BDN Brandywine Realty Trust Common Stock
$2,99
Prezzo · Ago 18, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$2–$5
24% of range
Rating Analisti
HOLD
12 analysts
Prezzo Obiettivo
$3
+0% upside
P/E (TTM)
-2.9
ROE
-19.5%
Margine di Profitto Netto
-36.8%
Informazioni su Brandywine Realty Trust Common Stock Panoramica della società da Wikipedia
Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
Leggi di più
Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
As of December 31, 2022, the company owned interests in 72 properties containing 12.8 million net rentable square feet.
## History
The company was founded in 1994 by Jerry Sweeney.
In 1998, the company acquired a portfolio of 23 properties for $229 million, an office park for $48.5 million, and a property portfolio of 68 smaller properties.
In 2001, the company completed an asset exchange with Prentiss Properties Trust.
In May 2005, the company completed the development of the Cira Centre, designed by César Pelli, next to Philadelphia's 30th Street Station.
In January 2006, the company acquired Prentiss Properties Trust for $3.3 billion.
In 2010, the company completed the renovation of Cira Square, a former U.S. post office building that was leased to the General Services Administration for occupancy by the Internal Revenue Service.
In 2013, the company acquired Commerce Square for $331.8 million.
In 2016, the company sold a portfolio of 58 office properties for $398.1 million.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
BDN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.99
Capitalizzazione di Mercato
$519M
P/E (TTM)
-2.9
EPS (TTM)
$-1.03
Ricavi (TTM)
$484M
Rendimento div.
—
ROE
-19.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $5
BDN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$484M
2016-12-31
→
2025-12-31
EPS
$-1.03
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-36.8%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BDN
Mediana dei peer
P/E (TTM)
-2.9
38.1
P/S (TTM)
1.1
1.3
P/B
0.7
0.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BDN
Mediana dei peer
Gross Margin (Margine lordo)
61.8%
58.3%
Operating Margin (Margine Operativo)
5.5%
—
Net Profit Margin (Margine di Profitto Netto)
-36.8%
-36.8%
ROA
-5.0%
-5.0%
ROE
-19.5%
-17.2%
ROIC
3.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BDN
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BDN
Mediana dei peer
Revenue YoY (Ricavi YoY)
-4.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BDN
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 08 Luglio 2026 | $0,0800 |
| 02 Aprile 2026 | $0,0800 |
| 07 Gennaio 2026 | $0,0800 |
| 09 Ottobre 2025 | $0,0800 |
| 02 Luglio 2025 | $0,1500 |
| 03 Aprile 2025 | $0,1500 |
| 08 Gennaio 2025 | $0,1500 |
| 09 Ottobre 2024 | $0,1500 |
| 03 Luglio 2024 | $0,1500 |
| 03 Aprile 2024 | $0,1500 |
| 03 Gennaio 2024 | $0,1500 |
| 03 Ottobre 2023 | $0,1500 |
| 05 Luglio 2023 | $0,1900 |
| 04 Aprile 2023 | $0,1900 |
| 04 Gennaio 2023 | $0,1900 |
| 05 Ottobre 2022 | $0,1900 |
| 05 Luglio 2022 | $0,1900 |
| 05 Aprile 2022 | $0,1900 |
| 04 Gennaio 2022 | $0,1900 |
| 05 Ottobre 2021 | $0,1900 |
BDN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
12 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 5 41,7%
- Vendi 5 41,7%
- Vendita forte 2 16,7%
Target Price a 12 Mesi
3 analisti · 2026-08-17
Mediana
$3.00
Ora
$2.99
Basso
$2.50
Alto
$3.50
Target mediano
$3.00
+0,3%
Target medio
$3.00
+0,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.18 | $-0.18 | 0.00% |
| 31 Marzo 2026 | $-0.21 | $-0.21 | -0.00% |
| 31 Dicembre 2025 | $-0.14 | $-0.23 | 0.09% |
| 30 Settembre 2025 | $-0.15 | $-0.13 | -0.02% |
| 30 Giugno 2025 | $-0.51 | $-0.13 | -0.38% |
