OakChart

Apple Hospitality REIT Inc

APLEReal Estate·REIT - Hotel & Motel·USA·Mid·NYSE·Nov 13 • 4:44 AM ET

19.42-0.05 (-0.26%)
2026-11-13 12:59 CET
Market cap
$4.58B
Revenue, TTM
1,465.06 USD m
Net income, TTM
184.86 USD m
Free cash flow, TTM
299.98 USD m
EPS diluted, TTM
0.78
Price / earnings
24.81
Compare

Price

APLE against its 20, 50 and 200-day averages
Terms2050200BeatEarnings
Patternshover a marker to name it
RS 78Sales 343Price33333512.0014.0016.0018.0020.003.9M7.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26APLEclose 19.4220-day 18.7050-day 17.09200-day 15.0119.4252w high 20.2552-week range, not 6 months

4.1% under the 52-week high of 20.25 on 11 Nov 2026. 52-week low 11.32 on 20 Nov 2025. Last 15 sessions, 13.1% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 78
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%)
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 4 of 4
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

APLE
52-week range, 91% of the way up
11.3220.25

Apple Hospitality REIT, Inc. is a self-advised real estate investment trust company, which invests in income-producing real estate, primarily in the lodging sector. It owns hotels located in urban, high-end suburban, and developing markets throughout states, which operate under Marriott, Hilton, or Hyatt brands. The company was founded by Glade M. Knight on November 8, 2007 and is headquartered in Richmond, VA.

IndexRUT
Employees64
IPOMay 18, 2015
Beta0.92
ATR, 14d0.47
Rel volume0.00
Short float6.06%
Insider own7.42%
Inst own90.63%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$4.58B
Enterprise Value6.12B
Income184.86M
Sales1.47B
Book / share13.35
Cash / share0.22
Dividend Est.0.97 (5.00%)
Dividend TTM0.96 (4.94%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y12.18% 36.85%
Payout130.17%
Employees64
IPOMay 18, 2015

Ratios

Price / earnings24.81
Forward price / earnings23.57
Price / earnings / growth3.03
Price / sales3.13
Price / book1.46
Price / cash89.69
Price / free cash flow15.28
Value / cash profit13.12
Value / sales4.18
Quick Ratio2.98
Current Ratio2.98
Debt / equity0.50
Long-term debt / equity0.49
Options and shortYes / Yes

Earnings

Earnings / share0.78
Earnings next year0.82
Earnings next quarter0.13
Earnings this year6.76%
Earnings next year4.30%
Earnings growth, 5 years7.79%
Past earnings growth5.25% -
Past sales growth4.48% 18.60%
Earnings vs last year6.24%
Sales vs last year3.25%
Earnings vs last quarter19.34%
Sales vs last quarter6.54%
EarningsNov 05 AMC
Surprise20.59% 3.56%

Ownership

Insiders own7.42%
Insider trades0.03%
Institutions own90.63%
Institution trades-0.89%
Return on assets3.78%
Return on equity5.83%
Return on capital3.94%
Gross Margin21.27%
Operating margin18.38%
Profit Margin12.62%
20-day average3.87%
50-day average13.62%
200-day average29.41%

Technical

Shares out236.10M
Shares floating218.59M
Short / float6.06%
Short ratio5.16
Short interest13.26M
52-week high20.25 -4.1%
52-week low11.32 +71.6%
Volatility3.72% 2.68%
Average range0.47
Strength index64.12
Market sensitivity0.92
Relative volume0.00
Avg Volume2.57M
Volume9

Performance

Perf Week2.86%
Perf Month15.18%
Perf Quarter22.06%
Perf Half Y41.13%
Perf YTD63.87%
Perf Year66.69%
Perf 3Y22.58%
Perf 5Y23.14%
Perf 10Y12.04%
Recommendation2.55
Target Price18.94
Prev Close19.47
Price19.42
Change %-0.26%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 07, 2026UpgradeCompass PointNeutral → Buy$18.50-4.7%
Jul 21, 2026DowngradeBarclaysOverweight → Equal Weight$17-12.5%
Jun 01, 2026InitiatedJP MorganNeutral$15-22.8%
Mar 26, 2026InitiatedLadenburg ThalmannNeutral$13-33.1%
Jan 06, 2026InitiatedBarclaysOverweight$14-27.9%
Nov 04, 2025DowngradeBofA SecuritiesBuy → Neutral$11.50-40.8%
Oct 01, 2025InitiatedCantor FitzgeraldOverweight$14-27.9%
Jun 09, 2025DowngradeBMO Capital MarketsOutperform → Market Perform$12-38.2%
Jan 27, 2025UpgradeBofA SecuritiesNeutral → Buy$16 → $17-12.5%
Dec 09, 2024InitiatedBMO Capital MarketsOutperform$18-7.3%

