FRT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$106.69
Capitalizzazione di Mercato (MRQ)$9.27B
P/E (TTM)21.5
EPS (TTM)$4.96
Ricavi (TTM)$1.34B
ROE (TTM)13.2%
Intervallo 52 sett.$90–$128
FRT Grafico del prezzo delle azioni
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04
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 azionari2
Data ex-dividendo
Split
Tipo
06 Novembre 1985
3-for-2
Avanti
01 Settembre 1982
2-for-1
Avanti
Informazioni su Federal Realty Investment Trust Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Investments
As of December 31, 2021, the company owned interests in 104 shopping centers containing 25.1 million square feet.
Notable properties owned by the company include:
History
In 1962, the company was founded by Samuel J. Gorlitz in Washington, D.C. In 1999, the company was reorganized as a real estate investment trust in Maryland. In 2007, founder Samuel J. Gorlitz died. In 2015, the company acquired an 85% interest in The Shops at Sunset Place based on a property valuation of $110.2 million. In 2021, the company acquired a 60% ownership stake in Grossmont Center in La Mesa, California worth $175 million.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.28B2016-12-31 → 2025-12-31
EPS$4.682016-12-31 → 2025-12-31
Margine netto32.7%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FRT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
21.5media 5 anni ≈30.9
≈30.9
24.9
Valore equo
P/S (TTM)
6.9media 5 anni ≈8.2
≈8.2
8.0
Valore equo
P/B (MRQ)
2.8media 5 anni ≈3.1
≈3.1
2.0
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
14.8media 5 anni ≈16.9
≈16.9
13.2
Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.8media 5 anni ≈3.1
≈3.1
·
·
PEG Ratio
≈0.9
·
·
·
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
FRT
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
47.9%media 5 anni ≈42.6%
≈42.6%
46.2%
Debole
EBITDA Margin (Margine EBITDA)
47.1%media 5 anni ≈42.6%
≈42.6%
41.6%
Debole
Margine di Profitto Netto (TTM)
32.7%media 5 anni ≈28.2%
≈28.2%
26.1%
In linea
ROA (TTM)
4.9%media 5 anni ≈3.9%
≈3.9%
3.5%
Di prim'ordine
ROE (TTM)
13.2%media 5 anni ≈10.9%
≈10.9%
6.7%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FRT
media 5 anni
Mediana dei peer
Verdetto
Interest Coverage (Copertura degli interessi)
3.3media 5 anni ≈3.1
≈3.1
3.1
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FRT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.4%media 5 anni ≈8.9%
≈8.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.0%media 5 anni ≈8.3%
≈8.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.9%
·
·
·
EPS YoY
36.8%media 5 anni ≈32.8%
≈32.8%
·
·
Net Income YoY (Utile Netto YoY)
39.2%media 5 anni ≈34.3%
