First Industrial Realty Trust Inc
FRReal Estate·REIT - Industrial·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
55.22-0.04 (-0.07%)
2026-11-13 13:48 CET
Market cap
$7.57B
Revenue, TTM
775.29 USD m
Net income, TTM
357.42 USD m
Free cash flow, TTM
249.37 USD m
EPS diluted, TTM
2.69
20.49
Price
FR against its 20, 50 and 200-day averagesPatternshover a marker to name it
21.0% under the 52-week high of 69.88 on 17 Jul 2026. 52-week low 53.27 on 6 Nov 2026. Last 15 sessions, 5.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
FR52-week range, 12% of the way up
53.2769.88
First Industrial Realty Trust, Inc. is a real estate company, which engages in the ownership, management, acquisition, sale, development, and redevelopment of industrial real estate. Its product portfolio includes bulk warehouse, regional warehouse, R&D/flex, and light industrial properties. The company was founded by Johannson L. Yap, Robert L. Denton, Sr., and Jay H. Shidler on August 10, 1993, and is headquartered in Chicago, IL.
| Index | RUI |
|---|---|
| Employees | 152 |
| IPO | Jun 24, 1994 |
| Beta | 1.03 |
| ATR, 14d | 1.18 |
| Rel volume | 0.00 |
| Short float | 3.69% |
| Insider own | 0.95% |
| Inst own | 102.47% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $7.57B |
| Enterprise Value | 10.28B |
| Income | 357.42M |
| Sales | 775.29M |
| Book / share | 20.94 |
| Cash / share | 0.31 |
| Dividend Est. | 2.00 (3.61%) |
| Dividend TTM | 1.95 (3.52%) |
| Dividend Ex-Date | Dec 31, 2026 |
| Dividend Gr. 3/5Y | 14.69% 12.22% |
| Payout | 95.38% |
| Employees | 152 |
| IPO | Jun 24, 1994 |
Ratios
| Price / earnings | 20.49 |
|---|---|
| Forward price / earnings | 29.21 |
| Price / earnings / growth | 27.55 |
| Price / sales | 9.76 |
| Price / book | 2.64 |
| Price / cash | 178.34 |
| Price / free cash flow | 30.34 |
| Value / cash profit | 19.69 |
| Value / sales | 13.26 |
| Quick Ratio | 3.47 |
| Current Ratio | 3.47 |
| Debt / equity | 0.96 |
| Long-term debt / equity | 0.96 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.69 |
|---|---|
| Earnings next year | 1.89 |
| Earnings next quarter | 0.44 |
| Earnings this year | 34.37% |
| Earnings next year | -24.76% |
| Earnings growth, 5 years | 1.06% |
| Past earnings growth | -11.76% 4.05% |
| Past sales growth | 10.43% 10.07% |
| Earnings vs last year | 50.73% |
| Sales vs last year | 8.55% |
| Earnings vs last quarter | -10.48% |
| Sales vs last quarter | 8.65% |
| Earnings | Oct 21 AMC |
| Surprise | -5.52% 0.36% |
Ownership
| Insiders own | 0.95% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 102.47% |
| Institution trades | -0.27% |
| Return on assets | 6.28% |
| Return on equity | 13.17% |
| Return on capital | 6.57% |
| Gross Margin | 47.95% |
| Operating margin | 41.57% |
| Profit Margin | 46.10% |
| 20-day average | -0.74% |
| 50-day average | -5.77% |
| 200-day average | -9.80% |
Technical
| Shares out | 132.58M |
|---|---|
| Shares floating | 131.31M |
| Short / float | 3.69% |
| Short ratio | 3.72 |
| Short interest | 4.85M |
| 52-week high | 69.88 -21.0% |
| 52-week low | 53.27 +3.7% |
| Volatility | 1.70% 2.02% |
| Average range | 1.18 |
| Strength index | 42.17 |
| Market sensitivity | 1.03 |
| Relative volume | 0.00 |
| Avg Volume | 1.30M |
| Volume | 0 |
Performance
| Perf Week | 2.41% |
|---|---|
| Perf Month | -6.09% |
| Perf Quarter | -12.17% |
| Perf Half Y | -9.96% |
| Perf YTD | -3.58% |
| Perf Year | -1.62% |
| Perf 3Y | 29.60% |
| Perf 5Y | -7.08% |
| Perf 10Y | 121.81% |
| Recommendation | 2.06 |
| Target Price | 64.38 |
| Prev Close | 55.22 |
| Price | 55.22 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 30, 2026 | Downgrade | JP Morgan | Overweight → Neutral | $60 | +8.7% |
| Oct 23, 2026 | Downgrade | Raymond James | Strong Buy → Outperform | $71 | +28.6% |
| Jun 18, 2026 | Resumed | Raymond James | Strong Buy | $83 | +50.3% |
| Jan 05, 2026 | Upgrade | Deutsche Bank | Hold → Buy | $67 | +21.3% |
| Oct 01, 2025 | Initiated | Cantor Fitzgerald | Neutral | $55 | -0.4% |
| Feb 21, 2025 | Upgrade | Goldman | Sell → Neutral | $52 → $59 | +6.8% |
| Jan 14, 2025 | Initiated | Deutsche Bank | Hold | $52 | -5.8% |
| Dec 17, 2024 | Upgrade | KeyBanc Capital Markets | Underweight → Sector Weight | ||
| Aug 13, 2024 | Upgrade | Wolfe Research | Peer Perform → Outperform | $64 | +15.9% |
| Jun 04, 2024 | Initiated | Exane BNP Paribas | Outperform | $57 | +3.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EGP | Eastgroup Properties Inc | 10.65B |
| STAG | STAG Industrial Inc | 7.13B |
| REXR | Rexford Industrial Realty Inc | 7.96B |
| PLD | Prologis Inc | 124.69B |
| TRNO | Terreno Realty Corp | 7.34B |
| LXP | LXP Industrial Trust | 3.61B |
| ILPT | Industrial Logistics Properties Trust | 405.92M |
| LINE | Lineage Inc | 7.96B |
| WPC | W. P. Carey Inc | 14.60B |
