Independence Realty Trust Inc
IRTReal Estate·REIT - Residential·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
14.84-0.12 (-0.80%)
2026-11-13 13:12 CET
Market cap
$3.59B
Revenue, TTM
671.80 USD m
Net income, TTM
61.73 USD m
Free cash flow, TTM
176.27 USD m
EPS diluted, TTM
0.26
57.05
Price
IRT against its 20, 50 and 200-day averagesPatternshover a marker to name it
16.6% under the 52-week high of 17.79 on 30 Dec 2025. 52-week low 14.33 on 8 Oct 2026. Last 15 sessions, 9.6% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 3
CANSLIM 3 of 6 — fails: EPS Growth This Year: 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 This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 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: Payout Ratio: Low (<20%); P/E: Under 25
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
IRT52-week range, 15% of the way up
14.3317.79
Independence Realty Trust, Inc. is a real estate investment trust, which acquires, owns, operates, improves, and manages multifamily apartment communities across non-gateway U.S. markets. It operates through the Same-Store and Non Same-Store segments. The Same-Store segment includes properties that were owned and not a development property at the beginning of the previous year, and that have not been sold or identified as held for sale. The Non Same-Store segment refers to the properties that did not meet the definition of a same-store property as of the beginning of the previous year. The company was founded on March 26, 2009 and is headquartered in Philadelphia, PA.
| Index | RUT |
|---|---|
| Employees | 904 |
| IPO | Aug 13, 2013 |
| Beta | 0.92 |
| ATR, 14d | 0.36 |
| Rel volume | 0.00 |
| Short float | 8.70% |
| Insider own | 0.68% |
| Inst own | 102.46% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $3.59B |
| Enterprise Value | 6.08B |
| Income | 61.73M |
| Sales | 671.80M |
| Book / share | 14.22 |
| Cash / share | 0.18 |
| Dividend Est. | 0.70 (4.75%) |
| Dividend TTM | 0.70 (4.72%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 7.46% 4.41% |
| Payout | 278.12% |
| Employees | 904 |
| IPO | Aug 13, 2013 |
Ratios
| Price / earnings | 57.05 |
|---|---|
| Forward price / earnings | 77.55 |
| Price / earnings / growth | - |
| Price / sales | 5.34 |
| Price / book | 1.04 |
| Price / cash | 82.86 |
| Price / free cash flow | 20.36 |
| Value / cash profit | 16.41 |
| Value / sales | 9.05 |
| Quick Ratio | 0.48 |
| Current Ratio | 0.48 |
| Debt / equity | 0.72 |
| Long-term debt / equity | 0.71 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.26 |
|---|---|
| Earnings next year | 0.19 |
| Earnings next quarter | 0.09 |
| Earnings this year | -33.62% |
| Earnings next year | 20.12% |
| Earnings growth, 5 years | -12.34% |
| Past earnings growth | -22.89% 9.08% |
| Past sales growth | 1.52% 25.67% |
| Earnings vs last year | 172.52% |
| Sales vs last year | 3.11% |
| Earnings vs last quarter | 262.24% |
| Sales vs last quarter | 2.97% |
| Earnings | Nov 02 AMC |
| Surprise | 143.36% 0.31% |
Ownership
| Insiders own | 0.68% |
|---|---|
| Insider trades | -0.18% |
| Institutions own | 102.46% |
| Institution trades | 2.41% |
| Return on assets | 1.01% |
| Return on equity | 1.81% |
| Return on capital | 1.08% |
| Gross Margin | 20.22% |
| Operating margin | 16.67% |
| Profit Margin | 9.19% |
| 20-day average | -0.49% |
| 50-day average | -0.53% |
| 200-day average | -7.14% |
Technical
| Shares out | 235.72M |
|---|---|
| Shares floating | 234.27M |
| Short / float | 8.70% |
| Short ratio | 6.08 |
| Short interest | 20.37M |
| 52-week high | 17.79 -16.6% |
| 52-week low | 14.33 +3.6% |
| Volatility | 1.80% 2.34% |
| Average range | 0.36 |
| Strength index | 47.50 |
| Market sensitivity | 0.92 |
| Relative volume | 0.00 |
| Avg Volume | 3.35M |
| Volume | 0 |
Performance
| Perf Week | -3.13% |
|---|---|
| Perf Month | 1.30% |
| Perf Quarter | -12.86% |
| Perf Half Y | -8.68% |
| Perf YTD | -15.10% |
| Perf Year | -10.39% |
| Perf 3Y | 18.78% |
| Perf 5Y | -35.52% |
| Perf 10Y | 86.60% |
| Recommendation | 1.67 |
| Target Price | 18.67 |
| Prev Close | 14.84 |
| Price | 14.84 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 14, 2026 | Upgrade | Barclays | Equal Weight → Overweight | $20 | +34.8% |
| Jan 20, 2026 | Downgrade | Deutsche Bank | Buy → Hold | $18 | +21.3% |
| Jan 09, 2026 | Upgrade | BMO Capital Markets | Market Perform → Outperform | $22 | +48.2% |
| Dec 04, 2025 | Downgrade | Colliers Securities | Buy → Neutral | $18.50 | +24.7% |
| Aug 01, 2025 | Upgrade | Compass Point | Neutral → Buy | $24 | +61.7% |
| May 13, 2025 | Downgrade | Compass Point | Buy → Neutral | $22 | +48.2% |
| Apr 07, 2025 | Initiated | UBS | Buy | $24 | +61.7% |
| Mar 19, 2025 | Initiated | Wells Fargo | Overweight | $24 | +61.7% |
| Mar 10, 2025 | Upgrade | Jefferies | Hold → Buy | $20 → $24 | +61.7% |
