SAFE Safehold Inc. New Common Stock
$15,06
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$13–$17
49% of range
Rating Analisti
BUY
17 analysts
Prezzo Obiettivo
$19
+25% upside
P/E (TTM)
9.5
ROE
4.8%
Margine di Profitto Netto
29.7%
SAFE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.06
Capitalizzazione di Mercato
$1.08B
P/E (TTM)
9.5
EPS (TTM)
$1.59
Ricavi (TTM)
$386M
Rendimento div.
4.7%
ROE
4.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$13 – $17
SAFE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$386M
2017-12-31
→
2025-12-31
EPS
$1.59
2017-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
29.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SAFE
Mediana dei peer
P/E (TTM)
9.5
17.8
P/S (TTM)
2.8
5.9
P/B
0.4
1.2
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SAFE
Mediana dei peer
Operating Margin (Margine Operativo)
26.2%
—
Net Profit Margin (Margine di Profitto Netto)
29.7%
33.0%
ROA
1.6%
2.8%
ROE
4.8%
7.0%
ROIC
4.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SAFE
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SAFE
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.5%
—
EPS YoY
7.4%
—
Net Income YoY (Utile Netto YoY)
8.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SAFE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
44.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
4.7%
Rapporto di Distribuzione Utili
44.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,1770 |
| 31 Marzo 2026 | $0,1770 |
| 30 Dicembre 2025 | $0,1770 |
| 30 Settembre 2025 | $0,1770 |
| 30 Giugno 2025 | $0,1770 |
| 31 Marzo 2025 | $0,1770 |
| 30 Dicembre 2024 | $0,1770 |
| 30 Settembre 2024 | $0,1770 |
| 28 Giugno 2024 | $0,1770 |
| 27 Marzo 2024 | $0,1770 |
| 28 Dicembre 2023 | $0,1770 |
| 28 Settembre 2023 | $0,1770 |
| 29 Giugno 2023 | $0,1770 |
| 29 Marzo 2023 | $1,1063 |
| 31 Agosto 2022 | $0,7813 |
| 31 Maggio 2022 | $0,7813 |
| 28 Febbraio 2022 | $0,7813 |
| 30 Novembre 2021 | $0,7813 |
| 31 Agosto 2021 | $0,7813 |
| 28 Maggio 2021 | $0,7813 |
SAFE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 4 23,5%
- Compra 6 35,3%
- Mantieni 6 35,3%
- Vendi 1 5,9%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-16
Mediana
$17.00
Media
$18.82
Ora
$15.06
Basso
$13.00
Alto
$28.00
Target mediano
$17.00
+12,9%
Target medio
$18.82
+25,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.42 | $0.42 | -0.00% |
| 31 Marzo 2026 | $0.40 | $0.44 | -0.04% |
| 31 Dicembre 2025 | $0.42 | $0.43 | -0.01% |
| 30 Settembre 2025 | $0.41 | $0.40 | 0.01% |
| 30 Giugno 2025 | $0.39 | $0.41 | -0.02% |
| 31 Marzo 2025 | $0.44 | $0.43 | 0.01% |
| 30 Giugno 2000 | $0.66 | $0.67 | -0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $366M | $353M | $270M | $187M | $324M | $274M | $798M | $679M | $455M | $496M | $462M | |
| Cost of Revenue | $5M | $4M | $5M | $3M | $3M | · | · | · | · | · | · | · | |
| SG&A Expense | $54M | $55M | $69M | $39M | $29M | $101M | $99M | $92M | $99M | $84M | $81M | $88M | |
| Operating Expenses | $285M | $279M | $430M | $190M | $122M | $474M | $456M | $994M | $719M | $564M | $635M | $602M | |
| Operating Income | $101M | $87M | $-77M | $136M | $65M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $181M | $129M | $80M | $127M | $142M | $184M | $195M | $221M | $225M | $224M | |
| Interest Income | $11M | $9M | $7M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $118M | $110M | $-53M | $145M | $73M | $-116M | $-155M | $-18M | $51M | $72M | $-107M | $-70M | |
| Income Tax | $3M | $3M | $2M | $567.0K | $-118.0K | $89.0K | $369.0K | $815.0K | $-948.0K | $-10M | $8M | $4M | |
| Net Income | $114M | $106M | $-55M | $135M | $73M | $-42M | $324M | $-32M | $176M | $95M | $-2M | $16M | |
| EPS (Basic) | $1.60 | $1.48 | $-0.82 | $2.17 | $1.32 | $-0.87 | $4.51 | $-0.95 | $1.56 | $0.60 | $-0.62 | $-0.40 | |
| EPS (Diluted) | $1.59 | $1.48 | $-0.82 | $2.17 | $1.32 | $-0.87 | $4.51 | $-0.95 | $1.56 | $0.60 | $-0.62 | $-0.40 | |
| Shares (Basic) | 71,694,000 | 71,370,000 | 66,690,000 | 62,393,000 | 55,250,000 | 75,684,000 | 64,696,000 | 67,958,000 | 71,021,000 | 73,453,000 | 84,987,000 | 85,031,000 | |
