CDP COPT Defense Properties Common Shares of Beneficial Interest
$37,06
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$27–$39
84% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$39
+5% upside
P/E (TTM)
27.7
ROE
10.6%
Marża Zysku Netto
20.9%
O COPT Defense Properties Common Shares of Beneficial Interest Przegląd firmy z Wikipedii
COPT Defense Properties is a real estate investment trust that invests in office buildings, mostly in the suburbs of the Washington, D.C. metropolitan area. It primarily leases to the U.S. government or companies in the arms industry. As of December 31, 2024, the company owned 164 office buildings comprising 16.5 million square feet and 31 single-tenant data centers comprising 5.9 million square feet.
Czytaj więcej
COPT Defense Properties is a real estate investment trust that invests in office buildings, mostly in the suburbs of the Washington, D.C. metropolitan area. It primarily leases to the U.S. government or companies in the arms industry. As of December 31, 2024, the company owned 164 office buildings comprising 16.5 million square feet and 31 single-tenant data centers comprising 5.9 million square feet.
History
The company was founded in 1988 by Clay W. Hamlin III as Royale Investments, Inc. In 1991, the company became a public company via an initial public offering. In 1997, the company merged with Shidler Group, founded by Jay H. Shidler, and changed its name to Corporate Office Properties Trust. In 1998, the company acquired 16 buildings from Constellation Energy in exchange for a 41.5% stake in the company. Constellation sold its stake in the company in 2002. In 2005, Randall M. Griffin became chief executive officer of the company. In September 2023, the Company changed its name from Corporate Office Properties Trust to COPT Defense Properties.
Tenants
The company's largest tenants are as follows:
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CDP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$37.06
Kapitalizacja Rynkowa
$4.20B
P/E (TTM)
27.7
EPS (TTM)
$1.34
Przychody (TTM)
$764M
Stopa dywidendy
3.3%
ROE
10.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$27 – $39
CDP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$764M
2023-12-31
→
2025-12-31
EPS
$1.34
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
20.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CDP
Mediana porównawcza
P/E (TTM)
27.7
47.9
P/S (TTM)
5.5
3.9
P/B
2.8
1.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CDP
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
20.9%
5.8%
ROA
3.6%
0.74%
ROE
10.6%
2.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CDP
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CDP
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.6%
—
EPS YoY
8.9%
—
Net Income YoY (Zysk Netto R/R)
10.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CDP
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
85.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.3%
Wskaźnik Wypłaty Dywidendy
85.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,3200 |
| 31 marca 2026 | $0,3200 |
| 31 grudnia 2025 | $0,3050 |
| 30 września 2025 | $0,3050 |
| 30 czerwca 2025 | $0,3050 |
| 31 marca 2025 | $0,3050 |
| 31 grudnia 2024 | $0,2950 |
| 30 września 2024 | $0,2950 |
| 28 czerwca 2024 | $0,2950 |
| 27 marca 2024 | $0,2950 |
| 28 grudnia 2023 | $0,2850 |
| 28 września 2023 | $0,2850 |
| 29 czerwca 2023 | $0,2850 |
| 30 marca 2023 | $0,2850 |
| 29 grudnia 2022 | $0,2750 |
| 29 września 2022 | $0,2750 |
| 29 czerwca 2022 | $0,2750 |
| 30 marca 2022 | $0,2750 |
| 31 grudnia 2021 | $0,2750 |
| 29 września 2021 | $0,2750 |
CDP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 3 25,0%
- Kup 5 41,7%
- Trzymaj 4 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-18
Mediana
$39.00
Teraz
$37.06
Niski
$34.00
Wysoki
$44.00
Średni cel
$39.00
+5,2%
Średnia cel
