GTY Getty Realty Corporation Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 23, 2026
$28,20
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$25,39minimo 52 sett.
$36,83massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.75B
P/E (TTM)
17.1
EPS (TTM)
$1.65
Ricavi (TTM)
$233M
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Intervallo 52 sett.
$25–$37
Rating Analisti
HOLD
Prezzo Obiettivo
$36
P/E
17.1
ROE
9.5%
Margine di Profitto Netto
42.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GTY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$28.20
Capitalizzazione di Mercato (MRQ)
$1.75B
P/E (TTM)
17.1
EPS (TTM)
$1.65
Ricavi (TTM)
$233M
Rendimento div.
6.4%
ROE (TTM)
9.5%
Intervallo 52 sett.
$25–$37
GTY 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 Aprile 1997 | 41-for-31 | Avanti |
| 06 Aprile 1990 | 21-for-20 | Avanti |
| 27 Settembre 1989 | 21-for-20 | Avanti |
| 10 Aprile 1989 | 21-for-20 | Avanti |
| 28 Settembre 1988 | 21-for-20 | Avanti |
| 06 Aprile 1987 | 21-for-20 | Avanti |
| 29 Settembre 1986 | 21-for-20 | Avanti |
| 22 Aprile 1986 | 4-for-3 | Avanti |
| 27 Settembre 1985 | 21-for-20 | Avanti |
| 26 Settembre 1985 | 21-for-20 | Avanti |
| 25 Aprile 1985 | 4-for-3 | Avanti |
| 27 Settembre 1984 | 21-for-20 | Avanti |
| 02 Aprile 1984 | 21-for-20 | Avanti |
| 03 Ottobre 1983 | 21-for-20 | Avanti |
| 05 Aprile 1983 | 21-for-20 | Avanti |
| 05 Ottobre 1982 | 21-for-20 | Avanti |
| 01 Aprile 1982 | 21-for-20 | Avanti |
| 02 Ottobre 1981 | 21-for-20 | Avanti |
| 01 Aprile 1981 | 21-for-20 | Avanti |
| 02 Ottobre 1980 | 21-for-20 | Avanti |
| 01 Aprile 1980 | 3-for-2 | Avanti |
| 02 Luglio 1979 | 3-for-2 | Avanti |
| 08 Gennaio 1979 | 21-for-20 | Avanti |
| 30 Giugno 1978 | 21-for-20 | Avanti |
| 06 Gennaio 1978 | 21-for-20 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$222M2016-12-31 → 2025-12-31
EPS$1.352016-12-31 → 2025-12-31
Margine netto42.7%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 | GTY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 17.1media 5 anni ≈22.2 | ≈22.2 | 40.9 | Sottovalutato | |
| P/S (TTM) | 7.5media 5 anni ≈8.6 | ≈8.6 | 6.6 | Sopravvalutato | |
| P/B (MRQ) | 1.6media 5 anni ≈1.8 | ≈1.8 | 1.8 | Valore equo | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 13.2media 5 anni ≈15.0 | ≈15.0 | 13.2 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.8media 5 anni ≈2.0 | ≈2.0 | · | · |
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 | GTY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 63.8%media 5 anni ≈57.3% | ≈57.3% | 34.9% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 57.2%media 5 anni ≈57.3% | ≈57.3% | 33.5% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 42.7%media 5 anni ≈39.6% | ≈39.6% | 19.3% | Di prim'ordine | |
| ROA (TTM) | 4.6%media 5 anni ≈4.3% | ≈4.3% | 2.6% | Di prim'ordine | |
| ROE (TTM) | 9.5%media 5 anni ≈8.4% | ≈8.4% | 7.2% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | GTY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Interest Coverage (Copertura degli interessi) | 2.7media 5 anni ≈3.2 | ≈3.2 | 2.7 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GTY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 9.0%media 5 anni ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 10.2%media 5 anni ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 8.5% | · | · | · | |
| EPS YoY | 8.0%media 5 anni ≈-0.07% | ≈-0.07% | · | · | |
| Net Income YoY (Utile Netto YoY) | 11.4%media 5 anni ≈6.0% | ≈6.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -10.4%media 5 anni ≈-8.1% | ≈-8.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -3.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -4.2%media 5 anni ≈-1.6% | ≈-1.6% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 2.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GTY | 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) | ≈$7.2M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield6.4%