| 31 Marzo 2025 | $-0.18 | $-0.18 | -0.00% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Cost of Revenue | · | · | · | $194M | $188M | $205M | $226M | $218M | $206M | $209M | |
| Gross Profit | $299M | $318M | $325M | $312M | $299M | $329M | $355M | $326M | $314M | $316M | |
| SG&A Expense | $42M | $43M | $35M | $35M | $30M | $30M | $32M | $28M | $29M | $27M | |
| Operating Expenses | $185M | $187M | $190M | $194M | $188M | $424M | $468M | $494M | $418M | $466M | |
| Operating Income | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $57M | $135M | $185M | |
| Pretax Income | $-179M | $-196M | $-197M | $54M | $12M | $307M | $35M | $136M | $121M | $41M | |
| Income Tax | $112.0K | $14.0K | $72.0K | $55.0K | $47.0K | $-224.0K | $12.0K | $423.0K | $-628.0K | $0 | |
| Net Income | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| EPS (Basic) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| EPS (Diluted) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| Shares (Basic) | 173,464,402 | 172,526,996 | 171,959,210 | 171,491,369 | 170,878,185 | 171,926,079 | 176,132,941 | 178,519,748 | 175,484,350 | 175,018,163 | |
| Shares (Diluted) | 173,464,402 | 172,526,996 | 171,959,210 | 172,325,646 | 172,273,240 | 172,317,076 | 176,686,813 | 179,641,492 | 176,808,166 | 176,010,814 | |
| EBITDA | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $59M | $104M | $59M |
Stato Patrimoniale 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $90M | $58M | $18M | $27M | $46M | $90M | $23M | $202M | $194M | |
| Intangibles | $22M | $6M | $8M | $18M | $29M | $49M | $85M | $131M | $65M | $72M | |
| Total Assets | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Total Liabilities | $2.79B | $2.45B | $2.41B | $2.24B | $2.14B | $2.10B | $2.39B | $2.27B | $2.15B | $2.22B | |
| Long-term Debt | $2.56B | $2.21B | $2.14B | $1.97B | · | $1.83B | $2.14B | $2.03B | $1.93B | $2.01B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $3.20B | $3.18B | $3.16B | $3.15B | $3.15B | $3.14B | $3.19B | $3.20B | $3.22B | $3.26B | |
| AOCI | $-1M | $3M | $-668.0K | $4M | $-2M | $-8M | $-2M | $5M | $2M | $-2M | |
| Stockholders' Equity | $793M | $1.04B | $1.32B | $1.63B | $1.69B | $1.79B | $1.68B | $1.80B | $1.83B | $1.87B | |
| Liabilities + Equity | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Shares Outstanding | 173,699,039 | 172,665,995 | 172,097,661 | 171,569,807 | 171,126,257 | 170,572,964 | 176,480,095 | 176,873,324 | 178,285,236 | 175,140,760 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $178M | $189M | $178M | $178M | $188M | $210M | $176M | $180M | $190M | |
| Stock-based Comp | $18M | $17M | $10M | $9M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $300.0K | $-600.0K | $0 | |
| Operating Cash Flow | $117M | $181M | $177M | $209M | $191M | $226M | $234M | $227M | $183M | $174M | |
| Investing Cash Flow | $-206M | $-120M | $-175M | $-191M | $-100M | $18M | $-131M | $-215M | $80M | $501M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $416.0K | $51M | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $60M | $17M | $22M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-60M | $-17M | $-21M | $51M | $0 | |
| Dividends Paid | · | · | · | · | · | · | $134M | $129M | $116M | $116M | |
| Financing Cash Flow | $56M | $-32M | $47M | $-29M | $-109M | $-288M | $-36M | $-193M | $-254M | $-537M | |
| Net Change in Cash | $-34M | $29M | $49M | $-10M | $-19M | $-44M | $68M | $-180M | $8M | $137M | |
| Taxes Paid | $112.0K | $571.0K | $550.0K | $902.0K | $785.0K | $688.0K | $1M | $405.0K | $225.0K | $0 |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% | 61.6% | 61.1% | 60.0% | · | · | |
| Operating Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| Net Margin | -36.8% | -38.8% | -38.2% | 10.6% | 2.5% | 57.1% | 5.9% | 25.0% | · | · | |
