OakChart

Host Hotels & Resorts Inc

HSTReal Estate·REIT - Hotel & Motel·USA·Large·NASD·Nov 12 • 3:59 PM ET

25.52-0.26 (-1.01%)
2026-11-13 13:12 CET
Market cap
$17.49B
Revenue, TTM
6,235.00 USD m
Net income, TTM
936.00 USD m
Free cash flow, TTM
1,147.00 USD m
EPS diluted, TTM
1.36
Price / earnings
18.78
Compare

Price

HST against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 100Sales 1,532Price1,5111,51418.0020.0022.0024.0026.0010.7M21.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HSTclose 25.5220-day 25.1750-day 23.50200-day 21.9325.5252w high 26.1952-week range, not 6 months

2.6% under the 52-week high of 26.19 on 5 Nov 2026. 52-week low 16.15 on 20 Nov 2025. Last 15 sessions, 7.6% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 100
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); Performance: Year +50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: 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 0 of 4 — fails: P/E: Under 15; P/B: Under 2; 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 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

HST
52-week range, 93% of the way up
16.1526.19

Host Hotels & Resorts, Inc. is a real estate investment trust, which engages in the management of luxury and upper-upscale hotels. It operates through the following geographical segments: United States, Brazil, and Canada. The company was founded in 1927 and is headquartered in Bethesda, MD.

IndexS&P 500, RUI
Employees162
IPOAug 26, 1968
Beta1.10
ATR, 14d0.61
Rel volume0.00
Short float5.87%
Insider own1.61%
Inst own105.46%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$17.49B
Enterprise Value21.85B
Income936.00M
Sales6.24B
Book / share9.26
Cash / share2.18
Dividend Est.1.58 (6.21%)
Dividend TTM0.79 (3.09%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y34.34% 31.95%
Payout72.58%
Employees162
IPOAug 26, 1968

Ratios

Price / earnings18.78
Forward price / earnings22.67
Price / earnings / growth16.31
Price / sales2.80
Price / book2.76
Price / cash11.72
Price / free cash flow15.24
Value / cash profit12.89
Value / sales3.50
Quick Ratio5.68
Current Ratio5.68
Debt / equity0.89
Long-term debt / equity0.89
Options and shortYes / Yes

Earnings

Earnings / share1.36
Earnings next year1.13
Earnings next quarter0.24
Earnings this year27.75%
Earnings next year-19.90%
Earnings growth, 5 years1.39%
Past earnings growth7.70% -
Past sales growth7.61% 30.43%
Earnings vs last year28.21%
Sales vs last year4.98%
Earnings vs last quarter-56.40%
Sales vs last quarter1.20%
EarningsNov 04 AMC
Surprise5.82% -1.03%

Ownership

Insiders own1.61%
Insider trades-8.00%
Institutions own105.46%
Institution trades-0.11%
Return on assets7.26%
Return on equity14.40%
Return on capital7.81%
Gross Margin16.78%
Operating margin14.72%
Profit Margin15.01%
20-day average1.39%
50-day average8.60%
200-day average16.37%

Technical

Shares out685.10M
Shares floating674.13M
Short / float5.87%
Short ratio4.63
Short interest39.57M
52-week high26.19 -2.6%
52-week low16.15 +58.0%
Volatility2.50% 2.46%
Average range0.61
Strength index59.04
Market sensitivity1.10
Relative volume0.00
Avg Volume8.54M
Volume0

Performance

Perf Week3.61%
Perf Month11.30%
Perf Quarter11.44%
Perf Half Y22.00%
Perf YTD48.22%
Perf Year46.71%
Perf 3Y64.42%
Perf 5Y52.91%
Perf 10Y67.61%
Recommendation1.95
Target Price26.27
Prev Close25.52
Price25.52
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 26, 2026InitiatedLadenburg ThalmannBuy$23-9.9%
Jan 09, 2026UpgradeTruistHold → Buy$21-17.7%
Jan 06, 2026InitiatedBarclaysEqual Weight$19-25.5%
Nov 11, 2025DowngradeEvercore ISIOutperform → In-line
Nov 07, 2025UpgradeCompass PointNeutral → Buy$22-13.8%
Oct 01, 2025InitiatedCantor FitzgeraldNeutral$19-25.5%
Jun 23, 2025InitiatedJP MorganNeutral$16-37.3%
Apr 09, 2025DowngradeJefferiesBuy → Hold$20 → $14-45.1%
Mar 21, 2025UpgradeMorgan StanleyUnderweight → Equal-Weight$16 → $15-41.2%
Mar 10, 2025DowngradeCompass PointBuy → Neutral$20 → $18-29.5%

Peers

Mkt cap
TickerCompanyMkt cap
PKPark Hotels & Resorts Inc3.28B
PEBPebblebrook Hotel Trust2.41B
SHOSunstone Hotel Investors Inc2.24B
RHPRyman Hospitality Properties Inc9.42B
DRHDiamondrock Hospitality Co2.95B
XHRXenia Hotels & Resorts Inc2.01B
RLJRLJ Lodging Trust1.98B
APLEApple Hospitality REIT Inc4.58B
BHRBraemar Hotels & Resorts Inc115.38M
MARMarriott International Inc109.44B