| BNL | Broadstone Net Lease Inc | 3.36B |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| YAP JOHANNSON L | Chief Investment Officer | Dec 17 '25 | Sale | 58.37 | 680 | 39,688 | 3,770 | Dec 19 04:37 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| XMMO | Invesco S&P MidCap Momentum ETF | AUM: 6.51B |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | AUM: 1.82B |
News
latest 14 of 198- First Industrial Declares Common Stock Dividends (PR Newswire)
- First Industrial Edges Below FFO Consensus As A 16% First Look At 2027 Rent Spreads Overshadows Another Guidance Nudge (Earnings Whispers) -6.92%
- First Industrial Realty Trust: Q3 Earnings Snapshot (Associated Press)
- First Industrial Realty Trust Reports Third Quarter 2026 Results (PR Newswire)
- First Industrial Realty Trust To Host Third Quarter 2026 Results Conference Call On October 22 (PR Newswire)
- This Is The Top REIT Stock Stifel Analysts Are Backing Right Now (Investing.com)
- First Industrial Declares Common Stock Dividends (PR Newswire)
- First Industrial Realty Trust Inc (FR) Q2 2026 Earnings Call Highlights: Strong Leasing ... (GuruFocus.com)
- First Industrial Realty Trust: Q2 Earnings Snapshot (Associated Press)
- First Industrial Realty Trust Reports Second Quarter 2026 Results (PR Newswire)
- First Industrial Realty Trust To Host Second Quarter 2026 Results Conference Call On July 23 (PR Newswire)
- First Industrial to Present at Nareit's REITWeek 2026 Investor Conference (PR Newswire)
- First Industrial Shareholders Re-elect All Company Directors (PR Newswire)
- First Industrial Declares Common Stock Dividends (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.440 missed 0.466, from 0.490 a year earlier. Sales 197.12 beat 196.41, from 181.43 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-21 16:30 | 0.440 | 0.466 | 0.440 | 197.12 | 196.41 | EPS -5.5% · sales +0.4% | vs 2025Q3, year-ago quarter · EPS -10.2% · sales +8.6% | 6 EPS · 9 sales | Open -5.74% vs SPY -0.87%. Close -6.92% vs SPY -1.18% |
| 2026Q2ended 2026-06-30 | 2026-07-22 16:30 | 0.580 | 0.443 | 0.581 | 194.94 | 195.81 | EPS +31.0% · sales -0.4% | vs 2025Q2, year-ago quarter · EPS +38.1% · sales +8.2% | 5 EPS · 8 sales | Open -1.68% vs SPY -1.08%. Close -2.04% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-22 16:30 | 1.080 | 0.329 | 1.078 | 194.83 | 191 | EPS +228.8% · sales +2.0% | vs 2025Q1, year-ago quarter · EPS +200.0% · sales +10.0% | 6 EPS · 9 sales | Open +2.00% vs SPY -0.24%. Close -0.79% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-02-04 16:30 | 0.590 | 0.420 | 0.594 | 188.41 | 186.18 | EPS +40.5% · sales +1.2% | vs 2024Q4, year-ago quarter · EPS +13.5% · sales +7.3% | 6 EPS · 9 sales | Open +0.79% vs SPY -0.77%. Close +2.24% vs SPY -1.25% |
| 2025Q3ended 2025-09-30 | 2025-10-15 16:30 | 0.490 | 0.389 | 0.493 | 181.43 | 182.93 | EPS +26.0% · sales -0.8% | vs 2024Q3, year-ago quarter · EPS -34.7% · sales +8.2% | 5 EPS · 9 sales | Open +0.60% vs SPY +0.25%. Close +1.40% vs SPY -0.68% |
| 2025Q2ended 2025-06-30 | 2025-07-16 16:30 | 0.420 | 0.383 | 0.416 | 180.16 | 177.59 | EPS +9.8% · sales +1.4% | vs 2024Q2, year-ago quarter · EPS +7.7% · sales +9.8% | 5 EPS · 9 sales | Open +0.24% vs SPY +0.03%. Close +0.12% vs SPY +0.61% |
| 2025Q1ended 2025-03-31 | 2025-04-16 16:30 | 0.360 | 0.371 | 0.363 | 177.07 | 176.32 | EPS -2.9% · sales +0.4% | vs 2024Q1, year-ago quarter · EPS -30.8% · sales +9.1% | 6 EPS · 10 sales | Open -4.16% vs SPY +0.38%. Close +1.49% vs SPY +0.14% |
| 2024Q4ended 2024-12-31 | 2025-02-05 16:30 | 0.520 | 0.353 | 0.516 | 175.59 | 170.32 | EPS +47.2% · sales +3.1% | vs 2023Q4, year-ago quarter · EPS -22.4% · sales +11.6% | 7 EPS · 10 sales | Open +4.11% vs SPY +0.29%. Close +2.51% vs SPY +0.35% |
| 2024Q3ended 2024-09-30 | 2024-10-16 16:30 | 0.750 | 0.382 | 0.750 | 167.65 | 169.15 | EPS +96.5% · sales -0.9% | vs 2023Q3, year-ago quarter · EPS +31.6% · sales +8.1% | 5 EPS · 7 sales | Open -2.11% vs SPY +0.62%. Close -2.16% vs SPY +0.01% |
| 2024Q2ended 2024-06-30 | 2024-07-17 16:30 | 0.390 | 0.354 | 0.387 | 164.14 | 163.48 | EPS +10.3% · sales +0.4% | vs 2023Q2, year-ago quarter · EPS -4.9% · sales +7.8% | 6 EPS · 9 sales | Open +4.39% vs SPY +0.28%. Close +2.92% vs SPY -0.77% |
| 2024Q1ended 2024-03-31 | 2024-04-17 16:30 | 0.520 | 0.305 | 0.517 | 162.27 | 161.18 | EPS +70.5% · sales +0.7% | vs 2023Q1, year-ago quarter · EPS +23.8% · sales +8.6% | 5 EPS · 8 sales | Open +0.10% vs SPY +0.29%. Close -5.21% vs SPY -0.21% |
| 2023Q4ended 2023-12-31 | 2024-02-07 16:30 | 0.670 | 0.307 | 0.674 | 157.28 | 156.93 | EPS +118.5% · sales +0.2% | vs 2022Q4, year-ago quarter · EPS +8.1% · sales +8.8% | 6 EPS · 9 sales | Open +4.74% vs SPY 0.00%. Close +5.95% vs SPY +0.04% |