| Pretax Margin | -36.9% | -38.9% | -38.3% | 10.7% | 2.5% | 57.4% | 5.9% | 25.3% | · | · | |
| EBITDA Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| ROA | -5.0% | -5.4% | -5.2% | 1.4% | 0.32% | 7.7% | 0.84% | 3.4% | 3.0% | 0.93% | |
| ROE | -19.5% | -16.6% | -13.4% | 3.2% | 0.71% | 17.6% | 2.0% | 7.5% | 6.5% | 2.1% | |
| ROIC | 3.4% | 5.3% | -1.6% | 7.4% | 5.5% | 22.3% | 6.8% | 3.2% | 5.7% | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -1.8% | 1.7% | 4.0% | -9.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.3% | -1.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 342.9% | -96.0% | · | · | · | · | · | |
| Net Income YoY | · | · | · | 338.0% | -96.0% | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Net Income TTM | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| Market Cap | $507M | $967M | $929M | $1.06B | · | $2.03B | $2.78B | $2.28B | $3.24B | $2.89B | |
| P/E | -2.8 | -4.9 | -4.7 | 19.8 | 191.7 | 6.7 | 82.9 | 17.2 | 28.0 | 86.9 | |
| P/S | 1.0 | 1.9 | 1.8 | 2.1 | · | 3.8 | 4.8 | 4.2 | 6.2 | 5.5 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.6 | · | 1.1 | 1.7 | 1.3 | 1.8 | 1.5 | |
| P / Tangible Book | 0.7 | 0.9 | 0.7 | 0.7 | · | 1.2 | · | · | · | · | |
| P / Cash Flow | 4.3 | 5.3 | 5.2 | 5.0 | · | 9.0 | 11.9 | 10.0 | 17.8 | 16.8 | |
| Dividend Yield | · | · | · | · | · | · | 4.8% | 5.7% | 3.6% | 4.0% | |
| Earnings Yield | -35.3% | -20.4% | -21.3% | 5.0% | 0.52% | 14.9% | 1.2% | 5.8% | 3.6% | 1.1% | |
| Payout Ratio | · | · | · | · | · | · | 391.5% | 94.5% | 96.2% | 287.9% | |
| Annual Payout | · | · | · | · | · | · | $134M | $129M | $116M | $116M |
Conto Economico 14
| Metrica | Tendenza | 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 | $129M | $127M | $121M | $121M | $121M | $122M | $122M | $132M | $125M | $126M | $130M | $129M | $126M | $129M | $129M | $126M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $46M | $46M | $51M | · | $47M | |
| Gross Profit | $76M | $75M | $74M | $76M | $75M | $74M | $75M | $86M | $79M | $79M | $83M | $83M | $80M | $78M | $80M | $78M | |
| SG&A Expense | $9M | $12M | $7M | $8M | $9M | $17M | $10M | $13M | $9M | $11M | $8M | $8M | $9M | $9M | $9M | $8M | |
| Operating Expenses | $53M | $52M | $47M | $45M | $45M | $48M | $47M | $46M | $46M | $47M | $47M | $46M | $46M | $51M | $-109M | $100M | |
| Operating Income | $19M | $2M | $28M | $25M | $-41M | $15M | $22M | $-9M | $19M | $23M | $-79M | $14M | $19M | $24M | $30M | $37M | |
| Pretax Income | $-32M | $-49M | $-37M | $-26M | $-89M | $-27M | $-45M | $-166M | $30M | $-16M | $-158M | $-22M | $-13M | $-5M | $30M | $13M | |
| Income Tax | $22.0K | $2.0K | $27.0K | $0 | $85.0K | $0 | $3.0K | $0 | $9.0K | $2.0K | $37.0K | $-3.0K | $13.0K | $25.0K | $-11.0K | $-9.0K | |
| Net Income | $-31M | $-49M | $-37M | $-26M | $-89M | $-27M | $-44M | $-165M | $30M | $-16M | $-157M | $-22M | $-13M | $-5M | $30M | $13M | |
| EPS (Basic) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| EPS (Diluted) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| Shares (Basic) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -344,911,908 | 172,668,731 | 172,563,136 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -342,900,418 | 171,569,807 | |
| Shares (Diluted) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -347,044,423 | 172,668,731 | 174,695,651 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -344,976,033 | 172,152,256 | |
| EBITDA | $19M | $2M | · | $25M | $-41M | $15M | · | $-9M | $19M | $23M | · | $14M | $19M | $24M | · | $37M |
Stato Patrimoniale 11
| Metrica | Tendenza | 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 | $38M | $36M | $32M | $75M | $123M | $29M | $90M | $36M | $30M | $43M | $58M | $48M | $32M | $97M | $18M | $31M | |
| Intangibles | $14M | $21M | $22M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | · | $9M | $12M | $16M | · | $20M | |