| Shares (Diluted) | 71,786,000 | 71,451,000 | 66,690,000 | 62,394,000 | 55,263,000 | 75,684,000 | 64,696,000 | 67,958,000 | 71,021,000 | 73,835,000 | 84,987,000 | 85,031,000 | |
| EBITDA | $101M | $87M | $-77M | · | · | $58M | $58M | $59M | $50M | $54M | · | · |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $8M | $19M | $20M | $30M | $99M | $307M | $932M | $658M | $329M | $711M | $472M | |
| PP&E (Net) | $461.0K | $647.0K | $979.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | $204M | $209M | $211M | $218M | $1M | $2M | $175M | $156M | $27M | $31M | $71M | $50M | |
| Total Assets | $7.25B | $6.90B | $6.55B | $5.85B | $4.84B | $4.86B | $5.09B | $5.01B | $4.73B | $4.83B | $5.60B | $5.46B | |
| Total Liabilities | $4.81B | $4.53B | $4.25B | $3.69B | $3.78B | $3.80B | $3.85B | $3.95B | $3.82B | $3.76B | $4.49B | $4.20B | |
| Long-term Debt | $4.59B | $4.32B | $4.05B | $3.52B | $2.57B | $2.57B | $3.39B | $3.61B | $3.48B | $3.39B | $4.12B | $4.02B | |
| Common Stock | $717.0K | $714.0K | $711.0K | $624.0K | $69.0K | $74.0K | $78.0K | $68.0K | $68.0K | $72.0K | $81.0K | $85.0K | |
| Paid-in Capital | $2.20B | $2.19B | $2.18B | $1.99B | $3.10B | $3.24B | $3.28B | $3.35B | $3.35B | $3.60B | $3.69B | $3.74B | |
| Retained Earnings | $166M | $102M | $48M | $151M | $-2.23B | $-2.32B | $-2.21B | $-2.47B | $-2.47B | $-2.58B | $-2.63B | $-2.56B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $263M | |
| AOCI | $43M | $49M | $-1M | $3M | $-22M | $-53M | $-39M | $-17M | $-2M | $-4M | $-5M | $-971.0K | |
| Stockholders' Equity | $2.41B | $2.34B | $2.23B | $2.14B | $851M | $871M | $1.04B | $863M | $880M | $1.02B | $1.06B | $1.20B | |
| Liabilities + Equity | $7.25B | $6.90B | $6.55B | $5.85B | $4.84B | $4.86B | $5.09B | $5.01B | $4.73B | $4.83B | $5.60B | $5.46B | |
| Shares Outstanding | 71,756,000 | 71,440,000 | 71,077,000 | 62,397,000 | 68,870,000 | 73,967,000 | 77,810,000 | 68,085,000 | 68,236,000 | 72,042,000 | 81,109,000 | 85,191,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $10M | $5M | $59M | $58M | $58M | $59M | $50M | $54M | $65M | $74M | |
| Stock-based Comp | $13M | $14M | $23M | $2M | $2M | $39M | $30M | $18M | $19M | $11M | $12M | $13M | |
| Amort. of Intangibles | · | · | · | $100.0K | $1M | $200.0K | $200.0K | $7M | $2M | $2M | $4M | $7M | |
| Other Non-cash | · | · | · | · | · | $-33M | $-458M | $-68M | $-164M | $-141M | · | · | |
| Operating Cash Flow | $48M | $38M | $15M | $65M | $27M | $22M | $-46M | $-24M | $102M | $29M | $-58M | $-10M | |
| Investing Cash Flow | $-237M | $-212M | $-577M | $-1.15B | $-1.29B | $31M | $-398M | $779M | $263M | $465M | $184M | $160M | |
| Debt Issued | $2.01B | $2.27B | $577M | $1.83B | $1.85B | · | · | · | · | · | · | · | |
| Net Debt Issued | $2.01B | $2.27B | $577M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $152M | $309M | $243M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $123M | $55M | $68M | $8M | $46M | $99M | $70M | $0 | |
| Net Stock Activity | $0 | $0 | $152M | · | · | $-55M | $-68M | $-8M | $-46M | $-99M | · | · | |
| Dividends Paid | $51M | $51M | $46M | $42M | $36M | $33M | $25M | $12M | $0 | $0 | · | · | |
| Financing Cash Flow | $203M | $145M | $560M | $1.09B | $1.20B | $-255M | $-179M | $-458M | $-41M | $-878M | $113M | $-191M | |
| Net Change in Cash | $14M | $-30M | $-2M | $10M | $-58M | $-202M | $-622M | $297M | $323M | $-383M | $239M | $-42M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.2% | 23.8% | -21.9% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 29.7% | 28.9% | -15.6% | · | · | -8.0% | 67.6% | -4.0% | 25.9% | 20.0% | · | · | |
| Pretax Margin | 30.5% | 30.1% | -15.0% | · | · | -5.8% | 69.8% | -2.2% | -6.1% | -3.2% | · | · | |
| EBITDA Margin | 26.2% | 23.8% | -21.9% | · | · | 10.9% | 12.2% | 7.3% | 7.3% | 11.4% | · | · | |
| ROA | 1.6% | 1.6% | -0.89% | · | · | -0.85% | 6.4% | -0.66% | 3.7% | 1.8% | · | · | |
| ROE | 4.8% | 4.6% | -2.5% | · | · | -4.4% | 34.1% | -3.7% | 18.5% | 9.2% | · | · | |