Rapporto di Distribuzione Utili137.2%
Pagamento annualizzato≈$1.94
CAGR Dividendi 5Y≈4.9%
Striscia di crescita≈11
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 24, 2026 | $0,49 | USD | ≈6.8% |
| Giu 25, 2026 | $0,49 | USD | ≈5.7% |
| Mar 26, 2026 | $0,49 | USD | ≈6.0% |
| Dic 26, 2025 | $0,49 | USD | ≈6.9% |
| Set 25, 2025 | $0,47 | USD | ≈7.1% |
| Giu 26, 2025 | $0,47 | USD | ≈6.6% |
| Mar 27, 2025 | $0,47 | USD | ≈6.0% |
| Dic 26, 2024 | $0,47 | USD | ≈6.0% |
| Set 26, 2024 | $0,45 | USD | ≈5.7% |
| Giu 27, 2024 | $0,45 | USD | ≈6.8% |
| Mar 27, 2024 | $0,45 | USD | ≈6.6% |
| Dic 27, 2023 | $0,45 | USD | ≈5.9% |
| Set 27, 2023 | $0,43 | USD | ≈6.3% |
| Giu 21, 2023 | $0,43 | USD | ≈5.1% |
| Mar 22, 2023 | $0,43 | USD | ≈5.0% |
| Dic 21, 2022 | $0,43 | USD | ≈4.8% |
| Set 21, 2022 | $0,41 | USD | ≈5.7% |
| Giu 22, 2022 | $0,41 | USD | ≈6.3% |
| Mar 23, 2022 | $0,41 | USD | ≈5.8% |
| Dic 22, 2021 | $0,41 | USD | ≈5.1% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
5.9%
Prossimo report
Ott 20, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 21, 2026 | $0.36 | $0.37 | -3.7% |
| 31 Marzo 2026 | $0.43 | $0.35 | 21.6% | |
| 31 Dicembre 2025 | $0.45 | $0.35 | 29.8% | |
| 30 Settembre 2025 | $0.40 | $0.32 | 25.1% | |
| 30 Giugno 2025 | $0.24 | $0.30 | -19.9% | |
| 31 Marzo 2025 | $0.25 | $0.30 | -17.5% |
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 | $222M | $203M | $186M | $166M | $155M | $147M | $141M | $136M | $120M | $115M | $111M | $100M | |
| SG&A Expense | $27M | $25M | $24M | $21M | $20M | $17M | $15M | $15M | $14M | $14M | $17M | $16M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $67M | $67M | $77M | $71M | |
| Operating Income | $127M | $110M | $91M | $117M | $86M | $76M | $67M | $67M | $56M | $54M | $33M | $29M | |
| Interest Expense | $46M | $39M | $32M | $28M | $25M | $26M | $25M | $22M | $18M | $17M | $14M | $10M | |
| Interest Income | $2M | $5M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Other Non-op | $439.0K | $566.0K | $574.0K | $413.0K | $1M | $21M | $8M | $3M | $9M | $2M | $18M | $147.0K | |
| Net Income | $79M | $71M | $60M | $90M | $63M | $69M | $50M | $48M | $47M | $38M | $37M | $23M | |
| EPS (Basic) | $1.35 | $1.26 | $1.16 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | · | · | |
| EPS (Diluted) | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | · | · | |
| Shares (Basic) | 56,316,000 | 54,305,000 | 50,020,000 | 46,730,000 | 44,782,000 | 42,040,000 | 41,072,000 | 40,171,000 | 36,897,000 | 33,806,000 | · | 33,409,000 | |
| Shares (Diluted) | 56,459,000 | 54,552,000 | 50,216,000 | 46,838,000 | 44,819,000 | 42,070,000 | 41,110,000 | 40,191,000 | 36,897,000 | 33,806,000 | · | 33,409,000 | |
| EBITDA | $127M | $110M | $91M | $117M | $86M | $76M | $67M | $68M | $53M | $50M | $34M | $29M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $3M | $9M | $25M | $55M | $22M | $47M | $20M | $13M | $4M | $3M | |
| Intangibles | $155M | $129M | $100M | $74M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877M | $897M | $688M | |
| Total Liabilities | $1.10B | $1.01B | $867M | $802M | $722M | $690M | $622M | $581M | $519M | $446M | $490M | $280M | |
| Long-term Debt | $995M | $904M | $755M | $691M | $581M | $548M | $467M | $442M | $379M | $299M | · | · | |
| Common Stock | $598.0K | $550.0K | $540.0K | $467.0K | $467.0K | $436.0K | $414.0K | $409.0K | $397.0K | $344.0K | $334.0K | $334.0K | |
| AOCI | $0 | $-2M | $-4M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.07B | $962M | $956M | $760M | $745M | $660M | $589M | $581M | $554M | $431M | $407M | $407M | |
| Liabilities + Equity | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877M | $897M | $688M | |