| Dec 17, 2024 | Initiated | Barclays | Equal Weight | $23 | +55.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MAA | Mid-America Apartment Communities Inc | 13.85B |
| CPT | Camden Property Trust | 13.26B |
| NXRT | NexPoint Residential Trust Inc | 394.02M |
| UDR | UDR Inc | 11.45B |
| CSR | Centerspace | 995.56M |
| BRT | BRT Apartments Corp | 231.87M |
| VMRK | Vivmark Residential | 49.47B |
| AMH | American Homes 4 Rent | 11.54B |
| ESS | Essex Property Trust Inc | 18.17B |
| INVH | Invitation Homes Inc | 15.35B |
Insider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Gebert Richard D | Director | Nov 02 '26 | Sale | 14.77 | 500 | 7,385 | 40,569 | Nov 02 04:06 PM |
| Gebert Richard D | Director | Oct 01 '26 | Sale | 14.47 | 500 | 7,235 | 41,069 | Oct 01 04:05 PM |
| Gebert Richard D | Director | Sep 01 '26 | Sale | 16.16 | 500 | 8,080 | 41,569 | Sep 01 04:05 PM |
| Gebert Richard D | Director | Aug 03 '26 | Sale | 16.70 | 500 | 8,350 | 42,069 | Aug 03 04:05 PM |
| Gebert Richard D | Director | Jul 01 '26 | Sale | 16.75 | 500 | 8,375 | 42,569 | Jul 01 04:05 PM |
| Gebert Richard D | Director | Jun 01 '26 | Sale | 16.15 | 500 | 8,075 | 43,069 | Jun 01 04:13 PM |
| Gebert Richard D | Director | May 01 '26 | Sale | 16.33 | 500 | 8,165 | 37,372 | May 01 05:30 PM |
| Gebert Richard D | Director | Apr 01 '26 | Sale | 14.85 | 500 | 7,425 | 37,872 | Apr 01 05:53 PM |
| Gebert Richard D | Director | Mar 02 '26 | Sale | 16.47 | 500 | 8,235 | 38,372 | Mar 03 05:29 PM |
| Gebert Richard D | Director | Feb 02 '26 | Sale | 16.73 | 500 | 8,365 | 38,872 | Feb 04 11:50 AM |
| Gebert Richard D | Director | Dec 01 '25 | Sale | 17.00 | 500 | 8,500 | 39,872 | Dec 01 05:34 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 |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| 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 |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
News
latest 14 of 200- Independence Realty Trust Stockholders and Centerspace Shareholders Approve Merger (Business Wire)
- Independence Realty Trust Matches Estimates As Leasing Accelerates, But The Centerspace Deal And Rising Costs Keep Investors Skeptical (Earnings Whispers)
- Independence Realty Trust: Q3 Earnings Snapshot (Associated Press)
- Independence Realty Trust Announces Third Quarter 2026 Financial Results (Business Wire)
- Independence Realty's Leasing Turn Faces Proof Test As Shares Slide Below Key Average (Earnings Whispers)
- IRT Announces Dates for Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
- Centerspace Announces Third Quarter 2026 Earnings Release Date (PR Newswire)
- Investor challenges IRTs acquisition of Centerspace (Multifamily Dive)
- Activist Calls Independence Realty Trust's Centerspace Merger 'Destructive' To REIT (Bisnow)
- IRTs purchase of Centerspace driven by scale, diversification (Multifamily Dive)
- IRT, Centerspace Merge in $8.1B Multifamily REIT Deal (CRE Daily)
- Are CSR, BZH, IRT Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Independence Realty Trust To Buy Centerspace, Creating $8.1B REIT (Bisnow)
- Independence Realty Trust and Centerspace to Merge in $8.1 Billion Combination (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.110 beat 0.045, from 0.030 a year earlier. Sales 171.96 beat 171.43, from 166.89 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 | 2026-11-02 16:30 | 0.110 | 0.045 | 0.110 | 171.96 | 171.43 | EPS +143.4% · sales +0.3% | vs 2025Q3, year-ago quarter · EPS +266.7% · sales +3.0% | 6 EPS · 7 sales | Open +0.33% vs SPY +0.08%. Close -0.87% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-08-03 16:30 | 0.010 | 0.025 | 0.014 | 167.13 | 166.92 | EPS -60.3% · sales +0.1% | vs 2025Q2, year-ago quarter · EPS -66.7% · sales +3.2% | 7 EPS · 8 sales | Open +1.43% vs SPY +0.39%. Close +1.79% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-04-29 16:30 | 0.000 | 0.022 | 0.000 | 165.21 | 166.35 | EPS -100.0% · sales -0.7% | vs 2025Q1, year-ago quarter · EPS -100.0% · sales +2.7% | 8 EPS · 10 sales | Open -2.09% vs SPY +0.43%. Close +0.12% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-11 16:30 | 0.140 | 0.086 | 0.140 | 166.8 | 169.89 | EPS +62.6% · sales -1.8% | vs 2024Q4, year-ago quarter · EPS - · sales +3.8% | 8 EPS · 9 sales | Open +1.96% vs SPY +0.33%. Close -5.29% vs SPY -1.54% |
| 2025Q3ended 2025-09-30 | 2025-10-29 16:30 | 0.030 | 0.080 | 0.029 | 166.89 | 168.36 | EPS -62.5% · sales -0.9% | vs 2024Q3, year-ago quarter · EPS -40.0% · sales +4.4% | 7 EPS · 9 sales | Open +2.45% vs SPY -0.51%. Close +4.30% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-30 16:30 | 0.030 | 0.040 | 0.034 | 161.89 | 164.68 | EPS -24.8% · sales -1.7% | vs 2024Q2, year-ago quarter · EPS -40.0% · sales +2.4% | 7 EPS · 8 sales | Open -2.86% vs SPY +0.79%. Close -2.10% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-04-30 16:30 | 0.040 | 0.039 | 0.036 | 160.91 | 163.49 | EPS +3.9% · sales -1.6% | vs 2024Q1, year-ago quarter · EPS -50.0% · sales +0.4% | 8 EPS · 9 sales | Open -2.16% vs SPY +1.05%. Close -1.39% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-12 16:30 | 0.000 | 0.063 | -0.004 | 160.62 | 163.27 | EPS -100.0% · sales -1.6% | vs 2023Q4, year-ago quarter · EPS -100.0% · sales -3.7% | 5 EPS · 8 sales | Open +1.25% vs SPY +0.19%. Close +2.24% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | 0.050 | 0.089 | 0.055 | 159.86 | 159.63 | EPS -43.6% · sales +0.1% | vs 2023Q3, year-ago quarter · EPS +150.0% · sales -5.1% | 6 EPS · 8 sales | Open +0.81% vs SPY -0.77%. Close -0.71% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-07-31 16:30 | 0.050 | 0.060 | 0.046 | 158.1 | 161.48 | EPS -16.8% · sales -2.1% | vs 2023Q2, year-ago quarter · EPS 0.0% · sales -3.4% | 5 EPS · 9 sales | Open -0.27% vs SPY +0.32%. Close +2.90% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-04-24 16:30 | 0.080 | 0.080 | 0.078 | 160.33 | 161.45 | EPS 0.0% · sales -0.7% | vs 2023Q1, year-ago quarter · EPS +100.0% · sales -0.5% | 5 EPS · 10 sales | Open -2.41% vs SPY -1.23%. Close -0.63% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-14 16:30 | -0.180 | 0.070 | -0.181 | 166.73 | 166.7 | EPS -357.1% · sales +0.0% | vs 2022Q4, year-ago quarter · EPS -220.0% · sales +2.6% | 3 EPS · 9 sales | Open +2.48% vs SPY +0.14%. Close +6.74% vs SPY +0.69% |
| 2023Q3ended 2023-09-30 | 2023-10-30 16:30 | 0.020 | 0.075 | 0.018 | 168.38 | 166.74 | EPS -73.3% · sales +1.0% | vs 2022Q3, year-ago quarter · EPS -71.4% · sales +5.0% | 4 EPS · 7 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 16:30 | 0.050 | 0.048 | 0.048 | 163.6 | 165.18 | EPS +5.3% · sales -1.0% | vs 2022Q2, year-ago quarter · EPS -266.7% · sales +5.8% | 4 EPS · 6 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 16:30 | 0.040 | 0.052 | 0.038 | 161.14 | 161.39 | EPS -23.1% · sales -0.2% | vs 2022Q1, year-ago quarter · EPS -88.2% · sales +7.4% | 6 EPS · 9 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-15 16:30 | 0.150 | 0.070 | 0.150 | 162.49 | 163.87 | EPS +113.7% · sales -0.8% | vs 2021Q4, year-ago quarter · EPS -34.8% · sales +111.6% | 5 EPS · 7 sales | - |
Annual earnings
2025FY EPS 0.240 beat 0.186, from 0.170 a year earlier. Sales 656.48 missed 660.19, from 638.91 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 0.190 | - | - | 743.9 | 78.11 |
| 2028FYestimate | - | 0.162 | - | - | 817.42 | 91.78 |
| 2027FYestimate | - | 0.191 | - | - | 830.49 | 77.53 |
| 2026FYestimate | - | 0.159 | - | - | 676.95 | 93.16 |
| 2025FY | 0.240 | 0.186 | 0.240 | 656.48 | 660.19 | 72.83 |
| 2024FY | 0.170 | 0.243 | 0.174 | 638.91 | 642.43 | 116.71 |
| 2023FY | -0.080 | 0.191 | -0.077 | 659.84 | 660.36 | 77.69 |
| 2022FY | 0.530 | 0.437 | 0.526 | 627.41 | 629.08 | 29.96 |
| 2021FY | 0.410 | 0.232 | 0.406 | 249.49 | 234.59 | 57.72 |
| 2020FY | 0.160 | 0.083 | 0.156 | 211.17 | 210.72 | 76.91 |
| 2019FY | 0.510 | 0.400 | 0.508 | 202.62 | 203.7 | 25.30 |
| 2018FY | 0.300 | 0.503 | 0.301 | 190.71 | 190.08 | 28.04 |
| 2017FY | 0.396 | 0.407 | 0.410 | 160.5 | 162.13 | 23.35 |
| 2016FY | -0.190 | -0.105 | -0.190 | 153.36 | 154.25 | - |
| 2015FY | 0.780 | 0.537 | 0.780 | 109.58 | 109.93 | 19.03 |
| 2014FY | 0.140 | 0.047 | 0.140 | 49.20 | 49.22 | 106.00 |
| 2013FY | 0.120 | 0.065 | 0.120 | 19.94 | 19.73 | 123.67 |
Quarterly results
2026Q3 revenue 172.11, from 167.14 a year earlier. Operating margin 17.0%, from 18.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.16 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | - | 2026-11-12 | 676.95 | +0.0% |
| 2026Q4 | S | - | 2026-11-12 | 172.73 | +0.1% |
| 2026FY | E | per share | 2026-11-09 | 0.16 | +8.1% |
| 2026Q4 | E | per share | 2026-11-09 | 0.09 | -1.5% |
| 2026FY | R | per share | 2026-11-09 | 0.16 | +8.1% |
| 2026Q4 | R | per share | 2026-11-09 | 0.09 | -1.5% |
| 2026Q3 | E | per share | 2026-10-21 | 0.05 | +5.1% |
| 2026Q3 | R | per share | 2026-10-21 | 0.05 | +5.1% |
| 2026Q3 | S | - | 2026-10-21 | 171.43 | 0.0% |
| 2026Q2 | E | per share | 2026-07-27 | 0.03 | 0.0% |
| 2026Q2 | R | per share | 2026-07-27 | 0.03 | 0.0% |
| 2026Q2 | S | - | 2026-07-18 | 166.92 | -0.1% |
| 2026Q1 | E | per share | 2026-04-28 | 0.02 | 0.0% |
| 2026Q1 | R | per share | 2026-04-28 | 0.02 | 0.0% |
| 2026Q1 | S | - | 2026-04-28 | 166.35 | 0.0% |
| 2025Q4 | E | per share | 2026-02-04 | 0.09 | 0.0% |
| 2025Q4 | R | per share | 2026-02-04 | 0.09 | 0.0% |
| 2025FY | S | - | 2026-02-04 | 660.19 | 0.0% |
| 2025Q4 | S | - | 2026-02-04 | 169.89 | 0.0% |
| 2025FY | E | per share | 2026-01-24 | 0.19 | 0.0% |
| 2025FY | R | per share | 2026-01-24 | 0.19 | 0.0% |
| 2025Q3 | S | - | 2025-10-29 | 168.36 | 0.0% |
| 2025Q3 | E | per share | 2025-10-23 | 0.08 | -1.7% |
| 2025Q3 | R | per share | 2025-10-23 | 0.08 | -1.7% |
| 2025Q2 | E | per share | 2025-07-28 | 0.04 | 0.0% |
| 2025Q2 | R | per share | 2025-07-28 | 0.04 | 0.0% |
| 2025Q2 | S | - | 2025-07-28 | 164.68 | 0.0% |