| Total Assets | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Total Liabilities | $2.84B | $2.85B | $2.79B | $2.47B | $2.51B | $2.42B | $2.45B | $2.49B | $2.45B | $2.44B | · | $2.41B | $2.40B | $2.39B | · | $2.34B | |
| Long-term Debt | $2.62B | $2.62B | $2.56B | $2.27B | $2.31B | $2.21B | $2.21B | $2.26B | $2.24B | $2.18B | · | $2.13B | $2.13B | $2.13B | · | $2.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.19B | $3.18B | $3.18B | $3.17B | $3.17B | · | $3.16B | $3.16B | $3.16B | · | $3.15B | |
| AOCI | $573.0K | $126.0K | $-1M | $-2M | $-1M | $-23.0K | $3M | $-4M | $6M | $5M | · | $8M | $5M | $-1M | · | $5M | |
| Stockholders' Equity | $691M | $734M | $793M | $842M | $880M | $994M | $1.04B | $1.10B | $1.29B | $1.29B | · | $1.51B | $1.55B | $1.59B | · | $1.63B | |
| Liabilities + Equity | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Shares Outstanding | 174,611,856 | 173,711,845 | 173,699,039 | 173,699,039 | 173,702,177 | 173,050,963 | 172,665,995 | 172,665,995 | 172,678,090 | 172,270,907 | 172,097,661 | 172,097,661 | 172,101,929 | 171,727,703 | 171,569,807 | 171,569,807 |
Flusso di cassa 9
| Metrica | Tendenza | 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 | $48M | $49M | $45M | $43M | $44M | $44M | $45M | $44M | $44M | $45M | $47M | $49M | $47M | $46M | $45M | $45M | |
| Stock-based Comp | $733.0K | $5M | $2M | $2M | $3M | $11M | $4M | $6M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $36M | $10M | $29M | $47M | $34M | $6M | $57M | $52M | $48M | $24M | $66M | $50M | $56M | $5M | $61M | $70M | |
| Investing Cash Flow | $-44M | $-54M | $-125M | $-25M | $-12M | $-45M | $73M | $-39M | $-99M | $-55M | $-35M | $-2M | $-93M | $-45M | $65M | $-67M | |
| Stock Repurchased | $0 | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-20M | $48M | $82M | $-70M | $70M | $-26M | $-76M | $-7M | $36M | $15M | $-21M | $-33M | $-33M | $134M | $-140M | $-809.0K | |
| Net Change in Cash | $-28M | $4M | $-14M | $-47M | $92M | $-65M | $53M | $6M | $-15M | $-16M | $9M | $16M | $-70M | $95M | $-14M | $2M | |
| Taxes Paid | $22.0K | $2.0K | $111.0K | $0 | $1.0K | $0 | $571.0K | $0 | $0 | $0 | $0 | $0 | $549.0K | $1.0K | $0 | $0 |
Redditività 8
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | 59.0% | · | 62.6% | 62.4% | 60.8% | · | 64.9% | 63.0% | 62.5% | · | 64.1% | 63.4% | 60.7% | · | 62.2% | |
| Operating Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| Net Margin | -24.4% | -38.3% | · | -21.3% | -73.5% | -22.2% | · | -125.4% | 24.1% | -12.9% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| Pretax Margin | -24.4% | -38.4% | · | -21.4% | -73.7% | -22.3% | · | -125.8% | 24.1% | -13.0% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| EBITDA Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| ROA | -0.91% | -1.4% | · | -0.75% | -2.5% | -0.75% | · | -4.4% | 0.78% | -0.42% | · | -0.55% | -0.32% | -0.13% | · | 0.34% | |
| ROE | -4.0% | -5.6% | · | -2.7% | -8.2% | -2.4% | · | -12.7% | 2.1% | -1.1% | · | -1.4% | -0.80% | -0.32% | · | 0.80% | |
| ROIC | 2.8% | 0.21% | · | 3.0% | -4.7% | 1.5% | · | -0.86% | 1.5% | 1.8% | · | 0.95% | 1.2% | 1.5% | · | 2.3% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 9
| Metrica | Tendenza | 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 | $498M | $491M | · | $495M | $499M | $505M | · | $513M | $507M | $511M | · | $510M | $505M | $506M | · | $498M | |
| Net Income TTM | $-195M | $-190M | · | $-307M | $-251M | $-178M | · | $-173M | $-20M | $-56M | · | $-26M | $123.0K | $19M | · | $25M | |
| Market Cap | $554M | $471M | · | $724M | $745M | $772M | · | $939M | $774M | $827M | · | $781M | $800M | $812M | · | $1.16B | |
| P/E | -2.8 | -2.5 | · | -2.3 | -2.9 | -4.2 | · | -5.3 | -32.0 | -14.1 | · | -28.4 | · | 43.0 | · | 45.0 | |