Peers

Mkt cap
TickerCompanyMkt cap
RLJRLJ Lodging Trust1.98B
INNSummit Hotel Properties Inc880.29M
CLDTChatham Lodging Trust755.39M
PKPark Hotels & Resorts Inc3.28B
DRHDiamondrock Hospitality Co2.95B
HSTHost Hotels & Resorts Inc17.49B
SHOSunstone Hotel Investors Inc2.24B
PEBPebblebrook Hotel Trust2.41B
XHRXenia Hotels & Resorts Inc2.01B
HLTHilton Worldwide Holdings Inc82.93B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KNIGHT GLADE MExecutive ChairmanMay 11 '26Buy13.965,00069,825747,191May 13 04:15 PM
GATHRIGHT KRISTIAN MDirectorMay 05 '26Proposed Sale13.547,419100,419May 05 02:14 PM
KNIGHT GLADE MExecutive ChairmanDec 11 '25Buy11.915,00059,550710,344Dec 12 04:44 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VNQVanguard Real Estate Index Fund ETFAUM: 39.24B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.79B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.260 beat 0.216, from 0.210 a year earlier. Sales 398.33 beat 384.64, from 373.88 a year earlier
EPS
0.28002024Q4 EPS 0.120 against 0.10024Q42025Q1 EPS 0.130 against 0.13025Q12025Q2 EPS 0.270 against 0.26525Q22025Q3 EPS 0.210 against 0.22725Q32025Q4 EPS 0.130 against 0.10325Q42026Q1 EPS 0.120 against 0.11026Q12026Q2 EPS 0.280 against 0.26726Q22026Q3 EPS 0.260 against 0.21626Q3
Sales, USD millions
402.5502024Q4 sales 333.04 against 330.124Q42025Q1 sales 327.7 against 328.225Q12025Q2 sales 384.37 against 381.1825Q22025Q3 sales 373.88 against 370.8825Q32025Q4 sales 326.44 against 322.625Q42026Q1 sales 337.74 against 327.8126Q12026Q2 sales 402.55 against 391.8826Q22026Q3 sales 398.33 against 384.6426Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-05 16:300.2600.2160.260398.33384.64EPS +20.6% · sales +3.6%vs 2025Q3, year-ago quarter · EPS +23.8% · sales +6.5%5 EPS · 9 salesOpen -0.39% vs SPY +0.25%. Close +4.02% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-05 16:300.2800.2670.284402.55391.88EPS +4.9% · sales +2.7%vs 2025Q2, year-ago quarter · EPS +3.7% · sales +4.7%5 EPS · 9 salesOpen +2.90% vs SPY +0.05%. Close -3.38% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-04 16:300.1200.1100.117337.74327.81EPS +9.1% · sales +3.0%vs 2025Q1, year-ago quarter · EPS -7.7% · sales +3.1%4 EPS · 8 salesOpen +1.60% vs SPY +0.52%. Close +3.42% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-23 16:300.1300.1030.125326.44322.6EPS +25.8% · sales +1.2%vs 2024Q4, year-ago quarter · EPS +8.3% · sales -2.0%3 EPS · 7 salesOpen +0.33% vs SPY -0.07%. Close -0.49% vs SPY +0.73%
2025Q3ended 2025-09-302025-11-03 16:300.2100.2270.215373.88370.88EPS -7.4% · sales +0.8%vs 2024Q3, year-ago quarter · EPS -8.7% · sales -1.3%3 EPS · 7 salesOpen -3.51% vs SPY -1.06%. Close -2.10% vs SPY -1.19%
2025Q2ended 2025-06-302025-08-06 16:300.2700.2650.268384.37381.18EPS +1.9% · sales +0.8%vs 2024Q2, year-ago quarter · EPS -12.9% · sales -1.5%2 EPS · 6 salesOpen +2.25% vs SPY +0.55%. Close +1.55% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-01 16:300.1300.1300.130327.7328.2EPS 0.0% · sales -0.2%vs 2024Q1, year-ago quarter · EPS -40.9% · sales -0.5%2 EPS · 6 salesOpen +0.85% vs SPY +1.12%. Close +0.17% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-24 16:300.1200.1000.124333.04330.1EPS +20.0% · sales +0.9%vs 2023Q4, year-ago quarter · EPS +33.3% · sales +6.6%3 EPS · 7 salesOpen +0.14% vs SPY -0.01%. Close -1.57% vs SPY -0.50%
2024Q3ended 2024-09-302024-11-04 16:300.2300.2460.234378.84379.68EPS -6.5% · sales -0.2%vs 2023Q3, year-ago quarter · EPS -11.5% · sales +5.7%5 EPS · 8 salesOpen -0.95% vs SPY +0.16%. Close +0.20% vs SPY +1.21%
2024Q2ended 2024-06-302024-08-05 16:300.3100.3020.305390.08387.51EPS +2.6% · sales +0.7%vs 2023Q2, year-ago quarter · EPS +6.9% · sales +7.9%5 EPS · 8 salesOpen +0.36% vs SPY +0.36%. Close +0.50% vs SPY +0.92%
2024Q1ended 2024-03-312024-05-06 16:300.2200.1480.223329.51327.33EPS +49.2% · sales +0.7%vs 2023Q1, year-ago quarter · EPS +57.1% · sales +5.8%4 EPS · 7 salesOpen +1.69% vs SPY +0.19%. Close +0.41% vs SPY +0.11%
2023Q4ended 2023-12-312024-02-22 16:300.0900.1030.090312.46302.46EPS -12.2% · sales +3.3%vs 2022Q4, year-ago quarter · EPS +800.0% · sales +4.5%4 EPS · 7 salesOpen 0.00% vs SPY +0.35%. Close -0.12% vs SPY +0.07%
2023Q3ended 2023-09-302023-11-07 16:300.2600.2430.256358.26352.82EPS +7.2% · sales +1.5%vs 2022Q3, year-ago quarter · EPS 0.0% · sales +5.0%4 EPS · 7 sales-
2023Q2ended 2023-06-302023-08-03 16:300.2900.2800.285361.63352.38EPS +3.6% · sales +2.6%vs 2022Q2, year-ago quarter · EPS 0.0% · sales +7.1%3 EPS · 6 sales-
2023Q1ended 2023-03-312023-05-02 16:300.1400.1200.144311.45294.73EPS +16.7% · sales +5.7%vs 2022Q1, year-ago quarter · EPS +75.0% · sales +19.6%4 EPS · 7 sales-
2022Q4ended 2022-12-312023-02-21 16:300.0100.1230.010299.12292.68EPS -91.9% · sales +2.2%vs 2021Q4, year-ago quarter · EPS -83.3% · sales +19.4%3 EPS · 6 sales-