| 2023Q3ended 2023-09-30 | 2023-10-18 16:30 | 0.570 | 0.303 | 0.566 | 155.11 | 153.11 | EPS +88.4% · sales +1.3% | vs 2022Q3, year-ago quarter · EPS -39.4% · sales +11.0% | 6 EPS · 8 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-19 16:30 | 0.410 | 0.284 | 0.412 | 152.22 | 149.48 | EPS +44.2% · sales +1.8% | vs 2022Q2, year-ago quarter · EPS -53.4% · sales +17.1% | 5 EPS · 8 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-19 16:30 | 0.420 | 0.336 | 0.423 | 149.42 | 143.68 | EPS +24.9% · sales +4.0% | vs 2022Q1, year-ago quarter · EPS +55.6% · sales +19.0% | 5 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-08 16:30 | 0.620 | 0.260 | 0.619 | 144.61 | 135.98 | EPS +138.1% · sales +6.4% | vs 2021Q4, year-ago quarter · EPS -28.7% · sales +19.0% | 5 EPS · 8 sales | - |
Annual earnings
2025FY EPS 1.870 beat 1.675, from 2.170 a year earlier. Sales 727.08 beat 724.26, from 669.64 a year earlier
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.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 1.950 | - | - | 1,024 | 28.32 |
| 2029FYestimate | - | 1.925 | - | - | 952.73 | 28.69 |
| 2028FYestimate | - | 1.930 | - | - | 883.3 | 28.61 |
| 2027FYestimate | - | 1.891 | - | - | 837.85 | 29.21 |
| 2026FYestimate | - | 2.513 | - | - | 788.85 | 21.98 |
| 2025FY | 1.870 | 1.675 | 1.870 | 727.08 | 724.26 | 30.63 |
| 2024FY | 2.170 | 1.994 | 2.170 | 669.64 | 664.02 | 23.10 |
| 2023FY | 2.070 | 1.695 | 2.075 | 614.03 | 615 | 25.06 |
| 2022FY | 2.720 | 2.350 | 2.716 | 539.93 | 519.68 | 17.42 |
| 2021FY | 2.090 | 1.461 | 2.086 | 476.29 | 476.73 | 31.11 |
| 2020FY | 1.530 | 1.057 | 1.530 | 448.03 | 444.63 | 27.04 |
| 2019FY | 1.880 | 1.313 | 1.881 | 425.98 | 426.22 | 21.68 |
| 2018FY | 1.310 | 1.086 | 1.314 | 403.95 | 382.29 | 21.64 |
| 2017FY | 1.690 | 1.019 | 1.696 | 396.4 | 394.53 | 18.29 |
| 2016FY | 1.050 | 0.967 | 1.047 | 378.02 | 374.82 | 26.24 |
| 2015FY | 0.660 | 0.362 | 0.664 | 365.76 | 367.01 | 83.67 |
| 2014FY | 0.180 | 0.320 | 0.420 | 344.6 | 349.08 | 306.78 |
| 2013FY | 0.240 | 0.090 | 0.240 | 328.23 | 340 | 230.08 |
| 2012FY | -0.390 | -0.330 | -0.240 | 327.27 | 295.92 | - |
| 2011FY | -0.590 | -0.395 | -0.340 | 317.84 | 340.49 | - |
| 2010FY | -1.520 | -3.381 | -3.530 | 288.54 | 340.15 | - |
Quarterly results
2026Q3 revenue 197.12, from 181.43 a year earlier. Operating margin 44.2%, from 44.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.51 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-03 | 2.51 | +0.3% |
| 2026Q4 | E | per share | 2026-11-03 | 0.44 | +0.8% |
| 2026FY | R | per share | 2026-11-03 | 2.51 | +0.3% |
| 2026Q4 | R | per share | 2026-11-03 | 0.44 | +0.8% |
| 2026FY | S | - | 2026-11-03 | 788.85 | +0.1% |
| 2026Q4 | S | - | 2026-11-03 | 202.47 | +0.2% |
| 2026Q3 | E | per share | 2026-10-19 | 0.47 | -1.6% |
| 2026Q3 | R | per share | 2026-10-19 | 0.47 | -1.6% |
| 2026Q3 | S | - | 2026-10-19 | 196.41 | +0.1% |
| 2026Q2 | E | per share | 2026-07-11 | 0.44 | 0.0% |
| 2026Q2 | R | per share | 2026-07-11 | 0.44 | 0.0% |
| 2026Q2 | S | - | 2026-07-08 | 195.81 | +0.1% |
| 2026Q1 | S | - | 2026-04-21 | 182.34 | 0.0% |
| 2026Q1 | E | per share | 2026-03-17 | 0.33 | -1.7% |
| 2026Q1 | R | per share | 2026-03-17 | 0.33 | -1.7% |
| 2025FY | S | - | 2026-01-30 | 724.26 | 0.0% |
| 2025FY | E | per share | 2026-01-29 | 1.68 | -0.2% |
| 2025Q4 | E | per share | 2026-01-29 | 0.42 | -0.3% |
| 2025FY | R | per share | 2026-01-29 | 1.68 | -0.2% |
| 2025Q4 | R | per share | 2026-01-29 | 0.42 | -0.3% |
| 2025Q4 | S | - | 2026-01-19 | 186.18 | 0.0% |
| 2025Q3 | S | - | 2025-10-14 | 182.93 | 0.0% |
| 2025Q3 | E | per share | 2025-10-07 | 0.39 | 0.0% |
| 2025Q3 | R | per share | 2025-10-07 | 0.39 | 0.0% |
| 2025Q2 | E | per share | 2025-07-15 | 0.38 | 0.0% |
| 2025Q2 | R | per share | 2025-07-15 | 0.38 | 0.0% |
| 2025Q2 | S | - | 2025-07-12 | 177.59 | 0.0% |
| 2025Q1 | S | - | 2025-04-09 | 176.32 | -0.2% |
| 2025Q1 | E | per share | 2025-03-19 | 0.37 | 0.0% |
| 2025Q1 | R | per share | 2025-03-19 | 0.37 | 0.0% |
| 2024FY | S | - | 2025-01-31 | 663.99 | 0.0% |
| 2024Q4 | S | - | 2025-01-28 | 170.32 | 0.0% |
| 2024FY | E | per share | 2025-01-22 | 1.99 | 0.0% |
| 2024FY | R | per share | 2025-01-22 | 1.99 | 0.0% |
| 2024Q4 | E | per share | 2025-01-14 | 0.35 | +0.2% |
| 2024Q4 | R | per share | 2025-01-14 | 0.35 | +0.2% |
| 2024Q3 | E | per share | 2024-10-13 | 0.38 | 0.0% |
| 2024Q3 | R | per share | 2024-10-13 | 0.38 | 0.0% |
| 2024Q3 | S | - | 2024-10-07 | 164.01 | 0.0% |
| 2024Q2 | S | - | 2024-07-17 | 163.48 | 0.0% |
| 2024Q2 | E | per share | 2024-07-10 | 0.35 | 0.0% |
| 2024Q2 | R | per share | 2024-07-10 | 0.35 | 0.0% |
| 2024Q1 | S | - | 2024-04-01 | 161.18 | -0.2% |
| 2024Q1 | E | per share | 2024-03-08 | 0.31 | -0.8% |
| 2024Q1 | R | per share | 2024-03-08 | 0.31 | -0.8% |
| 2023FY | E | per share | 2024-01-23 | 1.70 | 0.0% |
| 2023FY | R | per share | 2024-01-23 | 1.70 | 0.0% |
| 2023FY | S | - | 2024-01-15 | 615 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.696 | 1.314 | 1.881 | 1.53 | 2.086 | 2.716 | 2.075 | 2.17 | 1.866 | 2.6946 | - |