Insider trading

latest 14 of 29
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TYRRELL NATHAN SEVP, Ch. Investment OfficerNov 09 '26Sale25.3450,0001,266,755563,907Nov 10 04:39 PM
RISOLEO JAMES FPresident and CEONov 09 '26Sale25.36659,57416,728,1162,436,460Nov 10 04:39 PM
GHOSH SOURAVEVP, Chief Financial OfficerNov 06 '26Sale24.7693,8632,323,597418,147Nov 10 04:39 PM
BAGLIVO MARYDirectorNov 06 '26Sale24.4713,963341,6692,468Nov 10 04:38 PM
BAGLIVO MARYDirectorNov 09 '26Sale25.352,46662,5132Nov 10 04:38 PM
NATHAN TYRRELLOfficerNov 09 '26Proposed Sale25.3450,0001,266,760Nov 09 04:20 PM
James F RisoleoOfficerNov 09 '26Proposed Sale25.36659,57416,727,782Nov 09 04:19 PM
MARY L BAGLIVODirectorNov 09 '26Proposed Sale25.352,46662,513Nov 09 04:05 PM
SOURAV GHOSHOfficerNov 06 '26Proposed Sale24.7693,8632,323,597Nov 06 05:41 PM
MARY L BAGLIVODirectorNov 06 '26Proposed Sale24.4913,963341,979Nov 06 04:15 PM
LENTZ MICHAEL EEVP, Development, D&CAug 21 '26Sale23.2656,7571,320,332274,779Aug 25 04:22 PM
LENTZ MICHAEL EOfficerAug 21 '26Proposed Sale23.2656,7571,320,233Aug 21 04:31 PM
TYRRELL NATHAN SEVP, Ch. Investment OfficerAug 19 '26Sale23.1363,8821,477,756618,207Aug 21 04:20 PM
NATHAN TYRRELLOfficerAug 19 '26Proposed Sale23.1363,8821,477,756Aug 19 04:20 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 39.24B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
IVViShares Core S&P 500 ETFAUM: 882.14B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
XLREState Street Real Estate Select Sector SPDR ETFAUM: 8.43B
SCHHSchwab U.S. REIT ETFAUM: 11.93B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.100 beat 0.095, from 0.230 a year earlier. Sales 1,347 missed 1,361, from 1,331 a year earlier
EPS
0.72002024Q4 EPS 0.150 against 0.12624Q42025Q1 EPS 0.350 against 0.27325Q12025Q2 EPS 0.320 against 0.22325Q22025Q3 EPS 0.230 against 0.04625Q32025Q4 EPS 0.200 against 0.18625Q42026Q1 EPS 0.720 against 0.35826Q12026Q2 EPS 0.350 against 0.34026Q22026Q3 EPS 0.100 against 0.09526Q3
Sales, USD millions
1,64502024Q4 sales 1,428 against 1,37324Q42025Q1 sales 1,594 against 1,54525Q12025Q2 sales 1,586 against 1,51025Q22025Q3 sales 1,331 against 1,30925Q32025Q4 sales 1,603 against 1,49625Q42026Q1 sales 1,645 against 1,59426Q12026Q2 sales 1,640 against 1,61626Q22026Q3 sales 1,347 against 1,36126Q3

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 2026-09-302026-11-04 16:300.1000.0950.1011,3471,361EPS +5.8% · sales -1.0%vs 2025Q3, year-ago quarter · EPS -56.5% · sales +1.2%8 EPS · 15 salesOpen -1.30% vs SPY -0.17%. Close -5.67% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:300.3500.3400.3451,6401,616EPS +2.9% · sales +1.5%vs 2025Q2, year-ago quarter · EPS +9.4% · sales +3.4%8 EPS · 15 salesOpen -5.53% vs SPY +0.05%. Close -6.96% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-06 16:300.7200.3580.7171,6451,594EPS +101.4% · sales +3.2%vs 2025Q1, year-ago quarter · EPS +105.7% · sales +3.2%7 EPS · 15 salesOpen +2.21% vs SPY +0.17%. Close -0.05% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-18 16:300.2000.1860.1961,6031,496EPS +7.8% · sales +7.2%vs 2024Q4, year-ago quarter · EPS +33.3% · sales +12.3%7 EPS · 14 salesOpen +2.71% vs SPY -0.36%. Close -0.94% vs SPY -0.26%
2025Q3ended 2025-09-302025-11-05 16:300.2300.0460.2341,3311,309EPS +404.4% · sales +1.7%vs 2024Q3, year-ago quarter · EPS +91.7% · sales +0.9%7 EPS · 14 salesOpen +4.26% vs SPY -0.16%. Close +6.85% vs SPY -1.07%
2025Q2ended 2025-06-302025-07-30 16:300.3200.2230.3191,5861,510EPS +43.6% · sales +5.0%vs 2024Q2, year-ago quarter · EPS -5.9% · sales +8.2%6 EPS · 13 salesOpen +1.36% vs SPY +0.79%. Close -2.54% vs SPY -0.38%
2025Q1ended 2025-03-312025-04-30 16:300.3500.2730.3551,5941,545EPS +28.2% · sales +3.2%vs 2024Q1, year-ago quarter · EPS -7.9% · sales +8.4%5 EPS · 12 salesOpen +4.85% vs SPY +1.05%. Close +2.90% vs SPY +0.71%
2024Q4ended 2024-12-312025-02-19 16:300.1500.1260.1541,4281,373EPS +19.1% · sales +4.0%vs 2023Q4, year-ago quarter · EPS -21.1% · sales +7.9%7 EPS · 14 salesOpen -2.22% vs SPY -0.23%. Close -1.87% vs SPY -0.42%
2024Q3ended 2024-09-302024-11-06 16:300.1200.1000.1171,3191,294EPS +20.4% · sales +1.9%vs 2023Q3, year-ago quarter · EPS -25.0% · sales +8.6%8 EPS · 15 salesOpen +2.00% vs SPY +0.35%. Close +0.06% vs SPY +0.77%
2024Q2ended 2024-06-302024-07-31 16:300.3400.3140.3391,4661,467EPS +8.2% · sales -0.1%vs 2023Q2, year-ago quarter · EPS +17.2% · sales +5.2%7 EPS · 15 salesOpen -4.05% vs SPY +0.32%. Close -4.34% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-01 16:300.3800.3010.3801,4711,426EPS +26.4% · sales +3.2%vs 2023Q1, year-ago quarter · EPS -5.0% · sales +6.5%8 EPS · 15 salesOpen +0.74% vs SPY +0.76%. Close -2.07% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-21 16:300.1900.1960.1871,3231,292EPS -2.9% · sales +2.4%vs 2022Q4, year-ago quarter · EPS -5.0% · sales +4.8%8 EPS · 15 salesOpen +0.54% vs SPY +1.37%. Close +2.23% vs SPY +2.07%
2023Q3ended 2023-09-302023-11-01 16:300.1600.1100.1561,2141,205EPS +44.9% · sales +0.8%vs 2022Q3, year-ago quarter · EPS 0.0% · sales +2.1%8 EPS · 15 sales-
2023Q2ended 2023-06-302023-08-02 16:300.2900.3280.2941,3931,424EPS -11.5% · sales -2.1%vs 2022Q2, year-ago quarter · EPS -19.4% · sales +0.9%7 EPS · 14 sales-
2023Q1ended 2023-03-312023-05-03 16:300.4000.2400.4011,3811,312EPS +66.5% · sales +5.2%vs 2022Q1, year-ago quarter · EPS +150.0% · sales +28.6%7 EPS · 13 sales-
2022Q4ended 2022-12-312023-02-15 16:300.2000.1920.2051,2631,253EPS +4.4% · sales +0.8%vs 2021Q4, year-ago quarter · EPS -55.6% · sales +26.6%8 EPS · 14 sales-