Annual earnings

2025FY EPS 0.740 beat 0.713, from 0.890 a year earlier. Sales 1,412 beat 1,409, from 1,431 a year earlier
EPS
0.9000-0.7702018FY EPS 0.900 against 0.88520182019FY EPS 0.770 against 0.79020192020FY EPS -0.770 against -0.68820202021FY EPS 0.080 against 0.08020212022FY EPS 0.630 against 0.75020222023FY EPS 0.770 against 0.78520232024FY EPS 0.890 against 0.86020242025FY EPS 0.740 against 0.7132025
Sales, USD millions
1,43102018FY sales 1,271 against 1,27120182019FY sales 1,267 against 1,26620192020FY sales 601.88 against 61220202021FY sales 933.87 against 926.7720212022FY sales 1,238 against 1,22820222023FY sales 1,344 against 1,33420232024FY sales 1,431 against 1,42920242025FY sales 1,412 against 1,4092025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-0.927--1,55220.96
2027FYestimate-0.824--1,50423.57
2026FYestimate-0.790--1,47924.58
2025FY0.7400.7130.7401,4121,40916.01
2024FY0.8900.8600.8871,4311,42917.25
2023FY0.7700.7850.7741,3441,33421.50
2022FY0.6300.7500.6331,2381,22824.89
2021FY0.0800.0800.083933.87926.77199.60
2020FY-0.770-0.688-0.775601.88612-
2019FY0.7700.7900.7681,2671,26620.87
2018FY0.9000.8850.8971,2711,27115.67
2017FY0.8200.9970.8201,2391,23823.65
2016FY0.7600.8700.7601,0411,04525.99
2015FY0.6420.8870.650898.31897.9730.24

Quarterly results

2026Q3 revenue 398.33, from 373.88 a year earlier. Operating margin 21.7%, from 19.7% a year earlier
Revenue, USD millions
402.5502024Q4 revenue 333.0424Q42025Q1 revenue 327.725Q12025Q2 revenue 384.3725Q22025Q3 revenue 373.8825Q32025Q4 revenue 326.4425Q42026Q1 revenue 337.7426Q12026Q2 revenue 402.5526Q22026Q3 revenue 398.3326Q3
Operating margin
22.402024Q4 operating margin 14.6%24Q42025Q1 operating margin 14.4%25Q12025Q2 operating margin 22.1%25Q22025Q3 operating margin 19.7%25Q32025Q4 operating margin 13.6%25Q42026Q1 operating margin 14.2%26Q12026Q2 operating margin 22.4%26Q22026Q3 operating margin 21.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.79 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-090.79+2.3%
2026Q4Eper share2026-11-090.13+6.7%
2026FYRper share2026-11-090.78+4.0%
2026Q4Rper share2026-11-090.13+11.6%
2026FYSUSD millions2026-11-091,479+0.4%
2026Q4S-2026-11-09343.41+0.6%
2026Q3S-2026-10-26384.64+0.3%
2026Q3Eper share2026-10-210.21-2.1%
2026Q3Rper share2026-10-210.22-3.4%
2026Q2S-2026-08-01391.880.0%
2026Q2Eper share2026-07-200.27+1.8%
2026Q2Rper share2026-07-200.28+2.5%
2026Q1S-2026-04-27327.81+0.3%
2026Q1Eper share2026-03-250.110.0%
2026Q1Rper share2026-03-020.110.0%
2025FYEper share2026-02-150.710.0%
2025Q4Eper share2026-02-150.100.0%
2025FYRper share2026-02-150.720.0%
2025Q4Rper share2026-02-150.110.0%
2025Q4S-2026-02-15322.60.0%
2025FYSUSD millions2025-12-221,4090.0%
2025Q3S-2025-10-21370.88-0.2%
2025Q3Eper share2025-10-100.23-3.5%
2025Q3Rper share2025-10-100.23-8.0%
2025Q2S-2025-07-21381.18+0.0%
2025Q2Eper share2025-07-180.27-4.2%
2025Q2Rper share2025-07-180.27-5.3%
2025Q1S-2025-04-22328.2-0.7%
2025Q1Eper share2025-04-110.13-7.1%
2025Q1Rper share2025-04-110.12-7.7%
2024FYSUSD millions2025-02-171,4290.0%
2024Q4S-2025-02-14330.1+0.1%
2024FYEper share2025-02-060.86-0.2%
2024Q4Eper share2025-02-060.100.0%
2024FYRper share2025-01-270.860.0%
2024Q4Rper share2025-01-260.11+5.0%
2024Q3Eper share2024-10-230.250.0%
2024Q3S-2024-10-23379.680.0%
2024Q3Rper share2024-10-200.250.0%
2024Q2S-2024-07-27387.510.0%
2024Q2Eper share2024-07-230.300.0%
2024Q2Rper share2024-06-170.300.0%
2024Q1S-2024-04-22327.33-0.3%
2024Q1Eper share2024-04-030.15-1.7%
2024Q1Rper share2024-02-240.140.0%
2023FYSUSD millions2024-02-121,3340.0%
2023FYEper share2024-01-230.790.0%
2023FYRper share2023-11-030.780.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.820.8970.768-0.7750.0830.6330.7740.8870.7380.7827-
Sales USD millions1,2391,2711,2676029341,2381,3441,4311,4121,465-
Shares million shares230224224223228229242240236-236
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2340.1240.130.2680.2150.1250.1170.2840.256
Sales USD millions379333328384374326338403398
Shares million shares240240238237237236236236236