$39.00
+5,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.35 | $0.33 | 0.02% |
| 31 marca 2026 | $0.34 | $0.33 | 0.01% |
| 31 grudnia 2025 | $0.33 | $0.33 | -0.00% |
| 30 września 2025 | $0.34 | $0.35 | -0.01% |
| 30 czerwca 2025 | $0.34 | $0.34 | 0.00% |
| 31 marca 2025 | $0.30 | $0.33 | -0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $764M | $753M | $685M | $739M | $664M | $582M | $612M | $578M | $613M | $574M | $625M | $586M | |
| Cost of Revenue | · | · | · | · | $104M | $68M | $110M | $58M | $100M | $45M | $103M | $100M | |
| SG&A Expense | $48M | $47M | $43M | $39M | $41M | $33M | $35M | $29M | $31M | $37M | $31M | $32M | |
| Operating Expenses | $534M | $540M | $749M | $558M | $496M | $424M | $460M | $434M | $477M | $522M | $505M | $455M | |
| Operating Income | · | · | · | · | · | · | · | · | $136M | $52M | $120M | $132M | |
| Interest Expense | · | · | $71M | $61M | $65M | $68M | $71M | $75M | · | · | · | · | |
| Other Non-op | $11M | $13M | $13M | $9M | $9M | · | · | · | · | · | · | · | |
| Pretax Income | $158M | $144M | $-73M | $148M | $77M | $99M | $194M | $76M | $75M | $33M | $121M | $35M | |
| Income Tax | $947.0K | $288.0K | $588.0K | $447.0K | $145.0K | $353.0K | $-217.0K | $-363.0K | $1M | $244.0K | $199.0K | $310.0K | |
| Net Income | $160M | $144M | $-74M | $179M | $82M | $103M | $192M | $72M | $69M | $29M | $178M | $40M | |
| EPS (Basic) | $1.35 | $1.23 | $-0.67 | $1.54 | $0.68 | $0.87 | $1.72 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 | |
| EPS (Diluted) | $1.34 | $1.23 | $-0.67 | $1.53 | $0.68 | $0.87 | $1.71 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 | |
| Shares (Basic) | 112,516,000 | 112,296,000 | 112,178,000 | 112,073,000 | 111,960,000 | 111,788,000 | 111,196,000 | 103,946,000 | 98,969,000 | 94,502,000 | 93,914,000 | 88,092,000 | |
| Shares (Diluted) | 113,304,000 | 112,899,000 | 112,178,000 | 112,620,000 | 112,418,000 | 112,076,000 | 111,623,000 | 104,125,000 | 99,155,000 | 94,594,000 | 97,667,000 | 88,263,000 | |
| EBITDA | $164M | $156M | $151M | $144M | $151M | $140M | $139M | $139M | $272M | $187M | $262M | $270M |
Bilans 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $275M | $38M | $168M | $12M | $13M | $18M | $15M | $8M | $12M | $210M | $60M | $6M | |
| PP&E (Net) | · | · | · | $8M | $10M | $10M | · | · | $5M | $5M | $6M | $7M | |
| Intangibles | $20M | $11M | $7M | $10M | $15M | $19M | $27M | $43M | $59M | $78M | $98M | $44M | |
| Total Assets | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B | $4.08B | $3.85B | $3.66B | $3.60B | $3.78B | $3.91B | $3.66B | |
| Total Liabilities | $3.11B | $2.69B | $2.70B | $2.51B | $2.58B | $2.36B | $2.11B | $2.00B | $2.10B | $2.16B | $2.27B | $2.12B | |
| Long-term Debt | $2.77B | $2.39B | $2.42B | $2.23B | $2.27B | $2.09B | $1.83B | $1.82B | $1.83B | $1.90B | $2.08B | $1.91B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $985.0K | $945.0K | $933.0K | |
| Paid-in Capital | $2.50B | $2.49B | $2.49B | $2.49B | $2.48B | $2.48B | $2.48B | $2.43B | $2.20B | $2.12B | $2.00B | $1.97B | |
| AOCI | $-61.0K | $988.0K | $2M | $2M | $-3M | $-9M | $-25M | $-238.0K | $2M | $-2M | $-3M | $-1M | |
| Stockholders' Equity | $1.51B | $1.49B | $1.48B | $1.68B | $1.62B | $1.66B | $1.68B | $1.59B | $1.40B | $1.52B | $1.54B | $1.45B | |
| Liabilities + Equity | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B | $4.08B | $3.85B | $3.66B | $3.60B | $3.78B | $3.91B | $3.66B | |
| Shares Outstanding | 113,210,642 | 112,703,460 | 112,555,352 | 112,423,893 | 112,327,533 | 112,181,759 | 112,068,705 | 110,241,868 | 101,292,299 | 98,498,651 | 98,498,651 | 93,255,284 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $164M | $156M | $151M | $144M | $151M | $140M | $139M | $139M | $137M | $135M | $142M | $138M | |
| Stock-based Comp | $12M | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | |
| Amort. of Intangibles | · | · | · | $5M | $5M | $8M | $9M | $16M | $19M | $20M | $18M | $15M | |
| Other Non-cash | $-25M | $21M | $191M | $-65M | · | $-5M | $-109M | $-37M | $18M | $79M | $-123M | $9M | |
| Operating Cash Flow | $310M | $331M | $276M | $266M | $249M | $238M | $229M | $180M | $230M | $234M | $204M | $194M | |
| Investing Cash Flow | $-290M | $-291M | $-170M | $-83M | $-203M | $-326M | $-138M | $-233M | $-89M | $71M | $-308M | $-210M | |
| Stock Issued | · | · | · | · | $0 | $0 | $46M | $202M | $70M | $109M | $29M | $150M | |
| Stock Repurchased | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $44M | $200M | $68M | $107M | $26M | $149M | |
| Dividends Paid | $137M | $132M | $127M | $124M | $124M | $123M | $123M | $114M | $109M | $104M | $104M | $96M | |
| Financing Cash Flow | $217M | $-170M | $46M | $-183M | $-51M | $91M | $-84M | $50M | $-339M | $-155M | $158M | $-32M | |
| Net Change in Cash | $237M | $-130M | $153M | $-807.0K | $-5M | $4M | $6M | $-3M | $-198M | $150M | $54M | $-48M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $21.0K | $31.0K | $5.0K | $8.0K | $-200.0K |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 22.2% | 9.1% | 19.2% | 22.4% | |
| Net Margin | 20.9% | 19.1% | -10.8% | 24.2% | · | 16.0% | 29.9% | 12.5% | 11.4% | 2.0% | 28.5% | 6.9% | |
| Pretax Margin | 20.6% | 19.1% | -10.7% | 20.0% | 11.6% | 16.6% | 30.9% | 13.1% | 10.5% | -4.6% | 19.3% | 5.9% | |
| EBITDA Margin | 21.4% | 20.7% | 22.1% | 19.4% | 22.7% | 23.0% | 21.7% | 24.1% | 44.4% | 32.6% | 41.9% | 46.1% | |
| ROA | 3.6% | 3.4% | -1.8% | 4.2% | · | 2.4% | 5.0% | 2.0% | 2.0% | 0.31% | 4.6% | 1.1% | |
| ROE | 10.6% | 9.7% | -4.7% | 10.8% | · | 5.8% | 11.7% | 4.8% | 4.8% | 0.75% | 11.9% | 2.8% | |
| ROIC | · | · | · | · | · | · | · | · | 9.6% | 3.5% | 7.8% | 9.0% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 10.0% | -7.3% | 11.2% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 4.3% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.9% | · | · | 125.0% | -21.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.3% | 21.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.8% | · | · | 119.2% | -20.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.7% | 20.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $764M | $753M | $685M | $739M | $664M | $582M | $612M | $578M | $613M | $574M | $625M | $586M | |
| Net Income TTM | $160M | $144M | $-74M | $179M | $82M | $103M | $192M | $72M | $69M | $29M | $178M | $40M | |
| Market Cap | $3.15B | $3.49B | $2.88B | $2.92B | $3.14B | $2.93B | $3.29B | $2.32B | $2.96B | $3.08B | $2.06B | $2.65B | |
| P/E | 20.7 | 25.2 | -38.3 | 17.0 | 41.1 | 30.0 | 17.2 | 30.5 | 52.1 | 208.1 | 12.5 | 113.5 | |
| P/S | 4.1 | 4.6 | 4.2 | 3.9 | 4.7 | 5.0 | 5.4 | 4.0 | 4.8 | 5.4 | 3.3 | 4.5 | |
| P/B | 2.1 | 2.3 | 1.9 | 1.7 | 1.9 | 1.8 | 2.0 | 1.5 | 2.1 | 2.0 | 1.3 | 1.8 | |
| P / Tangible Book | 2.1 | 2.4 | 2.0 | 1.7 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 10.5 | 10.4 | 11.0 | 12.6 | 12.3 | 14.4 | 12.8 | 12.8 | 13.2 | 10.1 | 13.6 | |
| Dividend Yield | 4.3% | 3.8% | 4.4% | 4.2% | 3.9% | 4.2% | 3.7% | 4.9% | 3.7% | 3.4% | 5.0% | 3.6% | |
| Earnings Yield | 4.8% | 4.0% | -2.6% | 5.9% | 2.4% | 3.3% | 5.8% | 3.3% | 1.9% | 0.48% | 8.0% | 0.88% | |
| Payout Ratio | 85.6% | 91.6% | -171.1% | 69.1% | · | 126.7% | 64.0% | 158.1% | 155.8% | 910.4% | 58.1% | 239.3% | |
| Annual Payout | $137M | $132M | $127M | $124M | $124M | $123M | $123M | $114M | $109M | $104M | $104M | $96M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 | $197M | $201M | $197M | $189M | $190M | $188M | $183M | $189M | $187M | $193M | $180M | $169M | $169M | $168M | $175M | $182M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $12M | $12M | $11M | $11M | $10M | $10M | $12M | $9M | |