Annual earnings

2025FY EPS 1.100 beat 1.092, from 0.990 a year earlier. Sales 6,114 beat 6,011, from 5,684 a year earlier
EPS
1.4700-1.3642018FY EPS 1.470 against 1.13520182019FY EPS 1.260 against 1.26420192020FY EPS -1.040 against -1.36420202021FY EPS -0.020 against -0.48320212022FY EPS 0.880 against 0.87020222023FY EPS 1.040 against 1.04020232024FY EPS 0.990 against 0.96420242025FY EPS 1.100 against 1.0922025
Sales, USD millions
6,11402018FY sales 5,524 against 5,52620182019FY sales 5,469 against 5,44620192020FY sales 1,620 against 1,59520202021FY sales 2,890 against 2,79920212022FY sales 4,907 against 4,89720222023FY sales 5,311 against 5,27720232024FY sales 5,684 against 5,63120242025FY sales 6,114 against 6,0112025

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-1.147--6,39522.26
2027FYestimate-1.126--6,24422.67
2026FYestimate-1.405--6,14718.16
2025FY1.1001.0921.1046,1146,01115.65
2024FY0.9900.9640.9905,6845,63117.05
2023FY1.0401.0401.0385,3115,27717.93
2022FY0.8800.8700.8824,9074,89717.25
2021FY-0.020-0.483-0.0162,8902,799-
2020FY-1.040-1.364-1.0371,6201,595-
2019FY1.2601.2641.2585,4695,44613.75
2018FY1.4701.1351.4685,5245,52610.56
2017FY0.7600.7730.7635,3875,39024.26
2016FY1.0200.9911.0255,4305,40117.11
2015FY0.7400.6810.7415,3875,39934.49
2014FY0.9600.9320.9605,3545,38526.58
2013FY0.4200.4030.4205,1665,20860.76
2012FY0.0800.1390.0805,2865,282319.00
2011FY-0.0100.010-0.0204,9984,9672552.00
2010FY-0.200-0.203-0.2104,4374,350-

Quarterly results

2026Q3 revenue 1,347, from 1,331 a year earlier. Operating margin 9.0%, from 7.2% a year earlier
Revenue, USD millions
1,64502024Q4 revenue 1,42824Q42025Q1 revenue 1,59425Q12025Q2 revenue 1,58625Q22025Q3 revenue 1,33125Q32025Q4 revenue 1,60325Q42026Q1 revenue 1,64526Q12026Q2 revenue 1,64026Q22026Q3 revenue 1,34726Q3
Operating margin
19.002024Q4 operating margin 11.8%24Q42025Q1 operating margin 17.3%25Q12025Q2 operating margin 16.9%25Q22025Q3 operating margin 7.2%25Q32025Q4 operating margin 12.0%25Q42026Q1 operating margin 19.0%26Q12026Q2 operating margin 17.9%26Q22026Q3 operating margin 9.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.41 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-091.41+0.3%
2026Q4Eper share2026-11-090.24+1.7%
2026FYRper share2026-11-091.41+0.7%
2026Q4Rper share2026-11-090.24+6.1%
2026FYSUSD millions2026-11-096,147+0.0%
2026Q4SUSD millions2026-11-091,532+0.5%
2026Q3SUSD millions2026-10-311,3610.0%
2026Q3Eper share2026-10-270.09+0.7%
2026Q3Rper share2026-10-270.11+1.2%
2026Q2Eper share2026-08-040.340.0%
2026Q2SUSD millions2026-08-041,6160.0%
2026Q2Rper share2026-07-280.36+3.2%
2026Q1Eper share2026-05-050.360.0%
2026Q1Rper share2026-04-270.38+0.9%
2026Q1SUSD millions2026-04-271,594+0.1%
2025Q4SUSD millions2026-02-181,4960.0%
2025FYSUSD millions2026-02-176,0110.0%
2025FYEper share2026-02-151.090.0%
2025Q4Eper share2026-02-150.190.0%
2025FYRper share2026-01-211.09+0.2%
2025Q4Rper share2026-01-210.18+1.2%
2025Q3SUSD millions2025-11-031,3090.0%
2025Q3Eper share2025-10-290.05+4.6%
2025Q3Rper share2025-10-290.05+8.2%
2025Q2SUSD millions2025-07-291,5100.0%
2025Q2Eper share2025-07-220.22+1.7%
2025Q2Rper share2025-07-220.23+5.1%
2025Q1Eper share2025-04-250.27+3.7%
2025Q1Rper share2025-04-250.28+9.5%
2025Q1SUSD millions2025-04-251,545+0.1%
2024FYSUSD millions2025-02-175,6310.0%
2024Q4SUSD millions2025-02-141,373+0.1%
2024FYEper share2025-02-120.96+0.1%
2024Q4Eper share2025-02-120.13+1.0%
2024FYRper share2025-02-120.96+0.2%
2024Q4Rper share2025-02-120.12+1.9%
2024Q3Eper share2024-11-020.100.0%
2024Q3SUSD millions2024-10-301,2940.0%
2024Q3Rper share2024-10-200.100.0%
2024Q2SUSD millions2024-07-261,4670.0%
2024Q2Eper share2024-07-240.31+0.1%
2024Q2Rper share2024-07-240.31+0.1%
2024Q1Eper share2024-04-260.30-0.3%
2024Q1Rper share2024-04-260.29-0.7%
2024Q1SUSD millions2024-04-261,4260.0%
2023FYSUSD millions2024-02-055,277+0.0%
2023FYEper share2024-01-301.04+0.1%
2023FYRper share2024-01-261.04+0.4%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.7631.4681.258-1.037-0.0160.8821.0380.991.1021.359-
Sales USD millions5,3875,5245,4691,6202,8904,9075,3115,6846,1146,235-
Shares million shares739740713705714713704699688-685
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.1170.1540.3550.3190.2340.1960.7170.3450.102
Sales USD millions1,3191,4281,5941,5861,3311,6031,6451,6401,347
Shares million shares699699694688688688685685685

