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GNL Global Net Lease, Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 5, 2026
$8,25
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$7,48minimo 52 sett.
$10,04massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.74B
P/E (TTM)
-27.5
EPS (TTM)
$-0.30
Ricavi (TTM)
$460M
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Intervallo 52 sett.
$7–$10
Rating Analisti
BUY
Prezzo Obiettivo
$10
P/E
-27.5
ROE
-0.81%
Margine di Profitto Netto
-2.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GNL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.24
Capitalizzazione di Mercato (MRQ)
$1.74B
P/E (TTM)
-27.5
EPS (TTM)
$-0.30
Ricavi (TTM)
$460M
Rendimento div.
10.8%
ROE (TTM)
-0.81%
Intervallo 52 sett.
$7–$10
GNL 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 |
|---|---|---|
| 01 Marzo 2017 | 1-for-3 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$495M2016-12-31 → 2025-12-31
EPS$-1.212017-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2019-12-31
Margine netto-2.9%2016-12-31 → 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 | GNL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -27.5media 5 anni ≈-47.7 | ≈-47.7 | · | · | |
| P/S (TTM) | 3.8media 5 anni ≈3.9 | ≈3.9 | 4.6 | Valore equo | |
| P/B (MRQ) | 1.2media 5 anni ≈0.9 | ≈0.9 | 1.3 | Valore equo | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 8.0media 5 anni ≈9.1 | ≈9.1 | 9.6 | Sottovalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.3media 5 anni ≈1.2 | ≈1.2 | · | · |
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 | GNL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 39.6%media 5 anni ≈20.0% | ≈20.0% | 30.2% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 22.4%media 5 anni ≈20.0% | ≈20.0% | 33.4% | Di prim'ordine | |
| Margine ante imposte (TTM) | 1.3%media 5 anni ≈-13.0% | ≈-13.0% | 37.0% | Debole | |
| Margine di Profitto Netto (TTM) | -2.9%media 5 anni ≈-19.4% | ≈-19.4% | 18.8% | Debole | |
| ROA (TTM) | -0.30%media 5 anni ≈-1.7% | ≈-1.7% | 0.53% | Debole | |
| ROE (TTM) | -0.81%media 5 anni ≈-5.2% | ≈-5.2% | 1.3% | Debole | |
| ROIC | 8.0%media 5 anni ≈4.8% | ≈4.8% | 8.2% | Debole |
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 | GNL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -13.1%media 5 anni ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 9.3%media 5 anni ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 8.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GNL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.1 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$8.8M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield10.8%
Rapporto di Distribuzione Utili-85.2%
Pagamento annualizzato≈$0.76
CAGR Dividendi 5Y≈-13.8%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 13, 2026 | $0,19 | USD | ≈8.6% |
| Apr 13, 2026 | $0,19 | USD | ≈7.9% |
| Gen 12, 2026 | $0,19 | USD | ≈8.4% |
| Ott 10, 2025 | $0,19 | USD | ≈11.1% |
| Lug 11, 2025 | $0,19 | USD | ≈12.6% |
| Apr 11, 2025 | $0,19 | USD | ≈14.5% |
| Gen 13, 2025 | $0,28 | USD | ≈15.9% |
| Ott 11, 2024 | $0,28 | USD | ≈14.3% |
| Lug 11, 2024 | $0,28 | USD | ≈16.5% |
| Apr 10, 2024 | $0,28 | USD | ≈20.2% |
| Gen 11, 2024 | $0,35 | USD | ≈16.2% |
| Ott 11, 2023 | $0,35 | USD | ≈18.7% |
| Lug 12, 2023 | $0,40 | USD | ≈14.8% |
| Apr 12, 2023 | $0,40 | USD | ≈13.7% |