| Sales USD millions | 398 | 405 | 427 | 450 | 476 | 540 | 614 | 670 | 727 | 775 | - |
| Shares million shares | 120 | 126 | 127 | 129 | 132 | 132 | 132 | 132 | 132 | - | 133 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.75 | 0.516 | 0.363 | 0.416 | 0.493 | 0.594 | 1.078 | 0.581 | 0.441 |
| Sales USD millions | 168 | 176 | 177 | 180 | 181 | 188 | 195 | 195 | 197 |
| Shares million shares | 132 | 132 | 132 | 132 | 132 | 132 | 133 | 133 | 133 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 775.29 | 727.08+8.6% | 669.64+9.1% | 614.03+13.7% | 539.93+13.4% | 476.29+5.8% | 449.99+5.3% | 427.26+5.5% | 405.05 |
| Total Expenses | 453.03 | 419.37+5.6% | 397.22+7.5% | 369.39+13.3% | 325.96+9.8% | 296.86+5.4% | 281.68+5.7% | 266.38+1.6% | 262.12 |
| Operating Income | 322.26 | 307.71+13.0% | 272.42+11.4% | 244.63+14.3% | 213.97+19.2% | 179.43+6.6% | 168.31+4.6% | 160.88+12.6% | 142.92 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.79 |
| Net Income Before Taxes | 387.34 | 279.36-7.5% | 302.06+2.6% | 294.53-27.3% | 404.98+43.6% | 282.05+37.9% | 204.54-17.7% | 248.57+48.6% | 167.27 |
| Income Taxes | 12.26 | 15.28+151.3% | 6.08-30.0% | 8.69-62.8% | 23.36+378.7% | 4.88+102.5% | 2.41-29.3% | 3.41 | -0.09 |
| Consolidated Net Income | 374.91 | 263.93-10.8% | 295.78+3.6% | 285.61-25.1% | 381.26+37.7% | 276.87+37.2% | 201.82-17.5% | 244.64+46.6% | 166.85 |
| Net Income From Continuing Operations | 357.42 | 247.30-13.9% | 287.34+4.6% | 274.58-23.5% | 358.79+32.5% | 270.70+34.3% | 201.58-15.8% | 239.54+47.2% | 162.76 |
| Net Income | 357.42 | 247.30-13.9% | 287.34+4.6% | 274.58-23.5% | 358.79+32.5% | 270.70+34.3% | 201.58-15.8% | 239.54+47.2% | 162.76 |
| EPS (Recurring) per share | 2.69 | 1.87-13.8% | 2.17+4.8% | 2.07-23.9% | 2.72+30.1% | 2.09+36.6% | 1.53-18.6% | 1.88+41.4% | 1.33 |
| EPS (Basic, Before Extraordinaries) per share | 2.70 | 1.87-13.8% | 2.17+4.3% | 2.08-23.5% | 2.72+30.1% | 2.09+36.6% | 1.53-19.0% | 1.89+43.2% | 1.32 |
| EPS (Diluted) per share | 2.69 | 1.87-13.8% | 2.17+4.8% | 2.07-23.9% | 2.72+30.1% | 2.09+36.6% | 1.53-18.6% | 1.88+43.5% | 1.31 |
| Non-Operating Income (Expense) | 173.61 | 75.81-45.5% | 139.03-6.7% | 149.03-38.8% | 243.71+70.0% | 143.32+70.6% | 84.03-40.9% | 142.16+75.2% | 81.12 |
| Other After Tax Adjustments | -0.18 | -0.15 | -0.21 | -0.23 | -0.35 | -0.30 | -0.31 | -0.52 | -0.51 |
| Stock Option Compensation Expense | 18.72 | 17.20+17.0% | 14.70+10.1% | 13.35+729.2% | 1.61-75.6% | 6.61+21.5% | 5.44+62.9% | 3.34+180.7% | 1.19 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 20.49 | 20.49 | 21.54 | 26.06 | 16.26 | 31.80 | 27.43 | 22.06 | 21.87 |
| Price To Sales Ratio ratio | 10.19 | 10.44 | 9.91 | 11.35 | 11.81 | 18.04 | 11.97 | 12.31 | 8.85 |
| Gross Margin % | 47.95 | 48.09 | 46.79 | 45.89 | 45.92 | 44.94 | 44.70 | 44.34 | 42.14 |
| Operating Margin % | 41.57 | 42.32 | 40.68 | 39.84 | 39.63 | 37.67 | 37.40 | 37.65 | 35.29 |
| Net Margin % | 46.10 | 34.01 | 42.91 | 44.72 | 66.45 | 56.83 | 44.80 | 56.06 | 40.18 |
| Shares Outstanding million shares | 132.58 | 132.47+0.1% | 132.35+0.0% | 132.29+0.1% | 132.14+0.3% | 131.75+2.1% | 129.05+1.6% | 126.99+0.5% | 126.31 |
| Market Capitalization | 7,320.96 | 7,320.96+10.3% | 6,634.66-4.8% | 6,966.92+9.3% | 6,376.84-26.1% | 8,625.20+58.6% | 5,436.88+3.2% | 5,269.78+44.6% | 3,645.25 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 197.12+8.6% | 194.94+8.2% | 194.83+10.0% | 188.41+7.3% | 181.43+8.2% | 180.16+9.8% | 177.07+9.1% | 175.59+11.6% |
| Total Expenses | 109.98+9.2% | 107.06+5.8% | 126.69+17.1% | 109.30+6.9% | 100.67+2.9% | 101.21+5.3% | 108.18+7.1% | 102.26+9.5% |
| Operating Income | 87.14+7.9% | 87.88+11.3% | 68.14-1.1% | 79.11+7.9% | 80.75+15.7% | 78.95+16.0% | 68.89+12.5% | 73.33+14.7% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 60.83-10.0% | 78.52+37.9% | 151.93+158.5% | 96.06+34.1% | 67.56-35.9% | 56.96+6.9% | 58.78-18.0% | 71.61-22.5% |
| Income Taxes | 0.31+63.2% | -1.18-1575.0% | 4.01-32.0% | 9.11+678.6% | 0.19-94.2% | 0.08-81.4% | 5.90+400.0% | 1.17+60.3% |
| Consolidated Net Income | 60.49-10.2% | 79.65+40.1% | 147.85+179.8% | 86.91+23.5% | 67.33-34.1% | 56.84+7.6% | 52.85-25.0% | 70.39-23.2% |
| Net Income From Continuing Operations | 58.52-10.3% | 77.05+39.7% | 143.04+197.6% | 78.81+15.3% | 65.27-34.3% | 55.15+7.5% | 48.07-29.7% | 68.37-23.3% |
| Net Income | 58.52-10.3% | 77.05+39.7% | 143.04+197.6% | 78.81+15.3% | 65.27-34.3% | 55.15+7.5% | 48.07-29.7% | 68.37-23.3% |
| EPS (Recurring) per share | 0.44-10.2% | 0.58+38.1% | 1.08+200.0% | 0.59+13.5% | 0.49-34.7% | 0.42+7.7% | 0.36-30.8% | 0.52-22.4% |
| EPS (Basic, Before Extraordinaries) per share | 0.44-10.2% | 0.58+38.1% | 1.08+200.0% | 0.59+13.5% | 0.49-34.7% | 0.42+7.7% | 0.36-30.8% | 0.52-22.4% |
| EPS (Diluted) per share | 0.44-10.2% | 0.58+38.1% | 1.08+200.0% | 0.59+13.5% | 0.49-34.7% | 0.42+7.7% | 0.36-30.8% | 0.52-22.4% |