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 Revenue6,235.006,114.00+7.6%5,684.00+7.0%5,311.00+8.2%4,907.00+69.8%2,890.00+78.4%1,620.00-70.4%5,469.00-1.0%5,524.00
Total Expenses5,317.005,283.00+7.5%4,913.00+7.9%4,553.00+9.7%4,149.00+35.8%3,056.00+18.8%2,573.00-45.0%4,676.00-6.5%5,001.00
Operating Income918.00831.00+7.8%771.00+1.7%758.000.0%758.00-166.00-953.00-220.2%793.00+51.6%523.00
Unusual Expense-7.00-24.00-104.00-65.00-17.00-115.9%107.000.00-5.00-7.00
Net Income Before Taxes999.00818.00+13.5%721.00-8.5%788.00+17.8%669.00-102.00-961.00-199.9%962.00-26.1%1,301.00
Income Taxes49.0042.00+200.0%14.00-61.1%36.00+38.5%26.00-91.00-220.00-833.3%30.00-80.0%150.00
Consolidated Net Income950.00776.00+9.8%707.00-6.0%752.00+17.0%643.00+435.8%120.00-741.00-179.5%932.00-19.0%1,151.00
Net Income From Continuing Operations936.00765.00+9.8%697.00-5.8%740.00+16.9%633.00-11.00-732.00-179.6%920.00-15.4%1,087.00
Net Income936.00765.00+9.8%697.00-5.8%740.00+16.9%633.00-11.00-732.00-179.6%920.00-15.4%1,087.00
EPS (Recurring) per share1.351.08+21.3%0.89-8.2%0.97+11.5%0.87+866.7%0.09-1.04-183.2%1.25-14.4%1.46
EPS (Basic, Before Extraordinaries) per share1.361.11+12.1%0.99-4.8%1.04+16.9%0.89-0.02-1.04-182.5%1.26-14.3%1.47
EPS (Diluted) per share1.361.10+11.1%0.99-4.8%1.04+18.2%0.88-0.02-1.04-182.5%1.26-14.3%1.47
Non-Operating Income (Expense)310.00198.00+224.6%61.00-59.9%152.00+204.0%50.00-85.3%339.00+82.3%186.00-51.8%386.00-59.2%947.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.9120.54+8.3%18.96-20.0%23.70+15.4%20.54+56.3%13.14+5.9%12.41+13.3%10.95-1.0%11.06
Price To Earnings Ratio ratio statement ratio, not the snapshot18.7818.7816.5217.6513.50--13.7410.58
Price To Sales Ratio ratio2.472.012.172.612.354.276.372.482.23
Gross Margin %16.7815.6215.6216.4417.63-2.32-53.3316.4711.35
Operating Margin %14.7213.5913.5614.2715.45-5.74-58.8314.509.47
Net Margin %15.0112.5112.2613.9312.90-0.38-45.1916.8219.68
Shares Outstanding million shares685.10687.80-1.6%699.10-0.6%703.60-1.4%713.40-0.1%714.10+1.2%705.40-1.1%713.40-3.6%740.40
Market Capitalization17,485.1817,485.18+48.2%11,795.60-10.3%13,154.24+21.2%10,854.83-6.4%11,596.46+20.3%9,637.03-22.4%12,424.45+7.8%11,522.04