| Shares Outstanding | 59,815,921 | 55,027,144 | 53,952,539 | 46,734,790 | 46,715,734 | 43,605,759 | 41,367,846 | 40,854,491 | 39,696,110 | 34,393,114 | 33,422,170 | 33,417,203 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $55M | $45M | $40M | $36M | $30M | $25M | $24M | $19M | $19M | $17M | $11M | |
| Stock-based Comp | $7M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $1M | $1M | $917.0K | |
| Operating Cash Flow | $127M | $131M | $105M | $93M | $87M | $83M | $77M | $66M | $59M | $37M | $50M | $29M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $220M | $17M | |
| Investing Cash Flow | $-242M | $-200M | $-311M | $-139M | $-170M | $-127M | $-83M | $-79M | $-209M | $13M | $-205M | $24M | |
| Debt Issued | · | $75M | $75M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $75M | $75M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Dividends Paid | $109M | $100M | $87M | $78M | $71M | $63M | $57M | $51M | $39M | $36M | $35M | $29M | |
| Financing Cash Flow | $114M | $78M | $199M | $31M | $52M | $78M | $-19M | $41M | $157M | $-41M | $156M | $-62M | |
| Net Change in Cash | $-837.0K | $8M | $-6M | $-15M | $-31M | $33M | $-25M | $28M | $8M | $9M | $831.0K | $-9M | |
| Taxes Paid | $525.0K | $352.0K | $677.0K | $557.0K | $355.0K | $350.0K | $304.0K | $244.0K | $-195.0K | $368.0K | $341.0K | $316.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-170M | $12M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% | 47.5% | 50.0% | 44.3% | 43.5% | 31.0% | 29.0% | |
| Net Margin | 35.7% | 34.9% | 32.4% | 54.4% | 40.5% | 47.1% | 35.4% | 35.0% | 39.3% | 33.3% | 33.8% | 23.4% | |
| EBITDA Margin | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% | 47.5% | 50.0% | 44.3% | 43.5% | 31.0% | 29.0% | |
| ROA | 3.8% | 3.7% | 3.5% | 5.9% | 4.5% | 5.4% | 4.2% | 4.3% | 4.8% | 4.3% | 4.7% | 3.4% | |
| ROE | 7.7% | 7.4% | 6.4% | 11.9% | 8.7% | 10.9% | 8.5% | 8.3% | 9.6% | 9.2% | 9.2% | 5.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.7 | 2.8 | 2.9 | 4.2 | 3.5 | 2.9 | 2.7 | 3.0 | 3.0 | 3.0 | 2.4 | 3.0 |
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 | $17.92 | $17.48 | $17.71 | $16.26 | $15.95 | $15.13 | $14.25 | $14.23 | $13.95 | $12.53 | $12.16 | · | |
| Revenue / Share | $3.93 | $3.73 | $3.70 | $3.54 | $3.47 | $3.50 | $3.42 | $3.39 | · | · | · | $2.99 | |
| Cash Flow / Share | $2.26 | $2.39 | $2.10 | $1.99 | $1.94 | $1.97 | $1.87 | $1.58 | · | · | · | $0.88 | |
| Cash / Share | $0.14 | $0.17 | $0.06 | $0.19 | $0.53 | $1.26 | $0.53 | $1.15 | $0.50 | $0.36 | $0.12 | · | |
| Dividend / Share | $1.90 | $1.82 | $1.74 | $1.66 | $1.58 | $1.50 | $1.42 | $1.31 | $1.16 | $1.03 | $1.15 | $0.96 | |
| EPS (TTM) | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | $1.10 | $0.69 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 9.4% | 12.2% | 6.6% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 9.4% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 8.7% | -38.8% | 37.2% | -15.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.4% | -3.0% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 18.1% | -33.2% | 43.2% | -9.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | 4.2% | -4.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $222M | $203M | $186M | $166M | $155M | $147M | $141M | $136M | $120M | $115M | $111M | $100M | |
| Net Income TTM | $79M | $71M | $60M | $90M | $63M | $69M | $50M | $48M | $47M | $38M | $37M | $23M | |
| Market Cap | $1.64B | $1.66B | $1.58B | $1.58B | $1.50B | $1.20B | $1.36B | $1.20B | $1.08B | $877M | $573M | · | |
| P/E | 20.3 | 24.1 | 25.4 | 18.0 | 23.4 | 17.0 | 27.6 | 25.1 | 21.6 | 22.8 | 15.6 | 26.4 | |
| P/S | 7.4 | 8.2 | 8.5 | 9.6 | 9.6 | 8.2 | 9.7 | 8.8 | 9.0 | 7.6 | 5.2 | · | |
| P/B | 1.5 | 1.7 | 1.6 | 2.1 | 2.0 | 1.8 | 2.3 | 2.1 | 1.9 | 2.0 | 1.4 | · | |