| Non-Operating Income (Expense) | 1.40-89.8% | 17.93+277.5% | 110.89+692.1% | 43.39+81.3% | 13.68-78.4% | 4.75-64.4% | 14.00-63.4% | 23.93-57.2% |
| Other After Tax Adjustments | -0.03 | -0.04 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 |
| Stock Option Compensation Expense | 2.01+25.6% | 2.06+11.4% | 11.89+8.1% | 2.75-76.9% | 1.60 | 1.85-39.5% | 11.00+52.8% | 11.90 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 20.49 | 23.75 | 31.00 | 32.03 | 25.17 | 23.87 | 24.87 | 21.54 |
| Price To Sales Ratio ratio | 10.19 | 10.71 | 10.30 | 10.44 | 9.55 | 9.10 | 10.45 | 9.91 |
| Gross Margin % | 48.57 | 49.62 | 46.77 | 46.80 | 49.22 | 48.50 | 47.89 | 47.63 |
| Operating Margin % | 44.21 | 45.08 | 34.98 | 41.99 | 44.51 | 43.82 | 38.91 | 41.76 |
| Net Margin % | 29.69 | 39.53 | 73.42 | 41.83 | 35.97 | 30.61 | 27.15 | 38.94 |
| Shares Outstanding million shares | 132.58+0.1% | 132.57+0.1% | 132.57+0.1% | 132.47+0.1% | 132.42+0.1% | 132.41+0.1% | 132.39+0.0% | 132.35+0.0% |
| Market Capitalization | 7,320.96+7.4% | 8,127.87+27.5% | 7,666.51+7.3% | 7,583.81+14.3% | 6,815.76-8.0% | 6,372.46+1.4% | 7,143.93+2.7% | 6,634.66-4.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 78.03+51.0% | 51.68+17.9% | 43.84-69.8% | 145.12+146.9% | 58.78-70.6% | 199.66+30.7% | 152.72+203.2% | 50.37+8.4% | 46.48 |
| Short Term Receivables | 192.94+13.4% | 170.19+9.8% | 155.03+19.2% | 130.05+25.3% | 103.83+15.0% | 90.28+4.7% | 86.23+13.1% | 76.26+1.5% | 75.13 |
| Investments | 5,181.84+8.4% | 4,782.05+1.1% | 4,730.55+6.1% | 4,458.59+18.0% | 3,778.15+16.1% | 3,255.24+7.6% | 3,025.43+5.7% | 2,861.86+5.6% | 2,709.69 |
| Investment in Unconsolidated Affiliates | 5.66-88.9% | 51.18+14.6% | 44.66+406.3% | 8.82-75.5% | 36.05-21.1% | 45.70+151.0% | 18.21-21.9% | 23.33 | 0.00 |
| Net Property, Plant & Equipment | 19.59-1.4% | 19.87-17.9% | 24.21-1.5% | 24.58-1.4% | 24.93-1.1% | 25.20+1.3% | 24.88 | 0.00 | 0.00 |
| Other Intangible Assets | 210.01+12.6% | 186.46+5.1% | 177.47-5.2% | 187.16+5.5% | 177.36+0.9% | 175.86-16.8% | 211.36+61.5% | 130.87+19.2% | 109.77 |
| Total Assets | 5,688.08+8.1% | 5,261.43+1.7% | 5,175.77+4.5% | 4,954.32+18.5% | 4,179.10+10.2% | 3,791.94+7.8% | 3,518.83+12.0% | 3,142.69+6.9% | 2,941.06 |
| Total Debt | 2,578.79+15.3% | 2,235.77-1.0% | 2,258.15+8.1% | 2,088.57+27.9% | 1,632.61+0.9% | 1,617.47+7.4% | 1,505.93+15.2% | 1,307.340.0% | 1,307.35 |
| Long Term Debt | 2,276.06+37.9% | 1,650.78-26.9% | 2,257.81+8.1% | 2,088.25+60.2% | 1,303.15-3.9% | 1,355.58-8.8% | 1,486.12+13.7% | 1,307.34+14.5% | 1,141.90 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 350.36+25.3% | 279.63-1.0% | 282.51-15.8% | 335.46+12.5% | 298.11+31.2% | 227.15+5.8% | 214.63+38.1% | 155.44-1.5% | 157.83 |
| Total Liabilities | 2,929.15+16.4% | 2,515.40-1.0% | 2,540.66+4.8% | 2,424.02+25.5% | 1,930.73+4.7% | 1,844.62+7.2% | 1,720.57+17.6% | 1,462.78-0.2% | 1,465.18 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,671.39+0.2% | 2,665.61+4.0% | 2,562.97+4.2% | 2,459.20+12.0% | 2,194.81+15.4% | 1,902.73+7.8% | 1,764.40+7.2% | 1,645.51+15.2% | 1,427.80 |
| Total Shareholders Equity | 2,671.39+0.2% | 2,665.61+4.0% | 2,562.97+4.2% | 2,459.20+12.0% | 2,194.81+15.4% | 1,902.73+7.8% | 1,764.40+7.2% | 1,645.51+15.2% | 1,427.80 |
| Accumulated Minority Interest | 87.54+8.9% | 80.42+11.5% | 72.13+1.4% | 71.10+32.7% | 53.56+20.1% | 44.59+31.7% | 33.86-1.6% | 34.40-28.5% | 48.08 |
| Total Equity | 2,758.93+0.5% | 2,746.03+4.2% | 2,635.11+4.1% | 2,530.30+12.5% | 2,248.37+15.5% | 1,947.32+8.3% | 1,798.26+7.0% | 1,679.91+13.8% | 1,475.88 |
| Total Liabilities & Stockholders Equity | 5,688.08+8.1% | 5,261.43+1.7% | 5,175.77+4.5% | 4,954.32+18.5% | 4,179.10+10.2% | 3,791.94+7.8% | 3,518.83+12.0% | 3,142.69+6.9% | 2,941.06 |
| Book Value Per Share per share | 20.17+0.1% | 20.14+4.0% | 19.37+4.1% | 18.61+11.7% | 16.66+13.0% | 14.74+6.1% | 13.89+6.6% | 13.03+9.4% | 11.91 |
| Tangible Book Value Per Share per share | 19.92-0.4% | 19.99+4.1% | 19.21+4.2% | 18.43+11.7% | 16.50+13.4% | 14.55+6.4% | 13.67+6.9% | 12.79+9.7% | 11.66 |
| Full-Time Employees people | 152+0.7% | 151-3.2% | 156-0.6% | 157-3.1% | 162+5.9% | 153-1.3% | 155+6.9% | 145-9.4% | 160 |
| Price to Book Ratio ratio | 2.64 | 2.52 | 2.75 | 2.64 | 3.97 | 2.86 | 2.99 | 2.22 | 2.80 |
| Return on Assets % | 4.52 | 5.51 | 5.42 | 7.86 | 6.79 | 5.51 | 7.19 | 5.35 | 6.98 |
| Return on Equity % | 9.27 | 10.99 | 10.93 | 15.42 | 13.21 | 10.99 | 14.05 | 10.59 | 14.99 |
| Return on Invested Capital % | 5.00 | 6.66 | 5.70 | 7.89 | 7.74 | 6.19 | 7.37 | 5.51 | 7.78 |
| Quick Ratio ratio | 0.75 | 0.36 | 0.33 | 0.46 | 0.44 | 1.03 | 4.74 | 4.39 | 0.63 |
| Current Ratio ratio | 0.75 | 0.36 | 0.33 | 0.46 | 0.44 | 1.03 | 4.74 | 4.39 | 0.63 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 509.83 | 511.47+50.5% | 339.74+9.9% | 309.09-24.8% | 410.90+52.4% | 269.70+6.5% | 253.23+5.8% | 239.29+1.2% | 236.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.12 | 17.67+65.4% | 10.68 | -6.78-125.6% | 26.45+96.4% | 13.47+1031.9% | 1.19-88.7% | 10.57 | -1.11 |