| 2025Q1 | E | per share | 2025-04-29 | 0.04 | 0.0% |
| 2025Q1 | R | per share | 2025-04-29 | 0.04 | 0.0% |
| 2025Q1 | S | - | 2025-04-29 | 163.49 | 0.0% |
| 2024Q4 | S | - | 2025-01-28 | 163.27 | 0.0% |
| 2024FY | E | per share | 2025-01-24 | 0.24 | -0.5% |
| 2024Q4 | E | per share | 2025-01-24 | 0.06 | -1.7% |
| 2024FY | R | per share | 2025-01-24 | 0.24 | -0.5% |
| 2024Q4 | R | per share | 2025-01-24 | 0.06 | -1.7% |
| 2024FY | S | - | 2025-01-24 | 642.43 | +0.0% |
| 2024Q3 | E | per share | 2024-10-23 | 0.09 | 0.0% |
| 2024Q3 | R | per share | 2024-10-23 | 0.09 | 0.0% |
| 2024Q3 | S | - | 2024-10-16 | 159.63 | +0.1% |
| 2024Q2 | E | per share | 2024-07-21 | 0.06 | -2.6% |
| 2024Q2 | R | per share | 2024-07-21 | 0.06 | -2.6% |
| 2024Q2 | S | - | 2024-07-21 | 161.48 | +0.2% |
| 2024Q1 | E | per share | 2024-04-12 | 0.08 | -8.6% |
| 2024Q1 | R | per share | 2024-04-12 | 0.08 | -8.6% |
| 2024Q1 | S | - | 2024-04-12 | 161.45 | -0.1% |
| 2023FY | E | per share | 2024-01-29 | 0.19 | +0.5% |
| 2023FY | R | per share | 2024-01-29 | 0.19 | +0.5% |
| 2023FY | S | - | 2024-01-29 | 660.36 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.41 | 0.301 | 0.508 | 0.156 | 0.406 | 0.526 | -0.077 | 0.174 | 0.241 | 0.2601 | - |
| Sales USD millions | 161 | 191 | 203 | 210 | 253 | 629 | 661 | 640 | 658 | 672 | - |
| Shares million shares | 88 | 89 | 91 | 102 | 221 | 224 | 225 | 231 | 237 | - | 236 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.055 | -0.004 | 0.036 | 0.034 | 0.029 | 0.14 | 0.00 | 0.014 | 0.107 |
| Sales USD millions | 160 | 161 | 161 | 162 | 167 | 167 | 165 | 167 | 172 |
| Shares million shares | 225 | 231 | 234 | 234 | 239 | 237 | 236 | 236 | 236 |
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 | 671.80 | 657.70+2.8% | 640.03-3.2% | 660.98+5.2% | 628.52+148.4% | 253.03+20.6% | 209.86+3.3% | 203.07+6.3% | 191.04 |
| Total Expenses | 559.81 | 536.47+5.1% | 510.61-1.1% | 516.38-4.0% | 538.17+167.5% | 201.17+17.3% | 171.56+10.5% | 155.20+11.4% | 139.36 |
| Operating Income | 111.99 | 121.22-6.3% | 129.43-10.5% | 144.61+60.0% | 90.36+74.3% | 51.85+35.4% | 38.29-20.0% | 47.86-7.4% | 51.67 |
| Unusual Expense | 6.98 | 1.38-63.0% | 3.73+262.1% | 1.03 | -6.37-111.1% | 57.59+3348.5% | 1.67-1.2% | 1.69-57.8% | 4.00 |
| Net Income Before Taxes | 63.02 | 57.71+44.2% | 40.03 | -17.81-114.8% | 120.66+165.0% | 45.53+492.8% | 7.68-81.8% | 42.16+87.7% | 22.46 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 63.02 | 57.71+44.2% | 40.03 | -17.81-114.8% | 120.66+165.0% | 45.53+492.8% | 7.68-81.8% | 42.16+58.4% | 26.61 |
| Net Income From Continuing Operations | 61.73 | 56.56+44.0% | 39.29 | -17.23-114.7% | 117.25+163.0% | 44.59+488.3% | 7.58-81.8% | 41.70+58.6% | 26.29 |
| Net Income | 61.73 | 56.56+44.0% | 39.29 | -17.23-114.7% | 117.25+163.0% | 44.59+488.3% | 7.58-81.8% | 41.70+58.6% | 26.29 |
| EPS (Recurring) per share | 0.28 | 0.25+31.6% | 0.19 | -0.07-113.7% | 0.51-33.8% | 0.77+352.9% | 0.17-67.3% | 0.52+57.6% | 0.33 |
| EPS (Basic, Before Extraordinaries) per share | 0.26 | 0.24+41.2% | 0.17 | -0.08-115.1% | 0.53+29.3% | 0.41+156.3% | 0.16-68.6% | 0.51+70.0% | 0.30 |
| EPS (Diluted) per share | 0.26 | 0.24+41.2% | 0.17 | -0.08-115.1% | 0.53+29.3% | 0.41+156.3% | 0.16-68.6% | 0.51+70.0% | 0.30 |
| Non-Operating Income (Expense) | 40.49 | 29.90 | -29.25 | -52.27-147.7% | 109.59+14.4% | 95.81+4255.0% | 2.20-93.9% | 36.35+285.9% | 9.42 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.91 | 8.28+12.0% | 7.39-6.2% | 7.88-2.0% | 8.04+9.4% | 7.35+30.6% | 5.63+77.6% | 3.17+23.8% | 2.56 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 57.05 | 57.05 | - | 60.47 | 28.00 | 68.66 | 87.21 | 27.85 | 31.25 |
| Price To Sales Ratio ratio | 5.11 | 6.24 | 6.99 | 5.19 | 5.99 | 11.21 | 6.06 | 6.27 | 4.20 |
| Gross Margin % | 20.22 | 22.08 | 24.01 | 25.32 | 18.59 | 28.98 | 27.49 | 31.00 | 32.71 |
| Operating Margin % | 16.67 | 18.43 | 20.22 | 21.88 | 14.38 | 20.49 | 18.25 | 23.57 | 27.05 |
| Net Margin % | 9.19 | 8.60 | 6.14 | -2.61 | 18.65 | 17.62 | 3.61 | 20.54 | 13.76 |
| Shares Outstanding million shares | 235.72 | 237.23+2.8% | 230.84+2.7% | 224.71+0.3% | 224.06+1.5% | 220.75+116.8% | 101.80+11.8% | 91.07+2.1% | 89.18 |
| Market Capitalization | 3,500.31 | 3,500.31-21.6% | 4,465.92+29.9% | 3,438.08-9.0% | 3,777.89+39.1% | 2,715.04+113.2% | 1,273.70-0.5% | 1,279.80+55.2% | 824.38 |
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 | 172.11+3.0% | 167.24+3.1% | 165.32+2.5% | 167.13+3.8% | 167.14+4.4% | 162.19+2.4% | 161.24+0.4% | 160.96-3.6% |
| Total Expenses | 142.86+4.9% | 141.85+5.5% | 143.51+6.9% | 131.59+6.0% | 136.23+6.5% | 134.43+4.3% | 134.22+3.6% | 124.17-2.8% |
| Operating Income | 29.25-5.4% | 25.39-8.5% | 21.82-19.2% | 35.54-3.4% | 30.91-4.0% | 27.76-5.8% | 27.02-12.7% | 36.79-6.3% |
| Unusual Expense | 6.70+1495.2% | -0.55-311.5% | 0.08 | 0.76 | 0.42-66.4% | 0.26-44.7% | -0.05-102.4% | -0.08 |
| Net Income Before Taxes | 25.72+267.4% | 3.42-58.1% | -0.13-101.5% | 34.02 | 7.00-44.5% | 8.17-22.6% | 8.53-52.5% | -1.10 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 25.72+267.4% | 3.42-58.1% | -0.13-101.5% | 34.02 | 7.00-44.5% | 8.17-22.6% | 8.53-52.5% | -1.10 |
| Net Income From Continuing Operations | 25.15+259.8% | 3.39-57.9% | -0.07-100.8% | 33.27 | 6.99-43.5% | 8.05-22.2% | 8.35-52.5% | -1.00 |
| Net Income | 25.15+259.8% | 3.39-57.9% | -0.07-100.8% | 33.27 | 6.99-43.5% | 8.05-22.2% | 8.35-52.5% | -1.00 |
| EPS (Recurring) per share | 0.13+333.3% | 0.01-75.0% | -0.00-100.0% | 0.14 | 0.03-50.0% | 0.04-20.0% | 0.04-50.0% | -0.00 |
| EPS (Basic, Before Extraordinaries) per share | 0.11+266.7% | 0.01-66.7% | -0.00-100.0% | 0.14 | 0.03-50.0% | 0.03-40.0% | 0.04-50.0% | -0.00 |
| EPS (Diluted) per share | 0.11+266.7% | 0.01-66.7% | -0.00-100.0% | 0.14 | 0.03-40.0% | 0.03-40.0% | 0.04-50.0% | -0.00 |
| Non-Operating Income (Expense) | 24.17 | -2.96 | -3.22 | 22.50 | -6.52 | -3.96 | -2.51-116.8% | -22.28 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.98-4.9% | 1.73-6.5% | 3.75-5.1% | 1.45-70.2% | 1.03 | 1.85-4.6% | 3.95+56.7% | 4.87-6.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 57.05 | 82.22 | 62.22 | 183.23 | 135.79 | 133.81 | 121.87 | - |
| Price To Sales Ratio ratio | 5.11 | 5.91 | 5.32 | 6.34 | 5.89 | 6.43 | 7.68 | 6.97 |
| Gross Margin % | 19.89 | 18.58 | 18.35 | 24.06 | 21.43 | 20.81 | 21.97 | 25.87 |
| Operating Margin % | 17.00 | 15.18 | 13.20 | 21.26 | 18.49 | 17.12 | 16.76 | 22.86 |
| Net Margin % | 14.61 | 2.03 | -0.04 | 19.90 | 4.19 | 4.96 | 5.18 | -0.62 |
| Shares Outstanding million shares | 235.72-1.4% | 235.74+0.8% | 235.70+0.8% | 237.23+2.8% | 239.10+6.2% | 233.81+3.9% | 233.76+3.9% | 230.84+2.7% |
| Market Capitalization | 3,500.31-8.7% | 3,934.08-4.9% | 3,533.10-28.0% | 4,179.70-6.4% | 3,832.26-20.5% | 4,135.66-2.0% | 4,906.61+35.3% | 4,465.92+29.9% |
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 | 47.62+9.6% | 43.45-14.4% | 50.73+15.2% | 44.02-33.0% | 65.67+382.2% | 13.62-5.6% | 14.43-10.1% | 16.05+9.8% | 14.62 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5,750.72-0.3% | 5,769.14-0.6% | 5,804.75-8.4% | 6,336.84+1.2% | 6,263.15+266.7% | 1,708.15+4.2% | 1,638.88+5.3% | 1,556.46+9.0% | 1,427.35 |
| Investment in Unconsolidated Affiliates | 98.26+6.8% | 91.97+3.3% | 89.04+11.0% | 80.22+220.9% | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 2.77+47.3% | 1.88-22.0% | 2.41-21.8% | 3.08+5.5% | 2.92+10.2% | 2.65-5.7% | 2.81 | 0.00 | 0.00 |
| Other Intangible Assets | 122.38-19.2% | 151.47-54.5% | 333.24+390.5% | 67.94-54.7% | 149.96+1330.9% | 10.48+31.3% | 7.98-90.8% | 86.83+903.8% | 8.65 |
| Total Assets | 6,021.75-0.6% | 6,057.92-3.5% | 6,280.18-3.9% | 6,532.10+0.4% | 6,506.70+275.0% | 1,734.90+4.3% | 1,664.11+0.3% | 1,659.34+14.4% | 1,450.62 |
| Total Debt | 2,284.56+0.3% | 2,276.77-6.3% | 2,429.49-7.8% | 2,635.05-2.7% | 2,708.59+185.5% | 948.69-4.1% | 988.75+0.3% | 985.49+26.6% | 778.44 |
| Long Term Debt | 1,947.87-12.6% | 2,228.93-5.7% | 2,362.66-10.0% | 2,625.37-2.7% | 2,699.55+199.9% | 900.20-8.2% | 980.61+0.0% | 980.54+26.5% | 775.19 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 147.77-28.3% | 206.07-27.3% | 283.49+78.1% | 159.18+2.0% | 156.03+112.5% | 73.44+32.1% | 55.60+26.9% | 43.80+68.1% | 26.06 |
| Total Liabilities | 2,432.32-2.0% | 2,482.84-8.5% | 2,712.98-2.9% | 2,794.23-2.5% | 2,864.62+180.3% | 1,022.13-2.1% | 1,044.35+1.5% | 1,029.29+27.9% | 804.50 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,459.94+0.5% | 3,442.28+0.3% | 3,431.30-4.6% | 3,596.66+3.3% | 3,480.76+391.6% | 708.06+15.5% | 613.28-1.6% | 623.00-0.2% | 624.10 |
| Total Shareholders Equity | 3,459.94+0.5% | 3,442.28+0.3% | 3,431.30-4.6% | 3,596.66+3.3% | 3,480.76+391.6% | 708.06+15.5% | 613.28-1.6% | 623.00-0.2% | 624.10 |
| Accumulated Minority Interest | 129.49-2.5% | 132.80-2.3% | 135.90-3.8% | 141.20-12.5% | 161.31+3324.8% | 4.71-27.3% | 6.48-8.1% | 7.05-68.0% | 22.02 |
| Total Equity | 3,589.43+0.4% | 3,575.07+0.2% | 3,567.19-4.6% | 3,737.87+2.6% | 3,642.08+411.0% | 712.77+15.0% | 619.76-1.6% | 630.04-2.5% | 646.12 |
| Total Liabilities & Stockholders Equity | 6,021.75-0.6% | 6,057.92-3.5% | 6,280.18-3.9% | 6,532.10+0.4% | 6,506.70+275.0% | 1,734.90+4.3% | 1,664.11+0.3% | 1,659.34+14.4% | 1,450.62 |
| Book Value Per Share per share | 14.58-2.2% | 14.91-2.4% | 15.27-4.9% | 16.05+1.8% | 15.77+126.6% | 6.96+3.4% | 6.73-3.7% | 6.99-1.7% | 7.11 |
| Tangible Book Value Per Share per share | 14.57-2.2% | 14.90-2.4% | 15.27-4.9% | 16.05+3.3% | 15.53+123.5% | 6.95+3.3% | 6.73-3.6% | 6.98-1.7% | 7.10 |
| Full-Time Employees people | 904-1.4% | 917-3.7% | 952+3.1% | 923-1.5% | 937+111.0% | 4440.0% | 444-2.4% | 455+8.1% | 421 |
| Price to Book Ratio ratio | 1.04 | 1.33 | 0.97 | 1.05 | 1.64 | 1.93 | 2.09 | 1.31 | 1.12 |
| Return on Assets % | 0.94 | 0.64 | -0.27 | 1.80 | 1.08 | 0.45 | 2.51 | 1.69 | 2.03 |
| Return on Equity % | 1.64 | 1.14 | -0.49 | 3.31 | 2.13 | 1.15 | 6.75 | 4.22 | 4.93 |
| Return on Invested Capital % | 1.05 | 0.69 | -0.30 | 1.88 | 0.72 | 0.47 | 2.62 | 1.64 | 1.99 |
| Quick Ratio ratio | 0.87 | 0.62 | 1.01 | 0.50 | 0.91 | 0.15 | 0.28 | 2.09 | 0.56 |
| Current Ratio ratio | 0.87 | 0.62 | 1.01 | 0.50 | 0.91 | 0.15 | 0.28 | 2.09 | 0.56 |
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 | 323.98 | 329.51+15.9% | 284.37+3.1% | 275.94+7.9% | 255.82+364.9% | 55.03-28.5% | 76.93+11.2% | 69.19+12.7% | 61.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.85 | -6.84 | -15.55 | -13.77 | -6.36 | -2.77 | -1.97-133.9% | 5.81+68.9% | 3.44 |
| Cash from Operating Activities | 318.13 | 322.67+20.0% | 268.82+2.5% | 262.17+5.1% | 249.47+377.4% | 52.26-30.3% | 74.96-0.1% | 75.00+15.7% | 64.80 |
| Capital Expenditures | -141.86 | -135.62 | -118.25 | -146.63 | -83.98 | -42.97 | -37.40 | -45.62 | -40.43 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -186.12 | 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 | 0.00 |
| Purchase or Sale of Investments | -1.54 | -48.78-158.2% | 83.87-39.5% | 138.56 | -70.77-645.6% | 12.97 | -87.14 | -60.77 | -189.03 |
| Purchase of Investments | -73.55 | -206.72 | -307.02 | -92.23 | -324.33 | -164.51 | -145.28 | -128.91 | -215.83 |
| Sale Or Maturity of Investments | 72.02 | 157.94-59.6% | 390.88+69.4% | 230.79-9.0% | 253.56+42.9% | 177.49+205.3% | 58.14-14.7% | 68.14+154.3% | 26.80 |
| Other Uses | -0.59 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.91 | 1.57-66.7% | 4.72-25.7% | 6.35-59.2% | 15.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -143.08 | -183.43 | -29.67 | -1.71 | -139.17 | -216.12 | -124.54 | -106.40 | -229.46 |
| Cash Dividends Paid | -163.55 | -154.39 | -144.02 | -134.87 | -105.83 | -49.83 | -56.15 | -64.75 | -52.48 |
| Change in Capital Stock | -48.21 | 132.44+19.0% | 111.30 | 0.00-100.0% | 42.68-86.4% | 314.10+114.1% | 146.72+599.3% | 20.98-4.2% | 21.91 |
| Repurchase of Common Pref Stock | -59.94 | -30.00 | 0.00 | 0.00 | -5.97 | -2.93 | -1.49 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 11.73 | 162.44+45.9% | 111.30 | 0.00-100.0% | 48.65-84.7% | 317.02+113.9% | 148.21+606.4% | 20.98-4.2% | 21.91 |
| Proceedsfrom Stock Options | 11.73 | 162.44+45.9% | 111.30 | 0.00-100.0% | 48.65-84.7% | 317.02+113.9% | 148.21+606.4% | 20.98-4.2% | 21.91 |
| Issuance or Reduction of Debt, Net | -169.02 | -105.70 | -206.64 | -110.00 | -66.06 | -35.57 | -41.33-155.2% | 74.83-62.1% | 197.66 |
| Change in Long Term Debt | -169.02 | -100.70 | -314.14 | -129.60 | -53.37 | -312.88 | -39.78 | -4.28 | -3.19 |
| 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 | -169.02 | -100.70 | -314.14 | -129.60 | -53.37 | -312.88 | -39.78 | -4.28 | -3.19 |
| Net Financing Active Other Cash Flow | -10.27 | -13.73 | -8.92 | -8.93 | -4.41 | -27.66 | -0.53 | -2.73 | -1.90 |
| Other Financing Activities Uses | -9.63 | -13.73 | -8.92 | -8.51 | -4.41 | -15.18 | -0.53 | -2.73 | -1.90 |
| Cash from Financing Activities | -182.68 | -135.07 | -246.43 | -253.74 | -131.95-161.1% | 215.92+342.8% | 48.76+63.7% | 29.78-82.1% | 166.08 |
| Net Change in Cash | -7.62 | 4.17 | -7.28-208.5% | 6.71 | -21.65-141.6% | 52.06 | -0.82 | -1.61-212.6% | 1.43 |
| Free Cash Flow | 176.27 | 187.04+24.2% | 150.56+30.3% | 115.54-30.2% | 165.49+1683.3% | 9.28-75.3% | 37.56+27.8% | 29.38+20.6% | 24.37 |
| 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 | 269.77 | 125.68 | 684.24 | - | 63.05 | - | - | - | - |
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 | 43.31-15.0% | 46.70+9.8% | 43.27-10.5% | 47.62+9.6% | 50.93+5.6% | 42.53-10.3% | 48.33+15.3% | 43.45-14.4% |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5,841.32+0.9% | 5,851.77+3.5% | 5,866.91+1.3% | 5,750.72-0.3% | 5,787.29+0.5% | 5,653.27-0.9% | 5,790.57+1.4% | 5,769.14-0.6% |
| Investment in Unconsolidated Affiliates | 77.79-17.2% | 69.97-34.6% | 66.56-34.5% | 98.26+6.8% | 93.97-1.5% | 106.92+18.3% | 101.64+13.6% | 91.97+3.3% |
| Net Property, Plant & Equipment | 2.30-21.2% | 2.46+28.1% | 2.62+29.7% | 2.77+47.3% | 2.92+47.5% | 1.92-7.7% | 2.02-9.4% | 1.88-22.0% |
| Other Intangible Assets | 115.38-26.7% | 120.79-23.5% | 119.96+193.1% | 122.38-19.2% | 157.48+268.5% | 157.99+63.8% | 40.93-68.7% | 151.47-54.5% |
| Total Assets | 6,080.10-0.2% | 6,091.69+2.2% | 6,099.31+1.9% | 6,021.75-0.6% | 6,092.59+2.4% | 5,962.63+0.4% | 5,983.49+0.2% | 6,057.92-3.5% |
| Total Debt | 2,404.03+4.5% | 2,446.13+8.6% | 2,436.46+8.0% | 2,284.56+0.3% | 2,299.43+0.5% | 2,251.98+2.1% | 2,256.23+1.9% | 2,276.77-6.3% |
| Long Term Debt | 2,367.98+3.3% | 2,362.57+5.4% | 2,306.41+3.6% | 1,947.87-12.6% | 2,293.06+0.8% | 2,242.08+2.5% | 2,226.61+1.4% | 2,228.93-5.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 197.45+11.0% | 158.87-0.5% | 141.21+0.8% | 147.77-28.3% | 177.90+4.3% | 159.69-20.7% | 140.09-29.6% | 206.07-27.3% |
| Total Liabilities | 2,601.48+5.0% | 2,605.00+8.0% | 2,577.67+7.6% | 2,432.32-2.0% | 2,477.33+0.7% | 2,411.67+0.2% | 2,396.32-0.7% | 2,482.84-8.5% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,351.38-3.8% | 3,359.17-1.8% | 3,393.16-1.8% | 3,459.94+0.5% | 3,485.48+3.9% | 3,420.19+0.6% | 3,455.39+0.9% | 3,442.28+0.3% |
| Total Shareholders Equity | 3,351.38-3.8% | 3,359.17-1.8% | 3,393.16-1.8% | 3,459.94+0.5% | 3,485.48+3.9% | 3,420.19+0.6% | 3,455.39+0.9% | 3,442.28+0.3% |
| Accumulated Minority Interest | 127.25-1.9% | 127.52-2.5% | 128.48-2.5% | 129.49-2.5% | 129.78-2.8% | 130.77-3.0% | 131.79-2.8% | 132.80-2.3% |
| Total Equity | 3,478.63-3.8% | 3,486.69-1.8% | 3,521.64-1.8% | 3,589.43+0.4% | 3,615.26+3.6% | 3,550.96+0.5% | 3,587.18+0.8% | 3,575.07+0.2% |
| Total Liabilities & Stockholders Equity | 6,080.10-0.2% | 6,091.69+2.2% | 6,099.31+1.9% | 6,021.75-0.6% | 6,092.59+2.4% | 5,962.63+0.4% | 5,983.49+0.2% | 6,057.92-3.5% |
| Book Value Per Share per share | 14.22-2.5% | 14.25-2.6% | 14.40-2.6% | 14.58-2.2% | 14.58-2.2% | 14.63-3.1% | 14.78-2.8% | 14.91-2.4% |
| Tangible Book Value Per Share per share | 14.22-2.3% | 14.25-2.5% | 14.39-2.6% | 14.57-2.2% | 14.55-2.3% | 14.62-3.2% | 14.77-2.9% | 14.90-2.4% |
| Full-Time Employees people | - | - | - | 904-1.4% | - | - | - | 917-3.7% |
| Price to Book Ratio ratio | 1.04 | 1.16 | 1.02 | 1.20 | 1.12 | 1.20 | 1.42 | 1.33 |
| Return on Assets % | 1.01 | 0.72 | 0.80 | 0.94 | 0.37 | 0.47 | 0.50 | 0.64 |
| Return on Equity % | 1.81 | 1.29 | 1.41 | 1.64 | 0.65 | 0.81 | 0.87 | 1.14 |
| Return on Invested Capital % | 0.44 | 0.06 | -0.00 | 0.62 | 0.12 | 0.14 | 0.15 | -0.02 |
| Quick Ratio ratio | 0.48 | 0.53 | 0.45 | 0.87 | 0.89 | 0.99 | 0.36 | 0.62 |
| Current Ratio ratio | 0.48 | 0.53 | 0.45 | 0.87 | 0.89 | 0.99 | 0.36 | 0.62 |
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 | 66.08-8.3% | 71.36+2.6% | 68.65-1.9% | 117.89+41.2% | 72.08+4.0% | 69.56+4.5% | 69.99+7.7% | 83.52+17.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 15.11+108.1% | 9.56-24.7% | -13.33 | -17.18 | 7.26 | 12.69-22.9% | -9.62 | -11.03 |
| Cash from Operating Activities | 81.19+2.3% | 80.92-1.6% | 55.32-8.4% | 100.71+38.9% | 79.34+14.6% | 82.25-0.9% | 60.37+37.0% | 72.50+22.5% |
| Capital Expenditures | -43.72 | -40.28 | -23.61 | -34.25 | -47.70 | -32.23 | -21.45 | -26.20 |
| 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 | 44.05 | -7.04 | -42.91-229.3% | 4.36 | -75.37 | -10.96-181.5% | 33.19-88.0% | -175.10-200.2% |
| Purchase of Investments | -10.31 | -7.04 | -42.91 | -13.29 | -106.45 | -10.96 | -76.01 | -175.02 |
| Sale Or Maturity of Investments | 54.36+74.8% | 0.00 | 0.00-100.0% | 17.65 | 31.09-55.8% | 0.00-100.0% | 109.20-62.7% | -0.08-100.0% |
| Other Uses | 0.00-100.0% | 0.00 | 0.00 | -0.59 | 3.82 | -2.19 | -1.62 | 0.00 |
| Other Sources | 0.01-98.4% | 0.30-50.0% | 0.57+78.1% | 0.03-95.7% | 0.61+17.3% | 0.60-29.4% | 0.32-88.0% | 0.69-26.6% |
| Cash from Investing Activities | 0.34 | -47.02 | -65.95-731.7% | -30.45 | -118.63 | -44.78 | 10.44-95.9% | -200.61-242.4% |
| Cash Dividends Paid | -42.36 | -40.01 | -40.59 | -40.59 | -39.69 | -36.93 | -37.19 | -35.96 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00-100.0% | 0.00 | -29.94-159.9% | -18.27-116.4% | 100.83 | -0.13 | 50.01 | 111.30 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -29.94 | -30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00 | 0.00-100.0% | 11.73-89.5% | 100.83 | -0.13 | 50.01 | 111.30 |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.00 | 0.00-100.0% | 11.73-89.5% | 100.83 | -0.13 | 50.01 | 111.30 |
| Issuance or Reduction of Debt, Net | -40.95 | 10.81 | 80.40 | -13.65-127.8% | -12.41-134.0% | -3.09 | -76.56 | 49.18 |
| Change in Long Term Debt | -43.68 | -45.87 | -76.18 | -3.29 | -2.98 | -20.00 | -74.42 | -103.08 |
| 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 | -43.68 | -45.87 | -76.18 | -3.29 | -2.98 | -20.00 | -74.42 | -103.08 |
| Net Financing Active Other Cash Flow | -1.62 | -1.35 | -6.15 | -1.15 | -1.62 | -3.22 | -7.74 | -1.95 |
| Other Financing Activities Uses | -1.09 | -1.24 | -6.15 | -1.15 | -1.62 | -3.22 | -7.74 | -2.40 |
| Cash from Financing Activities | -84.93-278.1% | -30.47 | 6.28 | -73.56-159.6% | 47.69 | -43.27 | -65.92 | 123.32 |
| Net Change in Cash | -3.39-140.4% | 3.43 | -4.36-189.3% | -3.31 | 8.40+900.0% | -5.81-205.6% | 4.88 | -4.79-375.3% |
| Free Cash Flow | 37.47+18.4% | 40.64-18.8% | 31.71-18.5% | 66.45+43.5% | 31.65-3.7% | 50.02-3.6% | 38.91+99.5% | 46.30+89.6% |
| Price to Free Cash Flow ratio | 269.77 | 411.69 | 159.75 | 127.69 | 224.19 | 187.52 | 197.48 | 682.32 |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Real Estate Investment Trusts | 640.04 | 657.70 | +2.8% | 100.0% |
| Total | 640.04 | 657.70 | +2.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 640.04 | 657.70 | +2.8% | 100.0% |
| Total | 640.04 | 657.70 | +2.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.70% | 20.4M | 234.3M | 3.40M |
| 2026-10-15 | 8.32% | 19.5M | 234.1M | 3.29M |
| 2026-09-30 | 8.19% | 19.2M | 234.1M | 3.06M |
| 2026-09-15 | 6.73% | 15.7M | 233.9M | 3.03M |
| 2026-08-31 | 5.60% | 13.1M | 233.9M | 2.86M |
| 2026-08-14 | 5.79% | 13.5M | 233.9M | 3.01M |
| 2026-07-31 | 4.54% | 10.6M | 233.9M | 2.77M |
| 2026-07-15 | 4.25% | 9.9M | 233.9M | 2.78M |
| 2026-06-30 | 4.43% | 10.4M | 233.9M | 2.74M |
| 2026-06-15 | 4.58% | 10.7M | 233.4M | 2.54M |
| 2026-05-29 | 4.12% | 9.6M | 233.9M | 2.42M |
| 2026-05-15 | 4.34% | 10.2M | 233.9M | 2.58M |
| 2026-04-30 | 5.13% | 12.0M | 233.9M | 2.81M |
| 2026-04-15 | 4.75% | 11.1M | 233.5M | 2.78M |
| 2026-03-31 | 4.03% | 9.5M | 235.1M | 2.86M |
| 2026-03-13 | 5.14% | 12.1M | 235.1M | 2.87M |
| 2026-02-27 | 4.29% | 10.1M | 235.1M | 2.90M |
| 2026-02-13 | 4.43% | 10.4M | 235.1M | 2.69M |
| 2026-01-30 | 5.19% | 12.3M | 237.0M | 2.72M |
| 2026-01-15 | 5.17% | 12.3M | 238.1M | 2.82M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 11.20 | 13.90 | 0.00 | 18.488 | 0.00 | 0.00 | 0.991 | -0.017 | 0.000 |
| call | 5.00 | 8.60 | 11.50 | 0.00 | 10.762 | 0.00 | 0.00 | 0.937 | -0.127 | 0.003 |
| call | 7.50 | 6.10 | 8.80 | 0.00 | 6.853 | 0.00 | 0.00 | 0.900 | -0.123 | 0.004 |
| call | 10.00 | 3.60 | 6.30 | 0.00 | 4.747 | 0.00 | 0.00 | 0.849 | -0.111 | 0.005 |
| call | 12.50 | 2.00 | 3.20 | 2.61 | 2.254 | 20.00 | 0.00 | 0.761 | -0.090 | 0.007 |
| call | 15.00 | 0.00 | 0.90 | 0.40 | 1.119 | 71.00 | 0.00 | 0.499 | -0.053 | 0.009 |
| call | 17.50 | 0.00 | 0.75 | 0.00 | 1.881 | 0.00 | 0.00 | 0.323 | -0.094 | 0.008 |
| call | 20.00 | 0.00 | 1.95 | 0.05 | 2.528 | 3.00 | 0.00 | 0.267 | -0.115 | 0.007 |
| call | 22.50 | 0.00 | 1.20 | 0.00 | 3.030 | 0.00 | 0.00 | 0.237 | -0.130 | 0.007 |
| call | 25.00 | 0.00 | 1.95 | 0.00 | 3.452 | 0.00 | 0.00 | 0.218 | -0.141 | 0.006 |
| call | 30.00 | 0.00 | 1.15 | 0.00 | 4.130 | 0.00 | 0.00 | 0.195 | -0.158 | 0.006 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 5.906 | 0.00 | 0.00 | -0.008 | -0.017 | 0.001 |
| put | 5.00 | 0.00 | 2.00 | 0.00 | 7.576 | 0.00 | 0.00 | -0.062 | -0.129 | 0.003 |
| put | 7.50 | 0.00 | 2.00 | 0.00 | 5.130 | 0.00 | 0.00 | -0.099 | -0.124 | 0.004 |
| put | 10.00 | 0.00 | 1.95 | 0.00 | 3.451 | 0.00 | 0.00 | -0.150 | -0.112 | 0.005 |
| put | 12.50 | 0.00 | 1.95 | 0.03 | 2.101 | 10.00 | 0.00 | -0.238 | -0.090 | 0.007 |
| put | 15.00 | 0.00 | 0.75 | 0.77 | 0.771 | 801 | 0.00 | -0.500 | -0.053 | 0.009 |
| put | 17.50 | 1.05 | 3.90 | 0.00 | 2.497 | 0.00 | 0.00 | -0.676 | -0.094 | 0.008 |
| put | 20.00 | 4.50 | 5.70 | 0.00 | 2.236 | 0.00 | 0.00 | -0.732 | -0.115 | 0.007 |
| put | 22.50 | 6.10 | 8.90 | 0.00 | 3.726 | 0.00 | 0.00 | -0.762 | -0.129 | 0.007 |
| put | 25.00 | 8.60 | 11.40 | 0.00 | 4.177 | 0.00 | 0.00 | -0.781 | -0.140 | 0.006 |
| put | 30.00 | 13.80 | 16.40 | 0.00 | 4.902 | 0.00 | 0.00 | -0.804 | -0.156 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-07 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-07 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-07 | 424B3 | SEC | ||
| 2026-10-05 | S-4/A | SEC | ||
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-24 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-24 | S-4 | Registration statement for securities to be issued in business combination transactions | SEC | |
| 2026-09-23 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-23 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-23 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-23 | 8-K/A | 2026-09-08 | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-12 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 7.39K | 1 |
| 2026-10 | 0 | 0 | 7.24K | 1 |
| 2026-09 | 0 | 0 | 8.08K | 1 |
| 2026-08 | 0 | 0 | 8.35K | 1 |
| 2026-07 | 0 | 0 | 8.38K | 1 |
| 2026-06 | 0 | 0 | 8.08K | 1 |
| 2026-05 | 0 | 0 | 8.17K | 1 |
| 2026-04 | 0 | 0 | 7.43K | 1 |
| 2026-03 | 0 | 0 | 8.24K | 1 |
| 2026-02 | 0 | 0 | 8.37K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 8.50K | 1 |
| 2025-11 | 0 | 0 | 7.87K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.30% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.25% |
| STATE STREET CORP | 5.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| ALLIANCEBERNSTEIN L.P. | 3.37% |
| PRUDENTIAL FINANCIAL INC | 3.34% |
| FRANKLIN TEMPLETON INC | 3.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.88% |
| T. Rowe Price Investment Management, Inc. | 2.74% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.36% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD REAL ESTATE INDEX FUND | 3.80% |
| iShares Core S&P Mid-Cap ETF | 3.41% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.62% |
| VANGUARD SMALL-CAP INDEX FUND | 2.30% |
| Franklin Small Cap Value Fund | 1.62% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.14% |
| Fidelity Small Cap Index Fund | 1.12% |
| iShares Russell 2000 Value ETF | 0.95% |
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