| ROIC | 4.1% | 3.6% | -3.6% | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.4 | · | · | · | · | · | · | · | · | · |
Efficienza 1
| 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 | 0.2 | 0.1 | 0.1 | · | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 3.7% | 30.4% | 44.5% | -42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 25.1% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | · | · | 64.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.8% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.2% | · | · | 85.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 13.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $366M | $353M | $270M | $187M | $324M | $274M | $798M | $679M | $455M | $496M | $462M | |
| Net Income TTM | $114M | $106M | $-55M | $135M | $73M | $-42M | $324M | $-32M | $176M | $95M | $-2M | $16M | |
| Market Cap | $982M | $1.32B | $1.66B | · | · | $5.35B | $5.50B | $3.04B | $3.75B | $4.34B | · | · | |
| P/E | 8.6 | 12.5 | -28.5 | 22.0 | 95.3 | -83.1 | 15.7 | -47.0 | 35.3 | 100.4 | -92.1 | -166.1 | |
| P/S | 2.5 | 3.6 | 4.7 | · | · | 16.5 | 20.1 | 3.8 | 5.5 | 9.5 | · | · | |
| P/B | 0.4 | 0.6 | 0.7 | · | · | 6.1 | 5.3 | 3.5 | 4.3 | 4.3 | · | · | |
| P / Tangible Book | 0.4 | 0.6 | 0.8 | 2.1 | 10.2 | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 20.5 | 34.9 | 108.0 | · | · | 244.3 | -120.5 | -126.0 | 46.8 | 216.8 | · | · | |
| Dividend Yield | 5.2% | 3.8% | 2.8% | · | · | 0.61% | 0.46% | 0.40% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 11.6% | 8.0% | -3.5% | 4.5% | 1.1% | -1.2% | 6.4% | -2.1% | 2.8% | 1.0% | -1.1% | -0.60% | |
| Payout Ratio | 44.5% | 47.8% | -83.8% | · | · | -77.0% | 7.7% | -37.9% | · | · | · | · | |
| Annual Payout | $51M | $51M | $46M | $42M | $36M | $33M | $25M | $12M | $0 | $0 | · | · |
Conto Economico 15
| 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 | $115M | $111M | $98M | $96M | $94M | $98M | $92M | $91M | $90M | $93M | $103M | $86M | $86M | $78M | $73M | $72M | |
| Cost of Revenue | $770.0K | $1M | $1M | $1M | $881.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $866.0K | |
| SG&A Expense | $14M | $15M | $14M | $13M | $13M | $14M | $14M | $13M | $12M | $16M | $17M | $18M | $19M | $15M | $9M | $10M | |
| Operating Expenses | $86M | $85M | $71M | $71M | $70M | $72M | $69M | $75M | $66M | $69M | $69M | $216M | $70M | $76M | $54M | $54M | |
| Operating Income | $28M | $26M | $27M | $25M | $24M | $25M | $23M | $16M | $24M | $25M | $35M | $-130M | $16M | $2M | $19M | $73M | |
| Interest Expense | · | · | · | · | · | · | · | $50M | $49M | $49M | · | $47M | $46M | $41M | · | $35M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Pretax Income | $32M | $30M | $29M | $30M | $29M | $30M | $27M | $21M | $30M | $32M | $43M | $-123M | $23M | $5M | $48M | $75M | |
| Income Tax | $1M | $685.0K | $973.0K | $215.0K | $862.0K | $883.0K | $1M | $660.0K | $910.0K | $471.0K | $1M | $55.0K | $525.0K | · | · | $564.0K | |
| Net Income | $30M | $29M | $28M | $29M | $28M | $29M | $26M | $19M | $30M | $31M | $41M | $-123M | $22M | $5M | $22M | $66M | |
| EPS (Basic) | $0.42 | $0.40 | $0.39 | $0.41 | $0.39 | $0.41 | $0.36 | $0.27 | $0.42 | $0.43 | $0.57 | $-1.81 | $0.35 | $0.07 | $0.35 | $1.04 | |
| EPS (Diluted) | $0.42 | $0.40 | $0.38 | $0.41 | $0.39 | $0.41 | $0.36 | $0.27 | $0.42 | $0.43 | $0.57 | $-1.81 | $0.35 | $0.07 | $0.35 | $1.04 | |
| Shares (Basic) | 71,457,000 | 71,811,000 | -143,323,000 | 71,756,000 | 71,740,000 | 71,521,000 | -142,671,000 | 71,436,000 | 71,435,000 | 71,170,000 | -128,905,000 | 67,979,000 | 63,944,000 | 63,672,000 | -123,536,000 | 63,393,000 | |
| Shares (Diluted) | 71,581,000 | 71,975,000 | -143,493,000 | 71,843,000 | 71,801,000 | 71,635,000 | -142,791,000 | 71,540,000 | 71,462,000 | 71,240,000 | -128,905,000 | 67,979,000 | 63,944,000 | 63,672,000 | -123,536,000 | 63,393,000 | |
| EBITDA | $28M | $26M | · | $25M | $24M | $25M | · | $16M | $24M | $25M | · | $-130M | $16M | $2M | · | · |