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,465.061,412.39-1.3%1,431.47+6.5%1,343.80+8.5%1,238.42+32.6%933.87+55.2%601.88-52.5%1,266.60-0.3%1,270.56
Total Expenses1,195.761,161.97+0.6%1,155.40+5.9%1,090.67+8.2%1,007.55+20.0%839.67+18.3%709.68-31.2%1,030.86+2.3%1,008.01
Operating Income269.31250.41-9.3%276.07+9.1%253.12+9.6%230.87+145.1%94.20-107.80-145.7%235.73-10.2%262.54
Unusual Expense6.645.72+86.9%3.06-45.7%5.64-78.5%26.18+143.5%10.75+110.8%5.10-26.8%6.97+44.3%4.83
Net Income Before Taxes185.86176.32-18.0%215.01+20.4%178.62+21.7%146.75+660.4%19.30-172.88-200.2%172.60-16.5%206.67
Income Taxes1.000.96+1.1%0.95-16.7%1.14-41.2%1.94+312.8%0.47+42.4%0.33-51.5%0.68+15.3%0.59
Consolidated Net Income184.86175.36-18.1%214.06+20.6%177.49+22.6%144.81+669.0%18.83-173.21-200.8%171.92-16.6%206.09
Net Income From Continuing Operations184.86175.36-18.1%214.06+20.6%177.49+22.6%144.81+669.0%18.83-173.21-200.8%171.92-16.6%206.09
Net Income184.86175.36-18.1%214.06+20.6%177.49+22.6%144.81+669.0%18.83-173.21-200.8%171.92-16.6%206.09
EPS (Recurring) per share0.800.75-16.7%0.90+13.9%0.79+11.3%0.71+491.7%0.12-0.76-196.2%0.79-13.2%0.91
EPS (Basic, Before Extraordinaries) per share0.780.74-16.9%0.89+15.6%0.77+22.2%0.63+687.5%0.08-0.77-200.0%0.77-14.4%0.90
EPS (Diluted) per share0.780.74-16.9%0.89+15.6%0.77+22.2%0.63+687.5%0.08-0.77-200.0%0.77-14.4%0.90
Non-Operating Income (Expense)8.2921.13-46.9%39.76+77.9%22.35+959.2%2.11-7.79-350.5%3.11-64.2%8.69+243.5%2.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense---0.08-4.33-36.7%6.84+209.5%2.21-57.0%5.14
Price To Earnings Ratio ratio statement ratio, not the snapshot24.8824.8818.0123.8523.06200.62-20.9315.83
Price To Sales Ratio ratio2.612.002.592.832.923.914.792.872.58
Gross Margin %21.2720.0222.2622.3622.0714.48-13.0321.4322.58
Operating Margin %18.3817.7319.2918.8418.6410.09-17.9118.6120.66
Net Margin %12.6212.4214.9513.2111.692.02-28.7813.5716.22
Shares Outstanding million shares236.10235.64-1.7%239.77-0.7%241.52+5.6%228.64+0.2%228.26+2.3%223.21-0.3%223.86-0.1%224.00
Market Capitalization4,596.934,596.93+24.8%3,682.85-2.8%3,788.17+5.6%3,587.77-1.6%3,646.63+27.9%2,850.10-20.8%3,596.94+11.5%3,225.80