| P / Tangible Book | 1.8 | 2.0 | 1.8 | 2.3 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.8 | 12.7 | 15.0 | 17.0 | 17.3 | 14.5 | 17.7 | 19.0 | 19.0 | 23.8 | 11.5 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -3.4 | · | |
| Dividend Yield | 6.6% | 6.0% | 5.5% | 5.0% | 4.7% | 5.2% | 4.2% | 4.2% | 3.6% | 4.1% | 6.1% | · | |
| Earnings Yield | 4.9% | 4.2% | 3.9% | 5.5% | 4.3% | 5.9% | 3.6% | 4.0% | 4.6% | 4.4% | 6.4% | 3.8% | |
| Payout Ratio | 137.2% | 141.0% | 144.6% | 86.9% | 112.6% | 90.2% | 114.4% | 105.9% | 83.3% | 94.3% | 94.0% | 122.4% | |
| Annual Payout | $109M | $100M | $87M | $78M | $71M | $63M | $57M | $51M | $39M | $36M | $35M | $29M |
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 | $59M | $58M | $61M | $56M | $53M | $52M | $53M | $51M | $50M | $49M | $48M | $50M | $45M | $43M | $43M | $42M | |
| SG&A Expense | $7M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Operating Income | $35M | $38M | $41M | $35M | $25M | $26M | $33M | $25M | $26M | $26M | $25M | $24M | $21M | $21M | $35M | $20M | |
| Interest Expense | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $8M | $7M | $7M | |
| Interest Income | $497.0K | $454.0K | $553.0K | $432.0K | $533.0K | $624.0K | $777.0K | $973.0K | $1M | $2M | $2M | $2M | $1M | $653.0K | $564.0K | $433.0K | |
| Other Non-op | $-45.0K | $380.0K | $245.0K | $47.0K | $53.0K | $94.0K | $62.0K | $206.0K | $180.0K | $118.0K | $191.0K | $89.0K | $6.0K | $288.0K | $41.0K | $33.0K | |
| Net Income | $23M | $27M | $27M | $23M | $14M | $15M | $22M | $15M | $17M | $17M | $17M | $16M | $14M | $14M | $27M | $13M | |
| EPS (Basic) | $0.36 | $0.43 | $0.46 | $0.40 | $0.24 | $0.25 | $0.39 | $0.27 | $0.30 | $0.30 | $0.30 | $0.31 | $0.26 | $0.29 | $0.58 | $0.27 | |
| EPS (Diluted) | $0.36 | $0.43 | $0.46 | $0.40 | $0.24 | $0.25 | $0.38 | $0.27 | $0.30 | $0.30 | $0.30 | $0.31 | $0.26 | $0.28 | $0.58 | $0.27 | |
| Shares (Basic) | 60,580,000 | 59,867,000 | · | 56,693,000 | 55,530,000 | 55,062,000 | · | 54,249,000 | 53,979,000 | 53,961,000 | · | 50,621,000 | 49,615,000 | 46,989,000 | · | 46,734,000 | |
| Shares (Diluted) | 60,739,000 | 59,917,000 | · | 56,757,000 | 55,606,000 | 55,191,000 | · | 54,619,000 | 54,011,000 | 53,969,000 | · | 50,712,000 | 49,989,000 | 47,571,000 | · | 46,779,000 | |
| EBITDA | · | $38M | · | $35M | $25M | $26M | · | $25M | $26M | $26M | · | $24M | $21M | · | · | $20M |
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 | $5M | $4M | $8M | $5M | $7M | $6M | $9M | $4M | $5M | $11M | · | $5M | $9M | $22M | · | $11M | |
| Intangibles | · | · | $155M | $188M | $179M | $170M | $129M | $121M | $118M | $109M | · | · | · | · | · | · | |
| Total Assets | $2.29B | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | · | $1.78B | $1.64B | $1.62B | · | $1.49B | |
| Total Liabilities | $1.17B | $1.09B | $1.10B | $1.04B | $1.03B | $1.01B | $1.01B | $938M | $941M | $899M | · | $853M | $777M | $779M | · | $737M | |
| Long-term Debt | $1.07B | $994M | $995M | $935M | $919M | $901M | $904M | $834M | $838M | $795M | · | $747M | $672M | $671M | · | $621M | |
| Common Stock | $619.0K | $605.0K | $598.0K | $577.0K | $566.0K | $554.0K | $550.0K | $550.0K | $542.0K | $540.0K | · | $527.0K | $505.0K | $495.0K | · | $467.0K | |
| AOCI | $0 | $0 | $0 | $-2M | $-2M | $-2M | $-2M | $-4M | $-1M | $-2M | $-4M | · | · | · | · | · | |
| Stockholders' Equity | $1.12B | $1.09B | $1.07B | $1.01B | $982M | $961M | $962M | $963M | $951M | $950M | $956M | $926M | $860M | $836M | $760M | $752M | |
| Liabilities + Equity | $2.29B | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | · | $1.78B | $1.64B | $1.62B | · | $1.49B | |
| Shares Outstanding | 61,932,369 | 60,466,551 | 59,815,921 | 57,742,585 | 56,591,999 | 55,441,379 | 55,027,144 | 55,016,894 | 54,184,831 | 53,966,586 | · | 52,701,316 | 50,500,829 | 49,493,173 | · | 46,733,539 |