Stato Patrimoniale 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $19M | $22M | $12M | $14M | $17M | $8M | $16M | $13M | $11M | $19M | $11M | $14M | $20M | $20M | $1.34B | |
| PP&E (Net) | $991.0K | $837.0K | $461.0K | $526.0K | $540.0K | $598.0K | $647.0K | $718.0K | $801.0K | $889.0K | · | $1M | $1M | $1M | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $150M | $156M | · | · | |
| Intangibles | $202M | $203M | $204M | $205M | $207M | $207M | $209M | $210M | $211M | $213M | · | $213M | $214M | $216M | · | $334.0K | |
| Total Assets | $7.52B | $7.38B | $7.25B | $7.15B | $7.06B | $6.93B | $6.90B | $6.81B | $6.77B | $6.67B | · | $6.44B | $6.42B | $6.29B | · | $3.52B | |
| Total Liabilities | $4.89B | $4.92B | $4.81B | $4.73B | $4.66B | $4.55B | $4.53B | $4.50B | $4.39B | $4.33B | · | $4.12B | $4.17B | $4.09B | · | $1.82B | |
| Long-term Debt | $4.65B | $4.70B | $4.59B | $4.51B | $4.44B | $4.34B | $4.32B | $4.30B | $4.19B | $4.14B | · | $3.94B | $3.98B | $3.90B | · | $1.68B | |
| Common Stock | $711.0K | $718.0K | $717.0K | $717.0K | $717.0K | $717.0K | $714.0K | $714.0K | $714.0K | $714.0K | · | $710.0K | $639.0K | $639.0K | · | $87.0K | |
| Paid-in Capital | $2.19B | $2.20B | $2.20B | $2.20B | $2.20B | $2.20B | $2.19B | $2.19B | $2.19B | $2.19B | · | $2.18B | $2.03B | $2.03B | · | $3.46B | |
| Retained Earnings | $199M | $182M | $166M | $151M | $134M | $119M | $102M | $89M | $83M | $66M | · | $19M | $155M | $144M | · | $-1.77B | |
| AOCI | $52M | $47M | $43M | $41M | $42M | $35M | $49M | $8M | $38M | $26M | · | $61M | $9M | $-24M | · | $-5M | |
| Stockholders' Equity | $2.44B | $2.43B | $2.41B | $2.39B | $2.37B | $2.35B | $2.34B | $2.29B | $2.31B | $2.28B | · | $2.26B | $2.20B | $2.15B | · | $1.68B | |
| Liabilities + Equity | $7.52B | $7.38B | $7.25B | $7.15B | $7.06B | $6.93B | $6.90B | $6.81B | $6.77B | $6.67B | · | $6.44B | $6.42B | $6.29B | · | $3.52B | |
| Shares Outstanding | 71,057,000 | 71,820,000 | 71,756,000 | 71,756,000 | 71,756,000 | 71,723,000 | 71,440,000 | 71,436,000 | 71,435,000 | 71,435,000 | · | 71,066,000 | 63,966,000 | 63,941,000 | · | 86,695,000 |
Flusso di cassa 12
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $5M | $3M | $7M | $8M | $5M | $28.0K | $32M | |
| Operating Cash Flow | $35M | $-9M | $12M | $-1M | $28M | $9M | $8M | $8M | $25M | $-3M | $23M | $2M | $-3M | $-7M | $13M | $25M | |
| Investing Cash Flow | $-123M | $-86M | $-57M | $-56M | $-117M | $-7M | $-21M | $-54M | $-62M | $-75M | $-127M | $-94M | $-86M | $-270M | $-98M | $-3.67B | |
| Debt Issued | $832M | $790M | $1.09B | $381M | $327M | $216M | $1.18B | $598M | $75M | $417M | $119M | $100M | $78M | $280M | $60M | $310M | |
| Net Debt Issued | · | $790M | · | · | · | $216M | · | · | · | $417M | · | · | · | $280M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | |
| Stock Repurchased | $13M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $11M | $0 | $22M | $11M | $12M | |
| Financing Cash Flow | $86M | $91M | $54M | $56M | $86M | $7M | $6M | $48M | $20M | $70M | $111M | $89M | $83M | $277M | $40M | $2.69B | |
| Net Change in Cash | $-2M | $-3M | $9M | $-2M | $-3M | $9M | $-7M | $2M | $-17M | $-8M | $7M | $-3M | $-6M | $-101.0K | $-45M | $-957M |
Redditività 7
| 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 | 24.6% | 23.1% | · | 25.9% | 25.5% | 25.9% | · | 17.5% | 26.7% | 26.4% | · | -152.2% | 18.5% | 3.1% | · | · | |
| Net Margin | 26.3% | 26.0% | · | 30.4% | 29.8% | 30.1% | · | 21.3% | 33.0% | 33.0% | · | -143.7% | 25.8% | 6.0% | · | 37.7% | |
| Pretax Margin | 28.0% | 26.7% | · | 30.7% | 30.7% | 31.0% | · | 22.7% | 33.9% | 33.8% | · | -143.5% | 26.4% | · | · | 38.8% | |
| EBITDA Margin | 24.6% | 23.1% | · | 25.9% | 25.5% | 25.9% | · | 17.5% | 26.7% | 26.4% | · | -152.2% | 18.5% | 3.1% | · | · | |
| ROA | 0.41% | 0.40% | · | 0.42% | 0.40% | 0.43% | · | 0.29% | 0.45% | 0.47% | · | -2.5% | 0.44% | 0.09% | · | 0.43% | |
| ROE | 1.2% | 1.2% | · | 1.2% | 1.2% | 1.3% | · | 0.85% | 1.3% | 1.4% | · | -6.2% | 1.2% | 0.26% | · | 1.4% | |