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue398.33+6.5%402.55+4.7%337.74+3.1%326.44-2.0%373.88-1.3%384.37-1.5%327.70-0.5%333.04+6.6%
Total Expenses311.82+3.9%312.19+4.2%289.73+3.3%282.02-0.9%300.04+0.6%299.52+0.8%280.40+1.7%284.50+6.2%
Operating Income86.52+17.2%90.36+6.5%48.01+1.5%44.42-8.5%73.84-8.4%84.85-8.8%47.30-12.2%48.53+8.9%
Unusual Expense4.32-24.5%2.320.000.00-100.0%5.72+97.2%0.000.000.16
Net Income Before Taxes60.73+18.8%67.34+5.4%27.94-11.2%29.85-0.7%51.12-9.5%63.89-13.8%31.46-42.1%30.05+42.9%
Income Taxes0.26+8.3%0.26+8.3%0.240.0%0.24+4.3%0.240.0%0.24+14.3%0.24-7.7%0.23-11.5%
Consolidated Net Income60.47+18.8%67.08+5.4%27.70-11.3%29.61-0.7%50.88-9.6%63.65-13.9%31.22-42.2%29.82+43.6%
Net Income From Continuing Operations60.47+18.8%67.08+5.4%27.70-11.3%29.61-0.7%50.88-9.6%63.65-13.9%31.22-42.2%29.82+43.6%
Net Income60.47+18.8%67.08+5.4%27.70-11.3%29.61-0.7%50.88-9.6%63.65-13.9%31.22-42.2%29.82+43.6%
EPS (Recurring) per share0.27+17.4%0.29+7.4%0.12-7.7%0.13+8.3%0.23-4.2%0.27-12.9%0.13-40.9%0.12+33.3%
EPS (Basic, Before Extraordinaries) per share0.26+23.8%0.28+3.7%0.12-7.7%0.13+8.3%0.21-8.7%0.27-12.9%0.13-40.9%0.12+33.3%
EPS (Diluted) per share0.26+23.8%0.28+3.7%0.12-7.7%0.13+8.3%0.21-8.7%0.27-12.9%0.13-40.9%0.12+33.3%
Non-Operating Income (Expense)0.34-94.5%0.63-72.4%0.79-87.0%6.53+34.9%6.22+28.2%2.28-63.9%6.10-74.3%4.84-21.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot24.8823.1915.6016.0915.8814.7114.5618.01
Price To Sales Ratio ratio2.612.761.911.982.011.952.172.57
Gross Margin %24.4625.7217.4115.9021.7624.1717.2518.09
Operating Margin %21.7222.4514.2213.6119.7522.0814.4314.57
Net Margin %15.1816.668.209.0713.6116.569.538.95
Shares Outstanding million shares236.10-0.3%236.08-0.4%236.07-1.0%235.64-1.7%236.83-1.3%236.99-1.8%238.41-1.6%239.77-0.7%
Market Capitalization4,596.93+61.5%3,968.30+42.9%2,712.44-12.4%2,803.43-23.9%2,846.25-20.1%2,776.46-21.0%3,095.43-21.5%3,682.85-2.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments39.42-10.6%44.07+1.0%43.62+0.3%43.51+8.9%39.95+16.2%34.37-0.8%34.66+3.1%33.63+12.9%29.79
Short Term Receivables33.45-4.5%35.02-5.2%36.94-15.5%43.73+8.4%40.35+79.8%22.44-18.2%27.43-7.0%29.49-7.1%31.76
Investments4,793.63-0.9%4,836.34+0.8%4,797.78+3.2%4,647.84-0.6%4,677.26-1.2%4,732.90-1.9%4,825.740.0%4,826.42+0.5%4,802.94
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment23.26-4.4%24.33-4.2%25.39-3.6%26.35-2.6%27.06-0.7%27.25-3.7%28.310.000.00
Other Intangible Assets12.41-58.9%30.16-10.2%33.58+197.7%11.28+91.2%5.90-53.9%12.81-51.2%26.27-32.9%39.13+3.4%37.85
Total Assets4,902.18-1.4%4,969.92+0.7%4,937.30+3.4%4,772.71-0.4%4,790.53-0.8%4,829.76-2.3%4,942.41+0.3%4,928.67+0.5%4,902.34
Total Debt1,660.13+4.1%1,594.00+6.6%1,494.83+0.3%1,490.10-4.6%1,562.55-8.8%1,714.19+10.7%1,549.16+7.9%1,435.14+15.6%1,241.70
Long Term Debt1,387.08+7.4%1,291.53-6.1%1,375.06-0.9%1,387.90+5.5%1,315.08-19.5%1,633.85+8.1%1,511.27+7.8%1,401.34+14.0%1,229.73
Provision for Risks Charges0.000.000.000.000.000.00-100.0%10.60+146.5%4.30-69.1%13.90
Other Liabilities93.45-15.1%110.06-7.1%118.48+13.7%104.22+29.2%80.66-6.4%86.22-5.9%91.63+14.2%80.22+6.0%75.66
Total Liabilities1,753.58+2.9%1,704.06+5.6%1,613.32+1.2%1,594.32-3.0%1,643.21-8.7%1,800.41+9.0%1,651.40+8.7%1,519.66+14.2%1,331.25
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,148.59-3.6%3,265.86-1.7%3,323.98+4.6%3,178.39+1.0%3,147.32+3.9%3,029.35-8.0%3,291.01-3.5%3,409.01-4.5%3,571.09
Total Shareholders Equity3,148.59-3.6%3,265.86-1.7%3,323.98+4.6%3,178.39+1.0%3,147.32+3.9%3,029.35-8.0%3,291.01-3.5%3,409.01-4.5%3,571.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,148.59-3.6%3,265.86-1.7%3,323.98+4.6%3,178.39+1.0%3,147.32+3.9%3,029.35-8.0%3,291.01-3.5%3,409.01-4.5%3,571.09
Total Liabilities & Stockholders Equity4,902.18-1.4%4,969.92+0.7%4,937.30+3.4%4,772.71-0.4%4,790.53-0.8%4,829.76-2.3%4,942.41+0.3%4,928.67+0.5%4,902.34
Book Value Per Share per share13.36-1.9%13.62-1.0%13.76-1.0%13.90+0.8%13.79+1.6%13.57-7.7%14.70-3.4%15.22-2.0%15.53
Tangible Book Value Per Share per share13.36-1.9%13.62-1.0%13.76-1.0%13.90+0.8%13.79+1.6%13.57-7.7%14.70-2.6%15.10-2.0%15.41
Full-Time Employees people64-1.5%65+3.2%630.0%630.0%63-4.5%66-1.5%67+8.1%62+10.7%56
Price to Book Ratio ratio1.461.121.191.101.160.941.090.931.23
Return on Assets %3.554.323.663.030.39-3.543.484.193.69
Return on Equity %5.476.505.464.580.61-5.485.135.905.15
Return on Invested Capital %3.874.703.783.170.42-3.713.584.283.80
Quick Ratio ratio0.270.320.130.850.320.771.941.865.12
Current Ratio ratio0.270.320.130.850.320.771.941.865.12