| Cash from Operating Activities | 509.71 | 529.14+51.0% | 350.42+15.9% | 302.31-30.9% | 437.36+54.4% | 283.18+11.3% | 254.42+1.8% | 249.86+6.1% | 235.44 |
| Capital Expenditures | -260.34 | -283.84 | -215.56 | -361.93 | -522.37 | -314.08 | -198.50 | -294.63 | -224.47 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.10+233.3% | 0.03-99.3% | 4.40 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -204.70 | -311.43-493.3% | 79.18 | -19.12 | -135.98 | -124.21 | -74.05-194.5% | 78.35 | -223.99 |
| Purchase of Investments | -376.02 | -351.48 | -79.74 | -143.41 | -311.39 | -358.93 | -277.92 | -176.07 | -408.77 |
| Sale Or Maturity of Investments | 171.32 | 40.05-74.8% | 158.92+27.9% | 124.29-29.1% | 175.41-25.3% | 234.73+15.1% | 203.86-19.9% | 254.42+37.7% | 184.78 |
| Other Uses | -4.45 | 0.00 | - | - | -1.61 | 0.00 | -5.60 | 0.00 | -2.15 |
| Other Sources | 0.55 | 1.60-66.4% | 4.76+73.7% | 2.74+82.7% | 1.50+2400.0% | 0.06-99.1% | 6.48+195.9% | 2.19+140.7% | 0.91 |
| Cash from Investing Activities | -468.94 | -593.68 | -131.62 | -378.31 | -658.36 | -438.20 | -267.27 | -214.10 | -449.69 |
| Cash Dividends Paid | -256.90 | -231.22 | -193.48 | -169.37 | -155.33 | -139.71 | -127.34 | -117.21 | -109.65 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 12.82-91.2% | 145.76+85.2% | 78.72 | 0.00-100.0% | 145.58 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 12.82-91.2% | 145.76+85.2% | 78.72 | 0.00-100.0% | 145.58 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 12.82-91.2% | 145.76+85.2% | 78.72 | 0.00-100.0% | 145.58 |
| Issuance or Reduction of Debt, Net | -0.36 | 344.42 | -17.34-111.1% | 155.68-66.1% | 459.54+3058.4% | 14.55-87.0% | 111.85-39.5% | 184.75 | -10.15 |
| Change in Long Term Debt | -0.36 | -0.35 | -0.34 | -0.32 | -69.47 | -64.45 | -30.15 | -123.25 | -165.65 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.36 | -0.35 | -0.34 | -0.32 | -69.47 | -64.45 | -30.15 | -123.25 | -165.65 |
| Net Financing Active Other Cash Flow | -17.89 | -22.32 | -0.14 | -11.58 | -9.68 | -6.45 | -4.09 | -0.95 | -2.98 |
| Other Financing Activities Uses | -17.89 | -22.32 | -0.14 | -11.52 | -4.42 | 0.00 | -0.73 | 0.00 | 0.00 |
| Cash from Financing Activities | -35.15 | 90.88 | -210.96 | -25.27-108.2% | 307.34+2072.0% | 14.15-76.3% | 59.79-10.2% | 66.58+191.9% | 22.81 |
| Net Change in Cash | 5.62 | 26.35+236.1% | 7.84 | -101.27-217.3% | 86.34 | -140.88-400.1% | 46.94-54.1% | 102.34+2530.8% | 3.89 |
| Free Cash Flow | 249.37 | 245.30+81.9% | 134.85 | -59.62 | -85.01 | -30.91-155.3% | 55.93 | -44.77-507.7% | 10.98 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | 538.84 | - | - | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 42.43+15.3% | 114.17+226.7% | 37.15-0.7% | 78.03+51.0% | 36.81-33.3% | 34.95-24.9% | 37.41-23.5% | 51.68+17.9% |
| Short Term Receivables | 200.94+8.9% | 196.06+8.7% | 196.73+10.6% | 192.94+13.4% | 184.54+15.3% | 180.40+14.6% | 177.84+11.2% | 170.19+9.8% |
| Investments | 5,379.20+7.4% | 5,238.45+5.6% | 5,170.13+4.9% | 5,181.84+8.4% | 5,007.05+6.1% | 4,961.78+5.2% | 4,927.27+4.2% | 4,782.05+1.1% |
| Investment in Unconsolidated Affiliates | 4.11-93.3% | 4.05-93.3% | 5.77-93.0% | 5.66-88.9% | 61.21+24.7% | 60.42+24.2% | 82.15+72.1% | 51.18+14.6% |
| Net Property, Plant & Equipment | 18.97-4.7% | 19.02-1.5% | 19.34-1.0% | 19.59-1.4% | 19.91+0.1% | 19.31-3.8% | 19.54-18.9% | 19.87-17.9% |
| Other Intangible Assets | 226.66+14.5% | 208.91+7.0% | 343.25+68.4% | 210.01+12.6% | 198.04+0.8% | 195.25-10.1% | 203.85+6.6% | 186.46+5.1% |
| Total Assets | 5,872.30+6.6% | 5,780.66+6.0% | 5,772.37+6.0% | 5,688.08+8.1% | 5,507.55+5.9% | 5,452.11+4.7% | 5,448.05+4.8% | 5,261.43+1.7% |
| Total Debt | 2,660.27+9.8% | 2,584.14+7.2% | 2,584.36+7.8% | 2,578.79+15.3% | 2,422.35+10.5% | 2,410.11+7.4% | 2,397.81+6.4% | 2,235.77-1.0% |
| Long Term Debt | 2,660.18+9.8% | 2,583.95+22.5% | 2,584.09+23.2% | 2,276.06+37.9% | 2,422.26+10.5% | 2,109.93-5.9% | 2,097.55-6.9% | 1,650.78-26.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 341.81-0.8% | 326.90+6.3% | 336.71+9.7% | 350.36+25.3% | 344.41+16.2% | 307.62+8.5% | 307.02+12.3% | 279.63-1.0% |
| Total Liabilities | 3,002.09+8.5% | 2,911.03+7.1% | 2,921.07+8.0% | 2,929.15+16.4% | 2,766.76+11.2% | 2,717.72+7.6% | 2,704.83+7.0% | 2,515.40-1.0% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,776.16+4.7% | 2,775.49+4.9% | 2,757.80+4.0% | 2,671.39+0.2% | 2,651.35+0.7% | 2,645.02+1.7% | 2,651.08+2.2% | 2,665.61+4.0% |
| Total Shareholders Equity | 2,776.16+4.7% | 2,775.49+4.9% | 2,757.80+4.0% | 2,671.39+0.2% | 2,651.35+0.7% | 2,645.02+1.7% | 2,651.08+2.2% | 2,665.61+4.0% |
| Accumulated Minority Interest | 94.06+5.2% | 94.14+5.3% | 93.50+1.5% | 87.54+8.9% | 89.44+12.7% | 89.37+13.8% | 92.14+18.0% | 80.42+11.5% |