| P/S | 1.1 | 1.0 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 2.3 | |
| P/B | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 46.1 | · | · | · | 122.2 | · | · | · | 34.7 | · | · | · | 151.1 | · | · | |
| Earnings Yield | -35.3% | -40.6% | · | -42.7% | -34.0% | -23.5% | · | -18.8% | -3.1% | -7.1% | · | -3.5% | 0.00% | 2.3% | · | 2.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $484M | $506M | $515M | $506M | $487M |
| Margine Lordo % | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% |
| Margine Operativo % | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% |
| Utile netto | $-178M | $-196M | $-197M | $54M | $12M |
| EPS Diluito | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 |
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Proprietari istituzionali (13F) 252 filer · $271.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 32 (-10 vs trimestre precedente) | 19 (-34 vs trimestre precedente) | 98 (+18 vs trimestre precedente) | 66 (-9 vs trimestre precedente) | +19.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27.409.139 | 8.646.416 | 10,10% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.408.951 | 7.384.527 | 8,63% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.469.079 | 6.772.580 | 7,91% | Azioni |
| STATE STREET CORP | $18.213.102 | 5.745.458 | 6,71% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.218.734 | 5.116.320 | 5,98% | Azioni |
| Kawa Capital Management, Inc | $15.727.121 | 3.923.145 | 5,80% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.668.589 | 4.311.112 | 5,04% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.252.621 | 4.180.637 | 4,88% | Azioni |
| LM Asset Management Inc. | $10.679.730 | 3.369.000 | 3,94% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.423.429 | 3.288.148 | 3,84% | Azioni |
| BlackRock, Inc. | $9.296.520 | 2.932.656 | 3,43% | Azioni |
| Divco West Real Estate Services, LLC | $7.752.533 | 2.445.594 | 2,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.356.183 | 2.005.105 | 2,34% | Azioni |
| Allianz Asset Management GmbH | $5.636.995 | 1.778.232 | 2,08% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.325.980 | 1.481.500 | 1,59% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.245.850 | 1.339.385 | 1,56% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $3.922.222 | 1.237.294 | 1,45% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.663.309 | 1.155.618 | 1,35% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $3.178.459 | 1.002.668 | 1,17% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.403.462 | 758.190 | 0,89% | Azioni |
| Point72 Asset Management, L.P. | $1.890.242 | 596.291 | 0,70% | Azioni |
| HSBC HOLDINGS PLC | $1.871.181 | 586.577 | 0,69% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.649.351 | 520.300 | 0,61% | Opzione Put |
| IEQ CAPITAL, LLC | $1.502.395 | 473.942 | 0,55% | Azioni |
| JANE STREET GROUP, LLC | $1.427.895 | 450.440 | 0,53% | Azioni |
| CITADEL ADVISORS LLC | $1.350.620 | 426.063 | 0,50% | Azioni |
| D. E. Shaw & Co., Inc. | $1.298.350 | 409.574 | 0,48% | Azioni |
| Abundance Wealth Counselors | $1.245.336 | 392.850 | 0,46% | Azioni |
| Bank of New York Mellon Corp | $1.244.412 | 392.559 | 0,46% | Azioni |
| Swiss National Bank | $1.049.904 | 331.200 | 0,39% | Azioni |
| NATIXIS | $951.000 | 300.000 | 0,35% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $909.473 | 286.900 | 0,34% | Azioni |
| Graham Capital Management, L.P. | $884.322 | 278.966 | 0,33% | Azioni |
| Verus Financial Partners, Inc. | $863.562 | 272.417 | 0,32% | Azioni |
| Hazelview Securities Inc. | $861.821 | 265.994 | 0,32% | Azioni |
| XTX Topco Ltd | $820.314 | 258.774 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $777.711 | 245.338 | 0,29% | Azioni |