| Operating Expenses | $134M | $142M | $139M | $131M | $130M | $133M | $129M | $135M | $133M | $143M | $130M | $374M | $123M | $122M | $130M | $136M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $18M | $17M | $16M | · | $15M | |
| Other Non-op | $3M | $4M | $5M | $3M | $1M | $2M | $2M | $3M | $3M | $4M | $6M | $3M | $2M | $2M | $5M | $597.0K | |
| Pretax Income | $48M | $39M | $39M | $43M | $40M | $36M | $36M | $37M | $36M | $34M | $35M | $-221M | $32M | $81M | $52M | $32M | |
| Income Tax | $34.0K | $124.0K | $115.0K | $612.0K | $117.0K | $103.0K | $-24.0K | $130.0K | $14.0K | $168.0K | $121.0K | $152.0K | $190.0K | $125.0K | $223.0K | $67.0K | |
| Net Income | $49M | $40M | $39M | $44M | $40M | $36M | $36M | $37M | $36M | $34M | $35M | $-221M | $32M | $80M | $52M | $32M | |
| EPS (Basic) | $0.41 | $0.34 | $0.33 | $0.37 | $0.34 | $0.31 | $0.31 | $0.32 | $0.31 | $0.29 | $0.30 | $-1.94 | $0.27 | $0.70 | $0.44 | $0.28 | |
| EPS (Diluted) | $0.40 | $0.34 | $0.32 | $0.37 | $0.34 | $0.31 | $0.31 | $0.32 | $0.31 | $0.29 | $0.30 | $-1.94 | $0.27 | $0.70 | $0.45 | $0.27 | |
| Shares (Basic) | 112,871,000 | 112,806,000 | -224,811,000 | 112,485,000 | 112,459,000 | 112,383,000 | -224,542,000 | 112,314,000 | 112,293,000 | 112,231,000 | -224,333,000 | 112,196,000 | 112,188,000 | 112,127,000 | -224,122,000 | 112,093,000 | |
| Shares (Diluted) | 114,896,000 | 114,309,000 | -226,133,000 | 113,187,000 | 113,224,000 | 113,026,000 | -225,636,000 | 113,010,000 | 112,785,000 | 112,740,000 | -225,322,000 | 112,196,000 | 112,676,000 | 112,628,000 | -225,226,000 | 112,631,000 | |
| EBITDA | · | $43M | · | · | · | $40M | · | · | · | $39M | · | · | · | $38M | · | · |
Bilans 12
| Wskaźnik | Trend | 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 | $24M | $29M | $275M | $24M | $21M | $24M | $38M | $34M | $100M | $123M | $168M | $204M | $14M | $15M | $12M | $13M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Intangibles | · | · | $20M | · | · | · | $11M | · | · | · | · | · | · | · | · | $12M | |
| Total Assets | $4.52B | $4.46B | $4.70B | $4.35B | $4.29B | $4.25B | $4.25B | $4.23B | $4.22B | $4.23B | · | $4.24B | $4.25B | $4.18B | · | $4.27B | |
| Total Liabilities | $2.91B | $2.87B | $3.11B | $2.77B | $2.72B | $2.69B | $2.69B | $2.68B | $2.67B | $2.68B | · | $2.69B | $2.45B | $2.38B | · | $2.54B | |
| Long-term Debt | $2.59B | $2.55B | $2.77B | $2.44B | $2.44B | $2.41B | $2.39B | $2.39B | $2.39B | $2.42B | · | $2.42B | $2.18B | $2.12B | · | $2.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | · | $2.49B | $2.49B | $2.48B | · | $2.48B | |
| AOCI | $9.0K | $34.0K | $-61.0K | $79.0K | $342.0K | $403.0K | $988.0K | $58.0K | $4M | $4M | · | $6M | $5M | $1M | · | $3M | |
| Stockholders' Equity | $1.53B | $1.51B | $1.51B | $1.51B | $1.50B | $1.49B | $1.49B | $1.49B | $1.49B | $1.48B | · | $1.49B | $1.73B | $1.73B | · | $1.66B | |
| Liabilities + Equity | $4.52B | $4.46B | $4.70B | $4.35B | $4.29B | $4.25B | $4.25B | $4.23B | $4.22B | $4.23B | · | $4.24B | $4.25B | $4.18B | · | $4.27B | |
| Shares Outstanding | 113,411,882 | 113,377,523 | 113,210,642 | 112,950,359 | 112,929,288 | 112,882,315 | 112,703,460 | 112,693,206 | 112,650,930 | 112,640,861 | 112,555,352 | 112,547,846 | 112,538,555 | 112,513,857 | 112,423,893 | 112,423,263 |
Przepływy pieniężne 8
| Wskaźnik | Trend | 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 | $43M | $43M | $43M | $41M | $40M | $40M | $39M | $39M | $39M | $39M | $37M | $38M | $38M | $38M | $38M | $36M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $10M | · | · | · | $-7M | · | · | · | $-4M | · | · | · | $-61M | · | · | |
| Operating Cash Flow | $91M | $96M | $81M | $69M | $88M | $72M | $101M | $65M | $94M | $71M | $67M | $69M | $82M | $59M | $79M | $48M | |
| Investing Cash Flow | $-103M | $-82M | $-107M | $-35M | $-79M | $-70M | $-62M | $-97M | $-53M | $-79M | $-68M | $-85M | $-102M | $85M | $-1M | $-117M | |
| Dividends Paid | $36M | $35M | $34M | $34M | $34M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $31M | $31M | $31M | |