| Gen 12, 2023 | $0,40 | USD | ≈11.7% |
| Ott 12, 2022 | $0,40 | USD | ≈15.7% |
| Lug 8, 2022 | $0,40 | USD | ≈11.5% |
| Apr 8, 2022 | $0,40 | USD | ≈10.6% |
| Gen 12, 2022 | $0,40 | USD | ≈10.8% |
| Ott 8, 2021 | $0,40 | USD | ≈10.1% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-194.4%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $-0.04 | $0.06 | -169.9% |
| 31 Marzo 2026 | Mag 13, 2026 | $-0.08 | $0.10 | -179.2% |
| 31 Dicembre 2025 | $0.16 | $-0.16 | 202.2% | |
| 30 Settembre 2025 | $-0.32 | $-0.08 | -280.0% | |
| 30 Giugno 2025 | $-0.16 | $-0.08 | -106.7% | |
| 31 Marzo 2025 | $-0.87 | $-0.12 | -632.9% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $28M | $24M | $20M | · | · | |
| SG&A Expense | $53M | $52M | $37M | $18M | $17M | $13M | $10M | $10M | $9M | $7M | $7M | $4M | |
| Operating Expenses | $479M | $439M | $459M | $279M | $281M | $231M | $215M | $208M | $173M | $154M | $172M | $137M | |
| Operating Income | $111M | $188M | $-15M | $101M | $112M | $99M | $115M | $68M | $87M | $74M | $33M | $-44M | |
| Interest Expense | · | · | $179M | $98M | $94M | $72M | $64M | $58M | $48M | $39M | $35M | $15M | |
| Other Non-op | $4M | $1M | $2M | $981.0K | $121.0K | $289.0K | $216.0K | $-23.0K | $22.0K | $20.0K | $79.0K | $-11M | |
| Pretax Income | $-114M | $-75M | $-177M | $23M | $24M | $16M | $51M | $13M | $27M | $52M | $4M | $-55M | |
| Income Tax | $22M | $4M | $14M | $11M | $12M | $5M | $4M | $2M | $3M | $4M | $6M | $-1M | |
| Net Income | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| EPS (Basic) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.40 | $0.01 | $0.30 | · | · | · | |
| EPS (Diluted) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · | |
| Shares (Basic) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 85,031,236 | 69,411,061 | 66,877,620 | 56,720,448 | · | · | |
| Shares (Diluted) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 86,349,645 | 69,663,208 | 66,877,620 | 56,720,448 | · | · | |
| EBITDA | $111M | $206M | $-15M | $101M | $112M | $99M | $115M | $68M | $86M | $60M | $33M | $-42M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $160M | $122M | $103M | $90M | $124M | $270M | $100M | $102M | $70M | $70M | $65M | |
| Goodwill | $46M | $51M | $47M | $21M | $22M | · | · | · | · | · | · | · | |
| Intangibles | $258M | $378M | $891M | $300M | $370M | $393M | $401M | $458M | $464M | $482M | $453M | $463M | |
| Total Assets | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Deferred Tax | $18M | $5M | $6M | $7M | $8M | $12M | $15M | · | · | · | · | · | |
| Total Liabilities | $2.68B | $4.77B | $5.46B | $2.51B | $2.56B | $2.41B | $1.99B | $1.88B | $1.62B | $1.54B | $1.32B | $1.01B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $55M | $0 | · | |
| Common Stock | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.25B | $4.36B | $4.35B | $2.68B | $2.68B | $2.42B | $2.41B | $2.03B | $1.86B | $1.71B | $1.48B | $1.58B | |
| Retained Earnings | $-2.61B | $-2.15B | $-1.70B | $-1.25B | $-1.07B | $-897M | $-733M | $-615M | $-468M | $-346M | $-273M | $-155M | |
| AOCI | $22M | $-26M | $-14M | $1M | $16M | $8M | $20M | $7M | $19M | $-17M | $-4M | $-6M | |
| Stockholders' Equity | $1.66B | $2.19B | $2.64B | $1.44B | $1.62B | $1.53B | $1.70B | $1.43B | $1.41B | $1.35B | $1.21B | $1.42B | |