| Pacific Ridge Capital Partners, LLC | $776.660 | 245.003 | 0,29% | Azioni |
| Mariner, LLC | $765.176 | 241.341 | 0,28% | Azioni |
| Presima Securities ULC | $720.844 | 265.994 | 0,27% | Azioni |
| BARCLAYS PLC | $672.636 | 212.188 | 0,25% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $647.977 | 204.409 | 0,24% | Azioni |
| Asset Management One Co., Ltd. | $629.742 | 232.377 | 0,23% | Azioni |
| CITIGROUP INC | $608.171 | 191.852 | 0,22% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $591.129 | 186.476 | 0,22% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $537.537 | 169.570 | 0,20% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $526.398 | 166.056 | 0,19% | Azioni |
| Verition Fund Management LLC | $523.113 | 165.020 | 0,19% | Azioni |
| ExodusPoint Capital Management, LP | $522.349 | 164.779 | 0,19% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $508.373 | 160.370 | 0,19% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $493.439 | 155.659 | 0,18% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479.885 | 169.127 | 0,18% | Azioni |
| BANK OF AMERICA CORP /DE/ | $470.767 | 148.507 | 0,17% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $468.979 | 147.943 | 0,17% | Azioni |
| FEDERATED HERMES, INC. | $466.133 | 147.045 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $455.475 | 168.072 | 0,17% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $454.578 | 143.400 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $451.164 | 142.323 | 0,17% | Azioni |
| Sterling Capital Management LLC | $449.151 | 141.688 | 0,17% | Azioni |
| Nebula Research & Development LLC | $446.306 | 104.034 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $435.633 | 160.750 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $408.455 | 128.850 | 0,15% | Azioni |
| Gallagher Fiduciary Advisors, LLC | $370.225 | 116.790 | 0,14% | Azioni |
| CAXTON ASSOCIATES LP | $369.141 | 65.918 | 0,14% | Azioni |
| Atria Investments, Inc | $368.444 | 116.228 | 0,14% | Azioni |
| Squarepoint Ops LLC | $363.371 | 114.628 | 0,13% | Azioni |
| Redhawk Wealth Advisors, Inc. | $361.174 | 113.935 | 0,13% | Azioni |
| WINTON GROUP Ltd | $347.115 | 109.500 | 0,13% | Azioni |
| CWM, LLC | $340.250 | 125.554 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $316.509 | 99.845 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $295.641 | 93.262 | 0,11% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $285.052 | 89.922 | 0,11% | Azioni |
| Russell Investments Group, Ltd. | $280.247 | 88.406 | 0,10% | Azioni |
| Cerity Partners LLC | $257.363 | 81.187 | 0,09% | Azioni |
| Resona Asset Management Co.,Ltd. | $253.779 | 78.449 | 0,09% | Azioni |
| ALPS ADVISORS INC | $246.902 | 77.887 | 0,09% | Azioni |
| FMR LLC | $235.477 | 74.283 | 0,09% | Azioni |
| Nuveen, LLC | $229.825 | 72.500 | 0,08% | Azioni |
| Vert Asset Management LLC | $229.762 | 72.480 | 0,08% | Azioni |
| Arrow Investment Advisors, LLC | $225.701 | 71.199 | 0,08% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $218.920 | 69.060 | 0,08% | Azioni |
| Investment Research Partners LLC | $217.684 | 68.670 | 0,08% | Azioni |
| SHEETS SMITH WEALTH MANAGEMENT | $217.059 | 68.473 | 0,08% | Azioni |
| Invesco Ltd. | $216.641 | 68.341 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $213.626 | 67.390 | 0,08% | Azioni |
| Daiwa Securities Group Inc. | $213.604 | 67.383 | 0,08% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $211.623 | 66.758 | 0,08% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $208.465 | 65.762 | 0,08% | Azioni |
| JANUS HENDERSON GROUP PLC | $202.699 | 74.935 | 0,07% | Azioni |
| SIMPLEX TRADING, LLC | $187.052 | 59.007 | 0,07% | Azioni |
| LPL Financial LLC | $178.242 | 56.228 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $163.182 | 51.477 | 0,06% | Azioni |