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 Revenue1,347.00+1.2%1,640.00+3.4%1,645.00+3.2%1,603.00+12.3%1,331.00+0.9%1,586.00+8.2%1,594.00+8.4%1,428.00+7.9%
Total Expenses1,226.00-0.7%1,347.00+2.2%1,333.00+1.1%1,411.00+12.1%1,235.00+1.8%1,318.00+7.2%1,319.00+8.9%1,259.00+7.4%
Operating Income121.00+26.0%293.00+9.3%312.00+13.5%192.00+13.6%96.00-9.4%268.00+13.6%275.00+5.8%169.00+11.9%
Unusual Expense0.000.00-7.000.00-100.0%-5.00-9.00-10.00-132.3%12.00
Net Income Before Taxes78.00-54.7%259.00+2.8%518.00+107.2%144.00+39.8%172.00+91.1%252.00-2.3%250.00-7.4%103.00-28.0%
Income Taxes7.00-22.2%18.00-33.3%17.007.009.00+50.0%27.00+68.8%-1.00-6.00-166.7%
Consolidated Net Income71.00-56.4%241.00+7.1%501.00+99.6%137.00+25.7%163.00+94.0%225.00-7.0%251.00-7.7%109.00-18.7%
Net Income From Continuing Operations70.00-56.5%237.00+7.2%494.00+99.2%135.00+25.0%161.00+96.3%221.00-7.5%248.00-7.5%108.00-18.2%
Net Income70.00-56.5%237.00+7.2%494.00+99.2%135.00+25.0%161.00+96.3%221.00-7.5%248.00-7.5%108.00-18.2%
EPS (Recurring) per share0.10-56.5%0.34+9.7%0.71+102.9%0.20+17.6%0.23+155.6%0.31+10.7%0.35-14.6%0.17+6.3%
EPS (Basic, Before Extraordinaries) per share0.10-56.5%0.35+9.4%0.72+100.0%0.20+33.3%0.23+91.7%0.32-5.9%0.36-5.3%0.15-21.1%
EPS (Diluted) per share0.10-56.5%0.34+6.3%0.72+100.0%0.20+33.3%0.23+91.7%0.32-5.9%0.36-5.3%0.15-21.1%
Non-Operating Income (Expense)16.00-87.8%24.00-27.3%258.00+1072.7%12.00+140.0%131.00+835.7%33.00+106.3%22.00+120.0%5.00-73.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.53+40.0%4.74+20.0%4.740.0%7.90+42.9%3.95-16.7%3.950.0%4.740.0%5.53-36.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot18.7816.1916.8716.2217.3615.3413.8316.52
Price To Sales Ratio ratio2.472.622.142.001.981.801.712.16
Gross Margin %11.2119.6320.6714.549.2418.4719.2014.36
Operating Margin %8.9817.8718.9711.987.2116.9017.2511.83
Net Margin %5.2014.4530.038.4212.1013.9315.567.56
Shares Outstanding million shares685.10-0.4%685.00-0.4%684.90-1.3%687.80-1.6%687.70-1.6%687.50-2.1%693.70-1.6%699.10-0.6%
Market Capitalization17,485.18+55.1%16,238.48+58.2%12,797.53+33.8%11,840.45+0.4%11,270.69-4.8%10,262.72-15.5%9,568.16-31.3%11,795.60-10.3%

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 Investments768.00+38.6%554.00-51.6%1,144.00+71.5%667.00-17.3%807.00-65.4%2,335.00+48.4%1,573.00+2.0%1,542.00+68.7%914.00
Short Term Receivables153.00+33.0%115.00-42.5%200.00-60.6%507.00+348.7%113.00+413.6%22.00-65.1%63.00-11.3%71.00-10.1%79.00
Investments10,638.00-2.5%10,908.00+13.3%9,626.00-1.3%9,755.00-2.4%9,996.00+6.1%9,418.00-2.6%9,672.00-0.9%9,761.00+0.7%9,693.00
Investment in Unconsolidated Affiliates259.00+56.0%166.00+31.7%126.00-4.5%132.00+214.3%42.00+100.0%21.00-62.5%56.00+16.7%48.00-85.3%327.00
Net Property, Plant & Equipment560.00+0.2%559.00+1.6%550.00-1.1%556.00+0.9%551.00-7.7%597.00-94.2%10,266.00+5.2%9,760.00+0.7%9,692.00
Other Intangible Assets671.00-10.1%746.00+25.0%597.00-8.4%652.00-22.7%843.00+69.6%497.00+43.6%346.00-48.2%668.00-1.8%680.00
Total Assets13,049.00+0.0%13,048.00+6.6%12,243.00-0.2%12,269.00-0.7%12,352.00-4.2%12,890.00+4.8%12,305.00+1.8%12,090.00+3.4%11,693.00
Total Debt5,640.00-0.1%5,643.00+18.3%4,772.00-0.2%4,783.00-12.3%5,455.00-11.3%6,151.00+39.8%4,401.00+14.7%3,837.00-3.1%3,960.00
Long Term Debt5,598.00+8.9%5,141.00+17.6%4,370.00-8.6%4,781.00-12.3%5,453.00-4.5%5,712.00+31.9%4,332.00+12.9%3,837.00+10.9%3,460.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities677.00+7.8%628.00-2.6%645.00+6.3%607.00+86.8%325.00+6.6%305.00-30.2%437.00-21.8%559.00-0.9%564.00
Total Liabilities6,317.00+0.7%6,271.00+15.8%5,417.00+0.5%5,390.00-6.7%5,780.00-10.5%6,456.00+33.4%4,838.00+10.1%4,396.00-2.8%4,524.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,558.00-0.8%6,609.00-0.4%6,633.00-1.1%6,710.00+4.2%6,441.00+1.9%6,321.00-13.6%7,319.00-2.3%7,494.00+7.5%6,973.00
Total Shareholders Equity6,558.00-0.8%6,609.00-0.4%6,633.00-1.1%6,710.00+4.2%6,441.00+1.9%6,321.00-13.6%7,319.00-2.3%7,494.00+7.5%6,973.00
Accumulated Minority Interest174.00+3.6%168.00-13.0%193.00+14.2%169.00+29.0%131.00+15.9%113.00-23.6%148.00-26.0%200.00+2.0%196.00
Total Equity6,732.00-0.7%6,777.00-0.7%6,826.00-0.8%6,879.00+4.7%6,572.00+2.1%6,434.00-13.8%7,467.00-3.0%7,694.00+7.3%7,169.00
Total Liabilities & Stockholders Equity13,049.00+0.0%13,048.00+6.6%12,243.00-0.2%12,269.00-0.7%12,352.00-4.2%12,890.00+4.8%12,305.00+1.8%12,090.00+3.4%11,693.00
Book Value Per Share per share9.53+0.8%9.45+0.2%9.43+0.2%9.41+4.3%9.02+0.7%8.96-12.7%10.26+1.4%10.12+7.3%9.43
Tangible Book Value Per Share per share9.53+0.8%9.45+0.2%9.43+0.2%9.41+4.3%9.02+0.7%8.96-12.7%10.26+1.4%10.12+7.3%9.43
Full-Time Employees people162-1.8%165+1.2%163-1.2%165+3.1%160-1.8%163-6.9%175-4.9%184-10.2%205
Price to Book Ratio ratio2.761.761.911.591.801.521.691.531.92
Return on Assets %5.865.516.045.14-0.09-5.817.549.144.88
Return on Equity %11.6210.5311.099.63-0.17-10.7312.4215.038.08
Return on Invested Capital %6.295.936.735.51-0.09-6.087.909.595.41
Quick Ratio ratio0.471.001.791.6415.334.895.467.191.84
Current Ratio ratio0.471.001.791.6415.334.895.467.191.84

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 Operations1,585.001,506.00+4.3%1,444.00-7.4%1,560.00+14.2%1,366.00+254.8%385.00-359.00-127.0%1,329.00+6.7%1,246.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital144.00-4.00-109.5%42.00-129.00-363.3%49.00-101.00-346.3%41.00-96.00-277.8%54.00
Cash from Operating Activities1,729.001,502.00+1.1%1,486.00+3.8%1,431.00+1.1%1,415.00+398.2%284.00-318.00-125.8%1,233.00-5.2%1,300.00
Capital Expenditures-582.00-644.00-548.00-646.00-504.00-427.00-499.00-558.00-474.00
Net Assets From Acquisitions-2.00-2.00-1,504.000.00-301.00-1,458.000.00-602.00-1,025.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%729.00+159.4%281.00-76.4%1,192.00-25.7%1,605.00
Purchase or Sale of Investments1,006.00110.00-62.00-114.5%427.00+142.6%176.00-2.00-108.7%23.00-5.00-6.00
Purchase of Investments-94.00-97.00-63.00-25.00-60.00-11.00-5.00-6.00-7.00
Sale Or Maturity of Investments1,100.00207.00+20600.0%1.00-99.8%452.00+91.5%236.00+2522.2%9.00-67.9%28.00+2700.0%1.000.0%1.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources13.0029.00-60.8%74.00+105.6%36.00+227.3%11.000.000.00-100.0%31.000.00
Cash from Investing Activities435.00-507.00-2,040.00-183.00-618.00-1,158.00-195.00-436.2%58.00-42.0%100.00
Cash Dividends Paid-1,144.00-623.00-737.00-547.00-150.000.00-320.00-623.00-629.00
Change in Capital Stock-75.00-205.00-107.00-181.00-26.00-118.8%138.00-169.00-482.000.00
Repurchase of Common Pref Stock-75.00-205.00-107.00-182.00-27.000.00-169.00-482.000.00
Sale of Common Pref Stock0.000.000.00-100.0%1.000.0%1.00-99.3%138.000.000.000.00
Proceedsfrom Stock Options0.000.000.00-100.0%1.000.0%1.00-99.3%138.000.000.000.00
Issuance or Reduction of Debt, Net-400.00-10.00-101.1%877.00-7.00-685.00-757.00-142.7%1,773.00-61.00-103.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-34.00-22.00-34.00-26.00-12.00-30.00-42.00-82.00-16.00
Other Financing Activities Uses-17.00-9.00-12.00-13.00-3.00-22.00-38.00-82.00-16.00
Cash from Financing Activities-1,257.00-860.00-1.00-761.00-873.00-649.00-152.3%1,242.00-1,298.00-748.00
Exchange Rate Effect-2.004.00-10.00-600.0%2.00-3.000.00-3.00-400.0%1.00-5.00
Net Change in Cash905.00139.00-565.00-215.5%489.00-79.00-1,523.00-309.8%726.00-6.00-100.9%647.00
Free Cash Flow1,147.00858.00-8.5%938.00+19.5%785.00-13.8%911.00-143.00-817.00-221.0%675.00-18.3%826.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio5,129.5552.3761.3658.3115.13--260.8162.67

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 Investments1,492.00+176.8%1,953.00+298.6%1,703.00+297.9%768.00+38.6%539.00-4.4%490.00-39.1%428.00-68.3%554.00-51.6%
Short Term Receivables164.00-23.7%224.00+169.9%243.00+109.5%153.00+33.0%215.00+38.7%83.00-62.8%116.00-49.6%115.00-42.5%
Investments9,627.00-9.8%9,641.00-10.7%9,700.00-10.7%10,638.00-2.5%10,672.00-2.7%10,797.00+7.8%10,864.00+13.6%10,908.00+13.3%
Investment in Unconsolidated Affiliates310.00+42.9%299.00+34.1%284.00+39.9%259.00+56.0%217.00+34.0%223.00+42.9%203.00+38.1%166.00+31.7%
Net Property, Plant & Equipment557.00-0.7%560.00-0.5%563.00+0.9%560.00+0.2%561.00+2.2%563.00+2.2%558.00+1.3%559.00+1.6%
Other Intangible Assets603.00-27.9%576.00-28.4%661.00-15.0%671.00-10.1%836.00+21.9%804.00+23.1%778.00+25.5%746.00+25.0%
Total Assets12,753.00-2.2%13,253.00+2.3%13,154.00+1.6%13,049.00+0.0%13,040.00-0.3%12,960.00+4.5%12,947.00+3.9%13,048.00+6.6%
Total Debt5,645.00+0.0%5,645.00+0.0%5,645.00+0.0%5,640.00-0.1%5,643.00+0.1%5,643.00+13.8%5,644.00+11.2%5,643.00+18.3%
Long Term Debt5,645.00+0.0%5,645.00+0.0%5,645.00+0.0%5,598.00+8.9%5,643.00+0.1%5,643.00+13.8%5,644.00+11.2%5,141.00+17.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities552.00-5.5%990.00+83.3%495.00-4.3%677.00+7.8%584.00+4.7%540.00+17.4%517.00+14.9%628.00-2.6%
Total Liabilities6,197.00-0.5%6,635.00+7.3%6,140.00-0.3%6,317.00+0.7%6,227.00+0.5%6,183.00+14.1%6,161.00+11.5%6,271.00+15.8%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity6,341.00-4.8%6,388.00-3.8%6,827.00+2.7%6,558.00-0.8%6,661.00-0.8%6,638.00-2.6%6,650.00-1.3%6,609.00-0.4%
Total Shareholders Equity6,341.00-4.8%6,388.00-3.8%6,827.00+2.7%6,558.00-0.8%6,661.00-0.8%6,638.00-2.6%6,650.00-1.3%6,609.00-0.4%
Accumulated Minority Interest215.00+41.4%230.00+65.5%187.00+37.5%174.00+3.6%152.00-10.6%139.00-20.6%136.00-33.3%168.00-13.0%
Total Equity6,556.00-3.8%6,618.00-2.3%7,014.00+3.4%6,732.00-0.7%6,813.00-1.0%6,777.00-3.0%6,786.00-2.2%6,777.00-0.7%
Total Liabilities & Stockholders Equity12,753.00-2.2%13,253.00+2.3%13,154.00+1.6%13,049.00+0.0%13,040.00-0.3%12,960.00+4.5%12,947.00+3.9%13,048.00+6.6%
Book Value Per Share per share9.26-4.4%9.33-3.4%9.97+4.0%9.53+0.8%9.69+0.9%9.66-0.4%9.59+0.4%9.45+0.2%
Tangible Book Value Per Share per share9.26-4.4%9.33-3.4%9.97+4.0%9.53+0.8%9.69+0.9%9.66-0.4%9.59+0.4%9.45+0.2%
Full-Time Employees people---162-1.8%---165+1.2%
Price to Book Ratio ratio2.762.381.951.781.701.541.451.76
Return on Assets %7.267.847.755.865.655.205.335.51
Return on Equity %14.4015.7715.0011.6211.049.8010.1210.53
Return on Invested Capital %0.581.973.961.111.311.802.020.92
Quick Ratio ratio5.683.138.420.473.102.792.741.00
Current Ratio ratio5.683.138.420.473.102.792.741.00

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 Operations273.00+9.6%447.00+10.6%457.00+2.7%408.00+20.0%249.00-3.9%404.00-1.7%445.00+2.5%340.00-7.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital72.0056.00+55.6%-115.00131.00-31.00-136.9%36.000.0%-140.00-9.00
Cash from Operating Activities345.00+58.3%503.00+14.3%342.00+12.1%539.00+62.8%218.00-36.4%440.00-1.6%305.00-16.4%331.00+7.8%
Capital Expenditures-149.00-121.00-122.00-190.00-156.00-152.00-146.00-173.00
Net Assets From Acquisitions0.000.000.00-2.000.000.000.00-1.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-15.00-131.3%13.00-64.9%1,036.00+1854.7%-28.0048.0037.0053.00-21.00-108.3%
Purchase of Investments-20.00-18.00-24.00-32.00-10.00-24.00-31.00-21.00
Sale Or Maturity of Investments5.00-91.4%31.00-49.2%1,060.00+1161.9%4.0058.00+5700.0%61.0084.000.00-100.0%
Other Uses0.000.000.000.00-100.0%0.000.000.006.00
Other Sources0.00-100.0%0.000.00-100.0%13.006.00-77.8%0.00-100.0%10.00-52.4%0.00-100.0%
Cash from Investing Activities-164.00-108.00914.00-207.00-102.00-115.00-83.00-189.00-336.3%
Cash Dividends Paid-630.00-136.00-241.00-137.00-138.00-138.00-210.00-139.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00-75.000.000.00-105.00-100.000.00
Repurchase of Common Pref Stock0.000.00-75.000.000.00-105.00-100.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00-100.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-100.0%
Issuance or Reduction of Debt, Net-1.000.00-1.00-2.00-1.00-100.1%-6.00-1.00-100.3%0.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-9.00-3.00-20.00-2.00-1.00-3.00-16.00-3.00
Other Financing Activities Uses-9.00-3.00-3.00-2.00-2.00-3.00-2.00-3.00
Cash from Financing Activities-640.00-139.00-337.00-141.00-140.00-128.7%-252.00-327.00-142.00
Exchange Rate Effect-1.00-1.00-125.0%0.00-100.0%0.00-1.00-150.0%4.001.00-8.00-500.0%
Net Change in Cash-460.00255.00+231.2%919.00191.00-25.0077.00-104.00-147.5%-8.00-103.6%
Free Cash Flow196.00+216.1%382.00+32.6%220.00+38.4%349.00+120.9%62.00-67.7%288.00-11.7%159.00-39.3%158.00+18.8%
Price to Free Cash Flow ratio5,129.5545.1249.8452.10279.4163.0748.6461.09

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 Beverage1,716.001,803.00+5.1%29.5%
Home Building-99.00-1.6%
Hotel, Other542.00604.00+11.4%9.9%
Occupancy3,426.003,608.00+5.3%59.0%
Total5,684.006,114.00+7.6%100.0%
Region
Name20242025vs 20242025 share
Brazil26.0028.00+7.7%0.5%
Canada75.0076.00+1.3%1.2%
United States5,583.006,010.00+7.6%98.3%
Total5,684.006,114.00+7.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.87%39.6M674.1M8.73M
2026-10-156.21%41.9M674.1M8.74M
2026-09-305.83%39.3M674.1M9.10M
2026-09-156.10%41.1M674.1M9.39M
2026-08-315.83%39.3M674.1M9.78M
2026-08-146.52%43.9M674.0M9.90M
2026-07-316.46%43.5M673.7M9.42M
2026-07-155.91%39.8M673.7M9.04M
2026-06-304.97%33.5M673.7M9.18M
2026-06-155.02%33.5M667.2M8.59M
2026-05-295.45%36.7M673.8M8.62M
2026-05-155.30%35.7M673.7M8.96M
2026-04-304.52%30.6M677.0M8.86M
2026-04-154.11%27.9M677.5M9.41M
2026-03-314.72%31.9M676.1M8.86M
2026-03-134.50%30.5M676.1M8.38M
2026-02-273.66%24.8M676.1M8.05M
2026-02-133.56%24.1M676.0M7.47M
2026-01-304.27%28.9M676.9M8.35M
2026-01-155.45%36.9M678.2M7.74M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14.009.8013.600.005.7310.000.000.964-0.0440.003
call15.009.8012.600.005.2580.000.000.960-0.0430.003
call16.008.8011.600.004.8170.000.000.956-0.0420.003
call17.007.8010.200.003.9750.000.000.951-0.0410.004
call18.006.809.600.004.0130.000.000.945-0.0400.004
call19.005.808.605.283.6411.000.000.937-0.0380.005
call20.004.407.600.003.2830.000.000.928-0.0370.005
call21.003.106.603.902.9371.000.000.917-0.0350.006
call22.002.704.002.991.2323.000.000.900-0.0320.006
call23.002.003.502.891.4186200.000.874-0.0300.008
call24.000.304.200.151.86043.000.000.732-0.0560.012
call25.000.351.250.950.6621870.000.631-0.0400.014
call26.000.100.550.300.5132225.000.461-0.0780.015
call27.000.000.750.100.55122.000.000.328-0.0660.013
call28.000.000.750.000.9440.000.000.273-0.0750.012
call29.000.000.950.001.1180.000.000.241-0.0830.012
call30.000.000.950.001.2770.000.000.219-0.0900.011
call31.000.000.750.001.4240.000.000.203-0.0960.011
call32.000.000.950.001.5610.000.000.190-0.1010.010
call33.000.000.950.001.6890.000.000.179-0.1050.010
put14.000.001.000.002.5180.000.00-0.035-0.0460.003
put15.000.000.750.002.2680.000.00-0.039-0.0460.003
put16.000.000.950.002.0330.000.00-0.043-0.0440.003
put17.000.000.950.001.8100.000.00-0.048-0.0430.004
put18.000.000.750.101.5991.000.00-0.054-0.0420.004
put19.000.000.950.001.3950.000.00-0.061-0.0400.005
put20.000.000.500.101.37711.000.00-0.094-0.0550.006
put21.000.000.950.451.0096.000.00-0.082-0.0370.006
put22.000.000.950.050.82124.000.00-0.098-0.0340.006
put23.000.001.150.020.63456.000.00-0.125-0.0320.008
put24.000.002.600.270.44315.000.00-0.267-0.0580.012
put25.000.100.250.420.3121300.00-0.368-0.0410.014
put26.000.202.201.451.29517.000.00-0.538-0.0790.015
put27.000.253.400.001.6250.000.00-0.636-0.0840.014
put28.001.753.302.591.1451.000.00-0.809-0.0450.010
put29.001.804.700.001.6340.000.00-0.757-0.0840.012
put30.003.605.700.001.8140.000.00-0.779-0.0910.011
put31.004.206.700.001.9800.000.00-0.869-0.0560.008
put32.004.408.206.652.5151.000.00-0.809-0.1010.010
put33.005.409.207.262.6671.000.00-0.819-0.1060.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-128-KCurrent report2026-11-12SEC
2026-11-12424B5SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-268-KCurrent report2026-10-21SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110020.72M5
2026-100000
2026-090000
2026-08002.80M2
2026-070000
2026-060000
2026-05001.72M3
2026-040000
2026-030000
2026-0200252.83K1
2026-010000
2025-1200384.81K2
2025-1100617.47K1

Institutional holders

Manager% owned
BlackRock, Inc.12.91%
VANGUARD PORTFOLIO MANAGEMENT LLC8.85%
COHEN & STEERS, INC.6.54%
STATE STREET CORP6.43%
VANGUARD CAPITAL MANAGEMENT LLC6.31%
GEODE CAPITAL MANAGEMENT, LLC4.34%
JPMORGAN CHASE & CO2.54%
Invesco Ltd.2.28%
AQR CAPITAL MANAGEMENT LLC1.95%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.87%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.41%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Cohen & Steers Institutional Realty Shares1.39%
iShares Core S&P 500 ETF1.28%
Cohen & Steers Realty Shares1.26%
Invesco S&P 500 Equal Weight ETF1.14%
SPDR S&P 500 ETF TRUST1.13%

OakChart. HST. Cached 15 minutes. Terms