CSR D/B/A Centerspace Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 3, 2026
$54,50
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$52,00minimo 52 sett.
$69,61massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$915M
P/E (TTM)
42.9
EPS (TTM)
$1.27
Ricavi (TTM)
$269M
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Intervallo 52 sett.
$52–$70
Rating Analisti
HOLD
Prezzo Obiettivo
$64
P/E
42.9
ROE
3.1%
Margine di Profitto Netto
8.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CSR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$54.50
Capitalizzazione di Mercato (MRQ)
$915M
P/E (TTM)
42.9
EPS (TTM)
$1.27
Ricavi (TTM)
$269M
Rendimento div.
5.6%
ROE (TTM)
3.1%
Intervallo 52 sett.
$52–$70
CSR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 28 Dicembre 2018 | 1-for-10 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$274M2017-04-30 → 2025-12-31
EPS$1.022017-04-30 → 2025-12-31
Flusso di cassa libero·2022-12-31 → 2023-12-31
Margine netto8.0%2018-04-30 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CSR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 42.9media 5 anni ≈-48.2 | ≈-48.2 | 37.9 | Sopravvalutato | |
| P/S (TTM) | 3.4media 5 anni ≈4.7 | ≈4.7 | 6.0 | Sottovalutato | |
| P/B (MRQ) | 1.3media 5 anni ≈1.6 | ≈1.6 | 2.0 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 9.3media 5 anni ≈12.3 | ≈12.3 | 13.9 | Sottovalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.3media 5 anni ≈1.5 | ≈1.5 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CSR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 26.0%media 5 anni ≈16.8% | ≈16.8% | 12.1% | In linea | |
| Margine EBITDA (TTM) | 67.5%media 5 anni ≈58.8% | ≈58.8% | 20.3% | Sotto la media | |
| Margine di Profitto Netto (TTM) | 8.0%media 5 anni ≈2.4% | ≈2.4% | 0.24% | Sotto la media | |
| ROA (TTM) | 1.1%media 5 anni ≈0.34% | ≈0.34% | 0.92% | In linea | |
| ROE (TTM) | 3.1%media 5 anni ≈0.90% | ≈0.90% | 2.0% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CSR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 4.9%media 5 anni ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 2.1%media 5 anni ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 9.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 110.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 30.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CSR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.1 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$819.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield5.6%
Rapporto di Distribuzione Utili298.7%
Pagamento annualizzato≈$3.08
CAGR Dividendi 5Y≈1.9%
Striscia di crescita≈2
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 29, 2026 | $0,77 | USD | ≈5.6% |
| Giu 29, 2026 | $0,77 | USD | ≈5.4% |
| Mar 30, 2026 | $0,77 | USD | ≈5.4% |
| Dic 30, 2025 | $0,77 | USD | ≈4.6% |
| Set 29, 2025 | $0,77 | USD | ≈5.3% |
| Giu 27, 2025 | $0,77 | USD | ≈5.1% |
| Mar 28, 2025 | $0,77 | USD | ≈4.7% |
| Dic 30, 2024 | $0,75 | USD | ≈4.6% |
| Set 30, 2024 | $0,75 | USD | ≈4.2% |
| Giu 28, 2024 | $0,75 | USD | ≈4.4% |
| Mar 27, 2024 | $0,75 | USD | ≈5.2% |
| Dic 28, 2023 | $0,73 | USD | ≈4.9% |
| Set 28, 2023 | $0,73 | USD | ≈4.8% |
| Giu 29, 2023 | $0,73 | USD | ≈4.8% |
| Mar 30, 2023 | $0,73 | USD | ≈5.5% |
| Dic 29, 2022 | $0,73 | USD | ≈5.0% |
| Set 29, 2022 | $0,73 | USD | ≈4.4% |
| Giu 29, 2022 | $0,73 | USD | ≈3.6% |
| Mar 30, 2022 | $0,73 | USD | ≈2.9% |
| Dic 31, 2021 | $0,72 | USD | ≈2.6% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-279.1%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $-0.07 | $-0.14 | 48.7% |
| 31 Marzo 2026 | $-0.77 | $-0.43 | -78.3% | |
| 31 Dicembre 2025 | $-1.10 | $-0.11 | -936.8% | |
| 30 Settembre 2025 | $-1.30 | $-0.15 | -787.4% | |