| ROIC | 1.1% | 1.0% | · | 1.0% | 0.98% | 1.0% | · | 0.67% | 1.0% | 1.1% | · | -5.8% | 0.70% | · | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | 0.5 | 0.5 | · | -2.8 | 0.3 | 0.1 | · | · |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| 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 | $416M | $399M | · | $378M | $372M | $371M | · | $359M | $354M | $343M | · | $280M | $266M | $245M | · | $248M | |
| Net Income TTM | $116M | $115M | · | $106M | $106M | $109M | · | $-43M | $-40M | $-65M | · | $-30M | $116M | $118M | · | $241M | |
| Market Cap | $1.12B | $972M | · | $1.11B | $1.12B | $1.34B | · | $1.87B | $1.38B | $1.47B | · | $1.26B | $1.52B | $1.88B | · | $3.91B | |
| P/E | 9.7 | 8.4 | · | 10.5 | 10.4 | 12.2 | · | -38.0 | -31.6 | -21.5 | · | -7.4 | 51.6 | 62.5 | · | 23.4 | |
| P/S | 2.7 | 2.4 | · | 2.9 | 3.0 | 3.6 | · | 5.2 | 3.9 | 4.3 | · | 4.5 | 5.7 | 7.7 | · | 15.8 | |
| P/B | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | 2.3 | |
| P / Tangible Book | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.8 | 1.1 | · | 2.3 | |
| P / Cash Flow | · | -113.0 | · | · | · | 150.8 | · | · | · | -480.3 | · | · | · | -275.6 | · | · | |
| Earnings Yield | 10.3% | 11.9% | · | 9.6% | 9.6% | 8.2% | · | -2.6% | -3.2% | -4.7% | · | -13.4% | 1.9% | 1.6% | · | 4.3% | |
| Payout Ratio | · | 44.0% | · | · | · | 43.1% | · | · | · | 40.9% | · | · | · | 473.0% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $386M | $366M | $353M | $270M | $187M |
| Margine Operativo % | 26.2% | 23.8% | -21.9% | — | — |
| Utile netto | $114M | $106M | $-55M | $135M | $73M |
| EPS Diluito | $1.59 | $1.48 | $-0.82 | $2.17 | $1.32 |
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Proprietari istituzionali (13F) 229 filer · $456.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 34 (+3 vs trimestre precedente) | 26 (+6 vs trimestre precedente) | 64 (-14 vs trimestre precedente) | 67 (+4 vs trimestre precedente) | +8.1M |
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 |
|---|---|---|---|---|
| MSD CAPITAL, L.P. | $90.789.097 | 5.782.745 | 19,89% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80.001.627 | 5.095.645 | 17,52% | Azioni |
| STATE STREET CORP | $41.210.243 | 2.596.198 | 9,03% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.114.600 | 2.300.293 | 7,91% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $20.067.900 | 1.277.988 | 4,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $17.798.299 | 1.133.575 | 3,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.236.105 | 843.064 | 2,90% | Azioni |
| NewEdge Wealth, LLC | $10.529.438 | 670.665 | 2,31% | Azioni |
| BlackRock, Inc. | $10.361.545 | 659.971 | 2,27% | Azioni |
| ALGERT GLOBAL LLC | $9.549.415 | 608.243 | 2,09% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.551.724 | 353.613 | 1,22% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.907.365 | 312.571 | 1,07% | Azioni |
| DENALI ADVISORS LLC | $4.860.720 | 309.600 | 1,06% | Azioni |
| State of New Jersey Common Pension Fund D | $4.748.920 | 302.479 | 1,04% | Azioni |
| Michelson Medical Research Foundation, Inc. | $4.670.389 | 297.477 | 1,02% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.567.428 | 290.919 | 1,00% | Azioni |
| Bank of New York Mellon Corp | $4.266.255 | 271.736 | 0,93% | Azioni |
| MSD Partners, L.P. | $3.495.511 | 222.644 | 0,77% | Azioni |
| GABELLI FUNDS LLC | $3.311.114 | 210.899 | 0,73% | Azioni |
| Quantinno Capital Management LP | $3.301.160 | 210.265 | 0,72% | Azioni |
| Russell Investments Group, Ltd. | $3.058.312 | 194.797 | 0,67% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $2.863.617 | 182.396 | 0,63% | Azioni |
| Aristotle Capital Boston, LLC | $2.777.838 | 176.932 | 0,61% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.757.752 | 175.653 | 0,60% | Azioni |
| Berkeley Capital Partners, LLC | $2.668.854 | 169.991 | 0,58% | Azioni |
| Public Sector Pension Investment Board | $2.474.116 | 157.587 | 0,54% | Azioni |
| Cubist Systematic Strategies, LLC | $2.473.487 | 159.683 | 0,54% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.198.361 | 140.023 | 0,48% | Azioni |