| Liabilities + Equity | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Shares Outstanding | 216,016,247 | 231,051,139 | 230,885,197 | 104,141,899 | 103,900,452 | 89,614,601 | 89,458,752 | 76,080,625 | 67,287,231 | 66,300,000 | 168,936,633 | 177,933,175 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $217M | $179M | $154M | $163M | $139M | $126M | $120M | $113M | $94M | $90M | $40M | |
| Stock-based Comp | $13M | $9M | $17M | $12M | $11M | $10M | $10M | $3M | $-4M | $4M | $2M | $106.0K | |
| Deferred Tax | $12M | $-258.0K | $-2M | $-2M | $-2M | $-2M | $-400.0K | $3M | $1M | $2M | $800.0K | $-2M | |
| Amort. of Intangibles | $88M | $174M | $101M | $58M | $69M | $58M | $57M | $55M | $54M | $44M | $42M | $20M | |
| Operating Cash Flow | $223M | $299M | $144M | $182M | $192M | $177M | $146M | $145M | $131M | $114M | $102M | $-10M | |
| CapEx | · | · | · | · | · | · | $17M | $1M | $3M | $200.0K | $10M | $9M | |
| Investing Cash Flow | $1.80B | $760M | $-552M | $-17M | $-437M | $-471M | $-294M | $-458M | $-79M | $134M | $-222M | $-1.52B | |
| Stock Issued | · | · | · | $894.0K | $214M | · | $258M | $172M | $18M | $0 | $469.0K | $1.57B | |
| Stock Repurchased | $120M | $0 | $0 | $686.0K | $156.0K | $0 | $0 | · | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-120M | $-1M | $-1M | $208.0K | $214M | · | $258M | $172M | $18M | $0 | $-2M | $1.57B | |
| Dividends Paid | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M | |
| Financing Cash Flow | $-2.06B | $-995M | $469M | $-150M | $218M | $141M | $300M | $312M | $-31M | $-237M | $119M | $1.58B | |
| Taxes Paid | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $129M | $143M | $128M | $114M | $92M | $-19M | |
| Levered FCF | · | · | · | · | · | · | $70M | $96M | $85M | $78M | $110M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| Net Margin | -45.5% | -16.3% | -41.1% | 3.2% | 2.9% | 3.3% | 15.2% | 3.9% | 9.1% | 22.0% | -1.0% | -57.4% | |
| Pretax Margin | -23.0% | -15.8% | -38.3% | 6.1% | 6.0% | 4.8% | 16.6% | 4.7% | 10.3% | 24.3% | 1.9% | · | |
| EBITDA Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| ROA | -4.0% | -1.8% | -3.5% | 0.30% | 0.28% | 0.28% | 1.3% | 0.34% | 0.80% | 1.7% | -0.08% | -4.0% | |
| ROE | -11.7% | -5.5% | -10.4% | 0.79% | 0.72% | 0.67% | 3.0% | 0.77% | 1.7% | 3.7% | -0.16% | -7.0% | |
| ROIC | 8.0% | 9.8% | -0.63% | 3.6% | 3.3% | 4.4% | 6.2% | 3.9% | 5.4% | 4.1% | -1.4% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | 1.0 | 1.2 | 1.4 | 1.8 | 1.2 | 1.8 | 1.5 | 1.0 | -2.8 |
Efficienza
| 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 | 0.1 | 0.1 | 0.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.70 | $9.47 | $11.42 | $13.82 | $15.60 | $17.10 | $18.98 | $18.74 | $21.00 | $6.78 | $7.14 | $7.96 | |
| Revenue / Share | $2.22 | $3.49 | $3.61 | $3.65 | $3.98 | $3.69 | $3.55 | $4.05 | · | · | · | · | |
| Cash Flow / Share | $1.00 | $1.30 | $1.01 | $1.75 | $1.96 | $1.98 | $1.69 | $2.08 | · | · | · | · | |
| Cash / Share | $0.83 | $0.69 | $0.53 | $0.99 | $0.86 | $1.39 | $3.02 | $1.32 | $1.52 | $0.35 | $0.41 | $0.36 | |
| Dividend / Share | $0.84 | $1.18 | $1.55 | $1.60 | $1.60 | $1.73 | $2.13 | $2.13 | $2.13 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.21 | |
| EPS (TTM) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 27.8% | 17.7% | -3.2% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 13.4% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 5.8% | 5.5% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Net Income TTM | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| Market Cap | $1.86B | $1.69B | $2.30B | $1.31B | $1.59B | $1.54B | $1.81B | $1.34B | $1.38B | $4.67B | $4.03B | · | |