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations390.71367.58-7.3%396.34+5.7%375.08+4.3%359.55+62.9%220.74+643.7%29.68-92.0%371.12-7.3%400.52
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.582.64-70.7%9.01-62.4%23.96+169.2%8.90-3.18-2.95-128.0%10.55+145.9%4.29
Cash from Operating Activities395.29370.22-8.7%405.35+1.6%399.04+8.3%368.45+69.4%217.56+713.9%26.73-93.0%381.67-5.7%404.81
Capital Expenditures-95.31-87.41-80.34-72.07-59.38-18.31-48.56-74.90-74.29
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-53.29-44.56-135.02-291.39-76.53-131.48-34.18-155.3%61.80-135.33
Purchase of Investments-25.69-44.56-135.02-291.39-76.53-131.48-34.180.00-135.33
Sale Or Maturity of Investments-27.600.000.000.000.000.000.00-100.0%61.800.00
Other Uses0.24-3.41-0.35-1.180.00-0.890.00-1.23-0.54
Other Sources0.000.000.000.000.000.00-100.0%0.480.000.00
Cash from Investing Activities-148.35-135.38-215.71-364.63-135.91-150.68-82.26-14.32-210.16
Cash Dividends Paid-226.79-240.43-243.72-238.28-139.47-6.80-67.38-268.67-275.89
Change in Capital Stock-16.03-62.81-42.45-121.1%201.03-9.27-112.9%71.66-17.25-4.91-101.15
Repurchase of Common Pref Stock-16.21-62.81-42.45-14.89-9.27-3.35-17.25-4.91-105.83
Sale of Common Pref Stock0.180.000.00-100.0%215.920.00-100.0%75.000.000.00-100.0%4.68
Proceedsfrom Stock Options0.180.000.00-100.0%215.920.00-100.0%75.000.000.00-100.0%4.68
Issuance or Reduction of Debt, Net-644.8267.76-31.1%98.28+2748.7%3.45-70.00-124.57-187.6%142.15-91.71-147.5%193.24
Change in Long Term Debt-644.82-551.24-354.62-46.55-169.00-94.77-354.4%37.25-33.81-207.9%31.34
Issuance of Long Term Debt-438.900.000.000.000.000.00-100.0%81.520.00-100.0%44.00
Reduction of Long Term Debt-205.92-551.24-354.62-46.55-169.00-94.77-44.27-33.81-12.66
Net Financing Active Other Cash Flow-4.02-4.02-1.31-0.51-10.23-1.590.000.000.00
Other Financing Activities Uses--3.52-0.82-0.51-10.23-1.59-0.00-7.00
Cash from Financing Activities-281.18-239.49-189.19-34.31-228.97-61.30-211.0%55.24-366.32-190.81
Net Change in Cash-34.24-4.65-1133.3%0.45+309.1%0.11-96.9%3.56-36.2%5.58-0.29-128.2%1.03-73.2%3.84
Free Cash Flow299.98282.81-13.0%325.01-0.6%326.98+5.8%309.07+55.1%199.25-21.83-107.1%306.78-7.2%330.52
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio52.1466.4845.5642.9521.3019.00-95.4859.95