| Total Equity | 2,870.22+4.7% | 2,869.63+4.9% | 2,851.30+3.9% | 2,758.93+0.5% | 2,740.79+1.1% | 2,734.39+2.1% | 2,743.22+2.6% | 2,746.03+4.2% |
| Total Liabilities & Stockholders Equity | 5,872.30+6.6% | 5,780.66+6.0% | 5,772.37+6.0% | 5,688.08+8.1% | 5,507.55+5.9% | 5,452.11+4.7% | 5,448.05+4.8% | 5,261.43+1.7% |
| Book Value Per Share per share | 20.94+4.6% | 20.94+4.8% | 20.80+3.9% | 20.17+0.1% | 20.02+0.7% | 19.98+1.7% | 20.02+2.1% | 20.14+4.0% |
| Tangible Book Value Per Share per share | 20.94+4.6% | 20.94+4.8% | 20.80+3.9% | 19.92-0.4% | 20.02+0.7% | 19.98+1.7% | 20.02+2.1% | 19.99+4.1% |
| Full-Time Employees people | - | - | - | 152+0.7% | - | - | - | 151-3.2% |
| Price to Book Ratio ratio | 2.64 | 2.95 | 2.87 | 2.86 | 2.58 | 2.40 | 2.68 | 2.52 |
| Return on Assets % | 6.28 | 6.48 | 6.10 | 4.52 | 4.42 | 5.08 | 5.01 | 5.51 |
| Return on Equity % | 13.17 | 13.44 | 12.66 | 9.27 | 8.97 | 10.33 | 10.18 | 10.99 |
| Return on Invested Capital % | 1.08 | 1.44 | 2.68 | 1.59 | 1.29 | 1.16 | 1.01 | 1.58 |
| Quick Ratio ratio | 3.47 | 4.45 | 3.36 | 0.75 | 3.59 | 0.60 | 0.60 | 0.36 |
| Current Ratio ratio | 3.47 | 4.45 | 3.36 | 0.75 | 3.59 | 0.60 | 0.60 | 0.36 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 107.32+4.2% | 111.42-9.7% | 96.07+6.7% | 195.03+119.3% | 103.01+22.9% | 123.39+42.7% | 90.04+11.8% | 88.92+11.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 8.67-59.4% | 4.15+58.4% | -9.44 | -3.50 | 21.34-1.4% | 2.62-87.7% | -2.79 | -12.14 |
| Cash from Operating Activities | 115.99-6.7% | 115.57-8.3% | 86.62-0.7% | 191.53+149.5% | 124.35+17.9% | 126.01+17.0% | 87.25+44.3% | 76.78+19.3% |
| Capital Expenditures | -54.55 | -61.01 | -71.31 | -73.47 | -73.37 | -76.81 | -60.19 | -56.52 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -135.73-12667.6% | 90.84+82481.8% | 0.00 | -159.81 | 1.08-97.9% | 0.11 | -152.82-438.3% | -8.03-130.9% |
| Purchase of Investments | -135.73 | -65.76 | 0.00 | -174.53 | -11.23 | -1.44 | -164.28 | -31.41 |
| Sale Or Maturity of Investments | 0.00-100.0% | 156.60+10003.2% | 0.00-100.0% | 14.72-37.0% | 12.32-84.6% | 1.55-79.6% | 11.46-76.0% | 23.38-64.5% |
| Other Uses | -4.28-1358.8% | 1.00 | -1.17 | 0.00 | 0.34 | -0.01 | -0.34 | - |
| Other Sources | 0.00-100.0% | 0.00 | 0.00 | 0.55+25.0% | 1.05+6.1% | 0.00 | 0.00-100.0% | 0.44 |
| Cash from Investing Activities | -194.56 | 30.83 | -72.48 | -232.73 | -70.90-1722.4% | -76.70 | -213.35 | -64.11 |
| Cash Dividends Paid | -68.08 | -68.07 | -60.38 | -60.38 | -60.38 | -60.38 | -50.09 | -50.09 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 74.91+740.7% | -1.09-108.0% | 15.91-90.7% | 149.91+342.1% | 8.91 | 13.68 | 171.91+2384.2% | 33.91+41.8% |
| Change in Long Term Debt | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
| Net Financing Active Other Cash Flow | 0.00 | -0.22 | -10.56 | -7.11 | -0.13 | -5.08 | -10.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.22 | -10.56 | -7.11 | -0.13 | -5.08 | -10.00 | 0.00-100.0% |
| Cash from Financing Activities | 6.83 | -69.37 | -55.03-149.2% | 82.43 | -51.60 | -51.77 | 111.83 | -16.17 |
| Net Change in Cash | -71.74-3957.0% | 77.03 | -40.88 | 41.23 | 1.86-78.5% | -2.46 | -14.27-383.1% | -3.51 |
| Free Cash Flow | 61.44+20.5% | 54.56+10.9% | 15.32-43.4% | 118.06+483.0% | 50.98-11.9% | 49.21-23.8% | 27.06 | 20.25 |
| Price to Free Cash Flow ratio | - | - | - | 539.11 | - | - | - | - |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Real Estate Investment Trusts | 669.64 | 727.08 | +8.6% | 100.0% |
| Total | 669.64 | 727.08 | +8.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 669.64 | 727.08 | +8.6% | 100.0% |
| Total | 669.64 | 727.08 | +8.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.69% | 4.8M | 131.3M | 1.19M |
| 2026-10-15 | 4.19% | 5.5M | 131.3M | 1.03M |
| 2026-09-30 | 4.14% | 5.4M | 131.3M | 1.07M |
| 2026-09-15 | 3.44% | 4.5M | 131.3M | 1.04M |
| 2026-08-31 | 3.14% | 4.1M | 131.3M | 1.08M |
| 2026-08-14 | 2.87% | 3.8M | 131.3M | 1.12M |
| 2026-07-31 | 2.93% | 3.8M | 131.3M | 1.14M |
| 2026-07-15 | 3.38% | 4.4M | 131.3M | 1.09M |
| 2026-06-30 | 3.36% | 4.4M | 131.3M | 964.30K |
| 2026-06-15 | 3.05% | 4.0M | 131.3M | 960.41K |
| 2026-05-29 | 2.95% | 3.9M | 131.3M | 944.30K |
| 2026-05-15 | 2.80% | 3.7M | 131.3M | 985.02K |
| 2026-04-30 | 2.60% | 3.4M | 131.5M | 1.07M |
| 2026-04-15 | 2.61% | 3.4M | 131.3M | 1.08M |
| 2026-03-31 | 3.38% | 4.4M | 131.3M | 1.11M |
| 2026-03-13 | 2.82% | 3.7M | 131.3M | 1.05M |
| 2026-02-27 | 3.12% | 4.1M | 131.3M | 1.07M |
| 2026-02-13 | 3.04% | 4.0M | 131.2M | 1.01M |
| 2026-01-30 | 2.66% | 3.5M | 131.4M | 919.28K |
| 2026-01-15 | 2.77% | 3.6M | 131.4M | 951.48K |
Option chain
Expiry 2026-11-20 · underlying 55.22, quoted 12 Nov 15:59 ET · ATM 55.00
Option quotes 12 Nov 15:01 ET. A date on a row is older than the last session (12 Nov). 23 rows.