| P/E | -7.1 | -9.6 | -5.8 | -139.7 | -76.4 | -190.4 | 52.0 | 1762.0 | 68.6 | · | · | · | |
| P/S | 3.8 | 3.0 | 5.2 | 3.5 | 4.1 | 4.7 | 5.9 | 4.8 | 5.3 | 21.8 | 19.6 | · | |
| P/B | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 3.5 | 3.3 | · | |
| P / Tangible Book | 1.4 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 5.6 | 16.0 | 7.2 | 8.2 | 8.7 | 12.4 | 9.3 | 10.6 | 40.8 | 39.4 | · | |
| P / FCF | · | · | · | · | · | · | 14.1 | 9.4 | 10.8 | 40.9 | 44.0 | · | |
| Dividend Yield | 10.3% | 16.2% | 9.0% | 12.7% | 9.8% | 10.1% | 8.3% | 11.0% | 10.3% | 2.6% | 2.4% | · | |
| Earnings Yield | -14.1% | -10.4% | -17.2% | -0.72% | -1.3% | -0.53% | 1.9% | 0.06% | 1.5% | · | · | · | |
| Payout Ratio | -85.2% | -207.1% | -97.7% | 1387.7% | 1374.4% | 1438.7% | 324.4% | 1353.1% | 605.2% | 255.4% | -4732.7% | -66.1% | |
| Annual Payout | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M |
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 | $112M | $109M | $117M | $121M | $125M | $132M | $138M | $139M | $145M | $148M | $137M | $118M | $96M | $94M | $94M | $93M | |
| SG&A Expense | $12M | $12M | $13M | $12M | $11M | $16M | $13M | $11M | $14M | $15M | $14M | $7M | $11M | $6M | $6M | $4M | |
| Operating Expenses | $81M | $86M | $107M | $129M | $84M | $159M | $103M | $122M | $118M | $97M | $91M | $213M | $91M | $64M | $70M | $64M | |
| Operating Income | $55M | $31M | $111M | $-14M | $42M | $-28M | $56M | $13M | $62M | $57M | $45M | $-96M | $4M | $30M | $24M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $83M | · | $41M | $28M | $27M | · | $24M | |
| Other Non-op | $276.0K | $174.0K | $780.0K | $2M | $2M | $48.0K | $694.0K | $76.0K | $345.0K | $-40.0K | $-26.0K | $119.0K | $2M | $66.0K | $127.0K | $10.0K | |
| Pretax Income | $6M | $-7M | $66M | $-59M | $-29M | $-92M | $4M | $-52M | $-22M | $-5M | $-22M | $-133M | $-23M | $2M | $-10M | $18M | |
| Income Tax | $5M | $2M | $12M | $3M | $3M | $3M | $1M | $1M | $-250.0K | $2M | $5M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $3M | $-5M | $48M | $-60M | $-24M | $-189M | $-7M | $-66M | $-36M | $-24M | $-49M | $-136M | $-26M | $-890.0K | $-13M | $15M | |
| EPS (Basic) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| EPS (Diluted) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| Shares (Basic) | 211,338,853 | 214,039,512 | · | 220,890,626 | 222,960,030 | 230,263,709 | · | 230,463,241 | 230,380,574 | 230,319,722 | · | 130,824,684 | 104,148,850 | 103,782,949 | · | 103,714,646 | |
| Shares (Diluted) | 211,338,853 | 214,039,512 | · | 220,890,626 | 222,960,030 | 230,263,709 | · | 230,463,241 | 230,380,574 | 230,319,722 | · | 130,824,684 | 104,148,850 | 103,782,949 | · | 103,714,646 | |
| EBITDA | $55M | $31M | · | $-14M | $42M | $-28M | · | $18M | $66M | $59M | · | $-96M | $4M | $30M | · | $29M |
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 | $154M | $125M | $180M | $165M | $145M | $147M | $160M | $127M | $122M | $132M | $122M | $133M | $101M | $119M | $103M | $128M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $45M | $51M | $52M | $50M | $49M | · | $51M | $22M | $22M | · | $20M | |
| Intangibles | · | · | $258M | · | · | · | $378M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Deferred Tax | $17M | $18M | $18M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $2.56B | $2.59B | $2.68B | $3.06B | $3.15B | $3.87B | $4.77B | $5.06B | $5.19B | $5.44B | · | $5.39B | $2.65B | $2.63B | · | $2.48B | |
| Common Stock | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.21B | $4.21B | $4.25B | $4.28B | $4.29B | $4.34B | $4.36B | $4.35B | $4.35B | $4.35B | · | $4.35B | $2.69B | $2.68B | · | $2.68B | |
| Retained Earnings | $-2.72B | $-2.67B | $-2.61B | $-2.61B | $-2.49B | $-2.41B | $-2.15B | $-2.07B | $-1.93B | $-1.82B | · | $-1.56B | $-1.37B | $-1.30B | · | $-1.19B | |
| AOCI | $16M | $13M | $22M | $20M | $33M | $-16M | $-26M | $-17M | $-7M | $-12M | · | $-602.0K | $12M | $4M | · | $-25M | |
| Stockholders' Equity | $1.51B | $1.56B | $1.66B | $1.70B | $1.83B | $1.92B | $2.19B | $2.27B | $2.42B | $2.52B | · | $2.79B | $1.34B | $1.39B | · | $1.47B | |
| Liabilities + Equity | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Shares Outstanding | 210,951,435 | 212,032,775 | 216,016,247 | 220,355,522 | 221,224,341 | 228,730,355 | 231,051,139 | 230,818,198 | 230,805,375 | 230,846,571 | · | 230,828,875 | 104,406,356 | 104,157,910 | · | 104,144,480 |
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 | $42M | $42M | $44M | $45M | $46M | $56M | $50M | $53M | $57M | $57M | $56M | $49M | $37M | $37M | $37M | $38M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $10M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $15M | $45M | $40M | $42M | $44M | $47M | $54M | $21M | $13M | $13M | $14M | $14M | |
| Operating Cash Flow | $67M | $40M | $56M | $56M | $52M | $59M | $75M | $62M | $70M | $92M | $56M | $4M | $21M | $63M | $22M | $54M | |
| Investing Cash Flow | $88M | $70M | $420M | $131M | $353M | $901M | $245M | $234M | $246M | $35M | $2M | $-461M | $-4M | $-89M | $31M | $-12M | |
| Stock Repurchased | $11M | $38M | $37M | $7M | $57M | $19M | $0 | $-424.0K | $-55.0K | $0 | $-1M | $770.0K | $321.0K | $0 | $-1.0K | $258.0K | |
| Net Stock Activity | · | $-38M | · | · | · | $-19M | · | · | · | $-55.0K | · | · | · | · | · | · | |
| Dividends Paid | $41M | $41M | $42M | $42M | $43M | $64M | $64M | $63M | $63M | $82M | $82M | $42M | $42M | $42M | $42M | $42M | |
| Financing Cash Flow | $-124M | $-165M | $-480M | $-163M | $-445M | $-976M | $-265M | $-280M | $-342M | $-108M | $-68M | $533M | $-35M | $40M | $-91M | $-19M |
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 | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| Net Margin | 3.1% | -4.7% | · | -49.7% | -19.3% | -143.0% | · | -33.4% | -17.5% | -11.5% | · | -115.3% | -27.4% | -0.94% | · | 16.0% | |
| Pretax Margin | 5.1% | -6.2% | · | -49.2% | -23.1% | -69.4% | · | -32.7% | -17.7% | -10.4% | · | -112.9% | -23.7% | 1.9% | · | 19.3% | |
| EBITDA Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| ROA | 0.08% | -0.10% | · | -0.99% | -0.38% | -2.8% | · | -0.85% | -0.61% | -0.40% | · | -2.2% | -0.65% | -0.02% | · | 0.36% | |
| ROE | 0.21% | -0.29% | · | -3.0% | -1.1% | -8.5% | · | -2.6% | -1.9% | -1.2% | · | -6.4% | -1.8% | -0.06% | · | 0.95% | |
| ROIC | 0.64% | 2.5% | · | -0.88% | 2.5% | -1.5% | · | 0.81% | 2.7% | 2.6% | · | -3.5% | 0.39% | -1.1% | · | 1.6% |
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 | · | · | · | · | · | · | · | · | · | 0.7 | · | -2.3 | 0.2 | 1.1 | · | 1.2 |
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 | $7.15 | $7.36 | · | $7.72 | $8.28 | $8.37 | · | $9.85 | $10.49 | $10.94 | · | $12.10 | $12.79 | $13.39 | · | $14.13 | |
| Revenue / Share | $0.53 | $0.51 | · | $0.55 | $0.56 | $0.58 | · | $0.85 | $0.88 | $0.89 | · | $0.90 | $0.92 | $0.91 | · | $0.89 | |
| Cash Flow / Share | · | $0.19 | · | · | · | $0.26 | · | · | · | $0.40 | · | · | · | $0.61 | · | · | |
| Cash / Share | $0.73 | $0.59 | · | $0.75 | $0.65 | $0.64 | · | $0.55 | $0.53 | $0.57 | · | $0.58 | $0.97 | $1.14 | · | $1.23 | |
| Dividend / Share | $0.19 | $0.19 | $0.18 | $0.19 | $0.19 | $0.28 | $0.10 | $0.28 | $0.40 | $0.40 | $0.35 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $-0.30 | $-0.42 | · | $-1.43 | $-1.44 | $-1.48 | · | $-0.92 | $-1.70 | $-1.80 | · | $-1.64 | $-0.44 | $-0.20 | · | $0.01 |
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 | $460M | $472M | · | $516M | $534M | $554M | · | $569M | $549M | $499M | · | $402M | $377M | $376M | · | $391M | |
| Net Income TTM | $-14M | $-41M | · | $-280M | $-286M | $-297M | · | $-174M | $-244M | $-235M | · | $-176M | $-25M | $592.0K | · | $22M | |
| Market Cap | $1.89B | $1.98B | · | $1.79B | $1.67B | $1.84B | · | $1.94B | $1.70B | $1.79B | · | $2.22B | $1.07B | $1.34B | · | $1.11B | |
| P/E | -29.8 | -22.3 | · | -5.7 | -5.2 | -5.4 | · | -9.2 | -4.3 | -4.3 | · | -5.9 | -23.4 | -64.3 | · | 1065.0 | |
| P/S | 4.1 | 4.2 | · | 3.5 | 3.1 | 3.3 | · | 3.4 | 3.1 | 3.6 | · | 5.5 | 2.8 | 3.6 | · | 2.8 | |
| P/B | 1.2 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | 50.0 | · | · | · | 31.1 | · | · | · | 19.5 | · | · | · | 21.3 | · | · | |
| Dividend Yield | 8.8% | 8.5% | · | 11.9% | 14.1% | 13.9% | · | 14.9% | 15.8% | 13.8% | · | 7.5% | 15.6% | 12.5% | · | 15.0% | |
| Earnings Yield | -3.4% | -4.5% | · | -17.6% | -19.1% | -18.4% | · | -10.9% | -23.1% | -23.2% | · | -17.1% | -4.3% | -1.6% | · | 0.09% | |
| Payout Ratio | · | -813.4% | · | · | · | -33.8% | · | · | · | -344.1% | · | · | · | -4680.7% | · | · | |
| Annual Payout | $167M | $169M | · | $214M | $235M | $255M | · | $290M | $269M | $247M | · | $167M | $167M | $167M | · | $167M |
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 | $495M | $570M | $446M | $379M | $391M |
| Margine Operativo % | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% |
| Utile netto | $-225M | $-132M | $-212M | $12M | $11M |
| EPS Diluito | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 |
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) 365 filer · $1.7B 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
365
Valore detenuto
$1.7B
Nuove posizioni
36
Posizioni chiuse
45
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 36 (-15 vs trimestre precedente) | 45 (+13 vs trimestre precedente) | 113 (-2 vs trimestre precedente) | 119 (+3 vs trimestre precedente) | +17.7M |
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. | $286.705.501 | 32.069.966 | 16,58% | Azioni |
| VANGUARD GROUP INC | $270.689.343 | 31.475.505 | 15,65% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183.670.530 | 20.544.802 | 10,62% | Azioni |
| STATE STREET CORP | $98.185.106 | 10.982.674 | 5,68% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $82.896.508 | 9.272.540 | 4,79% | Azioni |
| BROWN ADVISORY INC | $56.899.212 | 6.364.564 | 3,29% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $51.632.782 | 5.775.479 | 2,99% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $49.396.967 | 5.524.303 | 2,86% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.567.392 | 4.314.026 | 2,23% | Azioni |
| Invesco Ltd. | $37.716.699 | 4.218.870 | 2,18% | Azioni |
| Balyasny Asset Management L.P. | $34.487.641 | 3.857.678 | 1,99% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $29.255.104 | 3.272.383 | 1,69% | Azioni |
| MORGAN STANLEY | $27.696.366 | 3.098.025 | 1,60% | Azioni |
| Helix Partners Management LP | $27.015.178 | 3.021.832 | 1,56% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $23.427.091 | 2.620.471 | 1,35% | Azioni |
| NORTHERN TRUST CORP | $22.274.109 | 2.491.511 | 1,29% | Azioni |
| HSBC HOLDINGS PLC | $20.722.906 | 2.301.878 | 1,20% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.924.873 | 2.228.733 | 1,15% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.932.045 | 1.558.394 | 0,81% | Azioni |
| GOLDMAN SACHS GROUP INC | $13.617.475 | 1.523.208 | 0,79% | Azioni |
| Taconic Capital Advisors LP | $11.899.015 | 1.330.986 | 0,69% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.460.687 | 1.281.956 | 0,66% | Azioni |
| Bank of New York Mellon Corp | $11.231.976 | 1.256.373 | 0,65% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $10.254.243 | 1.147.007 | 0,59% | Azioni |
| Legal & General Group Plc | $10.191.405 | 1.139.978 | 0,59% | Azioni |
| JPMORGAN CHASE & CO | $9.065.053 | 1.005.152 | 0,52% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $8.235.252 | 921.169 | 0,48% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $7.289.855 | 815.420 | 0,42% | Azioni |
| Qube Research & Technologies Ltd | $6.839.565 | 765.052 | 0,40% | Azioni |
| MARSHALL WACE, LLP | $6.809.858 | 761.729 | 0,39% | Azioni |
| Advisors Asset Management, Inc. | $6.350.197 | 738.395 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $6.246.217 | 698.682 | 0,36% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.990.873 | 670.120 | 0,35% | Azioni |
| Public Sector Pension Investment Board | $5.853.957 | 654.805 | 0,34% | Azioni |
| WATERFALL ASSET MANAGEMENT, LLC | $5.096.059 | 570.029 | 0,29% | Azioni |
| LPL Financial LLC | $4.874.027 | 545.193 | 0,28% | Azioni |
| CITIGROUP INC | $4.806.314 | 537.619 | 0,28% | Azioni |
| BARCLAYS PLC | $4.791.982 | 536.016 | 0,28% | Azioni |
| Nuveen, LLC | $4.690.157 | 524.626 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $4.582.479 | 512.584 | 0,26% | Azioni |
| UBS Group AG | $4.563.387 | 510.446 | 0,26% | Azioni |
| BECK CAPITAL MANAGEMENT, LLC | $4.328.990 | 484.227 | 0,25% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $4.243.357 | 474.648 | 0,25% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.125.470 | 461.462 | 0,24% | Azioni |
| Aberdeen Group plc | $3.797.944 | 424.826 | 0,22% | Azioni |
| FIRST TRUST ADVISORS LP | $3.769.282 | 421.620 | 0,22% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.620.273 | 420.962 | 0,21% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.614.362 | 404.291 | 0,21% | Azioni |
| STRS OHIO | $3.547.392 | 396.800 | 0,21% | Azioni |
| NORGES BANK | $3.527.724 | 394.600 | 0,20% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Bellevue Capital Partners, LLC, MWM PIC, LLC, MWM I, LLC, AR Capital LLC, American Realty Capital Global II Special LP LLC, Nicholas S. Schorsch, Nicholas S. Schorsch 2016 Grantor Retained Annuity Trust ×5 depositi | 24 Luglio 2026 | 7,50% | Modifica | · | 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.