| 30 Giugno 2025 | $0.00 | $-0.12 | 101.7% | |
| 31 Marzo 2025 | $-0.22 | $-0.18 | -22.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274M | $261M | $261M | $257M | $202M | $178M | $186M | $122M | $160M | $146M | $89M | |
| Cost of Revenue | $10M | $9M | $9M | $10M | $9M | $6M | $6M | · | · | · | · | |
| SG&A Expense | $21M | $18M | $20M | $18M | $16M | $13M | $14M | · | $16M | $13M | $12M | |
| Operating Expenses | $289M | $240M | $244M | $243M | $199M | $170M | $174M | · | $190M | $121M | $134M | |
| Operating Income | $65M | $20M | $84M | $14M | $30M | $34M | $109M | · | $-30M | $24M | $45M | |
| Interest Expense | · | · | $36M | $33M | $29M | $28M | $31M | · | $34M | $28M | $34M | |
| Interest Income | · | · | · | · | · | · | · | · | $366.0K | $78.0K | $62.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $780.0K | $307.0K | $718.0K | |
| Net Income | $17M | $-11M | $41M | $-14M | $-29.0K | $4M | $79M | · | $43M | $72M | $24M | |
| EPS (Basic) | $1.02 | $-1.27 | $2.33 | $-1.35 | $-0.47 | $-0.15 | $6.06 | · | $2.58 | · | · | |
| EPS (Diluted) | $1.02 | $-1.27 | $2.32 | $-1.35 | $-0.47 | $-0.15 | $6.00 | · | $2.58 | · | · | |
| Shares (Basic) | 16,728,000 | 15,504,000 | 14,994,000 | 15,216,000 | 13,803,000 | 12,564,000 | 11,744,000 | · | 12,117,000 | 123,094,000 | 118,004,000 | |
| Shares (Diluted) | 16,775,000 | 15,504,000 | 17,118,000 | 15,216,000 | 13,803,000 | 12,564,000 | 13,182,000 | · | 13,730,000 | 137,372,000 | 134,598,000 | |
| EBITDA | $179M | $128M | $188M | $120M | $123M | $85M | $87M | · | $43M | $90M | $151M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $12M | $9M | $10M | $31M | $392.0K | $27M | $14M | $0 | $67M | $49M | |
| PP&E (Net) | $526.0K | $3M | $3M | $3M | $3M | $3M | $1M | $686.0K | $901.0K | $1M | $1M | |
| PP&E (Gross) | $2M | $4M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Goodwill | $316.0K | $491.0K | $491.0K | $866.0K | $866.0K | $986.0K | $1M | $2M | $2M | $2M | $2M | |
| Intangibles | $2M | $2M | $3M | $2M | $7M | $1M | $1M | $498.0K | $202.0K | $2M | $1M | |
| Total Assets | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B | $1.39B | $1.34B | $1.47B | $1.76B | $2.00B | |
| Total Liabilities | $1.08B | $1.01B | $979M | $1.07B | $918M | $775M | $696M | $687M | $831M | $1.03B | $1.25B | |
| Long-term Debt | $1.02B | $955M | $916M | $1.01B | $860M | · | · | $444M | $566M | $812M | $597M | |
| Common Stock | $1.37B | $1.37B | $1.17B | $1.18B | $1.16B | $968M | $917M | $899M | $916M | $922M | $952M | |
| Retained Earnings | $-650M | $-615M | $-548M | $-539M | $-474M | $-428M | $-390M | $-429M | $-467M | $-442M | $-438M | |
| AOCI | $0 | $-407.0K | $-1M | $-2M | $-4M | $-16M | $-8M | $-856.0K | $0 | · | · | |
| Stockholders' Equity | $719M | $752M | $710M | $730M | $772M | $618M | $619M | $569M | $561M | $619M | $652M | |
| Liabilities + Equity | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B | $1.39B | $1.34B | $1.47B | $1.76B | $2.00B | |
| Shares Outstanding | 16,761,000 | 16,719,000 | 14,963,000 | 15,020,000 | 15,016,000 | 13,027,000 | 12,098,379 | 12,098,000 | 121,200,000 | 121,091,249 | 124,455,624 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115M | $108M | $103M | $106M | $93M | $77M | $75M | · | $46M | $41M | $44M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $6.0K | $2M | $2M | |
| Amort. of Intangibles | $8M | $3M | $3M | $12M | $14M | $3M | $2M | · | · | · | · | |
| Other Non-cash | $-37M | $-1M | $-58M | $-3M | $-12M | $-22M | $-86M | · | $-26M | $-59M | $16M | |
| Operating Cash Flow | $98M | $98M | $90M | $92M | $84M | $61M | $70M | · | $79M | $66M | $114M | |
| CapEx | · | · | $0 | $122.0K | $1M | $2M | · | · | · | · | · | |
| Investing Cash Flow | $-27M | $-51M | $120M | $-160M | $-267M | $-165M | $7M | · | $224M | $134M | $-176M | |
| Debt Issued | · | · | $90M | $0 | $197M | $0 | $60M | · | $84M | $144M | $91M | |
| Net Debt Issued | $-97M | $-11M | $43M | $-29M | $160M | $-33M | $-118M | · | $-211M | $-91M | $-37M | |
| Stock Issued | · | $112M | $0 | $31M | $156M | $59M | · | · | · | · | $0 | |
| Stock Repurchased | $3M | $5M | $12M | $29M | $0 | $0 | $18M | · | $5M | $35M | · | |
| Net Stock Activity | $-3M | $107M | $-12M | $2M | $0 | $0 | $-18M | · | $-5M | $-35M | $0 | |
| Dividends Paid | $51M | $46M | $44M | $44M | $38M | $35M | $33M | · | $56M | $60M | $46M | |
| Financing Cash Flow | $-69M | $-44M | $-212M | $41M | $215M | $65M | $-50M | · | $-318M | $-183M | $64M | |
| Net Change in Cash | $3M | $4M | $-3M | $-27M | $31M | $-39M | $27M | · | $-15M | $18M | $2M | |
| Free Cash Flow | · | · | $90M | $92M | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.6% | 7.8% | 32.3% | 5.4% | 14.8% | 4.7% | 6.2% | · | · | 7.4% | 103.4% | |
| Net Margin | 6.2% | -4.3% | 15.8% | -5.5% | -0.01% | 2.5% | 42.4% | · | · | 13.4% | 31.7% | |
| EBITDA Margin | 65.5% | 49.1% | 71.8% | 46.8% | 61.0% | 47.7% | 46.7% | · | · | 16.9% | 198.2% | |
| ROA | 0.89% | -0.59% | 2.1% | -0.71% | 0.00% | 0.31% | 5.8% | · | 2.7% | 3.8% | 1.2% | |
| ROE | 2.3% | -1.7% | 5.7% | -1.9% | 0.00% | 0.72% | 13.2% | · | 7.3% | 11.3% | 3.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.3 | 0.4 | 1.0 | 0.3 | 0.4 | · | -0.3 | 1.1 | 1.3 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | 0.3 | 0.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.91 | $39.11 | $47.44 | $48.57 | $51.41 | $47.46 | $51.17 | · | $4.63 | $5.11 | $5.24 | |
| Revenue / Share | $16.31 | $16.83 | $15.27 | $16.87 | $12.84 | $13.09 | $14.09 | · | · | $3.91 | $0.56 | |
| Cash Flow / Share | $5.87 | $6.34 | $5.23 | $6.05 | $5.35 | $4.50 | $5.28 | · | $0.54 | $0.48 | $0.85 | |
| Cash / Share | $0.77 | $0.72 | $0.58 | $0.70 | $2.08 | $0.03 | $2.20 | · | $0.24 | $0.55 | $0.39 | |
| Dividend / Share | $3.08 | $3.00 | $2.92 | $2.92 | $2.84 | $2.80 | $2.80 | · | $4.60 | · | · | |
| EPS (TTM) | $1.02 | $-1.27 | $2.32 | $-1.35 | $-0.47 | $-0.15 | $6.00 | · | $2.58 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | -0.12% | 1.8% | 27.3% | 13.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 9.0% | 13.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 110.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $261M | $261M | $257M | $202M | $178M | $186M | · | $160M | $146M | $89M | |
| Net Income TTM | $17M | $-11M | $41M | $-14M | $-29.0K | $4M | $79M | · | $43M | $72M | $24M | |
| Market Cap | $1.12B | $1.11B | $871M | $881M | $1.67B | $920M | $877M | · | $7.16B | $7.29B | $8.92B | |
| P/E | 65.4 | -52.1 | 25.1 | -43.5 | -236.0 | -470.9 | 12.1 | · | 22.9 | · | · | |
| P/S | 4.1 | 4.2 | 3.3 | 3.4 | 8.3 | 5.2 | 4.7 | · | 44.7 | 50.1 | 100.4 | |
| P/B | 1.6 | 1.7 | 1.2 | 1.2 | 2.2 | 1.5 | 1.4 | · | 12.8 | 11.8 | 13.7 | |
| P / Tangible Book | 1.6 | 1.5 | 1.2 | 1.2 | 2.2 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 11.3 | 9.7 | 9.6 | 19.8 | 15.0 | 12.6 | · | 96.9 | 109.6 | 78.2 | |
| P / FCF | · | · | 9.7 | 9.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 4.6% | 4.1% | 5.0% | 5.1% | 2.3% | 3.8% | 3.8% | · | 0.78% | 0.82% | 0.51% | |
| Earnings Yield | 1.5% | -1.9% | 4.0% | -2.3% | -0.42% | -0.21% | 8.3% | · | 4.4% | · | · | |
| Payout Ratio | 298.7% | -404.2% | 105.8% | -315.1% | -132713.8% | 789.1% | 41.8% | · | 129.0% | 83.4% | 189.8% | |
| Annual Payout | $51M | $46M | $44M | $44M | $38M | $35M | $33M | · | $56M | $60M | $46M |
Conto Economico
| 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 | $66M | $65M | $67M | $71M | $69M | $67M | $66M | $65M | $65M | $65M | $64M | $65M | $65M | $68M | $68M | $65M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | |
| SG&A Expense | $6M | $6M | $7M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $8M | $3M | $5M | |
| Operating Expenses | $57M | $70M | $77M | $74M | $75M | $62M | $64M | $59M | $58M | $60M | $64M | $58M | $56M | $65M | $61M | $58M | |
| Operating Income | $9M | $-5M | $-11M | $77M | $-7M | $5M | $3M | $6M | $7M | $4M | $-2M | $17M | $6M | $63M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $10M | · | $8M | |
| Net Income | $-1M | $-13M | $-18M | $54M | $-15M | $-4M | $-5M | $-1M | $-1M | $-4M | $-8M | $8M | $-2M | $44M | $-2M | $-523.0K | |
| EPS (Basic) | $-0.07 | $-0.77 | $-1.11 | $3.22 | $-0.87 | $-0.22 | $-0.31 | $-0.40 | $-0.19 | $-0.37 | $-0.64 | $0.41 | $-0.23 | $2.79 | $-0.23 | $-0.14 | |
| EPS (Diluted) | $-0.07 | $-0.77 | $-1.08 | $3.19 | $-0.87 | $-0.22 | $-0.31 | $-0.40 | $-0.19 | $-0.37 | $-0.62 | $0.41 | $-0.23 | $2.76 | $-0.23 | $-0.14 | |
| Shares (Basic) | 16,810,000 | 16,775,000 | · | 16,726,000 | 16,741,000 | 16,727,000 | · | 15,528,000 | 14,972,000 | 14,922,000 | · | 14,989,000 | 14,949,000 | 15,025,000 | · | 15,373,000 | |
| Shares (Diluted) | 16,810,000 | 16,775,000 | · | 19,771,000 | 16,741,000 | 16,727,000 | · | 15,528,000 | 14,972,000 | 14,922,000 | · | 18,018,000 | 14,949,000 | 18,359,000 | · | 15,373,000 | |
| EBITDA | $9M | $21M | · | $77M | $-7M | $33M | · | $6M | $7M | $31M | · | $17M | $6M | $89M | · | $7M |
Stato Patrimoniale
| 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 | $9M | $8M | $13M | $13M | $12M | $12M | $12M | $14M | $14M | $13M | $9M | $30M | $10M | $9M | $10M | $15M | |
| PP&E (Net) | · | · | $526.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $2M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $316.0K | · | · | · | $491.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.84B | $1.89B | $1.93B | $2.10B | $2.01B | $1.89B | $1.91B | $1.89B | $1.90B | $1.90B | · | $1.88B | $1.92B | $1.98B | · | $2.04B | |
| Total Liabilities | $1.04B | $1.07B | $1.08B | $1.21B | $1.17B | $1.01B | $1.01B | $982M | $985M | $980M | · | $901M | $938M | $975M | · | $1.03B | |
| Long-term Debt | $990M | $1.02B | $1.02B | $1.14B | $1.11B | $955M | $955M | $921M | $932M | $929M | · | $843M | $886M | $922M | · | $971M | |
| Common Stock | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.27B | $1.37B | $1.27B | $1.17B | $1.16B | · | $1.17B | $1.17B | $1.18B | · | $1.21B | |
| Retained Earnings | $-690M | $-675M | $-650M | $-618M | $-659M | $-632M | $-615M | $-598M | $-579M | $-565M | · | $-528M | $-523M | $-508M | · | $-525M | |
| AOCI | · | · | $0 | $0 | $-58.0K | $-232.0K | $-407.0K | $-578.0K | $-749.0K | $-922.0K | · | $-1M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $680M | $695M | $719M | $749M | $710M | $637M | $752M | $672M | $681M | $688M | · | $734M | $738M | $759M | · | $776M | |
| Liabilities + Equity | $1.84B | $1.89B | $1.93B | $2.10B | $2.01B | $1.89B | $1.91B | $1.89B | $1.90B | $1.90B | · | $1.88B | $1.92B | $1.98B | · | $2.04B | |
| Shares Outstanding | 16,792,000 | 16,803,000 | 16,761,000 | 16,703,000 | 16,757,000 | 16,735,000 | 16,719,000 | 16,568,000 | 15,057,000 | 14,912,000 | · | 15,052,000 | 14,949,000 | 15,032,000 | · | 15,376,000 |
Flusso di cassa
| 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 | $25M | $27M | $30M | $29M | $27M | $28M | $28M | $26M | $26M | $27M | $27M | $25M | $25M | $27M | $26M | $24M | |
| Stock-based Comp | $1M | $1M | $881.0K | $873.0K | $833.0K | $858.0K | $769.0K | $764.0K | $732.0K | $749.0K | $583.0K | $603.0K | $590.0K | $2M | $707.0K | $709.0K | |
| Amort. of Intangibles | $61.0K | $737.0K | $4M | $4M | $95.0K | $1M | $1M | $37.0K | $37.0K | $2M | $2M | $48.0K | $49.0K | $844.0K | $1M | $500.0K | |
| Other Non-cash | · | $6M | · | · | · | $334.0K | · | · | · | $254.0K | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $23M | $21M | $13M | $35M | $25M | $25M | $19M | $32M | $23M | $24M | $12M | $32M | $24M | $22M | $23M | $34M | |
| CapEx | · | · | · | · | $149M | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $22M | $-5M | $80M | $57M | $-160M | $-5M | $-10M | $-12M | $-19M | $-9M | $-65M | $68M | $-14M | $131M | $-23M | $-114M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $105M | · | · | · | $0 | $0 | $0 | $-60.0K | $-70.0K | |
| Stock Repurchased | · | · | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $5M | $5M | $0 | $6M | $1M | $29M | $359.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | $-1M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-44M | $-22M | $-143M | $-45M | $134M | $-16M | $-13M | $-18M | $-2M | $-11M | $10M | $-58M | $-57M | $-107M | $-5M | $80M | |
| Net Change in Cash | $178.0K | $-5M | $-50M | $48M | $133.0K | $5M | $-4M | $2M | $2M | $4M | $-43M | $42M | $-48M | $46M | $-4M | $1M |
Redditività
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | -8.3% | · | 108.1% | -9.9% | 7.1% | · | 9.8% | 11.1% | 6.3% | · | 26.9% | 9.2% | 92.2% | · | 10.7% | |
| Net Margin | -1.6% | -19.8% | · | 75.3% | -21.2% | -5.6% | · | -1.6% | -2.0% | -6.0% | · | 12.0% | -2.9% | 64.2% | · | -0.80% | |
| EBITDA Margin | 13.4% | 33.0% | · | 108.1% | -9.9% | 48.8% | · | 9.8% | 11.1% | 48.6% | · | 26.9% | 9.2% | 131.4% | · | 10.7% | |
| ROA | -0.05% | -0.68% | · | 2.7% | -0.74% | -0.20% | · | -0.06% | -0.07% | -0.20% | · | 0.40% | -0.10% | 2.2% | · | -0.03% | |
| ROE | -0.15% | -1.9% | · | 7.6% | -2.1% | -0.56% | · | -0.15% | -0.18% | -0.54% | · | 1.0% | -0.24% | 5.6% | · | -0.07% |
Liquidità e Solvibilità
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.0 | 0.7 | 6.1 | · | 0.9 |
Efficienza
| 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 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.51 | $41.36 | · | $44.82 | $42.37 | $38.05 | · | $40.59 | $45.21 | $46.15 | · | $48.73 | $49.40 | $50.51 | · | $50.48 | |
| Revenue / Share | $3.91 | $3.88 | · | $3.61 | $4.09 | $4.01 | · | $4.19 | $4.34 | $4.32 | · | $3.58 | $4.33 | $3.70 | · | $4.26 | |
| Cash Flow / Share | · | $1.28 | · | · | · | $1.52 | · | · | · | $1.64 | · | · | · | $1.19 | · | · | |
| Cash / Share | $0.51 | $0.45 | · | $0.77 | $0.74 | $0.71 | · | $0.87 | $0.95 | $0.85 | · | $1.97 | $0.65 | $0.59 | · | $0.97 | |
| Dividend / Share | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.75 | $0.75 | $0.75 | $0.75 | $0.73 | $0.73 | $0.73 | $0.73 | $0.73 | $0.73 | |
| EPS (TTM) | $1.27 | $0.47 | · | $1.79 | $-1.80 | $-1.12 | · | $-1.58 | $-0.77 | $-0.81 | · | $2.71 | $2.16 | $2.09 | · | $-1.79 |
Valutazione (TTM)
| 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 | $269M | $272M | · | $273M | $267M | $264M | · | $259M | $258M | $258M | · | $265M | $266M | $264M | · | $247M | |
| Net Income TTM | $21M | $8M | · | $30M | $-24M | $-11M | · | $-14M | $-6M | $-6M | · | $47M | $39M | $38M | · | $-19M | |
| Market Cap | $944M | $965M | · | $984M | $1.01B | $1.08B | · | $1.17B | $1.02B | $852M | · | $907M | $917M | $821M | · | $1.04B | |
| P/E | 44.2 | 122.2 | · | 32.9 | -33.4 | -57.8 | · | -44.6 | -87.8 | -70.5 | · | 22.2 | 28.4 | 26.1 | · | -37.6 | |
| P/S | 3.5 | 3.6 | · | 3.6 | 3.8 | 4.1 | · | 4.5 | 3.9 | 3.3 | · | 3.4 | 3.4 | 3.1 | · | 4.2 | |
| P/B | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 45.1 | · | · | · | 42.6 | · | · | · | 34.9 | · | · | · | 37.7 | · | · | |
| Dividend Yield | 5.5% | 5.3% | · | 5.1% | 4.9% | 4.4% | · | 3.8% | 4.3% | 5.1% | · | 4.9% | 4.8% | 5.4% | · | 4.2% | |
| Earnings Yield | 2.3% | 0.82% | · | 3.0% | -3.0% | -1.7% | · | -2.2% | -1.1% | -1.4% | · | 4.5% | 3.5% | 3.8% | · | -2.7% | |
| Payout Ratio | · | -100.1% | · | · | · | -333.2% | · | · | · | -279.7% | · | · | · | 25.1% | · | · | |
| Annual Payout | $52M | $52M | · | $51M | $49M | $47M | · | $44M | $44M | $44M | · | $44M | $44M | $45M | · | $44M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $274M | $261M | $261M | $257M | $202M |
| Margine Operativo % | 23.6% | 7.8% | 32.3% | 5.4% | 14.8% |
| Utile netto | $17M | $-11M | $41M | $-14M | $-29.0K |
| EPS Diluito | $1.02 | $-1.27 | $2.32 | $-1.35 | $-0.47 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | $90M | $92M | · |
Proprietari istituzionali (13F) 230 filer · $1.0B totale · Aggiornato al 30 Settembre 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.
Detentori
230
Valore detenuto
$1.0B
Nuove posizioni
33
Posizioni chiuse
34
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 33 (-5 vs trimestre precedente) | 34 (+7 vs trimestre precedente) | 79 (+14 vs trimestre precedente) | 66 (-8 vs trimestre precedente) | +408K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $167.912.321 | 2.988.295 | 16,12% | Azioni |
| VANGUARD GROUP INC | $167.678.502 | 2.513.167 | 16,10% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96.416.365 | 1.715.899 | 9,26% | Azioni |
| Voss Capital, LP | $69.113.700 | 1.230.000 | 6,64% | Azioni |
| STATE STREET CORP | $54.329.182 | 953.946 | 5,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.838.119 | 744.583 | 4,02% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30.522.282 | 543.194 | 2,93% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $26.791.930 | 476.745 | 2,57% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $26.753.296 | 476.122 | 2,57% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26.397.000 | 469.779 | 2,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.084.385 | 357.437 | 1,93% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $19.315.494 | 336.214 | 1,85% | Azioni |
| Hudson Bay Capital Management LP | $18.808.872 | 334.737 | 1,81% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.422.872 | 310.069 | 1,67% | Azioni |
| Pacific Heights Asset Management LLC | $16.857.000 | 300.000 | 1,62% | Azioni |
| MORGAN STANLEY | $16.538.939 | 294.339 | 1,59% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $13.384.871 | 238.200 | 1,29% | Azioni |
| JPMORGAN CHASE & CO | $13.273.973 | 232.595 | 1,27% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $12.684.218 | 225.738 | 1,22% | Azioni |
| NORTHERN TRUST CORP | $12.286.841 | 218.666 | 1,18% | Azioni |
| UBS Group AG | $10.111.784 | 179.957 | 0,97% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $8.804.074 | 156.684 | 0,85% | Azioni |
| Bank of New York Mellon Corp | $7.190.132 | 127.961 | 0,69% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7.008.916 | 124.736 | 0,67% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.249.901 | 111.228 | 0,60% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $5.621.135 | 100.038 | 0,54% | Azioni |
| Legal & General Group Plc | $5.385.757 | 95.849 | 0,52% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.226.794 | 93.020 | 0,50% | Azioni |
| Phocas Financial Corp. | $5.197.238 | 92.494 | 0,50% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $4.563.246 | 81.211 | 0,44% | Azioni |
| Invesco Ltd. | $4.514.585 | 80.345 | 0,43% | Azioni |
| Quinn Opportunity Partners LLC | $3.957.518 | 70.431 | 0,38% | Azioni |
| Nuveen, LLC | $3.758.493 | 66.889 | 0,36% | Azioni |
| Russell Investments Group, Ltd. | $3.754.231 | 66.812 | 0,36% | Azioni |
| Point72 Asset Management, L.P. | $3.692.357 | 65.712 | 0,35% | Azioni |
| Public Sector Pension Investment Board | $3.242.500 | 57.706 | 0,31% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $3.156.867 | 56.182 | 0,30% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.080.496 | 54.823 | 0,30% | Azioni |
| ExodusPoint Capital Management, LP | $2.839.505 | 50.534 | 0,27% | Azioni |
| Balyasny Asset Management L.P. | $2.828.155 | 50.332 | 0,27% | Azioni |
| Lighthouse Investment Partners, LLC | $2.809.500 | 50.000 | 0,27% | Azioni |
| Evercore Wealth Management, LLC | $2.572.434 | 45.781 | 0,25% | Azioni |
| RHUMBLINE ADVISERS | $2.477.173 | 44.086 | 0,24% | Azioni |
| Quantinno Capital Management LP | $2.352.801 | 41.872 | 0,23% | Azioni |
| Swiss National Bank | $1.893.603 | 33.700 | 0,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.861.789 | 34.266 | 0,18% | Azioni |
| HSBC HOLDINGS PLC | $1.833.098 | 32.621 | 0,18% | Azioni |
| Squarepoint Ops LLC | $1.807.688 | 32.171 | 0,17% | Azioni |
| State of New Jersey Common Pension Fund D | $1.792.798 | 31.906 | 0,17% | Azioni |
| XTX Topco Ltd | $1.765.490 | 31.420 | 0,17% | Azioni |
Insider aziendali 37 insider · 13 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anne Olson | President, CEO & Secretary | 31 Marzo 2026 M | 30.226 | 0 | 0 | $0 |
| Timothy P Mihalick | CEO | 28 Ottobre 2016 P | 320.909 | 0 | 0 | $0 |
| Bhairav Patel | EVP and CFO | 31 Marzo 2026 M | 9.062 | 0 | 0 | $0 |
| Ted E Holmes | CFO and EVP | 22 Giugno 2016 A | 45.120 | 0 | 0 | $0 |
| Diane K Bryantt | COO and EVP | 22 Giugno 2016 A | 122.392 | 0 | 0 | $0 |
| Thomas A Wentz JR | EVP and COO | 28 Gennaio 2015 G | 2.000 | 0 | 0 | $0 |
| John Kirchmann | EVP | 13 Marzo 2022 M | 21.512 | 0 | 0 | $0 |
| Andrew Martin | EVP-Property Operations | 25 Giugno 2018 M | 47.664 | 0 | 0 | $0 |
| Nancy B Andersen | SVP& Principal Accting Officer | 30 Aprile 2017 A | 11.866 | 0 | 0 | $0 |
| Mark W Reiling | CIO and EVP | 01 Agosto 2016 D | 82.574 | 0 | 0 | $0 |
| Michael A Bosh | General Counsel and EVP | 22 Giugno 2016 A | 79.429 | 0 | 0 | $0 |
| Charles A Greenberg | SVP-Commercial Asset Mgmt | 24 Giugno 2015 A | 48.223 | 0 | 0 | $0 |
| Thomas A Wentz SR | SVP & CIO | 22 Giugno 2010 A | 336.729 | 0 | 0 | $0 |
| Rodney Jones-Tyson | Direttore | 22 Giugno 2026 P | 7.877 | 1 | 0 | $93.942 |
| John A Schissel | Direttore | 18 Giugno 2026 P | 17.195 | 1 | 0 | $27.450 |
| Ola Oyinsan Hixon | Direttore | 01 Giugno 2026 M | 3.193 | 0 | 0 | $0 |
| Emily Nagle Green | Direttore | 01 Giugno 2026 M | 8.568 | 0 | 0 | $0 |
| Jay L. Rosenberg | Direttore | 01 Giugno 2026 M | 2.587 | 0 | 0 | $0 |
| Mary J Twinem | Direttore | 01 Giugno 2026 M | 11.566 | 0 | 0 | $0 |
| Jeffrey Caira | Direttore | 20 Maggio 2025 M | 21.609 | 0 | 0 | $0 |
| Linda J. Hall | Direttore | 16 Maggio 2024 M | 3.123 | 0 | 0 | $0 |
| Michael T Dance | Direttore | 16 Maggio 2023 M | 4.682 | 0 | 0 | $0 |
| Mark Okey Decker Jr | Direttore | 05 Maggio 2023 P | 54.252 | 0 | 0 | $0 |
| Terrance P Maxwell | Direttore | 18 Maggio 2021 M | 7.095 | 0 | 0 | $0 |
| Jeffrey L Miller | Direttore | 20 Luglio 2018 A | 300.475 | 0 | 0 | $0 |
| John D Stewart | Direttore | 08 Gennaio 2018 D | 34.369 | 0 | 0 | $0 |
| Jeffrey K. Woodbury | Direttore | 20 Gennaio 2017 D | 31.145 | 0 | 0 | $0 |
| Stephen Stenehjem | Direttore | 20 Settembre 2016 D | 109.254 | 0 | 0 | $0 |
| David W Scott | Direttore | 07 Ottobre 2013 P | 76.206 | 0 | 0 | $0 |
| John T Reed | Direttore | 25 Giugno 2013 A | 32.834 | 0 | 0 | $0 |
| Edward T Schafer | Direttore | 21 Giugno 2011 A | 2.061 | 0 | 0 | $0 |
| Patrick G Jones | Direttore | 21 Giugno 2011 A | 470.929 | 0 | 0 | $0 |
| FEIST DANIEL | Direttore | 31 Marzo 2006 S | 905.698 | 0 | 0 | $0 |
| Pamela J Moret | · | 17 Settembre 2015 P | 13.372 | 0 | 0 | $0 |
| Charles W Morgan | · | 05 Luglio 2011 P | 18.585 | 0 | 0 | $0 |
| Kelly A Walters | · | 02 Aprile 2009 S | 50.000 | 0 | 0 | $0 |
| Steven B Hoyt | · | 30 Settembre 2004 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 42 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 3,43% | 5.022 NS | 31 Luglio 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,83% | 35.220 | 01 Ottobre 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,38% | 11.741 NS | 31 Luglio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,22% | 1.080 | 01 Ottobre 2026 | Giornaliero |
| REZ · iShares Trust | 0,21% | 29.377 SH | 11 Settembre 2026 | Giornaliero |
| GQRE · FlexShares Trust | 0,19% | 14.950 NS | 31 Luglio 2026 | N-PORT |
| USRT · iShares Trust | 0,08% | 63.994 SH | 11 Settembre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,07% | 153 NS | 31 Luglio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,07% | 22.465 NS | 31 Luglio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,06% | 16.872 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 14.933 SH | 19 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,05% | 46.162 SH | 11 Settembre 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.321 | 01 Ottobre 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,05% | 642.051 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 58.563 SH | 19 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,05% | 9.596 SH | 19 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 18.540 SH | 19 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,05% | 109 SH | 11 Settembre 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,05% | 32.637 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.728 | 01 Ottobre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 4.521 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 17.054 | 01 Ottobre 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 442.644 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 8.173 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 98.594 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 7.694 | 01 Ottobre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 244.986 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 191.672 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 387.080 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.067 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 4.792 SH | 10 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 22.094 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 324 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 535.463 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.332 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 1.027.892 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 76.432 SH | 09 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 78.060 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 159.096 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 2.338 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 773 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 3.664 SH | 11 Settembre 2026 | Giornaliero |
CSR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$64.00
+17,4%
2 15,4%
Acquisto forte
3 23,1%
Compra
8 61,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
7 analisti · 2026-10-01Target medio $64.14 +17,7%
← Sotto tutti i target
Prezzo attuale $54.50
Basso$57.00
Media$64.14
Alto$80.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | · |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | · |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | · |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | · |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | · |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | · |
| BRT | · | -23.3 | 1.5% | -12.3% | -6.2% | · |
| ELME | · | -10.0 | -14.7% | · | · | · |
| VMRK | · | · | · | · | · | · |
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Fonte: SEC 10-Q depositato Ago 3, 2026