Implied move 4.71% into expiry (call 1.975 + put 0.625 = 2.600 on 55.22)
Put/call open interest 0.02 (25 puts / 1,432 calls) · Put/call volume 0.00 (0 puts / 6 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 35.00 | ITM | 19.00 | 22.10 | 0.00 | 0.00 | 326.9% +106.6 | 0 | 0 | 0 | 0.942 | -0.130 | 0.009 |
| put 1 Jan | OTM | 0.00 | 2.60 | 0.00 | 0.00 | 220.3% 0.0 | 0 | 0 | 0 | -0.058 | -0.131 | 0.009 | |
| call 1 Jan | 40.00 | ITM | 14.00 | 17.10 | 0.00 | 0.00 | 255.9% +88.8 | 0 | 0 | 0 | 0.925 | -0.121 | 0.011 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 167.0% 0.0 | 0 | 0 | 0 | -0.075 | -0.122 | 0.011 | |
| call 1 Jan | 45.00 | ITM | 9.00 | 12.10 | 0.00 | 0.00 | 191.0% +72.7 | 0 | 0 | 0 | 0.897 | -0.108 | 0.014 |
| put 1 Jan | OTM | 0.00 | 2.60 | 0.00 | 0.00 | 118.2% 0.0 | 0 | 0 | 0 | -0.102 | -0.109 | 0.014 | |
| call 1 Jan | 50.00 | ITM | 4.00 | 7.10 | 0.00 | 0.00 | 128.7% +55.8 | 0 | 0 | 0 | 0.837 | -0.092 | 0.020 |
| put 1 Jan | OTM | 0.00 | 0.50 | 0.00 | 0.00 | 72.5% -0.2 | 0 | 0 | 0 | -0.154 | -0.088 | 0.020 | |
| call 6 Nov | 55.00 | ATM | 0.85 | 3.10 | 0.50 | 0.00 | 92.9% +33.6 | 2 | 0 | 0 | 0.536 | -0.122 | 0.032 |
| put 11 Nov | ATM | 0.45 | 0.80 | 0.85 | 0.00 | 28.2% -31.0 | 25 | 0 | 0 | -0.464 | -0.121 | 0.032 | |
| call | 60.00 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 33.1% -4.0 | 1,430 | 6 | 5 | 0.067 | -0.025 | 0.011 |
| put 22 Oct | ITM | 3.40 | 6.00 | 2.97 | 0.00 | 90.4% +53.4 | 0 | 0 | 0 | -0.933 | -0.023 | 0.010 | |
| call 1 Jan | 65.00 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 57.3% 0.0 | 0 | 0 | 0 | 0.029 | -0.019 | 0.005 |
| put 1 Jan | ITM | 8.50 | 11.00 | 0.00 | 0.00 | 129.8% +72.5 | 0 | 0 | 0 | -0.970 | -0.018 | 0.005 | |
| call 1 Jan | 70.00 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 78.1% 0.0 | 0 | 0 | 0 | 0.022 | -0.021 | 0.004 |
| put 1 Jan | ITM | 13.50 | 16.00 | 0.00 | 0.00 | 162.6% +84.4 | 0 | 0 | 0 | -0.977 | -0.019 | 0.004 | |
| call 1 Jan | 75.00 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 96.8% 0.0 | 0 | 0 | 0 | 0.018 | -0.023 | 0.004 |
| put 1 Jan | ITM | 18.50 | 21.00 | 0.00 | 0.00 | 191.4% +94.7 | 0 | 0 | 0 | -0.981 | -0.020 | 0.004 | |
| call 1 Jan | 80.00 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 113.6% 0.0 | 0 | 0 | 0 | 0.016 | -0.024 | 0.003 |
| put 1 Jan | ITM | 23.10 | 26.00 | 0.00 | 0.00 | 216.4% +102.7 | 0 | 0 | 0 | -0.983 | -0.020 | 0.003 | |
| call 1 Jan | 85.00 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 129.0% 0.0 | 0 | 0 | 0 | 0.014 | -0.024 | 0.003 |
| put 1 Jan | ITM | 28.60 | 31.00 | 0.00 | 0.00 | 239.3% +110.2 | 0 | 0 | 0 | -0.985 | -0.020 | 0.003 | |
| call 1 Jan | 90.00 | OTM | 0.00 | 2.75 | 0.00 | 0.00 | 143.3% 0.0 | 0 | 0 | 0 | 0.013 | -0.025 | 0.003 |
| put 1 Jan | ITM | 33.20 | 36.30 | 0.00 | 0.00 | 276.3% +132.9 | 0 | 0 | 0 | -0.986 | -0.021 | 0.003 |
Latest SEC filings
30 of 546AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-10-22, period ended 2026-09-30. 10-K filed 2026-02-11, period ended 2025-12-31. FR on EDGAR
page 1 of 19Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-10-22 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000921825-26-000075 index |
| 2026-10-21 | 8-K | All annual, quarterly, and current reports | 2026-10-21 | 0000921825-26-000073 index |
| 2026-08-18 | 8-K | All annual, quarterly, and current reports | 2026-08-13 | 0000921825-26-000071 index |
| 2026-07-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-27 · transaction | 0001188203-26-000007 index |
| 2026-07-23 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0000921825-26-000068 index |
| 2026-07-22 | 8-K | All annual, quarterly, and current reports | 2026-07-22 | 0000921825-26-000060 index |
| 2026-06-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0002137391-26-000007 index |
| 2026-06-02 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 | 0002137391-26-000006 index |
| 2026-05-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-30 · transaction | 0001722774-26-000002 index |
| 2026-05-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-30 · transaction | 0001721267-26-000002 index |
| 2026-05-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-30 · transaction | 0001718950-26-000002 index |
| 2026-05-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-30 · transaction | 0001436572-26-000005 index |
| 2026-05-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-30 · transaction | 0001201056-26-000002 index |
| 2026-04-30 | 8-K | All annual, quarterly, and current reports | 2026-04-30 | 0000921825-26-000057 index |
| 2026-04-29 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100121-26-000347 index |
| 2026-04-29 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100119-26-000522 index |
| 2026-04-24 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0000921825-26-000054 index |
| 2026-04-22 | 8-K | All annual, quarterly, and current reports | 2026-04-22 | 0000921825-26-000051 index |
| 2026-04-16 | PX14A6G | Proxy materials | no report period | 0000921895-26-001002 index |
| 2026-04-13 | DEFA14A | Proxy materials | no report period | 0000921825-26-000048 index |
| 2026-04-07 | PX14A6G | Proxy materials | no report period | 0000921895-26-000931 index |
| 2026-03-31 | DEFA14A | Proxy materials | no report period | 0000921825-26-000045 index |
| 2026-03-31 | ARS | Proxy materials | 2025-12-31 | 0000921825-26-000043 index |
| 2026-03-30 | DEF 14A | Proxy materials | 2026-04-30 | 0000921825-26-000041 index |
| 2026-03-27 | 8-K | All annual, quarterly, and current reports | 2026-03-25 | 0000921825-26-000038 index |
| 2026-03-26 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000102909-26-001356 index |
| 2026-03-20 | PX14A6G | Proxy materials | no report period | 0000921895-26-000757 index |
| 2026-03-20 | DEFA14A | Proxy materials | no report period | 0000921825-26-000034 index |
| 2026-03-17 | DEFA14A | Proxy materials | no report period | 0000921825-26-000031 index |
| 2026-03-17 | 8-K | All annual, quarterly, and current reports | 2026-03-13 | 0000921825-26-000030 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 39.69K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.57% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.59% |
| STATE STREET CORP | 4.88% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| NORGES BANK | 4.13% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3.66% |
| Invesco Ltd. | 2.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.13% |
| COHEN & STEERS, INC. | 2.07% |
| PRUDENTIAL FINANCIAL INC | 1.97% |
Funds
| Fund | % owned |
|---|---|
| Baird Aggregate Bond Fund | 29.51% |
| New Perspective Fund | 7.99% |
| Strategic Income Opportunities Fund | 5.87% |
| Baird Core Plus Bond Fund | 4.48% |
| Bond Fund | 4.26% |
| Empower Core Bond Fund | 4.21% |
| Avantis International Small Cap Value ETF | 4.01% |
| VANGUARD REAL ESTATE INDEX FUND | 3.80% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
OakChart. FR. Cached 15 minutes. Terms