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 | $17M | $16M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | $13M | $13M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $952.0K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $42M | $33M | $33M | $31M | $35M | $29M | $36M | $35M | $30M | $30M | $31M | $26M | $26M | $22M | $25M | $24M | |
| Investing Cash Flow | $-123M | $-26M | $-121M | $-53M | $-57M | $-11M | $-74M | $-28M | $-61M | $-37M | $-58M | $-154M | $-49M | $-50M | $-78M | $-13M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $30M | $30M | $28M | $27M | $27M | $27M | $25M | $25M | $25M | $25M | $23M | $22M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $82M | $-11M | $91M | $20M | $24M | $-21M | $45M | $-6M | $25M | $14M | $25M | $124M | $10M | $40M | $51M | $-20M | |
| Net Change in Cash | $1M | $-5M | $3M | $-2M | $1M | $-3M | $7M | $-61.0K | $-6M | $8M | $-2M | $-3M | $-13M | $12M | $-2M | $-9M | |
| Taxes Paid | $155.0K | $426.0K | $-11.0K | $7.0K | $127.0K | $402.0K | $52.0K | $0 | $-68.0K | $368.0K | $73.0K | $41.0K | $159.0K | $404.0K | $-96.0K | $22.0K |
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 | · | 66.1% | · | 62.5% | 46.7% | 50.5% | · | 48.9% | 52.4% | 52.6% | · | 47.6% | 46.1% | · | · | 48.1% | |
| Net Margin | 38.2% | 46.0% | · | 42.0% | 26.3% | 28.3% | · | 29.8% | 33.5% | 34.2% | · | 31.8% | 30.3% | · | · | 31.7% | |
| EBITDA Margin | 59.1% | 66.1% | · | 62.5% | 46.7% | 50.5% | · | 48.9% | 52.4% | 52.6% | · | 47.6% | 46.1% | · | · | 48.1% | |
| ROA | 1.1% | 1.3% | · | 1.2% | 0.72% | 0.77% | · | 0.83% | 0.95% | 0.97% | · | 0.98% | 0.86% | · | · | 0.92% | |
| ROE | 2.1% | 2.6% | · | 2.4% | 1.5% | 1.6% | · | 1.6% | 1.8% | 1.9% | · | 1.9% | 1.7% | · | · | 1.8% |
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 | 2.8 | 3.2 | · | 3.0 | 2.3 | 2.3 | · | 2.5 | 2.7 | 2.8 | · | 3.0 | 2.9 | · | · | 2.9 |
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 |
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 | $18.12 | $18.02 | · | $17.53 | $17.36 | $17.34 | · | $17.51 | $17.55 | $17.61 | · | $17.57 | $17.03 | $16.90 | · | $16.09 | |
| Revenue / Share | $0.97 | $0.97 | · | $0.98 | $0.96 | $0.95 | · | $0.94 | $0.92 | $0.91 | · | $1.00 | $0.89 | · | · | $0.90 | |
| Cash Flow / Share | · | $0.55 | · | · | · | $0.52 | · | · | · | $0.56 | · | · | · | · | · | · | |
| Cash / Share | · | $0.06 | · | $0.09 | $0.13 | $0.11 | · | $0.07 | $0.09 | $0.20 | · | $0.10 | $0.18 | · | · | $0.24 | |
| Dividend / Share | $0.48 | $0.48 | $0.49 | $0.47 | $0.47 | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.43 | $0.41 | |
| EPS (TTM) | $1.65 | $1.53 | · | $1.27 | $1.14 | $1.20 | · | $1.17 | $1.21 | $1.17 | · | $1.43 | $1.39 | $1.77 | · | $1.69 |
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 | $233M | $227M | · | $214M | $210M | $207M | · | $198M | $197M | $192M | · | $181M | $173M | $169M | · | $162M | |
| Net Income TTM | $100M | $91M | · | $74M | $66M | $69M | · | $65M | $66M | $63M | · | $71M | $68M | $85M | · | $81M | |
| Market Cap | $2.07B | $1.92B | · | $1.55B | $1.56B | $1.73B | · | $1.75B | $1.44B | $1.48B | · | $1.46B | $1.71B | · | · | $1.26B | |
| P/E | 20.2 | 20.8 | · | 21.1 | 24.2 | 26.0 | · | 27.2 | 22.0 | 23.4 | · | 19.4 | 24.3 | 20.4 | · | 15.9 | |
| P/S | 8.9 | 8.5 | · | 7.2 | 7.4 | 8.4 | · | 8.8 | 7.3 | 7.7 | · | 8.1 | 9.9 | · | · | 7.8 | |
| P/B | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.6 | 2.0 | · | · | 1.7 | |
| P / Tangible Book | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.2 | · | 2.1 | 1.7 | 1.8 | · | 1.6 | 2.0 | 2.1 | · | 1.7 | |
| P / Cash Flow | · | 58.1 | · | · | · | 60.3 | · | · | · | 49.3 | · | · | · | · | · | · | |
| Dividend Yield | 5.6% | 5.8% | · | 6.9% | 6.6% | 5.9% | · | 5.6% | 6.6% | 6.2% | · | 5.7% | 4.7% | · | · | 6.1% | |
| Earnings Yield | 5.0% | 4.8% | · | 4.7% | 4.1% | 3.9% | · | 3.7% | 4.5% | 4.3% | · | 5.2% | 4.1% | 4.9% | · | 6.3% | |
| Payout Ratio | · | 111.9% | · | · | · | 179.4% | · | · | · | 148.5% | · | · | · | · | · | · | |
| Annual Payout | $115M | $112M | · | $106M | $104M | $102M | · | $98M | $95M | $91M | · | $83M | $81M | $79M | · | $77M |
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 | $222M | $203M | $186M | $166M | $155M |
| Margine Operativo % | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% |
| Utile netto | $79M | $71M | $60M | $90M | $63M |
| EPS Diluito | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 |
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) 344 filer · $2.1B 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
344
Valore detenuto
$2.1B
Nuove posizioni
45
Posizioni chiuse
26
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 45 (-8 vs trimestre precedente) | 26 (+5 vs trimestre precedente) | 136 (-8 vs trimestre precedente) | 83 (+16 vs trimestre precedente) | +2.7M |
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. | $344.814.675 | 10.336.172 | 16,77% | Azioni |
| VANGUARD GROUP INC | $232.342.561 | 8.488.950 | 11,30% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197.215.713 | 5.911.742 | 9,59% | Azioni |
| STATE STREET CORP | $145.227.194 | 4.297.250 | 7,06% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $106.182.045 | 3.182.915 | 5,16% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.576.938 | 2.655.184 | 4,31% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $58.336.632 | 1.748.700 | 2,84% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $56.615.060 | 1.696.805 | 2,75% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $44.834.473 | 1.343.959 | 2,18% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.951.674 | 957.784 | 1,55% | Azioni |
| JPMORGAN CHASE & CO | $29.580.512 | 876.615 | 1,44% | Azioni |
| NORTHERN TRUST CORP | $27.567.604 | 826.367 | 1,34% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $27.566.002 | 826.319 | 1,34% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $27.320.844 | 818.947 | 1,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $25.120.399 | 753.010 | 1,22% | Azioni |
| MORGAN STANLEY | $23.332.844 | 699.424 | 1,13% | Azioni |
| Fidelity National Financial, Inc. | $20.089.392 | 602.200 | 0,98% | Azioni |
| MARSHALL WACE, LLP | $17.486.444 | 524.174 | 0,85% | Azioni |
| Invesco Ltd. | $17.043.091 | 510.884 | 0,83% | Azioni |
| Bank of New York Mellon Corp | $16.706.923 | 500.807 | 0,81% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $15.117.342 | 453.158 | 0,74% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $14.908.631 | 438.503 | 0,73% | Azioni |
| Clark Capital Management Group, Inc. | $14.856.201 | 445.330 | 0,72% | Azioni |
| ProShare Advisors LLC | $13.949.216 | 418.142 | 0,68% | Azioni |
| TWO SIGMA ADVISERS, LP | $13.597.416 | 496.800 | 0,66% | Azioni |
| D. E. Shaw & Co., Inc. | $13.079.755 | 392.079 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.486.148 | 374.285 | 0,61% | Azioni |
| Heitman Real Estate Securities LLC | $12.278.582 | 368.063 | 0,60% | Azioni |
| CITADEL ADVISORS LLC | $12.097.704 | 362.641 | 0,59% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $11.968.627 | 358.772 | 0,58% | Azioni |
| HEARTLAND ADVISORS INC | $11.676.000 | 350.000 | 0,57% | Azioni |
| WELLS FARGO & COMPANY/MN | $11.618.501 | 348.277 | 0,57% | Azioni |
| Legal & General Group Plc | $11.466.931 | 343.733 | 0,56% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $11.377.809 | 341.061 | 0,55% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.941.212 | 327.974 | 0,53% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.756.899 | 292.473 | 0,47% | Azioni |
| Nuveen, LLC | $9.208.728 | 276.041 | 0,45% | Azioni |