≈34.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-0.21%media 5 anni ≈7.1%
≈7.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
23.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
2.2%media 5 anni ≈9.3%
≈9.3%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
25.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FRT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.68media 5 anni ≈$3.77
≈$3.77
·
·
Revenue / Share (Ricavi / Azione)
$14.80media 5 anni ≈$13.75
≈$13.75
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$7.20media 5 anni ≈$6.69
≈$6.69
·
·
Cash / Share (Liquidità / Azione)
$1.25media 5 anni ≈$1.77
≈$1.77
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FRT
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)
≈$4.1M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.84%Per azione, rettificato per lo split
Striscia di crescita≈37Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 1, 2026
$1,13
USD
≈3.8%
Apr 1, 2026
$1,13
USD
≈4.2%
Gen 2, 2026
$1,13
USD
≈4.5%
Ott 1, 2025
$1,13
USD
≈4.4%
Lug 1, 2025
$1,10
USD
≈4.7%
Apr 1, 2025
$1,10
USD
≈4.5%
Gen 2, 2025
$1,10
USD
≈4.0%
Ott 1, 2024
$1,10
USD
≈3.9%
Giu 21, 2024
$1,09
USD
≈4.3%
Mar 12, 2024
$1,09
USD
≈4.3%
Dic 29, 2023
$1,09
USD
≈4.2%
Set 21, 2023
$1,09
USD
≈4.6%
Giu 21, 2023
$1,08
USD
≈4.7%
Mar 10, 2023
$1,08
USD
≈4.5%
Dic 30, 2022
$1,08
USD
≈4.3%
Set 21, 2022
$1,08
USD
≈4.6%
Giu 21, 2022
$1,07
USD
≈4.5%
Mar 15, 2022
$1,07
USD
≈3.7%
Dic 31, 2021
$1,07
USD
≈3.1%
Set 21, 2021
$1,07
USD
≈3.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media70.3%
Prossimo reportOtt 30, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 31, 2026
$0.97
$0.72
34.9%
31 Marzo 2026
$1.81
$0.71
155.1%
31 Dicembre 2025
$1.56
$0.76
104.0%
30 Settembre 2025
$0.69
$0.79
-13.2%
30 Giugno 2025
$1.78
$0.75
138.6%
31 Marzo 2025
$0.72
$0.70
2.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.28B
$1.20B
$1.13B
$1.07B
$951M
$835M
$936M
$915M
$857M
$802M
$744M
$686M
SG&A Expense
$47M
$50M
$51M
$53M
$50M
$42M
$43M
$34M
$36M
$33M
$36M
$32M
Operating Expenses
$834M
$784M
$736M
$712M
$646M
$587M
$581M
$566M
$525M
$481M
$444M
$415M
Operating Income
$602M
$472M
$406M
$526M
$395M
$290M
$471M
$362M
$410M
$321M
$300M
$271M
Interest Expense
$184M
$175M
$168M
$137M
$128M
$136M
$110M
$110M
$100M
$95M
$93M
$94M
Net Income
$411M
$295M
$237M
$385M
$261M
$132M
$354M
$242M
$290M
$250M
$210M
$165M
EPS (Basic)
$4.68
$3.42
$2.80
$4.71
$3.26
$1.62
$4.61
$3.18
$3.97
$3.51
$3.04
$2.42
EPS (Diluted)
$4.68
$3.42
$2.80
$4.71
$3.26
$1.62
$4.61
$3.18
$3.97
$3.50
$3.03
$2.41
Shares (Basic)
85,852,000
83,559,000
81,313,000
79,854,000
77,336,000
75,515,000
74,766,000
73,274,000
72,117,000
70,877,000
68,797,000
67,322,000
Shares (Diluted)
86,405,000
83,566,000
81,313,000
80,508,000
77,368,000
75,515,000
74,766,000
73,302,000
72,233,000
71,049,000
68,981,000
67,492,000
EBITDA
$602M
$472M
$406M
$526M
$395M
$290M
$471M
$350M
$332M
$321M
$300M
$271M
Stato Patrimoniale10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$107M
$123M
$251M
$86M
$162M
$798M
$127M
$64M
$15M
$23M
$21M
$48M
Intangibles
·
·
·
·
·
·
·
$84M
$87M
$59M
·
·
Total Assets
$9.13B
$8.52B
$8.44B
$8.23B
$7.62B
$7.61B
$6.79B
$6.29B
$6.28B
$5.42B
$4.90B
$4.55B
Total Liabilities
$5.63B
$5.10B
$5.21B
$5.02B
$4.75B
$4.92B
$4.02B
$3.69B
$3.74B
$3.20B
$2.98B
$2.74B
Long-term Debt
$4.96B
$4.50B
$4.62B
$4.34B
$4.06B
$4.31B
$3.37B
$3.17B
$3.23B
$2.74B
$2.56B
$2.34B
Common Stock
$869.0K
$862.0K
$833.0K
$818.0K
$790.0K
$771.0K
$759.0K
$745.0K
$733.0K
$722.0K
$696.0K
$687.0K
AOCI
$2M
$5M
$4M
$6M
$-2M
$-6M
$-813.0K
$-416.0K
$22.0K
$-3M
$-4M
$-4M
Stockholders' Equity
$3.25B
$3.17B
$2.96B
$2.95B
$2.58B
$2.46B
$2.54B
$2.35B
$2.27B
$1.98B
$1.66B
$1.60B
Liabilities + Equity
$9.13B
$8.52B
$8.44B
$8.23B
$7.62B
$7.61B
$6.79B
$6.29B
$6.28B
$5.42B
$4.90B
$4.55B
Shares Outstanding
86,266,009
85,666,220
82,775,286
81,342,959
78,603,305
76,727,394
75,540,804
74,249,633
73,090,877
71,995,897
69,493,392
68,605,783
Flusso di cassa9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$368M
$343M
$322M
$302M
$280M
$255M
$240M
$244M
$216M
$194M
$175M
$171M
Stock-based Comp
$15M
$16M
$14M
$14M
$13M
$12M
$12M
$12M
$11M
$10M
$11M
$12M
Operating Cash Flow
$622M
$575M
$556M
$517M
$471M
$370M
$462M
$517M
$459M
$428M
$369M
$346M
Investing Cash Flow
$-743M
$-447M
$-358M
$-786M
$-660M
$-368M
$-317M
$-192M
$-838M
$-590M
$-354M
$-396M
Stock Issued
$54M
$304M
$132M
$307M
$173M
$99M
$143M
$131M
$119M
$329M
$111M
$216M
Net Stock Activity
$54M
$304M
$132M
$307M
$173M
$99M
$143M
$131M
$119M
$329M
$111M
$216M
Financing Cash Flow
$103M
$-252M
$-34M
$190M
$-453M
$662M
$-100M
$-241M
$369M
$169M
$-42M
$9M
Net Change in Cash
$-18M
$-125M
$164M
$-79M
$-642M
$663M
$45M
$83M
$-10M
$6M
$-27M
$-41M
Taxes Paid
$369.0K
$177.0K
$284.0K
$624.0K
$386.0K
$580.0K
$483.0K
$675.0K
$352.0K
$296.0K
$274.0K
$278.0K
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
47.1%
39.3%
35.9%
49.0%
41.5%
34.6%
50.3%
38.2%
38.8%
40.0%
40.3%
39.5%
Net Margin
32.1%
24.6%
20.9%
35.9%
27.5%
15.8%
37.8%
26.4%
33.8%
31.2%
28.2%
24.0%
EBITDA Margin
47.1%
39.3%
35.9%
49.0%
41.5%
34.6%
50.3%
38.2%
38.8%
40.0%
40.3%
39.5%
ROA
4.7%
3.5%
2.8%
4.9%
3.4%
1.8%
5.4%
3.9%
5.0%
4.8%
4.5%
3.8%
ROE
12.8%
9.6%
8.0%
13.9%
10.4%
5.3%
14.5%
10.5%
13.7%
13.7%
12.9%
10.8%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
3.3
2.7
2.4
3.8
3.1
2.1
4.3
3.2
3.3
3.4
3.2
2.9
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.66
$37.02
$35.80
$36.32
$32.83
$32.12
$33.56
$31.59
$31.01
$27.46
$23.94
$23.39
Revenue / Share
$14.80
$14.39
$13.92
$13.35
$12.29
$11.06
$12.52
$12.49
$11.87
$11.28
$10.79
$10.17
Cash Flow / Share
$7.20
$6.88
$6.84
$6.42
$6.09
$4.90
$6.18
$7.05
$6.36
$5.90
$5.22
$5.13
Cash / Share
$1.25
$1.44
$3.03
$1.05
$2.06
$10.40
$1.69
$0.86
$0.21
$0.32
$0.30
$0.70
Dividend / Share
$4.46
$4.38
$4.34
$4.30
$4.26
$4.22
$4.14
$4.04
$3.96
$3.84
$3.62
$3.30
Dividend Paid / Share
$4.43
$4.37
$4.33
$4.29
$4.25
$4.21
$4.11
$4.02
$3.94
$3.80
$3.55
$3.21
EPS (TTM)
$4.68
$3.42
$2.80
$4.71
$3.26
$1.62
$4.61
$3.18
$3.97
$3.50
$3.03
$2.41
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.4%
6.2%
5.4%
13.0%
13.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.0%
8.1%
10.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
36.8%
22.1%
-40.6%
44.5%
101.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-0.21%
1.6%
20.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
39.2%
24.6%
-38.5%
47.4%
98.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.2%
4.1%
21.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.28B
$1.20B
$1.13B
$1.07B
$951M
$835M
$936M
$915M
$857M
$802M
$744M
$686M
Net Income TTM
$411M
$295M
$237M
$385M
$261M
$132M
$354M
$242M
$290M
$250M
$210M
$165M
Market Cap
$8.70B
$9.59B
$8.53B
$8.22B
$10.72B
$6.53B
$9.72B
$8.76B
$9.71B
$10.23B
$10.15B
$9.16B
P/E
21.5
32.7
36.8
21.5
41.8
52.5
27.9
37.1
33.5
40.6
48.2
55.4
P/S
6.8
8.0
7.5
7.6
11.3
7.8
10.4
9.6
11.3
12.8
13.6
13.3
P/B
2.7
3.0
2.9
2.8
4.2
2.7
3.8
3.7
4.3
5.2
6.1
5.7
P / Tangible Book
2.7
3.0
2.9
2.8
4.2
2.7
·
·
·
·
·
·
P / Cash Flow
14.0
16.7
15.3
15.9
22.7
17.7
21.1
17.0
21.1
24.4
28.2
26.5
Earnings Yield
4.6%
3.0%
2.7%
4.7%
2.4%
1.9%
3.6%
2.7%
3.0%
2.5%
2.1%
1.8%
Conto Economico11
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
$336M
$341M
$336M
$322M
$312M
$309M
$311M
$304M
$296M
$291M
$292M
$287M
$281M
$273M
$280M
$273M
SG&A Expense
$13M
$12M
$12M
$12M
$12M
$11M
$15M
$11M
$12M
$12M
$13M
$13M
$12M
$13M
$14M
$13M
Operating Expenses
$218M
$225M
$220M
$212M
$199M
$202M
$204M
$198M
$191M
$191M
$191M
$187M
$179M
$179M
$189M
$182M
Operating Income
$139M
$209M
$181M
$111M
$203M
$108M
$109M
$106M
$157M
$100M
$109M
$100M
$102M
$96M
$155M
$192M
Interest Expense
$50M
$49M
$49M
$48M
$45M
$42M
$43M
$44M
$44M
$44M
$43M
$43M
$43M
$39M
$38M
$35M
Net Income
$86M
$159M
$130M
$62M
$156M
$64M
$66M
$61M
$112M
$57M
$64M
$57M
$60M
$55M
$116M
$156M
EPS (Basic)
$0.97
$1.82
$1.49
$0.69
$1.78
$0.72
$0.74
$0.70
$1.32
$0.66
$0.76
$0.67
$0.72
$0.65
$1.43
$1.90
EPS (Diluted)
$0.97
$1.81
$1.49
$0.69
$1.78
$0.72
$0.74
$0.70
$1.32
$0.66
$0.76
$0.67
$0.72
$0.65
$1.44
$1.89
Shares (Basic)
86,183,000
86,040,000
·
85,978,000
85,969,000
85,472,000
·
83,994,000
82,932,000
82,605,000
·
81,274,000
81,214,000
81,141,000
·
80,765,000
Shares (Diluted)
86,183,000
86,662,000
·
85,978,000
86,611,000
85,472,000
·
83,994,000
83,563,000
82,605,000
·
81,274,000
81,214,000
81,141,000
·
81,511,000
EBITDA
$139M
$209M
·
$111M
$203M
$108M
·
$106M
$157M
$100M
·
·
$102M
$96M
·
$192M
Stato Patrimoniale9
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
$107M
$116M
$107M
$111M
$177M
$109M
$123M
$97M
$103M
$96M
·
$98M
$98M
$99M
·
$146M
Total Assets
$9.06B
$9.10B
$9.13B
$8.86B
$8.62B
$8.62B
$8.52B
$8.48B
$8.42B
$8.27B
·
$8.29B
$8.28B
$8.27B
·
$8.22B
Total Liabilities
$5.44B
$5.53B
$5.63B
$5.40B
$5.12B
$5.18B
$5.10B
$5.11B
$5.17B
$5.09B
·
$5.16B
$5.12B
$5.09B
·
$5.05B
Long-term Debt
·
·
$4.96B
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$876.0K
$870.0K
$869.0K
$869.0K
$869.0K
$869.0K
$862.0K
$855.0K
$841.0K
$835.0K
·
$821.0K
$820.0K
$820.0K
·
$817.0K
AOCI
$8M
$5M
$2M
$2M
$3M
$4M
$5M
$2M
$7M
$7M
·
$7M
$5M
$5M
·
$6M
Stockholders' Equity
$3.36B
$3.31B
$3.25B
$3.21B
$3.25B
$3.19B
$3.17B
$3.11B
$3.00B
$2.92B
·
$2.88B
$2.90B
$2.93B
·
$2.90B
Liabilities + Equity
$9.06B
$9.10B
$9.13B
$8.86B
$8.62B
$8.62B
$8.52B
$8.48B
$8.42B
$8.27B
·
$8.29B
$8.28B
$8.27B
·
$8.22B
Shares Outstanding
86,883,595
86,386,687
86,266,009
86,265,563
86,261,214
86,255,005
85,666,220
84,952,538
83,590,543
82,948,600
·
81,618,162
81,515,511
81,511,204
·
81,204,286
Flusso di cassa9
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
$101M
$99M
$97M
$94M
$89M
$87M
$87M
$87M
$85M
$83M
$82M
$82M
$79M
$79M
$79M
$77M
Stock-based Comp
$4M
$4M
$4M
$3M
$4M
$4M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
Operating Cash Flow
$154M
$185M
$145M
$148M
$151M
$179M
$120M
$144M
$170M
$141M
$113M
$151M
$149M
$143M
$107M
$149M
Investing Cash Flow
$-30M
$21M
$-270M
$-357M
$65M
$-182M
$-71M
$-123M
$-186M
$-67M
$-70M
$-84M
$-103M
$-101M
$-116M
$-370M
Stock Issued
$60M
$-30.0K
$-15.0K
$-22.0K
$-39.0K
$55M
$82M
$151M
$65M
$6M
$116M
$10M
$1.0K
$6M
$15M
$33M
Net Stock Activity
·
$-30.0K
·
·
·
$55M
·
·
·
$6M
·
·
·
$6M
·
·
Financing Cash Flow
$-132M
$-199M
$115M
$133M
$-135M
$-10M
$-18M
$-29M
$25M
$-229M
$114M
$-66M
$-50M
$-31M
$-54M
$185M
Net Change in Cash
$-9M
$6M
$-10M
$-76M
$81M
$-13M
$30M
$-8M
$9M
$-155M
$157M
$35.0K
$-5M
$11M
$-62M
$-36M
Taxes Paid
$312.0K
$2.0K
$40.0K
$9.0K
$309.0K
$11.0K
$-13.0K
$-1.0K
$186.0K
$-5.0K
$-494.0K
$-1.0K
$779.0K
$0
$8.0K
$9.0K
Redditività5
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
41.3%
61.3%
·
34.3%
65.1%
35.0%
·
34.9%
53.0%
34.4%
·
·
36.3%
35.1%
·
70.1%
Net Margin
25.5%
46.7%
·
19.1%
50.0%
20.6%
·
20.1%
37.8%
19.5%
·
·
21.6%
20.3%
·
57.1%
EBITDA Margin
41.3%
61.3%
·
34.3%
65.1%
35.0%
·
34.9%
53.0%
34.4%
·
·