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments51.12-40.1%18.95-54.7%20.78-58.5%39.42-10.6%85.36+120.5%41.82+8.6%50.10+44.9%44.07+1.0%
Short Term Receivables62.31+17.3%71.06+9.7%64.92+9.5%33.45-4.5%53.13-8.1%64.75+2.5%59.28-6.6%35.02-5.2%
Investments4,674.75-0.6%4,733.56-0.8%4,762.53-0.6%4,793.63-0.9%4,704.22-3.6%4,772.21-3.3%4,789.69-2.2%4,836.34+0.8%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.0023.26-4.4%0.000.000.0024.33-4.2%
Other Intangible Assets81.97+15.8%41.12-18.3%45.99-6.4%12.41-58.9%70.81+49.3%50.31+24.4%49.11+26.3%30.16-10.2%
Total Assets4,870.15-0.9%4,864.69-1.3%4,894.23-1.1%4,902.18-1.4%4,913.52-2.2%4,929.09-2.9%4,948.18-1.7%4,969.92+0.7%
Total Debt1,589.72-1.8%1,613.05-1.5%1,676.62+1.8%1,660.13+4.1%1,619.19+0.4%1,637.24-0.7%1,646.88+2.1%1,594.00+6.6%
Long Term Debt1,539.08-3.1%1,384.92+0.4%1,384.48+2.3%1,387.08+7.4%1,588.23-1.4%1,379.26-10.4%1,353.88-9.8%1,291.53-6.1%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities129.37+23.9%110.80+19.1%91.09+2.9%93.45-15.1%104.39-6.8%93.06-0.7%88.48+3.3%110.06-7.1%
Total Liabilities1,719.10-0.3%1,723.84-0.4%1,767.71+1.9%1,753.58+2.9%1,723.58-0.1%1,730.31-0.7%1,735.36+2.2%1,704.06+5.6%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,151.05-1.2%3,140.85-1.8%3,126.51-2.7%3,148.59-3.6%3,189.94-3.2%3,198.78-4.0%3,212.82-3.6%3,265.86-1.7%
Total Shareholders Equity3,151.05-1.2%3,140.85-1.8%3,126.51-2.7%3,148.59-3.6%3,189.94-3.2%3,198.78-4.0%3,212.82-3.6%3,265.86-1.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity3,151.05-1.2%3,140.85-1.8%3,126.51-2.7%3,148.59-3.6%3,189.94-3.2%3,198.78-4.0%3,212.82-3.6%3,265.86-1.7%
Total Liabilities & Stockholders Equity4,870.15-0.9%4,864.69-1.3%4,894.23-1.1%4,902.18-1.4%4,913.52-2.2%4,929.09-2.9%4,948.18-1.7%4,969.92+0.7%
Book Value Per Share per share13.35-0.9%13.30-1.5%13.24-1.8%13.36-1.9%13.47-2.0%13.50-2.2%13.48-2.0%13.62-1.0%
Tangible Book Value Per Share per share13.35-0.9%13.30-1.5%13.24-1.8%13.36-1.9%13.47-2.0%13.50-2.2%13.48-2.0%13.62-1.0%
Full-Time Employees people---64-1.5%---65+3.2%
Price to Book Ratio ratio1.461.270.860.880.890.870.951.12
Return on Assets %3.783.583.493.553.533.623.834.32
Return on Equity %5.835.535.425.475.415.545.846.50
Return on Invested Capital %1.291.480.610.651.061.390.680.65
Quick Ratio ratio2.980.390.320.125.450.46-0.32
Current Ratio ratio2.980.390.320.125.450.46-0.32

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations116.28+13.9%120.65+6.4%78.94+2.1%74.85-4.6%102.07-6.7%113.35-8.1%77.31-9.3%78.44+5.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital19.35-20.6%4.32-30.0810.99-34.5%24.38+29.5%-4.56-214.9%-28.1716.77-25.6%
Cash from Operating Activities135.63+7.3%124.96+14.9%48.86-0.6%85.84-9.8%126.44-1.4%108.80-14.5%49.14-10.1%95.20-1.7%
Capital Expenditures-16.71-14.22-35.77-28.60-17.24-14.28-27.29-20.76
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.00-100.0%8.640.00-100.0%-61.93-378.1%15.58-18.8620.6422.27
Purchase of Investments0.000.000.00-25.69-141.2%-0.01-18.860.0062.33
Sale Or Maturity of Investments0.00-100.0%8.640.00-100.0%-36.2415.600.00-100.0%20.64-37.7%-40.06
Other Uses-0.00-0.01-102.5%0.000.25-3.630.40-4.8%-0.43-0.35-107.6%
Other Sources0.000.000.000.000.00--0.00
Cash from Investing Activities-16.71-5.59-35.77-90.28-7882.8%-5.28-32.74-7.081.16
Cash Dividends Paid-56.62-56.62-56.61-56.95-56.82-57.04-69.61-57.84
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.04-0.36-1.40-14.30-2.04-16.88-29.58-2.74-101.3%
Repurchase of Common Pref Stock0.00-0.29-1.61-14.30-2.04-16.88-29.58-2.74
Sale of Common Pref Stock0.04-0.070.210.000.000.000.000.00-100.0%
Proceedsfrom Stock Options0.04-0.070.210.000.000.000.000.00-100.0%
Issuance or Reduction of Debt, Net-17.72-64.2326.29-58.5%-589.17-15.21-261.5%-10.18-128.6%63.31-50.8%-75.37
Change in Long Term Debt-17.72-64.2326.29-58.5%-589.17-15.21-10.18-128.6%63.31-50.8%-483.27
Issuance of Long Term Debt30.00-92.2%19.00-76.4%70.10-24.2%-558.00385.00+363.9%80.50-43.5%92.50-48.7%-405.90
Reduction of Long Term Debt-47.72-83.23-43.81-31.17-400.21-90.68-29.19-77.37
Net Financing Active Other Cash Flow0.000.000.00-4.020.000.000.00-1.31-1971.4%
Other Financing Activities Uses---0.420.0%-3.57-0.23-0.140.42+500.0%
Cash from Financing Activities-86.75-121.21-31.72-41.50-77.63-84.33-36.03-167.6%-91.02-158.3%
Net Change in Cash32.17-26.1%-1.83-18.64-408.6%-45.94-958.7%43.53+21665.0%-8.28-310.2%6.045.35
Free Cash Flow118.92+8.9%110.74+17.2%13.08-40.1%57.24-23.1%109.21-3.9%94.51-16.8%21.85-6.4%74.44+0.4%
Price to Free Cash Flow ratio52.1462.7458.2966.0948.5144.5638.5845.32