| Financing Cash Flow | $6M | $-260M | $277M | $-33M | $-12M | $-16M | $-35M | $-35M | $-63M | $-36M | $-35M | $206M | $19M | $-144M | $-78M | $60M | |
| Net Change in Cash | $-6M | $-246M | $252M | $1M | $-3M | $-14M | $4M | $-67M | $-22M | $-44M | $-36M | $189M | $-592.0K | $395.0K | $111.0K | $-9M |
Rentowność 5
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.6% | 20.0% | · | 23.2% | 21.1% | 19.3% | · | 19.8% | 19.4% | 17.4% | · | -131.2% | 18.7% | 48.0% | · | 17.7% | |
| Pretax Margin | 24.4% | 19.4% | · | 22.5% | 21.0% | 19.1% | · | 19.8% | 19.4% | 17.5% | · | -131.1% | 18.8% | 48.1% | · | 17.6% | |
| EBITDA Margin | · | 21.5% | · | · | · | 21.2% | · | · | · | 20.2% | · | · | · | 22.4% | · | · | |
| ROA | 1.1% | 0.92% | · | 1.0% | 0.94% | 0.85% | · | 0.88% | 0.86% | 0.80% | · | -5.2% | 0.75% | 1.9% | · | 0.77% | |
| ROE | 3.2% | 2.7% | · | 2.9% | 2.7% | 2.4% | · | 2.5% | 2.3% | 2.1% | · | -14.1% | 1.9% | 4.8% | · | 2.0% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | $777M | $767M | · | $756M | $754M | $758M | · | $738M | $718M | $699M | · | $688M | $705M | $731M | · | $750M | |
| Net Income TTM | $173M | $160M | · | $158M | $150M | $144M | · | $-114M | $-119M | $-75M | · | $-77M | $178M | $207M | · | $140M | |
| Market Cap | $4.13B | $3.47B | · | $3.28B | $3.11B | $3.08B | · | $3.42B | $2.82B | $2.72B | · | $2.68B | $2.67B | $2.67B | · | $2.61B | |
| P/E | 25.1 | 22.5 | · | 21.7 | 21.5 | 22.2 | · | -29.7 | -23.4 | -35.5 | · | -34.0 | 15.5 | 13.3 | · | 19.4 | |
| P/S | 5.3 | 4.5 | · | 4.3 | 4.1 | 4.1 | · | 4.6 | 3.9 | 3.9 | · | 3.9 | 3.8 | 3.6 | · | 3.5 | |
| P/B | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 36.0 | · | · | · | 42.7 | · | · | · | 38.4 | · | · | · | 45.4 | · | · | |
| Earnings Yield | 4.0% | 4.4% | · | 4.6% | 4.6% | 4.5% | · | -3.4% | -4.3% | -2.8% | · | -2.9% | 6.4% | 7.5% | · | 5.2% | |
| Payout Ratio | · | 86.1% | · | · | · | 91.9% | · | · | · | 95.3% | · | · | · | 38.5% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $764M | — | — | $753M | — |
| Zysk netto | $160M | — | — | $144M | — |
| Rozwodniony EPS | $1.34 | — | — | $1.23 | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 345 emitentów · $2.9B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 45 (-4 vs poprzedni kw.) | 28 (+2 vs poprzedni kw.) | 99 (-10 vs poprzedni kw.) | 106 (+1 vs poprzedni kw.) | +751K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439 481 848 | 12 076 995 | 15,39% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $271 736 660 | 8 880 283 | 9,52% | Akcje |
| STATE STREET CORP | $252 138 996 | 6 871 138 | 8,83% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $185 439 692 | 5 095 897 | 6,50% | Akcje |
| EARNEST PARTNERS LLC | $160 878 225 | 4 420 946 | 5,64% | Akcje |
| Channing Capital Management, LLC | $105 239 662 | 2 891 994 | 3,69% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $105 229 974 | 2 891 231 | 3,69% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $103 372 854 | 2 840 694 | 3,62% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86 194 810 | 2 368 640 | 3,02% | Akcje |
| GRS Advisors, LLC | $70 266 688 | 1 930 934 | 2,46% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $62 599 716 | 1 720 245 | 2,19% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $56 554 682 | 1 554 127 | 1,98% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $47 195 137 | 1 296 926 | 1,65% | Akcje |
| AMERIPRISE FINANCIAL INC | $42 899 380 | 1 178 852 | 1,50% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35 747 353 | 982 340 | 1,25% | Akcje |
| Qube Research & Technologies Ltd | $35 473 336 | 974 810 | 1,24% | Akcje |
| NORGES BANK | $33 575 161 | 922 648 | 1,18% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32 660 716 | 897 519 | 1,14% | Akcje |