| RHUMBLINE ADVISERS | $2.106.531 | 134.175 | 0,46% | Azioni |
| JPMORGAN CHASE & CO | $2.058.581 | 126.604 | 0,45% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.054.957 | 130.889 | 0,45% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $1.738.963 | 110.762 | 0,38% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.647.213 | 104.918 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $1.585.370 | 100.979 | 0,35% | Azioni |
| Man Group plc | $1.539.605 | 98.064 | 0,34% | Azioni |
| Swiss National Bank | $1.471.310 | 93.714 | 0,32% | Azioni |
| CWA Asset Management Group, LLC | $1.420.451 | 90.475 | 0,31% | Azioni |
| HSBC HOLDINGS PLC | $1.401.052 | 89.239 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.244.491 | 79.267 | 0,27% | Azioni |
| XTX Topco Ltd | $1.211.302 | 77.153 | 0,27% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $1.153.950 | 73.500 | 0,25% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.139.192 | 72.560 | 0,25% | Azioni |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1.138.376 | 72.508 | 0,25% | Azioni |
| Legal & General Group Plc | $1.119.426 | 71.301 | 0,25% | Azioni |
| Cerity Partners LLC | $1.099.518 | 70.033 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.066.205 | 78.803 | 0,23% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $996.934 | 63.499 | 0,22% | Azioni |
| UBS Group AG | $934.888 | 59.547 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $874.490 | 55.700 | 0,19% | Opzione Put |
| Sumitomo Mitsui Trust Group, Inc. | $828.944 | 52.799 | 0,18% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $827.375 | 52.699 | 0,18% | Azioni |
| Vanguard Investments Australia, Ltd. | $823.010 | 52.421 | 0,18% | Azioni |
| ANGELES WEALTH MANAGEMENT, LLC | $813.728 | 51.252 | 0,18% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $812.020 | 51.721 | 0,18% | Azioni |
| Asset Management One Co., Ltd. | $810.542 | 59.907 | 0,18% | Azioni |
| STRS OHIO | $760.891 | 48.464 | 0,17% | Azioni |
| DEUTSCHE BANK AG\ | $747.194 | 47.592 | 0,16% | Azioni |
| Amundi | $744.494 | 47.420 | 0,16% | Azioni |
| AlphaQuest LLC | $719.752 | 52.575 | 0,16% | Azioni |
| Nebula Research & Development LLC | $676.144 | 43.454 | 0,15% | Azioni |
| KLP KAPITALFORVALTNING AS | $664.894 | 41.948 | 0,15% | Azioni |
| Squarepoint Ops LLC | $658.003 | 41.911 | 0,14% | Azioni |
| FARMERS & MERCHANTS INVESTMENTS INC | $631.768 | 40.240 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $587.202 | 43.400 | 0,13% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $583.443 | 37.162 | 0,13% | Azioni |
| Jefferies Financial Group Inc. | $573.835 | 36.550 | 0,13% | Azioni |
| ALLSTATE CORP | $569.832 | 36.295 | 0,12% | Azioni |
| Graham Capital Management, L.P. | $559.564 | 35.641 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $542.137 | 34.531 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $532.588 | 34.228 | 0,12% | Azioni |
| MORGAN STANLEY | $526.958 | 33.564 | 0,12% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $523.312 | 33.332 | 0,11% | Azioni |
| CITIGROUP INC | $517.189 | 32.942 | 0,11% | Azioni |
| Mariner, LLC | $462.921 | 29.483 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $448.235 | 28.550 | 0,10% | Azioni |
| MACQUARIE GROUP LTD | $436.758 | 27.819 | 0,10% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $432.441 | 27.544 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $411.246 | 26.194 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $385.953 | 24.583 | 0,08% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $384.446 | 24.487 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381.510 | 24.300 | 0,08% | Opzione Put |
| Illinois Municipal Retirement Fund | $370.536 | 23.601 | 0,08% | Azioni |
| FMR LLC | $365.480 | 23.279 | 0,08% | Azioni |
| Aberdeen Group plc | $364.554 | 23.220 | 0,08% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $355.605 | 22.650 | 0,08% | Azioni |
| Invesco Ltd. | $354.051 | 22.551 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $348.540 | 22.200 | 0,08% | Opzione Put |