Insider aziendali 18 insider · 6 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward M Weil Jr. | CEO, President | 02 Luglio 2026 J | 2.918.313 | 0 | 0 | $0 |
| James Larry Nelson | Co-CEO | 18 Settembre 2023 F | 69.993 | 0 | 0 | $0 |
| Scott J. Bowman | CEO & President | 03 Aprile 2017 C | 42.330 | 0 | 0 | $0 |
| Christopher J. Masterson | CFO, Secretary and Treasurer | 12 Giugno 2026 F | 305.747 | 0 | 0 | $0 |
| Ori Kravel | Chief Operating Officer | 12 Giugno 2026 F | 247.089 | 0 | 0 | $0 |
| Jesse Charles Galloway | Executive Vice President and General Counsel | 04 Marzo 2026 F | 261.390 | 0 | 0 | $0 |
| Leon Richardson | Direttore | 10 Luglio 2026 A | 32.468 | 0 | 0 | $0 |
| Michael J. U. Monahan | Direttore | 10 Luglio 2026 A | 64.339 | 0 | 0 | $0 |
| Leslie D Michelson | Direttore | 10 Luglio 2026 A | 129.258 | 0 | 0 | $0 |
| Robert I. Kauffman | Direttore | 10 Luglio 2026 A | 70.303 | 0 | 0 | $0 |
| Therese M. Antone | Direttore | 21 Maggio 2026 A | 67.770 | 0 | 0 | $0 |
| Lisa Kabnick | Direttore | 21 Maggio 2026 A | 281.883 | 0 | 0 | $0 |
| Stanley R Perla | Direttore | 21 Maggio 2026 A | 117.518 | 0 | 0 | $0 |
| Sue Perrotty Portia | Direttore | 10 Aprile 2026 A | 124.115 | 0 | 0 | $0 |
| Edward G Rendell | Direttore | 05 Giugno 2025 A | 152.977 | 0 | 0 | $0 |
| Abby M. Wenzel | Direttore | 11 Luglio 2023 A | 50.439 | 0 | 0 | $0 |
| Lee M Elman | Direttore | 22 Aprile 2022 A | 26.751 | 0 | 0 | $0 |
| William M Kahane | Direttore | 29 Dicembre 2016 A | 238.273 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 51 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,74% | 295.500 NS | 31 Luglio 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,88% | 1.392.092 | 02 Ottobre 2026 | Giornaliero |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,12% | 238.766 | 02 Ottobre 2026 | Giornaliero |
| BLDG · Cambria ETF Trust | 1,14% | 87.644 NS | 31 Luglio 2026 | N-PORT |
| SDIV · Global X Funds | 0,88% | 1.230.260 NS | 31 Luglio 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 242.990 | 02 Ottobre 2026 | Giornaliero |
| GYLD · ARROW ETF TRUST | 0,62% | 26.687 NS | 31 Luglio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,40% | 13.183 | 02 Ottobre 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,28% | 988.891 | 02 Ottobre 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 180.807 NS | 31 Luglio 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,26% | 430.239 | 02 Ottobre 2026 | Giornaliero |
| PFF · iShares Trust | 0,21% | 1.183.894 SH | 11 Settembre 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 404.412 SH | 19 Agosto 2026 | Giornaliero |
| USRT · iShares Trust | 0,16% | 794.328 SH | 11 Settembre 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,13% | 5.285 NS | 31 Luglio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,12% | 251.318 NS | 31 Luglio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,11% | 194.627 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 31.844 | 02 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 168.644 SH | 19 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,11% | 565.614 SH | 11 Settembre 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,09% | 7.346.825 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 665.172 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,09% | 1.208 NS | 31 Luglio 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,08% | 374.826 NS | 31 Luglio 2026 | N-PORT |
| ERET · iShares Trust | 0,08% | 1.237 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 255.704 | 02 Ottobre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 51.669 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 5.403.387 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 92.469 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1.114.660 SH | 19 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 90.495 | 02 Ottobre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 3.087.909 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 64.167 | 02 Ottobre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,02% | 3.503 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.189.339 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 4.847.025 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 13.320 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.082 | 02 Ottobre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 19.592 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 56.542 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 251.975 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.735.980 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 129.977 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.190 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 42.904 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 9.716.600 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 1.862.525 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 2.000.048 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 28.815 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 9.363 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 46.204 SH | 11 Settembre 2026 | Giornaliero |
GNL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 14 analisti
COMPRA
Target mediano
$10.00
+21,3%
2 14,3%
Acquisto forte
7 50,0%
Compra
4 28,6%
Mantieni
1 7,1%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
7 analisti · 2026-10-03Target medio $10.14 +23,0%
Ora
Prezzo attuale $8.24
Basso$8.00
Media$10.14
Alto$12.00
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 |
|---|---|---|---|---|---|---|
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 5, 2026