| BlackRock, Inc. | $27 477 834 | 755 093 | 0,96% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $27 461 568 | 754 646 | 0,96% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 422 163 | 698 603 | 0,89% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24 458 010 | 672 108 | 0,86% | Akcje |
| Alpha Wave Global, LP | $20 623 632 | 566 739 | 0,72% | Akcje |
| Leeward Investments, LLC - MA | $20 613 807 | 566 469 | 0,72% | Akcje |
| Retirement Systems of Alabama | $20 132 149 | 553 233 | 0,71% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $19 051 493 | 524 546 | 0,67% | Akcje |
| BARCLAYS PLC | $18 354 061 | 504 371 | 0,64% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $18 221 019 | 500 715 | 0,64% | Akcje |
| TWO SIGMA ADVISERS, LP | $17 452 840 | 627 800 | 0,61% | Akcje |
| Nuveen Asset Management, LLC | $17 388 855 | 561 837 | 0,61% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $17 363 185 | 477 142 | 0,61% | Akcje |
| BANK OF AMERICA CORP /DE/ | $16 841 838 | 462 815 | 0,59% | Akcje |
| State of Tennessee, Department of Treasury | $16 827 646 | 462 425 | 0,59% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $15 470 845 | 425 140 | 0,54% | Akcje |
| GOLDMAN SACHS GROUP INC | $15 309 791 | 420 714 | 0,54% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $14 098 687 | 387 433 | 0,49% | Akcje |
| RHUMBLINE ADVISERS | $13 687 992 | 376 148 | 0,48% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $13 528 055 | 371 752 | 0,47% | Akcje |
| Balyasny Asset Management L.P. | $12 903 967 | 354 602 | 0,45% | Akcje |
| FMR LLC | $12 130 607 | 333 350 | 0,42% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $11 600 222 | 318 775 | 0,41% | Akcje |
| Davis Selected Advisers | $10 651 353 | 292 700 | 0,37% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 417 474 | 286 273 | 0,36% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 164 931 | 251 853 | 0,32% | Akcje |
| Swiss National Bank | $8 278 725 | 227 500 | 0,29% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 007 620 | 220 050 | 0,28% | Akcje |
| State of New Jersey Common Pension Fund D | $7 519 666 | 206 641 | 0,26% | Akcje |
| Nuveen, LLC | $7 021 087 | 192 940 | 0,25% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $6 923 452 | 190 257 | 0,24% | Akcje |
| Northwest & Ethical Investments L.P. | $6 855 039 | 188 377 | 0,24% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $6 653 548 | 182 840 | 0,23% | Akcje |
| UniSuper Management Pty Ltd | $6 514 501 | 179 019 | 0,23% | Akcje |
| Hudson Bay Capital Management LP | $6 368 250 | 175 000 | 0,22% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $5 739 686 | 157 727 | 0,20% | Akcje |
| Asset Management One Co., Ltd. | $5 556 440 | 181 583 | 0,19% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $4 890 890 | 134 402 | 0,17% | Akcje |
| Cubist Systematic Strategies, LLC | $4 698 864 | 161 695 | 0,16% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 629 208 | 127 211 | 0,16% | Akcje |
| MetLife Investment Management, LLC | $4 485 395 | 123 259 | 0,16% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $4 484 740 | 123 241 | 0,16% | Akcje |
| Dana Investment Advisors, Inc. | $4 469 129 | 122 812 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 409 194 | 121 165 | 0,15% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 308 758 | 118 405 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 199 177 | 137 228 | 0,15% | Akcje |
| MORGAN STANLEY | $4 164 882 | 114 451 | 0,15% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 062 143 | 111 628 | 0,14% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $4 016 583 | 110 376 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $3 916 874 | 107 636 | 0,14% | Akcje |
| Vanguard Investments Australia, Ltd. | $3 744 349 | 102 895 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 736 089 | 102 668 | 0,13% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 521 096 | 96 760 | 0,12% | Akcje |
