CDP Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$33.57
Capitalização de Mercado (MRQ)$3.81B
P/E (TTM)23.5
EPS (TTM)$1.43
Receita (TTM)$784M
Rendimento div.3.6%
ROE (TTM)11.4%
Intervalo 52 Semanas$27–$39
CDP Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Sobre COPT Defense Properties Common Shares of Beneficial Interest
Visão geral da empresa da Wikipedia
05 · wikidata
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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$764M2023-12-31 → 2025-12-31
EPS$1.342023-12-31 → 2025-12-31
Margem líquida21.9%2023-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CDP
média 5A
Mediana de Pares
Veredito
P/E (TTM)
23.5
·
35.7
Subvalorizado
P/S (TTM)
4.9
·
3.8
Sobreavaliado
P/B (MRQ)
2.5
·
1.1
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
12.3
·
7.9
Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.5
·
·
·
PEG Ratio
≈2.6
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CDP
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
21.4%
·
33.2%
Fraco
Margem de Impostos Pré-Tributação (TTM)
21.5%
·
·
·
Margem de Lucro Líquido (TTM)
21.9%
·
7.3%
Primeira linha
ROA (TTM)
3.9%
·
0.76%
Primeira linha
ROE (TTM)
11.4%
·
3.1%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CDP
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.4%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.1%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.6%
·
·
·
EPS YoY
8.9%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
10.8%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-4.3%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
9.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-3.7%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
9.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CDP
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.34
·
·
·
Revenue / Share (Receita / Ação)
$6.74
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.74
·
·
·
Cash / Share (Caixa / Ação)
$2.43
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CDP
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2
·
0.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.8M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.6%
Índice de Pagamento85.6%
Pagamento Anualizado≈$1.28Pago trimestralmente
CAGR Dividendos 5 anos≈2.1%Por ação, ajustado por desdobramento
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jun 30, 2026
$0,32
USD
≈3.4%
Mar 31, 2026
$0,32
USD
≈4.0%
Dez 31, 2025
$0,31
USD
≈4.4%
Set 30, 2025
$0,31
USD
≈4.2%
Jun 30, 2025
$0,31
USD
≈4.4%
Mar 31, 2025
$0,31
USD
≈4.4%
Dez 31, 2024
$0,30
USD
≈3.8%
Set 30, 2024
$0,30
USD
≈3.9%
Jun 28, 2024
$0,30
USD
≈4.6%
Mar 27, 2024
$0,30
USD
≈4.8%
Dez 28, 2023
$0,29
USD
≈4.4%
Set 28, 2023
$0,29
USD
≈4.8%
Jun 29, 2023
$0,29
USD
≈4.7%
Mar 30, 2023
$0,29
USD
≈4.8%
Dez 29, 2022
$0,28
USD
≈4.2%
Set 29, 2022
$0,28
USD
≈4.8%
Jun 29, 2022
$0,28
USD
≈4.2%
Mar 30, 2022
$0,28
USD
≈3.8%
Dez 31, 2021
$0,28
USD
≈3.9%
Set 29, 2021
$0,28
USD
≈4.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média1.9%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$0.40
$0.33
20.0%
31 de Março de 2026
$0.34
$0.33
2.0%
31 de Dezembro de 2025
$0.33
$0.33
-0.99%
30 de Setembro de 2025
$0.34
$0.35
-2.0%
30 de Junho de 2025
$0.34
$0.34
0.00%
31 de Março de 2025
$0.30
$0.33
-7.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
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
Balanço Patrimonial12
Métrica
Tendência
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
Fluxo de Caixa13
Métrica
Tendência
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
Lucratividade7
Métrica
Tendência
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%
Eficiência1
Métrica
Tendência
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
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.38
$13.25
$13.18
$14.96
$14.45
$14.81
$14.98
$14.38
$13.68
$15.46
$16.34
$15.56
Revenue / Share
$6.74
$6.67
$6.11
$6.56
$5.91
$5.44
$5.74
$5.55