| IEQ CAPITAL, LLC | $344.664 | 21.953 | 0,08% | Azioni |
| Resona Asset Management Co.,Ltd. | $333.322 | 20.551 | 0,07% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $320.327 | 20.403 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $315.570 | 20.100 | 0,07% | Azioni |
| Wealthspire Advisors, LLC | $307.469 | 19.584 | 0,07% | Azioni |
| Sterling Capital Management LLC | $306.276 | 19.508 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $291.800 | 18.586 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.310 | 18.300 | 0,06% | Opzione Call |
| Daiwa Securities Group Inc. | $276.399 | 17.605 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $269.026 | 19.891 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $262.771 | 16.737 | 0,06% | Azioni |
| VANGUARD GROUP INC | $262.547 | 19.178 | 0,06% | Azioni |
| State of Tennessee, Department of Treasury | $256.303 | 16.325 | 0,06% | Azioni |
Insider aziendali 29 insider · 11 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay Sugarman | CHAIRMAN AND CEO | 31 Marzo 2026 F | 1.830.283 | 0 | 0 | $0 |
| Brett Asnas | Chief Financial Officer | 02 Giugno 2022 F | 32.487 | 0 | 0 | $0 |
| Jeremy Fox-Geen | Chief Financial Officer | 26 Febbraio 2021 A | 32.062 | 0 | 0 | $0 |
| Geoffrey G Jervis | COO and CFO | 28 Febbraio 2018 F | 31.173 | 0 | 0 | $0 |
| David Michael Distaso | CHIEF FINANCIAL OFFICER | 01 Febbraio 2016 F | 93.994 | 0 | 0 | $0 |
| James D Burns | Chief Financial Officer | 17 Febbraio 2010 P | 242.663 | 0 | 0 | $0 |
| Marcos Alvarado | President & CIO | 28 Febbraio 2022 A | 98.330 | 0 | 0 | $0 |
| Christopher Michael Uhlick | Chief Accounting Officer | 29 Maggio 2026 A | 12.483 | 0 | 0 | $0 |
| Garett Rosenblum | Chief Accounting Officer | 02 Giugno 2022 F | 34.966 | 0 | 0 | $0 |
| Nina Matis | Vice Chmn/Chief Legal Officer | 01 Gennaio 2019 F | 317.337 | 0 | 0 | $0 |
| Collin Lee Cochrane | Chief Accounting Officer | 15 Febbraio 2013 A | 13.750 | 0 | 0 | $0 |
| Robin Josephs | Direttore | 15 Luglio 2026 A | 98.568 | 0 | 0 | $0 |
| Barry W Ridings | Direttore | 15 Luglio 2026 A | 61.725 | 0 | 0 | $0 |
| David Eisenberg | Direttore | 12 Maggio 2022 A | 32.181 | 0 | 0 | $0 |
| Clifford Desouza | Direttore | 12 Maggio 2022 A | 84.307 | 0 | 0 | $0 |
| Richard J Lieb | Direttore | 12 Maggio 2022 A | 41.637 | 0 | 0 | $0 |
| Anita M Sands | Direttore | 21 Maggio 2020 A | 16.910 | 0 | 0 | $0 |
| Robert W Holman JR | Direttore | 16 Maggio 2019 A | 84.448 | 0 | 0 | $0 |
| Dale Anne Reiss | Direttore | 31 Agosto 2018 P | 2.500 | 0 | 0 | $0 |
| John G Mcdonald | Direttore | 18 Maggio 2016 A | 12.000 | 0 | 0 | $0 |
| George R Puskar | Direttore | 31 Maggio 2012 A | 25.800 | 0 | 0 | $0 |
| Glenn R August | Direttore | 01 Giugno 2011 A | 1.012.739 | 0 | 0 | $0 |
| Jeffrey A Weber | Direttore | 26 Maggio 2010 A | 70.446 | 0 | 0 | $0 |
| Willis Andersen JR | Direttore | 31 Ottobre 2005 P | 8.112 | 0 | 0 | $0 |
| Matthew J Lustig | Direttore | 08 Aprile 2004 C | 546.131 | 0 | 0 | $0 |
| ISTAR INC. | Proprietario del 10% | 26 Aprile 2022 J | 40.145.950 | 0 | 0 | $0 |
| Jay S Nydick | — | 14 Maggio 2026 A | 47.336 | 0 | 0 | $0 |
| Andrew C Richardson | — | 30 Marzo 2019 F | 26.882 | 0 | 0 | $0 |
| Catherine Rice | — | 15 Gennaio 2009 F | 211.202 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 12 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| GIC PRIVATE LIMITED, GIC Real Estate Private Limited, GIC Real Estate, Inc., SFTY Venture LLC | 11 Aprile 2023 | — | Deposito iniziale | Investimento passivo | SEC |
| Star Holdings | 10 Aprile 2023 | — | Deposito iniziale | — | SEC |
| Safehold Inc. (f/k/a iStar Inc.) | 04 Aprile 2023 | — | Deposito iniziale | M&A / vendita | SEC |
| iStar Inc. ×26 depositi | 08 Dicembre 2022 | — | Deposito iniziale | — | SEC |