| Bank of New York Mellon Corp | $3 126 702 | 85 922 | 0,11% | Akcje |
| VANGUARD GROUP INC | $3 074 068 | 110 578 | 0,11% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 963 747 | 81 444 | 0,10% | Akcje |
| Amundi | $2 753 340 | 75 662 | 0,10% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $2 731 500 | 74 509 | 0,10% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 729 214 | 89 190 | 0,10% | Akcje |
| MACQUARIE GROUP LTD | $2 683 799 | 73 751 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 672 554 | 73 442 | 0,09% | Akcje |
| JENNISON ASSOCIATES LLC | $2 623 100 | 72 083 | 0,09% | Akcje |
| Boston Partners | $2 578 160 | 70 848 | 0,09% | Akcje |
| Allianz Asset Management GmbH | $2 415 495 | 66 378 | 0,08% | Akcje |
| Legal & General Group Plc | $2 401 521 | 65 994 | 0,08% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 397 846 | 65 893 | 0,08% | Akcje |
| Elo Mutual Pension Insurance Co | $2 309 346 | 63 461 | 0,08% | Akcje |
| Hazelview Securities Inc. | $2 184 935 | 58 002 | 0,08% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 071 851 | 74 527 | 0,07% | Akcje |
| Presima Securities ULC | $2 007 421 | 65 602 | 0,07% | Akcje |
| BROWN ADVISORY INC | $1 940 038 | 53 312 | 0,07% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $1 874 085 | 51 500 | 0,07% | Akcje |
| Aberdeen Group plc | $1 824 959 | 50 150 | 0,06% | Akcje |
| Resona Asset Management Co.,Ltd. | $1 815 259 | 49 569 | 0,06% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 599 268 | 43 948 | 0,06% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 587 914 | 43 636 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $1 585 294 | 43 564 | 0,06% | Akcje |
| Daiwa Securities Group Inc. | $1 571 975 | 43 198 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 569 996 | 51 349 | 0,05% | Akcje |
| Squarepoint Ops LLC | $1 502 652 | 41 293 | 0,05% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1 484 275 | 40 788 | 0,05% | Akcje |
| HSBC HOLDINGS PLC | $1 426 480 | 39 189 | 0,05% | Akcje |
Insiderzy spółki 32 insiderów · 10 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen E Budorick | PRESIDENT/CEO | 1 marca 2026 A | 189 736 | 0 | 0 | $0 |
| Randall M Griffin | CEO & Trustee | 4 marca 2012 F | 400 029 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP and CFO | 6 marca 2014 A | 103 980 | 0 | 0 | $0 |
| Roger A Waesche JR | President | 7 marca 2016 G | 293 060 | 0 | 0 | $0 |
| Wayne Lingafelter | President of Affiliate | 6 marca 2016 F | 46 092 | 0 | 0 | $0 |
| Todd W. Hartman | EVP & COO | 1 marca 2022 A | — | 0 | 0 | $0 |
| Paul R Adkins | Executive Vice President &COO | 1 marca 2020 A | 35 513 | 0 | 0 | $0 |
| Greg J Thor | SVP--CAO & Controller | 1 marca 2022 A | 22 429 | 0 | 0 | $0 |
| Karen M Singer | SVP, General Counsel & Sec | 6 marca 2016 F | 57 180 | 0 | 0 | $0 |
| John Harris Gurley | Sr VP, General Counsel, Secret | 5 września 2003 A | 9 636 | 0 | 0 | $0 |
| Taylor C Pickett | Dyrektor | 29 maja 2026 S | 15 188 | 0 | 1 | $-1 025 486 |
| Steven D Kesler | Dyrektor | 9 czerwca 2021 S | 34 568 | 0 | 0 | $0 |
| David M Jacobstein | Dyrektor | 4 czerwca 2021 S | 9 567 | 0 | 0 | $0 |
| Lisa G Trimberger | Dyrektor | 13 maja 2021 A | 15 756 | 0 | 0 | $0 |
| Letitia A Long | Dyrektor | 13 maja 2021 A | 2 707 | 0 | 0 | $0 |
| Thomas F Brady | Dyrektor | 13 maja 2021 A | 36 412 | 0 | 0 | $0 |
| Elizabeth Ann Hight | Dyrektor | 16 maja 2017 A | 20 787 | 0 | 0 | $0 |
| Richard Szafranski | Dyrektor | 16 maja 2017 A | 22 120 | 0 | 0 | $0 |
| Clay W Hamlin III | Dyrektor | 4 kwietnia 2014 S | 11 390 | 0 | 0 | $0 |
| OMEGA HEALTHCARE INVESTORS INC | Dyrektor | 12 grudnia 2013 P | 11 798 | 0 | 0 | $0 |
| Kenneth D Wethe | Dyrektor | 9 maja 2013 A | 11 280 | 0 | 0 | $0 |
| Jay H Shidler | Dyrektor | 9 maja 2013 A | 36 390 | 0 | 0 | $0 |
| Kenneth S Sweet | Dyrektor | 9 czerwca 2010 M | 32 000 | 0 | 0 | $0 |