$6.18
$6.08
$6.40
$6.64
Cash Flow / Share
$2.74
$2.93
$2.46
$2.36
$2.22
$2.13
$2.05
$1.73
$2.33
$2.46
$2.09
$2.20
Cash / Share
$2.43
$0.34
$1.49
$0.11
$0.12
$0.16
$0.13
$0.07
$0.12
$2.13
$0.64
$0.07
Dividend / Share
$1.22
$1.18
$1.14
$1.10
$1.10
$1.10
$1.10
$1.10
$1.10
$1.10
$1.10
$1.10
EPS (TTM)
$1.34
$1.23
$-0.67
$1.53
$0.68
$0.87
$1.71
$0.69
$0.56
$0.15
$1.74
$0.25
Taxas de Crescimento10
Métrica
Tendência
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%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
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
Demonstração de Resultados14
Métrica
Tendência
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
·
112,485,000
112,459,000
112,383,000
·
112,314,000
112,293,000
112,231,000
·
112,196,000
112,188,000
112,127,000
·
112,093,000
Shares (Diluted)
114,896,000
114,309,000
·
113,187,000
113,224,000
113,026,000
·
113,010,000
112,785,000
112,740,000
·
112,196,000
112,676,000
112,628,000
·
112,631,000
EBITDA
·
$43M
·
·
·
$40M
·
·
·
$39M
·
·
·
$38M
·
·
Balanço Patrimonial12
Métrica
Tendência
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
Fluxo de Caixa8
Métrica
Tendência
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
Lucratividade5
Métrica
Tendência
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%
·
17.4%
·
-131.2%
18.7%
48.0%
·
·
Pretax Margin
24.4%
19.4%
·
22.5%
21.0%
19.1%
·
19.8%
·
17.5%
·
-131.1%
18.8%
48.1%
·
·
EBITDA Margin
·
21.5%
·
·
·
21.2%
·
·
·
20.2%
·
·
·
22.4%
·
·
ROA
1.1%
0.92%
·
1.0%
0.94%
0.85%
·
0.88%
·
0.80%
·
-5.2%
0.75%
1.9%
·
·
ROE
3.2%
2.7%
·
2.9%
2.7%
2.4%
·
2.5%
·
2.1%
·
-14.1%
1.9%
4.8%
·
·
Eficiência1
Métrica
Tendência
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
·
·
Por Ação6
Métrica
Tendência
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
$13.47
$13.36
·
$13.34
$13.26
$13.21
·
$13.22
·
$13.16
·
$13.20
$15.38
$15.34
·
·
Revenue / Share
$1.72
$1.76
·
$1.67
$1.68
$1.66
·
$1.67
·
$1.71
·
$1.50
$1.50
$1.49
·
·
Cash Flow / Share
·
$0.84
·
·
·
$0.64
·
·
·
$0.63
·
·
·
$0.52
·
·
Cash / Share
$0.21
$0.25
·
$0.21
$0.19
$0.22
·
$0.31
·
$1.09
·
$1.81
$0.13
$0.14
·
·
Dividend / Share
$0.32
$0.32
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
EPS (TTM)
$1.43
$1.37
·
$1.33
$1.28
$1.25
·
$1.22
$-1.04
$-1.08
·
$-0.52
$1.69
$1.71
·
$1.20
Avaliação (TTM)12
Métrica
Tendência
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
$784M
$777M
·
$750M
$750M
$748M
·
$750M
$729M
$711M
·
$680M
$694M
$711M
·
$750M
Net Income TTM
$172M
$163M
·
$157M
$150M
$146M
·
$142M
$-116M
$-121M
·
$-57M
$196M
$198M
·
$142M
Market Cap
$4.13B
$3.47B
·
$3.28B
$3.11B
$3.08B
·
$3.42B
·
$2.72B
·
$2.68B
$2.67B
$2.67B
·
·
P/E
25.4
22.3
·
21.8
21.5
21.8
·
24.9
-24.1
-22.4
·
-45.8
14.1
13.9
·
19.4
P/S
5.3
4.5
·
4.4
4.2
4.1
·
4.6
·
3.8
·
3.9
3.8
3.8
·
·
P/B
2.7
2.3
·
2.2
2.1
2.1
·
2.3
·
1.8
·
1.8
1.5
1.5
·
·
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
·
·
Dividend Yield
3.4%
4.0%
·
4.1%
4.3%
4.3%
·
3.8%
·
4.7%
·
4.7%
4.7%
4.6%
·
·
Earnings Yield
3.9%
4.5%
·
4.6%
4.6%
4.6%
·
4.0%
-4.2%
-4.5%
·
-2.2%
7.1%
7.2%
·
5.2%
Payout Ratio
·
86.1%
·
·
·
91.9%
·
·
·
95.3%
·
·
·
38.5%
·
·
Annual Payout
$140M
$138M
·
$135M
$134M
$133M
·
$131M
$129M
$128M
·
$126M
$125M
$124M
·
$124M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$764M
·
·
$753M
·
Lucro líquido
$160M
·
·
$144M
·
EPS Diluído
$1.34
·
·
$1.23
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
340 declarantes
· $5.0B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores340
Valor detido$5.0B
Novas posições38
Posições encerradas28
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
38 (-13 vs trimestre anterior)
28 (+2 vs trimestre anterior)
109 (+2 vs trimestre anterior)
109 (+1 vs trimestre anterior)
+1.2M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
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.
Executivos da empresa
34 insiders
· 12 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 70 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.