2% | 13.6% | |
| ROE | 8.5% | 3.4% | 8.1% | 14.2% | 8.0% | 3.5% | · | 4.7% | 6.1% | 28.1% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.83 | $43.82 | $46.64 | $46.82 | $40.63 | $35.37 | · | $35.53 | $36.74 | $34.46 | |
| Revenue / Share | $0.12 | $0.07 | $0.03 | $0.05 | $0.10 | $0.11 | · | $10.01 | · | · | |
| Cash Flow / Share | $7.62 | $7.14 | $7.27 | $6.87 | $5.62 | $5.22 | · | $5.28 | $4.70 | $4.93 | |
| Cash / Share | $0.24 | $0.20 | $2.43 | $0.10 | $5.94 | $4.32 | · | $0.37 | $3.98 | $2.71 | |
| Dividend / Share | $4.20 | $4.12 | $4.00 | $3.76 | $3.32 | $3.32 | $3.20 | $3.08 | $3.00 | $7.25 | |
| EPS (TTM) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.7% | 106.8% | -33.5% | -50.7% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.7% | -12.2% | -31.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 136.0% | -59.5% | -38.7% | 104.0% | 138.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -16.3% | -20.3% | 44.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 135.4% | -59.5% | -38.3% | 115.1% | 145.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.2% | -18.7% | 48.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Net Income TTM | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| Market Cap | $11.48B | $12.38B | $10.60B | $11.92B | $18.46B | $9.73B | · | $8.21B | $8.53B | $7.36B | |
| P/E | 31.1 | 77.4 | 26.8 | 18.5 | 60.4 | 80.6 | 47.8 | 54.0 | 43.2 | 9.3 | |
| P/S | 885.4 | 1734.8 | 3072.8 | 2296.7 | 1752.5 | 901.1 | · | 1134.9 | 1043.8 | 8.4 | |
| P/B | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | 2.5 | 2.5 | 2.4 | |
| P / Tangible Book | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | · | · | · | |
| P / Cash Flow | 13.9 | 16.0 | 13.3 | 16.0 | 32.0 | 18.7 | · | 16.3 | 19.6 | 16.6 | |
| Dividend Yield | 4.0% | 3.6% | 4.1% | 3.3% | 1.9% | 3.4% | · | 3.6% | 3.3% | 9.0% | |
| Earnings Yield | 3.2% | 1.3% | 3.7% | 5.4% | 1.7% | 1.2% | 2.1% | 1.8% | 2.3% | 10.8% | |
| Payout Ratio | 119.9% | 276.2% | 107.8% | 60.7% | 112.9% | 269.0% | · | 190.9% | 142.9% | 80.9% | |
| Annual Payout | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M |
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 | $3M | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $718.0K | $578.0K | $931.0K | $617.0K | |
| SG&A Expense | $22M | $15M | $20M | $20M | $19M | $17M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $16M | $14M | |
| Operating Expenses | $141M | $140M | · | $146M | $144M | $139M | · | $143M | $139M | $139M | · | $140M | $138M | $135M | · | $133M | |
| Interest Expense | $41M | $37M | $34M | $35M | $35M | $34M | $33M | $32M | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | |
| Other Non-op | $-400.0K | $-61M | · | · | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $19M | $42M | $156M | $109M | $81M | $39M | $41M | $-4M | $43M | $84M | $222M | $48M | $91M | $42M | $46M | $30M | |
| EPS (Basic) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.04 | $0.44 | $0.84 | $0.39 | $0.44 | $0.27 | |
| EPS (Diluted) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.03 | $0.44 | $0.84 | $0.39 | $0.47 | $0.27 | |
| Shares (Basic) | 102,342,000 | 104,826,000 | · | 108,524,000 | 108,636,000 | 108,530,000 | · | 108,426,000 | 108,406,000 | 108,706,000 | · | 108,683,000 | 108,663,000 | 108,568,000 | · | 108,466,000 | |
| Shares (Diluted) | 102,363,000 | 104,899,000 | · | 108,580,000 | 109,400,000 | 108,597,000 | · | 108,426,000 | 108,424,000 | 108,729,000 | · | 108,706,000 | 109,392,000 | 108,604,000 | · | 108,506,000 | |
| EBITDA | · | $150M | · | · | · | $149M | · | · | · | $145M | · | · | · | $142M | · | · |
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 | $45M | $41M | $25M | $26M | $33M | $26M | $21M | $31M | $94M | $93M | $260M | $15M | $20M | $20M | $11M | $62M | |
| Total Assets | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Short-term Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.58B | $4.95B | $4.60B | $4.44B | $4.46B | $4.31B | $4.10B | $4.13B | $4.15B | $4.11B | · | $4.28B | $4.27B | $4.29B | · | $4.31B | |
| Long-term Debt | $4.85B | $4.25B | $3.90B | $3.74B | $3.83B | $3.74B | · | $3.45B | $3.55B | $3.55B | · | $3.65B | $3.68B | $3.75B | · | $3.69B | |
| Total Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $1.03B | $886M | $620M | $400M | $350M | $351M | $360M | $360M | $360M | $357M | · | $321M | $321M | $321M | · | $329M | |
| AOCI | $3M | $3M | $2M | $2M | $2M | $1M | $974.0K | $641.0K | $283.0K | $-78.0K | · | $-699.0K | $-1M | $-1M | · | $-3M | |
| Stockholders' Equity | $3.80B | $4.03B | $4.36B | $4.54B | $4.59B | $4.61B | $4.68B | $4.74B | $4.86B | $4.92B | · | $4.86B | $4.92B | $4.93B | · | $5.04B | |
| Liabilities + Equity | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Shares Outstanding | 100,500,000 | 101,900,000 | 104,300,000 | 106,400,000 | 106,900,000 | 106,800,000 | · | 106,700,000 | 106,600,000 | 106,600,000 | · | 106,800,000 | 106,800,000 | 106,800,000 | · | 106,500,000 |
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 | $157M | $150M | $150M | $159M | $152M | $149M | $145M | $146M | $146M | $145M | $145M | $144M | $143M | $142M | $147M | $159M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Amort. of Intangibles | $5M | $1M | $2M | $6M | $5M | $2M | · | · | · | · | · | · | · | · | · | $19M | |
| Other Non-cash | · | $-48M | · | · | · | $-44M | · | · | · | $-96M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $212M | $148M | $197M | $251M | $231M | $148M | $152M | $262M | $225M | $136M | $192M | $236M | $227M | $140M | $168M | $246M | |
| Investing Cash Flow | $-599M | $-20M | $-21M | $-5M | $-198M | $-276M | $-89M | $-96M | $-107M | $7M | $114M | $-101M | $-46M | $-94M | $-108M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $170M | $263M | $221M | $50M | $0 | $0 | $0 | $0 | $4M | $46M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-263M | · | · | · | $0 | · | · | · | $-46M | · | · | · | $0 | · | · | |
| Dividends Paid | $112M | $115M | $115M | $116M | $116M | $114M | $114M | $114M | $114M | $110M | $110M | $110M | $110M | $104M | $104M | $104M | |
| Financing Cash Flow | $316M | $-35M | $-176M | $-253M | $-26M | $133M | $-73M | $-226M | $-117M | $-310M | $-60M | $-141M | $-179M | $-36M | $-111M | $-163M | |
| Net Change in Cash | $-72M | $93M | $-67.0K | $-7M | $7M | $6M | $-10M | $-60M | $978.0K | $-167M | $245M | $-6M | $2M | $10M | $-51M | $-10M |
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 | 600.1% | 1980.8% | · | 4246.9% | 3063.8% | 1561.0% | · | -246.3% | 1646.8% | 6533.4% | · | 4453.4% | 12687.9% | 7252.1% | · | 4836.9% | |
| EBITDA Margin | · | 6999.5% | · | · | · | 6001.3% | · | · | · | 11277.4% | · | · | · | 24644.3% | · | · | |
| ROA | 0.20% | 0.47% | · | 1.2% | 0.89% | 0.43% | · | -0.05% | 0.47% | 0.91% | · | 0.51% | 0.97% | 0.47% | · | 0.35% | |
| ROE | 0.45% | 0.98% | · | 2.4% | 1.7% | 0.81% | · | -0.09% | 0.88% | 1.7% | · | 0.97% | 1.8% | 0.92% | · | 0.67% |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
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 | 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 | $37.83 | $39.54 | · | $42.63 | $42.91 | $43.21 | · | $44.45 | $45.55 | $46.18 | · | $45.55 | $46.08 | $46.19 | · | $47.31 | |
| Revenue / Share | $0.03 | $0.02 | · | $0.02 | $0.02 | $0.02 | · | $0.02 | $0.02 | $0.01 | · | $0.01 | $0.01 | $0.01 | · | $0.01 | |
| Cash Flow / Share | · | $1.41 | · | · | · | $1.36 | · | · | · | $1.25 | · | · | · | $1.29 | · | · | |
| Cash / Share | $0.44 | $0.40 | · | $0.24 | $0.31 | $0.25 | · | $0.29 | $0.88 | $0.87 | · | $0.14 | $0.19 | $0.19 | · | $0.58 | |
| Dividend / Share | $1.06 | $1.06 | $1.05 | $1.05 | $1.05 | $1.05 | $1.03 | $1.03 | $1.03 | $1.03 | $1.00 | $1.00 | $1.00 | $1.00 | $0.94 | $0.94 | |
| EPS (TTM) | $3.02 | $3.58 | · | $2.47 | $1.43 | $1.09 | · | $3.16 | $3.64 | $4.08 | · | $2.14 | $1.97 | $5.67 | · | $7.63 |
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 | $13M | $13M | · | $9M | $8M | $8M | · | $7M | $6M | $4M | · | $3M | $3M | $3M | · | $7M | |
| Net Income TTM | $326M | $388M | · | $269M | $156M | $118M | · | $345M | $397M | $445M | · | $227M | $209M | $615M | · | $821M | |
| Market Cap | $11.51B | $9.95B | · | $11.36B | $12.05B | $13.06B | · | $13.18B | $11.63B | $10.49B | · | $10.10B | $11.63B | $11.20B | · | $12.72B | |
| Enterprise Value | $12.06B | $10.51B | · | $11.94B | $12.61B | $13.64B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 37.9 | 27.3 | · | 43.2 | 78.8 | 112.2 | · | 39.1 | 30.0 | 24.1 | · | 44.2 | 55.3 | 18.5 | · | 15.7 | |
| P/S | 876.9 | 788.4 | · | 1231.6 | 1439.8 | 1566.1 | · | 1974.6 | 1924.1 | 2523.3 | · | 3057.2 | 4088.4 | 3376.6 | · | 1798.8 | |
| P/B | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Tangible Book | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Cash Flow | · | 67.2 | · | · | · | 88.1 | · | · | · | 77.2 | · | · | · | 80.1 | · | · | |
| EV / Revenue | 919.3 | 832.7 | · | 1293.8 | 1507.5 | 1634.9 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | 4.7% | · | 4.0% | 3.8% | 3.5% | · | 3.4% | 3.8% | 4.2% | · | 4.2% | 3.6% | 3.7% | · | 3.0% | |
| Earnings Yield | 2.6% | 3.7% | · | 2.3% | 1.3% | 0.89% | · | 2.6% | 3.3% | 4.2% | · | 2.3% | 1.8% | 5.4% | · | 6.4% | |
| Payout Ratio | · | 270.8% | · | · | · | 292.5% | · | · | · | 131.6% | · | · | · | 247.1% | · | · | |
| Annual Payout | $459M | $462M | · | $459M | $457M | $454M | · | $448M | $445M | $442M | · | $428M | $421M | $412M | · | $381M |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $13M | $7M | $3M | $5M | $11M |
| Laba Bersih | $384M | $163M | $403M | $654M | $304M |
| EPS Dilusian | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 |
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) 608 pengaju · $13.6B 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
608
Nilai yang dipegang
$13.6B
Posisi baru
66
Posisi yang keluar
55
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 66 (-9 vs Kuartal sebelumnya) | 55 (-16 vs Kuartal sebelumnya) | 195 (+35 vs Kuartal sebelumnya) | 215 (-29 vs Kuartal sebelumnya) | +2.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.855.795.788 | 16.858.610 | 13,62% | Saham |
| BlackRock, Inc. | $1.225.586.814 | 10.704.750 | 8,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $955.362.492 | 8.344.506 | 7,01% | Saham |
| FMR LLC | $884.489.226 | 7.725.471 | 6,49% | Saham |
| STATE STREET CORP | $751.452.602 | 6.503.833 | 5,51% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $751.131.108 | 6.560.670 | 5,51% | Saham |
| VIKING GLOBAL INVESTORS LP | $516.728.060 | 4.513.303 | 3,79% | Saham |
| Invesco Ltd. | $439.644.727 | 3.840.027 | 3,23% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $377.400.436 | 3.296.362 | 2,77% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $339.021.834 | 2.961.148 | 2,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $330.979.965 | 2.895.749 | 2,43% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $197.302.792 | 1.723.319 | 1,45% | Saham |
| MAVERICK CAPITAL LTD | $195.466.487 | 1.707.280 | 1,43% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $180.335.155 | 1.575.043 | 1,32% | Saham |
| Nuveen, LLC | $175.573.660 | 1.533.529 | 1,29% | Saham |
| NORTHERN TRUST CORP | $166.047.824 | 1.450.326 | 1,22% | Saham |
| DEUTSCHE BANK AG\ | $151.908.194 | 1.326.825 | 1,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $151.656.316 | 1.324.625 | 1,11% | Saham |
| JPMORGAN CHASE & CO | $151.286.283 | 1.291.318 | 1,11% | Saham |
| NORGES BANK | $146.710.692 | 1.281.428 | 1,08% | Saham |
| GOLDMAN SACHS GROUP INC | $139.846.823 | 1.221.476 | 1,03% | Saham |
| JENNISON ASSOCIATES LLC | $134.977.415 | 1.178.945 | 0,99% | Saham |
| MORGAN STANLEY | $134.795.243 | 1.177.352 | 0,99% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $131.534.241 | 1.148.871 | 0,97% | Saham |
| Holocene Advisors, LP | $113.771.804 | 993.727 | 0,83% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $83.976.583 | 733.484 | 0,62% | Saham |
| Bank of New York Mellon Corp | $79.696.595 | 696.101 | 0,58% | Saham |
| Starwood Capital Group Management, L.L.C. | $79.654.013 | 695.729 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $77.964.347 | 680.971 | 0,57% | Saham |
| Legal & General Group Plc | $77.275.710 | 674.956 | 0,57% | Saham |
| Resolution Capital Ltd | $76.480.236 | 668.008 | 0,56% | Saham |
| Russell Investments Group, Ltd. | $76.001.035 | 663.798 | 0,56% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $73.825.002 | 755.939 | 0,54% | Saham |
| Quantinno Capital Management LP | $70.640.448 | 617.001 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $64.642.657 | 564.614 | 0,47% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $53.424.583 | 466.631 | 0,39% | Saham |
| Boston Trust Walden Corp | $49.746.592 | 434.506 | 0,37% | Saham |
| CORDA Investment Management, LLC. | $49.659.905 | 433.749 | 0,36% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $48.686.148 | 425.221 | 0,36% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47.279.219 | 412.955 | 0,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $45.921.939 | 401.100 | 0,34% | Saham |
| State of Tennessee, Department of Treasury | $45.833.439 | 400.327 | 0,34% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $42.921.196 | 375.579 | 0,31% | Saham |
| Solel Partners LP | $41.920.514 | 366.150 | 0,31% | Saham |
| CITIGROUP INC | $39.464.360 | 344.697 | 0,29% | Saham |
| HSBC HOLDINGS PLC | $37.490.875 | 327.190 | 0,28% | Saham |
| FIRST TRUST ADVISORS LP | $36.912.194 | 322.406 | 0,27% | Saham |
| UBS Group AG | $35.536.551 | 310.390 | 0,26% | Saham |
| Aberdeen Group plc | $32.686.780 | 285.499 | 0,24% | Saham |
| APG Asset Management US Inc. | $30.607.453 | 264.633 | 0,22% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 9 Jan. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 16 April 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 4 April 2002 | · | Pengajuan awal | · | 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 33 orang dalam · 16 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alexander J. Jessett | President & CFO | 25 Feb. 2026 A | 158.880 | 0 | 1 | $-617.226 |
| Dennis Steen | Senior VP, Finance and CFO | 16 Mei 2013 M | 61.931 | 0 | 0 | $0 |
| STEWART H MALCOLM | President & COO | 8 Des. 2021 S | 55.932 | 0 | 0 | $0 |
| Laurie Baker | EVP - Chief Operating Officer | 25 Feb. 2026 A | 107.970 | 0 | 5 | $-309.838 |
| Kevin J. Necas Jr. | SVP - Chief Accounting Officer | 2 Juli 2026 A | 4.131 | 0 | 0 | $0 |
| CAMPO RICHARD J | Executive Chairman | 5 Juni 2026 S | 297.437 | 0 | 4 | $-8.163.528 |
| Gallagher Michael P | Chief Accounting Officer | 25 Feb. 2026 A | 43.674 | 0 | 1 | $-18.325 |
| ODEN D KEITH | Executive Vice Chairman | 25 Feb. 2026 A | 543.794 | 0 | 0 | $0 |
| William W. Sengelmann | EVP - Real Estate Investments | 21 Feb. 2024 A | 90.987 | 0 | 0 | $0 |
| Kristy P. Simonette | Senior VP - Strategic Services | 4 Nov. 2014 M | 39.768 | 0 | 0 | $0 |
| Thomas H Sloan | SVP, Operations | 15 Sep. 2014 S | 24.435 | 0 | 0 | $0 |
| Stephen R. Hefner | SVP - Construction | 15 Sep. 2014 S | 43.942 | 0 | 0 | $0 |
| Cynthia B. Scharringhausen | SVP - Human Resources | 29 Mei 2014 S | 60.288 | 0 | 0 | $0 |
| Robert J Fisher | SVP & General Counsel | 7 April 2014 S | 21.289 | 0 | 0 | $0 |
| Steve Eddington | Senior VP, Operations | 12 Mei 2010 M | 59.004 | 0 | 0 | $0 |
| MALKHASSIAN ALISON L | Sr. VP, Portfolio Managment | 7 Okt. 2003 S | 21.370 | 0 | 0 | $0 |
| Renu Khator | Direktur | 8 Mei 2026 A | 21.271 | 0 | 0 | $0 |
| Heather J. Brunner | Direktur | 8 Mei 2026 A | 12.712 | 0 | 1 | $-230.788 |
| Frances Aldrich Sevilla-Sacasa | Direktur | 8 Mei 2026 A | 24.388 | 0 | 0 | $0 |
| Mark Gibson | Direktur | 8 Mei 2026 A | 14.677 | 0 | 0 | $0 |
| Javier Benito | Direktur | 8 Mei 2026 A | 10.379 | 0 | 1 | $-11.079 |
| Scott S Ingraham | Direktur | 8 Mei 2026 A | 70.692 | 0 | 0 | $0 |
| Kelvin R Westbrook | Direktur | 8 Mei 2026 A | 31.492 | 0 | 1 | $-244.060 |
| Steven A Webster | Direktur | 8 Mei 2026 A | 120.170 | 0 | 1 | $-16.814 |
| William F Paulsen | Direktur | 13 Agu 2021 M | 4.156 | 0 | 0 | $0 |
| William B Mcguire | Direktur | 2 Agu 2019 S | 0 | 0 | 0 | $0 |
| PARKER F GARDNER | Direktur | 21 Maret 2017 S | 12.074 | 0 | 0 | $0 |
| LEVEY LEWIS A | Direktur | 4 Jan. 2017 M | 6.790 | 0 | 0 | $0 |
| COOPER WILLIAM A | Direktur | 3 Mei 2010 A | 14.148 | 0 | 0 | $0 |
| HRDLICKA GEORGE A | Direktur | 2 Mei 2006 A | 4.673 | 0 | 0 | $0 |
| STICHTING PENSIOENFONDS ABP | Pemilik 10% | 5 Nov. 2003 P | 4.234.800 | 0 | 0 | $0 |
| Kimberly Callahan | · | 25 Maret 2014 S | 27.230 | 0 | 0 | $0 |
| HINTON JAMES M | · | 11 Juni 2007 M | 25.580 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 102 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,69% | 3.403 NS | 31 Juli 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 4,03% | 22.616 | 1 Okt. 2026 | Harian |
| RNTY · Tidal Trust II | 3,66% | 2.888 NS | 31 Juli 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,32% | 27.819 | 1 Okt. 2026 | Harian |
| REZ · iShares Trust | 2,15% | 172.628 SH | 11 Sep. 2026 | Harian |
| CVSM · Elevation Series Trust | 1,85% | 15.736 NS | 31 Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,44% | 55.120 NS | 31 Juli 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,25% | 1.861 NS | 31 Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,08% | 1.811 NS | 31 Juli 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,97% | 686.374 | 1 Okt. 2026 | Harian |
| USRT · iShares Trust | 0,87% | 377.162 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,81% | 129.830 NS | 31 Juli 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,79% | 3.226 NS | 31 Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,78% | 310.047 SH | 11 Sep. 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,76% | 101.895 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,59% | 3.687.235 SH | 19 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,58% | 1.881 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,57% | 268.683 SH | 11 Sep. 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,56% | 196.654 NS | 31 Juli 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,56% | 160.000 | 1 Okt. 2026 | Harian |
| ERET · iShares Trust | 0,55% | 723 SH | 11 Sep. 2026 | Harian |
| QDF · FlexShares Trust | 0,52% | 104.539 NS | 31 Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,49% | 24.108 NS | 31 Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,49% | 3.846 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 13.403 NS | 31 Juli 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,43% | 340 NS | 31 Juli 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,28% | 40.499 | 1 Okt. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,27% | 16.015 NS | 31 Juli 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7.840.000 | 1 Okt. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10.140 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1.463.624 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 43.382 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 9.606 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.878.906 | 1 Okt. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.567.000 | 1 Okt. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,19% | 404 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 17.414 SH | 11 Sep. 2026 | Harian |
| TEXN · iShares Trust | 0,17% | 306 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 11.948 | 1 Okt. 2026 | Harian |
| SMMD · iShares Trust | 0,14% | 52.610 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,14% | 2.305.915 SH | 19 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 4.006.000 | 30 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,10% | 147.781 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 135.000 | 1 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,09% | 5.982 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,08% | 23.185 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 55.650 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 403.081 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 8.997 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,06% | 129 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,05% | 9.123 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 23.252 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,03% | 166.771 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,03% | 87.736 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 59.494 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,03% | 218.616 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,03% | 5 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 23.144 | 1 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 4.212 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 2.609.286 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3.190.892 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 16.206 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.287 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 22.262 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,02% | 62 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,02% | 14 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2.255 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 6 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 5.252 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 1.147 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,02% | 5.004 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 76 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 380 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1.267.273 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,02% | 2.408 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 598 | 1 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 4.259 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 67.998 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,01% | 81 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 27.065 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,01% | 702 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 6 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 125.735 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,01% | 7.855 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 80 | 29 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 78.823 SH | 19 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 8.013 | 1 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.938 | 1 Okt. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,01% | 6.000 | 30 Sep. 2026 | Harian |
| BLV · 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 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | · | 4.450 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 9.861 SH | 11 Sep. 2026 | Harian |
CPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 29 analis
TAHAN
Target median
$114.50
+19,3%
6 20,7%
Beli Kuat
4 13,8%
Beli
16 55,2%
Tahan
3 10,3%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
22 analis · 2026-10-03Target rata-rata $115.42 +20,3%
← Di bawah semua target
Harga saat ini $95.96
Rendah$102.00
Rata-rata$115.42
Tinggi$132.00
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 |
|---|---|---|---|---|---|---|
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | · |
| VMRK | · | · | · | · | · | · |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | · |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | · |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | · |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | · |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 31, 2026