| BROWN ADVISORY INC | $8.207.021 | 246.014 | 0,40% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $8.175.501 | 245.069 | 0,40% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $8.024.315 | 240.537 | 0,39% | Azioni |
| CHILTON CAPITAL MANAGEMENT LLC | $7.850.748 | 232.757 | 0,38% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.507.234 | 225.037 | 0,37% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.455.460 | 223.485 | 0,36% | Azioni |
| UBS Group AG | $7.332.428 | 219.797 | 0,36% | Azioni |
| Point72 Asset Management, L.P. | $7.054.406 | 211.463 | 0,34% | Azioni |
| Public Sector Pension Investment Board | $6.374.329 | 191.077 | 0,31% | Azioni |
| Russell Investments Group, Ltd. | $5.830.096 | 174.763 | 0,28% | Azioni |
| Schonfeld Strategic Advisors LLC | $5.618.256 | 168.413 | 0,27% | Azioni |
| Cubist Systematic Strategies, LLC | $5.457.893 | 203.425 | 0,27% | Azioni |
| Verition Fund Management LLC | $5.370.159 | 160.976 | 0,26% | Azioni |
Insider aziendali 20 insider · 12 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher J Constant | President & CEO | 02 Marzo 2026 A | 1.242 | 0 | 0 | $0 |
| David B Driscoll | President and CEO | 06 Aprile 2015 A | 15.060 | 0 | 0 | $0 |
| Brian Robert Dickman | EVP CFO & Treasurer | 02 Marzo 2026 A | 120 | 0 | 0 | $0 |
| Danion Fielding | VP, CFO & Treasurer | 01 Marzo 2020 A | 72 | 0 | 0 | $0 |
| Thomas J Stirnweis | VP and CFO | 26 Febbraio 2013 A | 7.443 | 0 | 0 | $0 |
| Andrew M Smith | President | 06 Novembre 2007 J | 0 | 0 | 0 | $0 |
| Robert John Ryan | Sr. VP & Chief Investment Ofc | 06 Marzo 2026 A | 266 | 0 | 0 | $0 |
| Eugene Shnayderman | VP & Chief Accounting Officer | 02 Marzo 2026 A | 250 | 0 | 0 | $0 |
| Joshua Dicker | EVP, Gen Counsel & Secretary | 02 Marzo 2026 A | 331 | 0 | 0 | $0 |
| Mark James Olear | EVP & Chief Operating Ofc | 18 Dicembre 2025 A | 220 | 0 | 0 | $0 |
| James Russell Craig | Vice President | 25 Febbraio 2015 A | 20 | 0 | 0 | $0 |
| Kevin C Shea | Executive Vice President | 25 Febbraio 2015 A | 13.929 | 0 | 0 | $0 |
| Howard B Safenowitz | Direttore | 13 Maggio 2026 G | 148.882 | 0 | 0 | $0 |
| Evelyn Leon Infurna | Direttore | 02 Marzo 2026 A | · | 0 | 0 | $0 |
| Mary Louise Malanoski | Direttore | 02 Marzo 2026 A | · | 0 | 0 | $0 |
| Philip E Coviello JR | Direttore | 02 Marzo 2026 A | 0 | 0 | 0 | $0 |
| Milton Cooper | Direttore | 02 Marzo 2026 A | 56.077 | 0 | 0 | $0 |
| Warren Wintrub | Direttore | 13 Dicembre 2004 M | 42.434 | 0 | 0 | $0 |
| Richard E Montag | · | 21 Febbraio 2023 M | 96.262 | 0 | 0 | $0 |
| Leo Liebowitz | · | 18 Novembre 2020 J | 1.350.280 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 56 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 4,26% | 291.089 NS | 31 Luglio 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,98% | 309.235 | 01 Ottobre 2026 | Giornaliero |
| VRAI · ETFis Series Trust I | 1,10% | 6.013 NS | 31 Luglio 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,96% | 78.081 | 01 Ottobre 2026 | Giornaliero |
| IQRA · New York Life Investments Active ET… | 0,58% | 1.160 NS | 31 Luglio 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,42% | 52.496 SH | 19 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,40% | 3.756 | 01 Ottobre 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,28% | 4.985 NS | 31 Luglio 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,28% | 34.320 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 44.509 NS | 31 Luglio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 14.328 NS | 31 Luglio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,23% | 2.370 NS | 31 Luglio 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,20% | 8.087 | 01 Ottobre 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 78.447 NS | 31 Luglio 2026 | N-PORT |