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Food and Beverage65.8065.68-0.2%4.7%
Hotel, Other67.1468.29+1.7%4.8%
Occupancy1,298.531,278.42-1.5%90.5%
Total1,431.471,412.39-1.3%100.0%
Region
Name20242025vs 20242025 share
United States1,431.471,412.39-1.3%100.0%
Total1,431.471,412.39-1.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.06%13.3M218.6M2.61M
2026-10-156.76%14.8M218.6M2.66M
2026-09-308.75%19.1M218.6M2.73M
2026-09-157.53%16.5M218.6M2.83M
2026-08-319.13%20.0M218.6M2.93M
2026-08-148.16%17.8M218.6M3.00M
2026-07-318.06%17.6M218.6M3.01M
2026-07-156.45%14.1M218.6M3.26M
2026-06-307.34%16.0M218.6M3.51M
2026-06-155.68%12.4M218.3M3.42M
2026-05-296.94%15.2M218.6M3.34M
2026-05-156.87%15.0M218.6M3.34M
2026-04-308.29%18.1M218.5M3.12M
2026-04-1510.33%22.6M218.5M2.93M
2026-03-3111.31%24.8M218.9M2.57M
2026-03-139.68%21.2M218.9M2.40M
2026-02-279.34%20.4M218.9M2.39M
2026-02-138.85%19.4M218.9M2.46M
2026-01-309.22%20.3M219.8M2.69M
2026-01-156.89%15.1M219.8M2.64M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5016.9017.4015.7511.1150.000.000.993-0.0180.000
call5.0014.4014.9013.557.1820.000.000.990-0.0180.001
call7.5011.9012.400.005.2110.000.000.986-0.0180.001
call10.009.409.900.003.8390.000.000.981-0.0180.001
call12.506.907.403.452.7790.000.000.973-0.0170.002
call15.004.404.903.101.89132.000.000.960-0.0150.002
call17.501.952.152.460.7603900.000.887-0.0210.005
call20.000.050.150.250.30851.004.000.272-0.0180.009
call22.500.000.100.030.7491.000.000.103-0.0240.005
call25.000.000.750.100.9731.000.000.046-0.0170.003
call30.000.000.250.001.5060.000.000.032-0.0200.002
put2.500.000.050.006.5510.000.00-0.005-0.0180.000
put5.000.001.850.004.5790.000.00-0.009-0.0200.001
put7.500.000.250.003.2790.000.00-0.013-0.0200.001
put10.000.000.250.002.3670.000.00-0.018-0.0190.001
put12.500.000.250.221.6541.000.00-0.026-0.0180.002
put15.000.000.150.151.0561220.00-0.039-0.0160.002
put17.500.000.100.050.62137.000.00-0.112-0.0220.005
put20.000.500.650.280.2727.000.00-0.726-0.0180.009
put22.502.603.100.000.6830.000.00-0.896-0.0250.005
put25.005.105.600.001.0420.000.00-0.953-0.0170.003
put30.0010.1010.600.001.6490.000.00-0.967-0.0190.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06424B5SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-288-KCurrent report2026-07-23SEC
2026-06-158-KCurrent report2026-06-15SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-278-KCurrent report2026-05-22SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-058-KCurrent report2026-05-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0569.83K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-1259.55K100
2025-1135.63K200

Institutional holders

Manager% owned
BlackRock, Inc.16.83%
VANGUARD PORTFOLIO MANAGEMENT LLC9.65%
STATE STREET CORP5.46%
VANGUARD CAPITAL MANAGEMENT LLC4.07%
FULLER & THALER ASSET MANAGEMENT, INC.3.51%
GOLDMAN SACHS GROUP INC3.31%
CITADEL ADVISORS LLC3.12%
GEODE CAPITAL MANAGEMENT, LLC3.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.12%
PRICE T ROWE ASSOCIATES INC /MD/1.79%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.60%
VANGUARD REAL ESTATE INDEX FUND3.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.77%
iShares Russell 2000 ETF2.39%
VANGUARD SMALL-CAP INDEX FUND2.06%
VANGUARD SMALL-CAP VALUE INDEX FUND1.31%
VANGUARD EXTENDED MARKET INDEX FUND1.07%
Fidelity Small Cap Index Fund1.03%
iShares Russell 2000 Value ETF0.89%

OakChart. APLE. Cached 15 minutes. Terms