| Vident Advisory, LLC | $162.513 | 51.266 | 0,06% | Azioni |
| Amundi | $161.137 | 50.832 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $155.964 | 49.200 | 0,06% | Opzione Put |
| Icon Wealth Advisors, LLC | $155.795 | 49.147 | 0,06% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $155.752 | 49.133 | 0,06% | Azioni |
| Metis Global Partners, LLC | $153.888 | 48.545 | 0,06% | Azioni |
| Jump Financial, LLC | $153.621 | 48.461 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $150.889 | 47.599 | 0,06% | Azioni |
Insider aziendali 45 insider · 27 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gerard H Sweeney | President and CEO | 06 Luglio 2026 F | 4.168.150 | 1 | 0 | $299.130 |
| Tom Wirth | Executive Vice President & CFO | 15 Aprile 2026 F | 936.854 | 0 | 0 | $0 |
| Howard Sipzner | Executive Vice President & CFO | 01 Marzo 2014 F | 433.316 | 0 | 0 | $0 |
| Christopher P Marr | Senior Vice President and CFO | 10 Febbraio 2006 A | 40.826 | 0 | 0 | $0 |
| Shawn Neuman | General Counsel & Secretary | 15 Aprile 2026 F | 267.083 | 0 | 0 | $0 |
| Daniel A Palazzo | SVP & Chief Accounting Officer | 15 Aprile 2026 F | 246.751 | 0 | 0 | $0 |
| William D Redd | EVP & Senior Managing Director | 15 Aprile 2026 F | 666.358 | 0 | 0 | $0 |
| Jeffrey H Devuono | EVP & Senior Managing Director | 15 Aprile 2026 F | 770.998 | 0 | 0 | $0 |
| George Johnstone | EVP, Operations | 23 Gennaio 2026 F | 574.364 | 0 | 0 | $0 |
| Rice Jennifer Matthews | SVP, General Counsel | 15 Aprile 2019 F | 14.290 | 0 | 0 | $0 |
| Brad A Molotsky | EVP & General Counsel | 01 Febbraio 2016 F | 268.722 | 0 | 0 | $0 |
| George D Sowa | EVP & Senior Managing Director | 01 Febbraio 2016 F | 144.519 | 0 | 0 | $0 |
| Gabriel J Mainardi | Vice President-CAO | 15 Aprile 2014 F | 30.844 | 0 | 0 | $0 |
| Robert K Wiberg | Executive Vice President | 08 Agosto 2012 M | 140.362 | 0 | 0 | $0 |
| Darryl M Dunn | Chief Accounting Officer | 08 Aprile 2008 A | 1.633 | 0 | 0 | $0 |
| Gregory S Imhoff | Senior Vice President | 27 Novembre 2007 A | 2.000 | 0 | 0 | $0 |
| Anthony S Rimikis | Senior Vice President | 02 Agosto 2007 A | 35.189 | 0 | 0 | $0 |
| Christopher M Hipps | Executive Vice President | 21 Marzo 2007 S | 43.693 | 0 | 0 | $0 |
| Michael J Cooper | Senior Vice President | 09 Marzo 2007 S | 21.631 | 0 | 0 | $0 |
| David Ryder | Senior Vice President | 09 Febbraio 2007 A | 9.041 | 0 | 0 | $0 |
| SCHENKEL PHILIP | Vice President | 09 Febbraio 2007 A | 9.986 | 0 | 0 | $0 |
| Daniel K Cushing | Senior Vice President | 09 Febbraio 2007 A | 345 | 0 | 0 | $0 |
| Timothy M Martin | Vice President | 28 Agosto 2006 A | 4.956 | 0 | 0 | $0 |
| Scott W Fordham | Vice President and CAO | 07 Agosto 2006 S | 9.661 | 0 | 0 | $0 |
| Barbara L Yamarick | Senior Vice President | 11 Novembre 2004 M | 13.546 | 0 | 0 | $0 |
| Anthony A Nichols JR | Senior Vice President | 11 Marzo 2004 A | 29.659 | 0 | 0 | $0 |
| Bradley W Harris | VP and CAO | 11 Marzo 2004 A | 6.328 | 0 | 0 | $0 |
| Joan Lau | Direttore | 28 Maggio 2026 A | 121.445 | 0 | 0 | $0 |
| Reginald Desroches | Direttore | 28 Maggio 2026 A | 122.028 | 0 | 0 | $0 |
| Richard H Haverstick JR | Direttore | 28 Maggio 2026 A | 170.929 | 0 | 0 | $0 |
| James C Diggs | Direttore | 28 Maggio 2026 A | 166.254 | 0 | 1 | $-80.469 |
| Charles P Pizzi | Direttore | 28 Maggio 2026 A | 203.772 | 0 | 0 | $0 |
| Terri A Herubin | Direttore | 25 Maggio 2023 A | 76.329 | 0 | 0 | $0 |
| Michael Joyce | Direttore | 18 Maggio 2022 A | 95.684 | 0 | 0 | $0 |
| Wyche Fowler | Direttore | 14 Dicembre 2020 S | 75.689 | 0 | 0 | $0 |
| Anthony A Nichols SR | Direttore | 20 Maggio 2020 A | 82.498 | 0 | 0 | $0 |
| Carol G Carroll | Direttore | 18 Maggio 2017 A | 13.538 | 0 | 0 | $0 |