| USRT · iShares Trust | 0,16% | 217.655 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 14.039 | 01 Ottobre 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,15% | 76.909 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 50.771 SH | 19 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 52.321 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 81.100 NS | 31 Luglio 2026 | N-PORT |
| REET · iShares Trust | 0,10% | 154.036 SH | 11 Settembre 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 8.308 | 01 Ottobre 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 2.164.977 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 194.597 SH | 19 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 33.110 SH | 19 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 59.021 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,09% | 331 NS | 31 Luglio 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,09% | 105.467 NS | 31 Luglio 2026 | N-PORT |
| ERET · iShares Trust | 0,08% | 337 SH | 11 Settembre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 15.839 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 27.904 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.491.215 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 56.710 | 01 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 335.512 SH | 19 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 2.477 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 880.474 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 639.710 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.387.574 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 3.697 SH | 10 Settembre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 8.878 | 01 Ottobre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 5.190 NS | 31 Luglio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.722 | 22 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 70.719 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 12.221 SH | 09 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.918.524 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 35.330 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.590 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12.928 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 3.396.868 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 263.473 SH | 09 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 249.342 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 547.201 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 7.694 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.669 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 12.880 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 24.405 SH | 01 Settembre 2026 | Giornaliero |
GTY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$36.00
+27,7%
2 15,4%
Acquisto forte
5 38,5%
Compra
6 46,2%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
7 analisti · 2026-09-30Target medio $36.43 +29,2%
← Sotto tutti i target
Prezzo attuale $28.20
Basso$33.00
Media$36.43
Alto$39.00
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 |
|---|---|---|---|---|---|---|
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | · |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | · |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | · |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | · |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | · |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | · |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | · |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | · |
| FVR | $326M | -67.1 | · | -5.7% | -1.1% | · |
| SITC | · | 1.9 | -55.4% | 143.8% | 41.8% | · |
| SPG | · | 13.1 | 6.7% | 84.3% | 131.6% | · |
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Fonte: SEC 10-Q depositato Lug 23, 2026