36.3%
35.1%
·
70.1%
ROA
0.97%
1.8%
·
0.71%
1.8%
0.75%
·
0.73%
1.3%
0.69%
·
·
0.75%
0.69%
·
2.0%
ROE
2.6%
4.9%
·
1.9%
5.0%
2.1%
·
2.0%
3.8%
1.9%
·
·
2.1%
2.0%
·
5.8%
Liquidità e Solvibilità1
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
2.8
4.3
·
2.3
4.5
2.5
·
2.4
3.5
2.3
·
·
2.4
2.4
·
5.5
Efficienza1
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
Per Azione7
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
$38.72
$38.33
·
$37.26
$37.66
$37.01
·
$36.63
$35.84
$35.18
·
·
$35.58
$35.89
·
$35.72
Revenue / Share
$3.90
$3.94
·
$3.75
$3.60
$3.62
·
$3.61
$3.54
$3.53
·
·
$3.46
$3.37
·
$3.35
Cash Flow / Share
·
$2.13
·
·
·
$2.09
·
·
·
$1.71
·
·
·
$1.76
·
·
Cash / Share
$1.23
$1.34
·
$1.29
$2.05
$1.27
·
$1.14
$1.24
$1.16
·
·
$1.20
$1.22
·
$1.80
Dividend / Share
$1.13
$1.13
$1.13
$1.13
$1.10
$1.10
$1.10
$1.10
$1.09
$1.09
$1.09
$1.09
$1.08
$1.08
$1.08
$1.08
Dividend Paid / Share
$1.13
$1.13
$1.13
$1.10
$1.10
$1.10
$1.10
$1.09
$1.09
$1.09
$1.09
$1.08
$1.08
$1.08
$1.08
$1.07
EPS (TTM)
$4.96
$5.77
·
$3.93
$3.94
$3.48
·
$3.44
$3.41
$2.81
·
$3.48
$4.70
$4.73
·
$4.72
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
$1.34B
$1.31B
·
$1.25B
$1.24B
$1.22B
·
$1.18B
$1.17B
$1.15B
·
$1.12B
$1.11B
$1.09B
·
$1.05B
Net Income TTM
$436M
$506M
·
$347M
$346M
$302M
·
$294M
$290M
$238M
·
$289M
$388M
$389M
·
$385M
Market Cap
$10.72B
$9.18B
·
$8.74B
$8.19B
$8.44B
·
$9.77B
$8.44B
$8.47B
·
·
$7.89B
$8.06B
·
$7.32B
P/E
24.9
18.4
·
25.8
24.1
28.1
·
33.4
29.6
36.3
·
26.0
20.6
20.9
·
19.1
P/S
8.0
7.0
·
7.0
6.6
6.9
·
8.3
7.2
7.4
·
·
7.1
7.4
·
7.0
P/B
3.2
2.8
·
2.7
2.5
2.6
·
3.1
2.8
2.9
·
·
2.7
2.8
·
2.5
P / Tangible Book
3.2
2.8
·
2.7
2.5
2.6
·
3.1
2.8
2.9
·
2.6
2.7
2.8
·
2.5
P / Cash Flow
·
49.7
·
·
·
47.1
·
·
·
60.0
·
·
·
56.3
·
·
Earnings Yield
4.0%
5.4%
·
3.9%
4.2%
3.6%
·
3.0%
3.4%
2.8%
·
3.8%
4.9%
4.8%
·
5.2%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$1.28B
$1.20B
$1.13B
$1.07B
$951M
Margine Operativo %
47.1%
39.3%
35.9%
49.0%
41.5%
Utile netto
$411M
$295M
$237M
$385M
$261M
EPS Diluito
$4.68
$3.42
$2.80
$4.71
$3.26
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
648 filer
· $11.6B totale
· Aggiornato al 30 Settembre 2026
17
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.
Detentori648
Valore detenuto$11.6B
Nuove posizioni107
Posizioni chiuse47
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
107 (+15 vs trimestre precedente)
47 (+9 vs trimestre precedente)
244 (+25 vs trimestre precedente)
166 (+11 vs trimestre precedente)
+9.6M
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.
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.
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 93 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.