| Walter Dalessio | Direttore | 24 Maggio 2016 A | 65.810 | 0 | 0 | $0 |
| Pike D Aloian | Direttore | 01 Giugno 2011 A | 36.146 | 0 | 0 | $0 |
| Donald E Axinn | Direttore | 16 Settembre 2009 P | 48.754 | 0 | 0 | $0 |
| Thomas F August | Direttore | 09 Maggio 2007 A | 26.798 | 0 | 0 | $0 |
| Michael V Prentiss | Direttore | 09 Maggio 2007 A | 298.903 | 0 | 0 | $0 |
| Robert C Larson | Direttore | 03 Maggio 2004 A | 996 | 0 | 0 | $0 |
| ROTHSCHILD REALTY INVESTORS III LLC | Proprietario del 10% | 30 Dicembre 2003 S | 1.343.750 | 0 | 0 | $0 |
| FIVE ARROWS REALTY SECURITIES III LLC | — | 30 Dicembre 2003 S | 1.343.750 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Febbraio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 05 Gennaio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Aprile 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Marzo 2001 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 41 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,14% | 77.112 NS | 31 Maggio 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,01% | 342.215 NS | 31 Maggio 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 3.883.091 NS | 30 Aprile 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,75% | 79.029 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,16% | 138.320 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 246.236 NS | 30 Aprile 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 345.412 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 1.128.248 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,08% | 3.156 NS | 30 Aprile 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,08% | 32.338 | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 1.893.880 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 632.002 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 385.738 | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 131.497 NS | 31 Maggio 2026 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0,04% | 400.000 PA | 08 Agosto 2026 | Giornaliero |
| VGSR · Manager Directed Portfolios | 0,04% | 66.296 NS | 31 Marzo 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,04% | 1.232.839 NS | 31 Maggio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,04% | 178.165 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 1.667.463 SH | 08 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 6.275.835 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 148.048 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 979.322 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 4.418.221 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 74.666 NS | 30 Aprile 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,02% | 85.256 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 8.107 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 831.645 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.970.301 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 6.340 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12.745 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 6.414 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 23.800 NS | 31 Maggio 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,00% | 56.213 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7.959 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 161 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 50.391 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 212.577 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 101.757 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.237.949 SH | 08 Agosto 2026 | Giornaliero |
| VPLS · VANGUARD MALVERN FUNDS | 0,00% | 50.000 PA | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.082 SH | 08 Agosto 2026 | Giornaliero |