| Lazard Freres Real Estate Fund II L.P., Lazard Freres Real Estate Offshore Fund II L.P., LF Offshore Investment L.P., Lazard Freres Real Estate Investors L.L.C., LF Real Estate Investors Company, Lazard Freres & Co. LLC, Eurazeo (successor by merger) | 22 Aprile 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Maggio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Novembre 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Giugno 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Maggio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Novembre 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Novembre 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Maggio 2001 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 69 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,09% | 101.385 NS | 31 Maggio 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,61% | 82.800 NS | 30 Aprile 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 0,89% | 64.633 NS | 31 Maggio 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,46% | 87.539 | 08 Agosto 2026 | Giornaliero |
| EWUS · iShares Trust | 0,36% | 18.506 SH | 08 Agosto 2026 | Giornaliero |
| IFGL · iShares Trust | 0,25% | 24.802 SH | 08 Agosto 2026 | Giornaliero |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 786.656 SH | 08 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,16% | 2.685 | 08 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,15% | 736.210 SH | 08 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,14% | 1.938 SH | 08 Agosto 2026 | Giornaliero |
| IEUS · iShares Trust | 0,11% | 24.014 SH | 08 Agosto 2026 | Giornaliero |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 87.570 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 29.530 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 97.249 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,08% | 410.646 SH | 08 Agosto 2026 | Giornaliero |
| USRT · iShares Trust | 0,07% | 209.615 SH | 08 Agosto 2026 | Giornaliero |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 28.985 | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 49.576 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,06% | 542.045 SH | 08 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,06% | 51.310 NS | 30 Aprile 2026 | N-PORT |
| SCZ · iShares Trust | 0,05% | 778.631 SH | 08 Agosto 2026 | Giornaliero |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 325.766 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,05% | 5.379 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 6.967 | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,04% | 2.797.208 SH | 08 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 1.789.061 SH | 08 Agosto 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 808.900 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 159.843 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 17.523 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.775 | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55.620 | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,03% | 549 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 327.338 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 1.466.369 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 24.309 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 16.497 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 31.803 | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,02% | 9.872 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 2.643 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 783.679 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 218.680 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.067 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.095 SH | 08 Agosto 2026 | Giornaliero |
| IEUR · iShares Trust | 0,01% | 123.230 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 527.439 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.228.282 SH | 08 Agosto 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 511.904 SH | 08 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 2.076.792 SH | 08 Agosto 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,01% | 230.000 PA | 08 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,01% | 42.955 SH | 08 Agosto 2026 | Giornaliero |