| Douglas M Firstenberg | Dyrektor | 13 maja 2010 A | 6 600 | 0 | 0 | $0 |
| COHEN BETSY Z | Dyrektor | 13 maja 2004 A | — | 0 | 0 | $0 |
| CORPORATE OFFICE PROPERTIES TRUST | Posiadacz 10% | 7 czerwca 2011 S | 2 568 184 | 0 | 0 | $0 |
| Robert L Denton | — | 6 sierpnia 2026 C | 3 803 | 0 | 1 | $-126 994 |
| Raymond Lee Owens | — | 14 maja 2026 A | 906 | 0 | 0 | $0 |
| Philip L Hawkins | — | 14 maja 2026 A | 15 188 | 0 | 1 | $-181 083 |
| Anthony Mifsud | — | 1 marca 2026 A | 67 834 | 0 | 0 | $0 |
| Dwight S Taylor | — | 14 grudnia 2007 A | 83 095 | 0 | 0 | $0 |
| Michael D Kaiser | — | 6 grudnia 2004 M | 61 414 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Jay H. Shidler | 16 czerwca 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 5 marca 2002 | — | Pierwotne zgłoszenie | Struktura kapitałowa | 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.
Posiadanie ETF-ów Posiadane przez 92 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| REAI · Tidal Trust I | 2,87% | 989 NS | 30 kwietnia 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,70% | 13 058 NS | 31 maja 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,04% | 1 549 NS | 30 kwietnia 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 1,02% | 7 207 NS | 30 czerwca 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,01% | 79 315 NS | 31 maja 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,59% | 5 695 NS | 30 kwietnia 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,44% | 53 550 NS | 30 kwietnia 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,43% | 27 693 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 25 201 NS | 31 maja 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 139 129 NS | 31 maja 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,27% | 147 774 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 50 635 NS | 30 kwietnia 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,26% | 799 223 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,25% | 159 763 NS | 30 czerwca 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,23% | 107 576 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 47 182 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 712 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 43 496 NS | 30 kwietnia 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,18% | 200 490 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 4 097 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,15% | 153 NS | 29 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 94 230 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,11% | 5 703 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 313 097 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 49 384 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 12 976 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 5 365 NS | 31 maja 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 3 904 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 542 645 NS | 31 maja 2026 | N-PORT |
| AUSF · Global X Funds | 0,08% | 19 866 NS | 31 maja 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,07% | 18 861 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1 870 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 19 011 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 22 629 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,06% | 998 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 545 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 4 195 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 4 248 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 107 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 247 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 65 630 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 754 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |