JBG SMITH Properties
JBGSReal Estate·REIT - Diversified·USA·Small·NYSE·Nov 12 • 3:59 PM ET
11.99-0.18 (-1.48%)
2026-11-13 12:59 CET
Market cap
$891.62M
Revenue, TTM
516.95 USD m
Net income, TTM
-207.48 USD m
Free cash flow, TTM
-17.69 USD m
EPS diluted, TTM
-3.53
Price
JBGS against its 20, 50 and 200-day averagesPatternshover a marker to name it
35.8% under the 52-week high of 18.69 on 26 Nov 2025. 52-week low 9.93 on 1 Oct 2026. Last 15 sessions, 12.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 7
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth This Year: High (>25%)
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 1 of 5 — fails: 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 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 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
JBGS52-week range, 24% of the way up
9.9318.69
JBG SMITH Properties is a real estate investment trust, which engages in owning, operating, investing in, and developing a portfolio of mixed-use properties. It operates through the following segments: Multifamily, Commercial, and Third-Party Real Estate Services. The Multifamily segment deals with the company's residential real estate portfolio. The Commercial segment manages a portfolio of office and retail assets. The Third-Party Real Estate Services segment provides fee-based real estate services to third parties. The company was founded on October 27, 2016, and is headquartered in Bethesda, MD.
| Index | RUT |
|---|---|
| Employees | 596 |
| IPO | Jul 06, 2017 |
| Beta | 1.08 |
| ATR, 14d | 0.42 |
| Rel volume | 0.00 |
| Short float | 24.17% |
| Insider own | 0.50% |
| Inst own | 99.87% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $891.62M |
| Enterprise Value | 3.85B |
| Income | -207.48M |
| Sales | 516.95M |
| Book / share | 17.09 |
| Cash / share | 1.40 |
| Dividend Est. | 0.70 (5.84%) |
| Dividend TTM | 0.70 (5.84%) |
| Dividend Ex-Date | Nov 12, 2026 |
| Dividend Gr. 3/5Y | -8.04% -4.90% |
| Payout | - |
| Employees | 596 |
| IPO | Jul 06, 2017 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 1.72 |
| Price / book | 0.70 |
| Price / cash | 8.57 |
| Price / free cash flow | - |
| Value / cash profit | 20.35 |
| Value / sales | 7.44 |
| Quick Ratio | 5.01 |
| Current Ratio | 5.01 |
| Debt / equity | 2.58 |
| Long-term debt / equity | 2.58 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -3.53 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | - -33.66% |
| Past sales growth | -6.29% -3.72% |
| Earnings vs last year | -72.59% |
| Sales vs last year | 3.02% |
| Earnings vs last quarter | -194.36% |
| Sales vs last quarter | 6.90% |
| Earnings | Nov 06 BMO |
| Surprise | - 11.71% |
Ownership
| Insiders own | 0.50% |
|---|---|
| Insider trades | -5.11% |
| Institutions own | 99.87% |
| Institution trades | 2.60% |
| Return on assets | -4.81% |
| Return on equity | -18.90% |
| Return on capital | -5.76% |
| Gross Margin | 27.10% |
| Operating margin | 1.46% |
| Profit Margin | -40.14% |
| 20-day average | 2.09% |
| 50-day average | 6.37% |
| 200-day average | -12.67% |
Technical
| Shares out | 58.80M |
|---|---|
| Shares floating | 58.28M |
| Short / float | 24.17% |
| Short ratio | 15.40 |
| Short interest | 14.08M |
| 52-week high | 18.69 -35.8% |
| 52-week low | 9.93 +20.7% |
| Volatility | 4.00% 3.53% |
| Average range | 0.42 |
| Strength index | 55.50 |
| Market sensitivity | 1.08 |
| Relative volume | 0.00 |
| Avg Volume | 914.46K |
| Volume | 0 |
Performance
| Perf Week | -3.69% |
|---|---|
| Perf Month | 9.50% |
| Perf Quarter | 4.44% |
| Perf Half Y | -18.38% |
| Perf YTD | -29.51% |
| Perf Year | -33.31% |
| Perf 3Y | -9.10% |
| Perf 5Y | -60.30% |
| Perf 10Y | - |
| Recommendation | 4.33 |
| Target Price | 12.50 |
| Prev Close | 11.99 |
| Price | 11.99 |
| Change % | 0.00% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 03, 2024 | Downgrade | BMO Capital Markets | Market Perform → Underperform | ||
| Aug 17, 2023 | Downgrade | Evercore ISI | In-line → Underperform | $16 → $15 | +25.1% |
| May 31, 2022 | Downgrade | BMO Capital Markets | Outperform → Market Perform | $38 → $30 | +150.2% |
| May 23, 2022 | Downgrade | Wolfe Research | Outperform → Peer Perform | $35 → $26 | +116.8% |
| Jan 05, 2022 | Initiated | Wolfe Research | Outperform | $37 | +208.6% |
| Jul 12, 2021 | Initiated | BMO Capital Markets | Outperform | $40 | +233.6% |
| Dec 17, 2019 | Initiated | Evercore ISI | In-line | ||
| Aug 15, 2019 | Initiated | BofA/Merrill | Neutral | ||
| Jun 21, 2018 | Initiated | Stifel | Sell | $34 | +183.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ESRT | Empire State Realty Trust Inc | 903.75M |
| AAT | American Assets Trust Inc | 1.32B |
| CDP | COPT Defense Properties | 7.39B |
| VNO | Vornado Realty Trust | 7.07B |
| BXP | BXP Inc | 11.16B |
| DEA | Easterly Government Properties Inc | 1.04B |
| DEI | Douglas Emmett Inc | 1.64B |
| PDM | Piedmont Realty Trust Inc | 1.24B |
| HPP | Hudson Pacific Properties Inc | 497.60M |
| HIW | Highwoods Properties Inc | 3.41B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MUSELES STEVEN A | Chief Legal Off. & Corp. Secy | Jun 08 '26 | Sale | 15.01 | 20,010 | 300,270 | 0 | Jun 09 04:05 PM |
| MUSELES STEVEN A | Officer | Jun 08 '26 | Proposed Sale | 15.01 | 20,010 | 300,291 | Jun 08 03:16 PM | |
| Regan-Levine Evan | Chief Strategy Officer | Nov 24 '25 | Sale | 17.90 | 4,485 | 80,286 | 0 | Dec 01 04:05 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | AUM: 1.82B |
News
latest 14 of 200- JBG Smith Properties: Q3 Earnings Snapshot (Associated Press)
- JBG SMITH Announces Third Quarter 2026 Results (Business Wire)
- JBG SMITH Declares a Quarterly Common Dividend of $0.175 Per Share (Business Wire)
- JBG SMITH Announces Recast of Revolving Credit Facility and Tranche A-2 Term Loan (Business Wire)
- JBG Smith Properties: Q2 Earnings Snapshot (Associated Press) -7.81%
- JBG SMITH Announces Second Quarter 2026 Results (Business Wire)
- JBG SMITH Postpones Release of Second Quarter 2026 Financial Results (Business Wire) -15.81%
- JBG SMITH Declares a Quarterly Common Dividend of $0.175 Per Share (Business Wire)
- American Healthcare REIT Announces Leadership Appointments (Business Wire)
- JBG SMITH Announces Date of Second Quarter 2026 Results (Business Wire)
- JBG Smith Properties: Q1 Earnings Snapshot (Associated Press)
- JBG SMITH Announces First Quarter 2026 Results (Business Wire)
- JBG SMITH Declares a Quarterly Common Dividend of $0.175 Per Share (Business Wire)
- JBG SMITH Announces Date of First Quarter 2026 Results (Business Wire)
Quarterly earnings
2026Q3 EPS -1.410. Sales 132.41 beat 118.54
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 | 2026-11-06 08:30 | -1.410 | - | -0.350 | 132.41 | 118.54 | EPS - · sales +11.7% | - | 2 | Open -3.13% vs SPY +0.25%. Close -0.08% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-10 08:30 | -1.030 | - | -1.026 | 129.38 | 118.75 | EPS - · sales +9.0% | vs 2025Q2, year-ago quarter · EPS +255.2% · sales +2.3% | 2 | Open -0.82% vs SPY -0.09%. Close -7.81% vs SPY -0.03% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | -0.320 | - | -0.317 | 127.6 | 116.17 | EPS - · sales +9.8% | vs 2025Q1, year-ago quarter · EPS -42.9% · sales +5.7% | 2 | Open +3.43% vs SPY +0.61%. Close +4.36% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-17 16:30 | -0.780 | - | -0.782 | 127.56 | 122.44 | EPS - · sales +4.2% | vs 2024Q4, year-ago quarter · EPS +8.3% · sales -2.5% | 1 | Open +2.00% vs SPY +0.17%. Close -1.31% vs SPY +0.50% |
| 2025Q2ended 2025-06-30 | 2025-07-29 16:30 | -0.290 | -0.540 | -0.288 | 126.48 | 116.76 | EPS -46.3% · sales +8.3% | vs 2024Q2, year-ago quarter · EPS +7.4% · sales -6.5% | 1 EPS · 2 sales | Open +1.56% vs SPY +0.10%. Close +11.64% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-04-29 16:30 | -0.560 | -0.420 | -0.561 | 120.69 | 124.35 | EPS +33.3% · sales -2.9% | vs 2024Q1, year-ago quarter · EPS +55.6% · sales -16.9% | 1 EPS · 2 sales | Open -0.99% vs SPY -1.22%. Close -1.62% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-02-18 16:30 | -0.720 | -0.380 | -0.720 | 130.78 | 126.59 | EPS +89.5% · sales +3.3% | vs 2023Q4, year-ago quarter · EPS +105.7% · sales -11.4% | 1 EPS · 2 sales | Open -2.07% vs SPY -0.23%. Close -2.47% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-10-29 16:30 | -0.320 | -0.350 | -0.322 | 136.03 | 125.74 | EPS -8.6% · sales +8.2% | vs 2023Q3, year-ago quarter · EPS -44.8% · sales -10.3% | 1 EPS · 2 sales | Open +0.67% vs SPY -0.08%. Close -1.62% vs SPY -0.30% |
| 2024Q2ended 2024-06-30 | 2024-07-30 16:30 | -0.270 | -0.410 | -0.273 | 135.32 | 115.57 | EPS -34.1% · sales +17.1% | vs 2023Q2, year-ago quarter · EPS +170.0% · sales -11.0% | 1 EPS · 2 sales | Open -1.93% vs SPY +1.29%. Close -4.55% vs SPY +1.63% |
| 2024Q1ended 2024-03-31 | 2024-04-30 16:30 | -0.360 | -0.300 | -0.356 | 145.18 | 134.76 | EPS +20.0% · sales +7.7% | vs 2023Q1, year-ago quarter · EPS -289.5% · sales -5.1% | 1 EPS · 2 sales | Open -0.73% vs SPY -0.12%. Close -3.60% vs SPY -0.32% |
| 2023Q4ended 2023-12-31 | 2024-02-20 16:30 | -0.350 | -0.200 | -0.342 | 147.58 | 139 | EPS +75.0% · sales +6.2% | vs 2022Q4, year-ago quarter · EPS +105.9% · sales -2.1% | 1 EPS · 2 sales | Open +1.43% vs SPY -0.27%. Close +2.93% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | -0.580 | -0.150 | -0.579 | 151.56 | 148.45 | EPS +286.7% · sales +2.1% | vs 2022Q3, year-ago quarter · EPS +241.2% · sales +2.7% | 1 | Open +0.29% vs SPY +0.14%. Close +1.02% vs SPY +0.07% |
| 2023Q2ended 2023-06-30 | 2023-08-08 16:30 | -0.100 | -0.140 | -0.103 | 152.1 | 155.28 | EPS -28.6% · sales -2.1% | vs 2022Q2, year-ago quarter · EPS -109.8% · sales +4.5% | 1 | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | 0.190 | -0.180 | 0.186 | 152.96 | 147.05 | EPS -205.6% · sales +4.0% | vs 2022Q1, year-ago quarter · EPS -31766.7% · sales -5.6% | 1 | - |
| 2022Q4ended 2022-12-31 | 2023-02-21 16:30 | -0.170 | -0.130 | -0.174 | 150.74 | 119.12 | EPS +30.8% · sales +26.5% | vs 2021Q4, year-ago quarter · EPS -62.2% · sales -4.2% | 1 | - |
| 2022Q3ended 2022-09-30 | 2022-11-01 16:30 | -0.170 | -0.140 | -0.175 | 147.61 | 119.74 | EPS +21.4% · sales +23.3% | vs 2021Q3, year-ago quarter · EPS - · sales -6.0% | 1 | - |
Annual earnings
2025FY EPS -2.090, from -1.650 a year earlier. Sales 498.6 beat 464.94, from 547.31 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 |
|---|---|---|---|---|---|---|
| 2026FYestimate | - | -1.940 | - | - | 480.46 | - |
| 2025FY | -2.090 | - | -0.780 | 498.6 | 464.94 | - |
| 2024FY | -1.650 | -1.310 | -1.653 | 547.31 | 516.96 | - |
| 2023FY | -0.780 | -0.640 | -0.781 | 604.2 | 560.81 | - |
| 2022FY | 0.700 | 0.750 | 0.702 | 605.82 | 501.63 | 27.11 |
| 2021FY | -0.630 | -0.310 | -0.628 | 634.36 | 507.32 | - |
| 2020FY | -0.490 | -0.320 | -0.490 | 602.72 | 486.17 | - |
| 2019FY | 0.480 | 0.250 | 0.483 | 647.77 | 502.34 | 83.10 |
| 2018FY | 0.310 | - | 0.313 | 644.18 | 498.67 | 112.29 |
Quarterly results
2026Q3 revenue 132.41, from 123.87 a year earlier. Operating margin 5.3%, from 1.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -1.94 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | - | 2026-11-06 | 485.26 | +1.3% |
| 2026Q4 | S | - | 2026-11-06 | 122.8 | +1.8% |
| 2026Q3 | S | - | 2026-10-24 | 118.54 | 0.0% |
| 2026Q2 | S | - | 2026-08-03 | 118.75 | -5.7% |
| 2026Q1 | S | - | 2026-03-24 | 116.17 | -5.7% |
| 2025FY | S | - | 2026-02-10 | 464.94 | 0.0% |
| 2025Q4 | S | - | 2026-02-01 | 122.44 | +3.8% |
| 2025Q3 | S | - | 2025-10-13 | 120.57 | 0.0% |
| 2026FY | E | per share | 2025-08-09 | -1.94 | 0.0% |
| 2025Q3 | E | per share | 2025-07-30 | -0.49 | 0.0% |
| 2025Q4 | E | per share | 2025-07-30 | -0.47 | 0.0% |
| 2025FY | E | per share | 2025-07-16 | -2.07 | +9.5% |
| 2025Q2 | E | per share | 2025-07-16 | -0.54 | 0.0% |
| 2025Q2 | S | - | 2025-07-16 | 116.76 | 0.0% |
| 2025Q1 | E | per share | 2025-02-19 | -0.42 | - |
| 2025Q1 | S | - | 2025-02-19 | 124.35 | +7.6% |
| 2024FY | E | per share | 2025-01-13 | -1.31 | 0.0% |
| 2024Q4 | E | per share | 2025-01-13 | -0.38 | 0.0% |
| 2024Q4 | S | - | 2025-01-13 | 126.59 | 0.0% |
| 2024FY | S | - | 2024-12-02 | 516.95 | +0.3% |
| 2024Q3 | E | per share | 2024-10-19 | -0.35 | 0.0% |
| 2024Q3 | S | - | 2024-10-19 | 125.74 | 0.0% |
| 2024Q2 | E | per share | 2024-07-15 | -0.41 | 0.0% |
| 2024Q2 | S | - | 2024-07-15 | 115.57 | 0.0% |
| 2024Q1 | E | per share | 2024-04-09 | -0.30 | +36.4% |
| 2024Q1 | S | - | 2024-04-09 | 134.76 | +13.8% |
| 2023FY | E | per share | 2024-01-22 | -0.64 | 0.0% |
| 2023FY | S | - | 2023-12-01 | 560.81 | +0.4% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.681 | 0.313 | 0.483 | -0.49 | -0.628 | 0.702 | -0.781 | -1.653 | -2.091 | -3.5336 | - |
| Sales USD millions | 541 | 642 | 646 | 603 | 634 | 606 | 604 | 547 | 499 | 517 | - |
| Shares million shares | 118 | 121 | 134 | 132 | 127 | 114 | 94 | 85 | 60 | - | 59 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.322 | -0.72 | -0.561 | -0.288 | -0.479 | -0.782 | -0.317 | -1.026 | -1.409 |
| Sales USD millions | 136 | 131 | 121 | 126 | 124 | 128 | 128 | 129 | 132 |
| Shares million shares | 84 | 85 | 73 | 62 | 59 | 60 | 58 | 58 | 59 |
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 | 516.95 | 498.60-8.9% | 547.31-9.4% | 604.20-0.3% | 605.82-4.5% | 634.36+5.2% | 602.72-6.7% | 646.04+0.7% | 641.71 |
| Total Expenses | 509.43 | 505.04-6.7% | 541.05-5.3% | 571.51-1.5% | 580.20-10.1% | 645.15+0.8% | 640.33+2.7% | 623.73+1.0% | 617.76 |
| Operating Income | 7.53 | -6.44-202.9% | 6.26-80.9% | 32.69+27.5% | 25.63 | -10.79 | -37.61-268.6% | 22.31-6.8% | 23.95 |
| Unusual Expense | 135.52 | 68.25+47.8% | 46.19-49.1% | 90.68+2853.7% | 3.07-91.4% | 35.57+245.7% | 10.29+77.4% | 5.80+12.6% | 5.15 |
| Net Income Before Taxes | -256.35 | -171.89 | -176.99 | -92.00-191.8% | 100.25 | -86.18 | -71.53-198.2% | 72.84+58.8% | 45.88 |
| Income Taxes | -4.47 | -3.83-603.9% | 0.76 | -0.30-123.8% | 1.26-64.4% | 3.54 | -4.26 | -1.30 | -0.74 |
| Consolidated Net Income | -254.01 | -169.85 | -180.22 | -93.76-196.5% | 97.13 | -92.58 | -70.36-198.2% | 71.66+62.8% | 44.01 |
| Net Income From Continuing Operations | -207.48 | -140.85 | -145.99 | -82.03-198.2% | 83.51 | -82.11 | -65.40-203.7% | 63.08+69.0% | 37.33 |
| Net Income | -207.48 | -140.85 | -145.99 | -82.03-198.2% | 83.51 | -82.11 | -65.40-203.7% | 63.08+69.0% | 37.33 |
| EPS (Recurring) per share | -0.51 | -1.38 | -1.29 | -0.18-125.0% | 0.72 | -0.44 | -0.44-186.3% | 0.51+50.0% | 0.34 |
| EPS (Basic, Before Extraordinaries) per share | -3.53 | -2.09 | -1.65 | -0.78-211.4% | 0.70 | -0.63 | -0.49-202.1% | 0.48+54.8% | 0.31 |
| EPS (Diluted) per share | -3.53 | -2.09 | -1.65 | -0.78-211.4% | 0.70 | -0.63 | -0.49-202.1% | 0.48+54.8% | 0.31 |
| Non-Operating Income (Expense) | 35.56 | 54.45+72.1% | 31.63-68.9% | 101.59-35.7% | 158.10+775.9% | 18.05-53.1% | 38.52-64.7% | 108.98+29.6% | 84.12 |
| Other After Tax Adjustments | -2.12 | -1.79 | -2.46 | -2.05 | -1.86 | -2.85 | -3.10 | -2.49 | -2.60 |
| Stock Option Compensation Expense | 28.66 | 24.86-15.8% | 29.52+16.4% | 25.36-22.2% | 32.60-36.8% | 51.55+6.9% | 48.22+1.2% | 47.65-9.5% | 52.67 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | 48.26 | - | - | 81.34 | 113.02 |
| Price To Sales Ratio ratio | 1.14 | 2.30 | 2.48 | 2.96 | 3.73 | 5.92 | 6.92 | 8.07 | 6.46 |
| Gross Margin % | 27.10 | 23.66 | 25.56 | 31.82 | 29.69 | 27.84 | 27.27 | 38.40 | 33.29 |
| Operating Margin % | 1.46 | -1.29 | 1.14 | 5.41 | 4.23 | -1.70 | -6.24 | 3.45 | 3.73 |
| Net Margin % | -40.14 | -28.25 | -26.67 | -13.58 | 13.78 | -12.94 | -10.85 | 9.76 | 5.82 |
| Shares Outstanding million shares | 58.80 | 59.53-29.6% | 84.50-10.4% | 94.31-17.3% | 114.01-10.5% | 127.38-3.3% | 131.78-1.8% | 134.15+10.9% | 120.94 |
| Market Capitalization | 702.32 | 702.32-45.9% | 1,298.42-20.2% | 1,627.86-24.6% | 2,159.70-42.0% | 3,724.40-10.1% | 4,142.18-22.6% | 5,350.33+27.1% | 4,209.12 |
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 | 132.41+6.9% | 129.38+2.3% | 127.60+5.7% | 127.56-2.5% | 123.87-8.9% | 126.48-6.5% | 120.69-16.9% | 130.78-11.4% |
| Total Expenses | 125.34+2.3% | 121.24-5.2% | 135.46+6.5% | 127.39-3.5% | 122.47-3.6% | 127.95-7.1% | 127.23-11.8% | 132.04-6.5% |
| Operating Income | 7.07+405.0% | 8.13 | -7.86 | 0.18 | 1.40-84.4% | -1.47 | -6.54-826.7% | -1.26-119.9% |
| Unusual Expense | 69.17+1350.1% | 44.06+49.0% | 1.50-88.6% | 20.78-25.8% | 4.77 | 29.58+2800.0% | 13.12-23.8% | 28.00-9.4% |
| Net Income Before Taxes | -100.22 | -72.45 | -23.04 | -60.64 | -34.09 | -23.26 | -53.90 | -70.04 |
| Income Taxes | 0.00-100.0% | 0.00 | 0.01 | -4.47-658.8% | 0.93+12.0% | -0.08-113.3% | -0.20 | 0.80 |
| Consolidated Net Income | -100.82 | -73.09 | -23.05 | -57.06 | -35.46 | -23.64 | -53.70 | -71.71 |
| Net Income From Continuing Operations | -82.56 | -59.79 | -18.70 | -46.43 | -29.00 | -19.70 | -45.72 | -60.76 |
| Net Income | -82.56 | -59.79 | -18.70 | -46.43 | -29.00 | -19.70 | -45.72 | -60.76 |
| EPS (Recurring) per share | 0.82 | -0.50-5100.0% | -0.30 | -0.54 | -0.42 | 0.01 | -0.45 | -0.49 |
| EPS (Basic, Before Extraordinaries) per share | -1.41 | -1.03 | -0.32 | -0.78 | -0.48 | -0.29 | -0.56 | -0.72 |
| EPS (Diluted) per share | -1.41 | -1.03 | -0.32 | -0.78 | -0.48 | -0.29 | -0.56 | -0.72 |
| Non-Operating Income (Expense) | 0.51-77.1% | -0.68-101.8% | 21.55+710.2% | 14.18+1225.2% | 2.23-49.4% | 38.71+208.9% | 2.66-79.8% | 1.07-95.5% |
| Other After Tax Adjustments | -0.60 | -0.64 | 0.00 | -0.89 | -0.45 | -0.45 | 0.00 | -0.87 |
| Stock Option Compensation Expense | 4.20+7.1% | 8.95+46.7% | 6.35-11.4% | 9.17+3.5% | 3.92-3.2% | 6.10-32.8% | 7.17-4.9% | 8.86+120.4% |
| Price To Sales Ratio ratio | 1.14 | 1.68 | 1.71 | 2.02 | 2.69 | 2.30 | 2.51 | 2.37 |
| Gross Margin % | 28.35 | 28.07 | 26.67 | 25.25 | 21.68 | 24.82 | 22.78 | 24.77 |
| Operating Margin % | 5.34 | 6.29 | -6.16 | 0.14 | 1.13 | -1.16 | -5.42 | -0.96 |
| Net Margin % | -62.35 | -46.22 | -14.65 | -36.40 | -23.41 | -15.57 | -37.88 | -46.46 |
| Shares Outstanding million shares | 58.80-0.8% | 58.43-5.7% | 58.41-20.0% | 59.53-29.6% | 59.30-29.8% | 61.95-29.0% | 73.03-20.5% | 84.50-10.4% |
| Market Capitalization | 702.32-48.9% | 854.61-32.4% | 861.29-34.8% | 1,006.67-22.5% | 1,373.37-9.2% | 1,263.82-9.7% | 1,321.80-10.4% | 1,298.42-20.2% |
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 | 103.29-43.6% | 183.19-8.6% | 200.44-26.9% | 274.07-9.3% | 302.10+14.7% | 263.34+84.8% | 142.52-64.3% | 399.53+18.0% | 338.56 |
| Short Term Receivables | 204.70+5.7% | 193.63-10.1% | 215.46-5.1% | 227.13-4.1% | 236.76+4.6% | 226.45+1.7% | 222.66+17.2% | 190.04-1.6% | 193.05 |
| Investments | 3,817.99-8.4% | 4,168.04-9.5% | 4,604.37-6.1% | 4,904.98+0.7% | 4,869.42+2.1% | 4,767.98+2.4% | 4,655.95-2.0% | 4,751.24-5.3% | 5,016.61 |
| Investment in Unconsolidated Affiliates | 105.71+12.9% | 93.65-64.6% | 264.28-11.9% | 299.88-35.2% | 462.88+0.3% | 461.37-15.0% | 543.03+68.2% | 322.88+23.3% | 261.81 |
| Net Property, Plant & Equipment | 41.49-5.8% | 44.03-27.0% | 60.33+4271.7% | 1.38-99.2% | 182.62+5058.8% | 3.54-82.2% | 19.86 | 0.00 | 0.00 |
| Other Intangible Assets | 115.01-66.0% | 337.99+94.7% | 173.63-11.4% | 196.00-48.9% | 383.86+2.8% | 373.45-21.3% | 474.50+12.1% | 423.45+9.1% | 388.25 |
| Total Assets | 4,388.19-12.6% | 5,020.54-9.0% | 5,518.52-6.5% | 5,903.44-7.6% | 6,386.21+5.0% | 6,079.55+1.6% | 5,986.25-0.2% | 5,997.28-1.2% | 6,071.81 |
| Total Debt | 2,553.45-2.5% | 2,618.33-0.7% | 2,637.75+7.1% | 2,464.01-7.3% | 2,659.45+28.0% | 2,077.03+22.0% | 1,702.32-22.5% | 2,197.73-3.3% | 2,272.63 |
| Long Term Debt | 2,382.63+3.3% | 2,305.96-8.3% | 2,514.17+15.2% | 2,182.05-14.2% | 2,543.33+26.9% | 2,004.85+25.1% | 1,602.97-27.1% | 2,197.73+13.6% | 1,935.12 |
| Provision for Risks Charges | 19.97+14.3% | 17.47-0.6% | 17.57-2.3% | 17.99-1.0% | 18.17-0.4% | 18.24+1.9% | 17.900.0% | 17.90 | 0.00 |
| Deferred Tax Liabilities | 0.00-100.0% | 3.92+17.7% | 3.33-32.0% | 4.90-8.2% | 5.34+112.7% | 2.51-54.7% | 5.54-19.5% | 6.88-16.1% | 8.20 |
| Other Liabilities | 145.84-1.6% | 148.14-11.4% | 167.28-24.3% | 221.11-8.7% | 242.10-1.1% | 244.81-6.2% | 261.06+13.9% | 229.28+10.7% | 207.03 |
| Total Liabilities | 2,719.26-2.5% | 2,787.85-1.3% | 2,825.93+4.4% | 2,708.02-7.4% | 2,925.06+24.9% | 2,342.59+17.9% | 1,986.82-19.0% | 2,451.79-1.4% | 2,487.86 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,157.59-36.0% | 1,809.06-18.6% | 2,222.88-17.1% | 2,681.89-8.0% | 2,915.91-9.0% | 3,206.04-5.3% | 3,386.48+13.4% | 2,987.15+0.6% | 2,970.61 |
| Total Shareholders Equity | 1,157.59-36.0% | 1,809.06-18.6% | 2,222.88-17.1% | 2,681.89-8.0% | 2,915.91-9.0% | 3,206.04-5.3% | 3,386.48+13.4% | 2,987.15+0.6% | 2,970.61 |
| Accumulated Minority Interest | 511.34+20.7% | 423.63-9.8% | 469.71-8.5% | 513.53-5.8% | 545.23+2.7% | 530.91-13.4% | 612.96+9.8% | 558.34-9.0% | 613.34 |
| Total Equity | 1,668.93-25.3% | 2,232.69-17.1% | 2,692.59-15.7% | 3,195.42-7.7% | 3,461.14-7.4% | 3,736.95-6.6% | 3,999.43+12.8% | 3,545.49-1.1% | 3,583.94 |
| Total Liabilities & Stockholders Equity | 4,388.19-12.6% | 5,020.54-9.0% | 5,518.52-6.5% | 5,903.44-7.6% | 6,386.21+5.0% | 6,079.55+1.6% | 5,986.25-0.2% | 5,997.28-1.2% | 6,071.81 |
| Book Value Per Share per share | 19.45-9.2% | 21.41-9.2% | 23.57+0.2% | 23.52+2.8% | 22.89-5.9% | 24.33-3.6% | 25.24+2.2% | 24.70-1.9% | 25.18 |
| Tangible Book Value Per Share per share | 18.94-9.2% | 20.85-9.2% | 22.97+3.9% | 22.10+1.0% | 21.88-8.4% | 23.88-3.4% | 24.71+3.1% | 23.96-0.6% | 24.11 |
| Full-Time Employees people | 596-7.6% | 645-23.6% | 844-7.5% | 912-8.5% | 997-5.0% | 1,050+3.2% | 1,017+11.3% | 914-10.4% | 1,020 |
| Price to Book Ratio ratio | 0.70 | 0.69 | 0.70 | 0.78 | 1.25 | 1.29 | 1.58 | 1.41 | 1.33 |
| Return on Assets % | -2.99 | -2.77 | -1.44 | 1.36 | -1.32 | -1.08 | 1.05 | 0.62 | -1.51 |
| Return on Equity % | -9.50 | -7.24 | -3.34 | 2.98 | -2.68 | -1.98 | 1.98 | 1.25 | -4.94 |
| Return on Invested Capital % | -3.98 | -3.55 | -1.73 | 1.72 | -1.50 | -1.26 | 1.26 | 0.72 | -1.50 |
| Quick Ratio ratio | 3.63 | 1.87 | 1.67 | 3.63 | 2.76 | 3.22 | 2.08 | 4.96 | 1.13 |
| Current Ratio ratio | 3.63 | 1.87 | 1.67 | 3.63 | 2.76 | 3.22 | 2.08 | 4.96 | 1.13 |
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 | 80.08 | 86.82-69.5% | 284.59+31.5% | 216.38-14.5% | 252.99-1.6% | 257.18-10.4% | 287.12+27.6% | 225.00-10.0% | 249.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.24 | -9.97-206.4% | 9.37 | -22.50 | -15.24-2519.0% | 0.63 | -47.03 | -43.46 | -47.30 |
| Cash from Operating Activities | 75.84 | 76.84-73.9% | 293.95+51.6% | 193.88-18.5% | 237.75-7.8% | 257.81+7.4% | 240.09+32.3% | 181.54-10.4% | 202.60 |
| Capital Expenditures | -93.53 | -122.27 | -218.03 | -333.74 | -326.74 | -173.18 | -307.50 | -441.01 | -385.94 |
| Net Assets From Acquisitions | -2.35 | 0.00 | -49.41 | -0.65 | -9.53 | 0.00 | 0.00 | 0.00 | -0.39 |
| Sale of Fixed Assets and Businesses | 11.81 | 100.00 | 0.00 | 0.00-100.0% | 9.38-61.1% | 24.13 | 0.00-100.0% | 0.21-16.0% | 0.25 |
| Purchase or Sale of Investments | 29.99 | 479.24+144.7% | 195.86-15.9% | 232.97-70.5% | 791.04 | -235.75-443.0% | 68.74-64.3% | 192.78-56.0% | 438.25 |
| Purchase of Investments | -27.11 | -65.95 | -6.16 | -48.55 | -156.89 | -250.12 | -85.75 | -184.73 | -55.11 |
| Sale Or Maturity of Investments | 57.10 | 545.18+169.9% | 202.02-28.2% | 281.52-70.3% | 947.94+6496.7% | 14.37-90.7% | 154.49-59.1% | 377.51-23.5% | 493.36 |
| Other Uses | -5.07 | -12.96 | -6.47 | -9.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 7.69 | 9.72+18.1% | 8.23+328.6% | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -40.84 | 453.73 | -69.82 | -109.33-123.6% | 464.16 | -384.80 | -238.75 | -248.02-575.4% | 52.17 |
| Cash Dividends Paid | -41.33 | -48.43 | -62.01 | -94.00 | -107.69 | -118.11 | -120.01 | -129.83 | -107.37 |
| Change in Capital Stock | -35.53 | -442.85 | -169.82 | -334.21 | -359.58 | -156.09 | -103.06-121.7% | 474.24+78940.0% | 0.60 |
| Repurchase of Common Pref Stock | -36.27 | -443.65 | -170.77 | -335.31 | -361.04 | -157.69 | -104.77 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.74 | 0.80-14.9% | 0.94-14.5% | 1.10-24.7% | 1.46-8.2% | 1.59-7.6% | 1.72-99.6% | 474.24+78940.0% | 0.60 |
| Proceedsfrom Stock Options | 0.74 | 0.80-14.9% | 0.94-14.5% | 1.10-24.7% | 1.46-8.2% | 1.59-7.6% | 1.72-99.6% | 474.24+78940.0% | 0.60 |
| Issuance or Reduction of Debt, Net | 50.43 | -109.91-1501.9% | 7.84-97.2% | 277.71 | -246.07-153.7% | 457.81+28.0% | 357.63 | -517.46 | -63.73 |
| Change in Long Term Debt | 50.43 | 114.79+541.3% | 17.90-91.7% | 214.42 | -155.14-198.3% | 157.81-65.5% | 457.63 | -717.46 | -197.98 |
| Issuance of Long Term Debt | 163.43 | 830.79+165.5% | 312.90-40.3% | 524.17+114.1% | 244.86+33.5% | 183.39-67.6% | 565.25+33346.7% | 1.69-98.5% | 115.03 |
| Reduction of Long Term Debt | -113.00 | -716.00 | -295.00 | -309.75 | -400.00 | -25.58 | -107.61 | -719.14 | -313.01 |
| Net Financing Active Other Cash Flow | -17.99 | -9.28 | -17.40 | -7.67 | -16.59 | -17.85 | -15.08 | -17.48 | -23.29 |
| Other Financing Activities Uses | -14.65 | -12.88 | -11.61 | -15.35 | -16.59 | -17.85 | -15.08 | -17.48 | -23.29 |
| Cash from Financing Activities | -8.13 | -610.47 | -241.39 | -158.18 | -729.93-540.4% | 165.75+38.7% | 119.49 | -190.54 | -193.79 |
| Net Change in Cash | 16.25 | -79.90 | -17.25 | -73.63 | -28.02-172.3% | 38.76-67.9% | 120.82 | -257.02-521.5% | 60.98 |
| Free Cash Flow | -17.69 | -45.43-159.8% | 75.93 | -139.87 | -88.99-205.2% | 84.63 | -67.41 | -259.47 | -183.34 |
| 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 | - | - | 97.54 | - | - | - | - | - | - |
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 | 104.03+18.5% | 108.07+18.8% | 114.86-4.5% | 103.29-43.6% | 87.78-48.4% | 90.96-55.8% | 120.33-53.8% | 183.19-8.6% |
| Short Term Receivables | 208.56+2.4% | 212.89+8.0% | 210.81+9.0% | 204.70+5.7% | 203.65-5.7% | 197.08-7.4% | 193.46-11.4% | 193.63-10.1% |
| Investments | 3,550.47-7.6% | 3,699.54-3.2% | 3,752.66-9.3% | 3,817.99-8.4% | 3,841.80-14.2% | 3,821.98-16.8% | 4,138.32-9.0% | 4,168.04-9.5% |
| Investment in Unconsolidated Affiliates | 114.55+25.1% | 115.60+23.2% | 105.35+13.5% | 105.71+12.9% | 91.54-9.1% | 93.86-7.1% | 92.78-11.5% | 93.65-64.6% |
| Net Property, Plant & Equipment | 39.48-6.3% | 40.16-6.1% | 40.83-6.0% | 41.49-5.8% | 42.15-5.6% | 42.79-5.4% | 43.42-27.1% | 44.03-27.0% |
| Other Intangible Assets | 184.13+22.6% | 84.58-72.1% | 111.29-22.9% | 115.01-66.0% | 150.19-12.3% | 302.62+84.4% | 144.29-14.6% | 337.99+94.7% |
| Total Assets | 4,201.22-4.9% | 4,260.84-6.3% | 4,335.79-8.4% | 4,388.19-12.6% | 4,417.10-14.8% | 4,549.30-14.6% | 4,732.60-12.4% | 5,020.54-9.0% |
| Total Debt | 2,597.68+3.9% | 2,571.48+1.7% | 2,570.56+0.7% | 2,553.45-2.5% | 2,499.78-6.4% | 2,529.53-5.7% | 2,551.49-1.9% | 2,618.33-0.7% |
| Long Term Debt | 2,597.68+3.9% | 2,571.48+1.7% | 2,570.56+0.7% | 2,382.63+3.3% | 2,499.78-6.4% | 2,529.53-5.7% | 2,551.49-1.9% | 2,305.96-8.3% |
| Provision for Risks Charges | 14.82-25.8% | 6.52-67.4% | 7.92-54.7% | 19.97+14.3% | 19.97+14.3% | 19.97+14.3% | 17.47-0.6% | 17.47-0.6% |
| Deferred Tax Liabilities | - | - | - | 0.00-100.0% | 4.42+32.7% | 3.55+45.5% | 3.63+96.2% | 3.92+17.7% |
| Other Liabilities | 123.18-9.5% | 112.14-13.9% | 122.59-28.2% | 145.84-1.6% | 136.16-9.6% | 130.26-13.4% | 170.78-3.0% | 148.14-11.4% |
| Total Liabilities | 2,735.68+2.8% | 2,690.14+0.3% | 2,701.08-1.5% | 2,719.26-2.5% | 2,660.32-6.4% | 2,683.30-6.0% | 2,743.38-1.9% | 2,787.85-1.3% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,004.92-15.6% | 1,066.41-19.4% | 1,139.89-27.4% | 1,157.59-36.0% | 1,190.58-36.7% | 1,322.79-34.5% | 1,570.99-26.9% | 1,809.06-18.6% |
| Total Shareholders Equity | 1,004.92-15.6% | 1,066.41-19.4% | 1,139.89-27.4% | 1,157.59-36.0% | 1,190.58-36.7% | 1,322.79-34.5% | 1,570.99-26.9% | 1,809.06-18.6% |
| Accumulated Minority Interest | 460.62-18.6% | 504.29-7.2% | 494.82+18.3% | 511.34+20.7% | 566.20+23.5% | 543.20+20.3% | 418.24-9.1% | 423.63-9.8% |
| Total Equity | 1,465.54-16.6% | 1,570.70-15.8% | 1,634.71-17.8% | 1,668.93-25.3% | 1,756.78-24.9% | 1,866.00-24.5% | 1,989.23-23.8% | 2,232.69-17.1% |
| Total Liabilities & Stockholders Equity | 4,201.22-4.9% | 4,260.84-6.3% | 4,335.79-8.4% | 4,388.19-12.6% | 4,417.10-14.8% | 4,549.30-14.6% | 4,732.60-12.4% | 5,020.54-9.0% |
| Book Value Per Share per share | 17.09-14.9% | 18.25-14.5% | 19.51-9.3% | 19.45-9.2% | 20.08-9.9% | 21.35-7.7% | 21.51-8.1% | 21.41-9.2% |
| Tangible Book Value Per Share per share | 16.91-11.9% | 18.06-11.9% | 19.01-9.0% | 18.94-9.2% | 19.20-11.6% | 20.50-9.0% | 20.89-8.4% | 20.85-9.2% |
| Full-Time Employees people | - | - | - | 596-7.6% | - | - | - | 645-23.6% |
| Price to Book Ratio ratio | 0.70 | 0.75 | 0.75 | 0.85 | 1.04 | 0.80 | 0.75 | 0.69 |
| Return on Assets % | -4.81 | -3.49 | -2.51 | -2.99 | -3.23 | -3.11 | -3.13 | -2.77 |
| Return on Equity % | -18.90 | -12.89 | -8.40 | -9.50 | -10.10 | -9.19 | -8.54 | -7.24 |
| Return on Invested Capital % | -2.29 | -1.64 | -0.50 | -1.31 | -0.79 | -0.51 | -1.11 | -1.48 |
| Quick Ratio ratio | 5.01 | 4.89 | 4.53 | 0.80 | 3.67 | 5.34 | 0.39 | 3.77 |
| Current Ratio ratio | 5.01 | 4.89 | 4.53 | 0.80 | 3.67 | 5.34 | 0.39 | 3.77 |
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 | 22.15+1.4% | 25.27+8.6% | 13.29-40.6% | 19.36-1.8% | 21.84-23.4% | 23.26-36.7% | 22.36-88.8% | 19.71-65.7% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.48 | -5.46 | -9.88 | 14.58-37.1% | -11.39 | -4.21 | -8.96 | 23.18+88.1% |
| Cash from Operating Activities | 18.68+78.8% | 19.81+4.0% | 3.41-74.6% | 33.94-20.8% | 10.45-60.4% | 19.05-30.4% | 13.40-93.2% | 42.88-38.5% |
| Capital Expenditures | -20.28 | -19.91 | -23.24 | -30.10 | -29.75 | -33.33 | -29.09 | -45.98 |
| Net Assets From Acquisitions | -1.27 | -0.30 | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 | -22.84 |
| Sale of Fixed Assets and Businesses | 0.00 | 11.81-88.2% | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.86-99.5% | -2.86-101.9% | 45.35-75.8% | -13.36-112.9% | 157.13+88.5% | 148.06 | 187.40+1798.7% | 103.88-9.5% |
| Purchase of Investments | -2.11-291.8% | -2.86 | -1.23 | -20.91 | 1.10 | -44.76 | -1.38 | -1.14 |
| Sale Or Maturity of Investments | 2.97-98.1% | 0.00-100.0% | 46.58-75.3% | 7.54-92.8% | 156.03+84.4% | 192.83 | 188.78+1421.2% | 105.01-12.1% |
| Other Uses | -5.07 | 0.00 | 0.00 | 0.00 | -4.96 | -8.00 | 0.00 | 0.00 |
| Other Sources | 1.71-29.0% | 1.75-28.0% | 1.88-26.0% | 2.35-25.6% | 2.41+13.1% | 2.43+64.2% | 2.54+72.8% | 3.16+116.4% |
| Cash from Investing Activities | -13.43-110.8% | -9.51-104.5% | 23.21-85.6% | -41.12-207.6% | 124.82+511.3% | 209.17 | 160.85 | 38.22+60.5% |
| Cash Dividends Paid | -10.28 | -10.25 | -10.42 | -10.38 | -10.83 | -12.43 | -14.79 | -14.82 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.14 | -2.79 | -25.16 | -7.72 | -62.77 | -225.01 | -147.35 | -2.25 |
| Repurchase of Common Pref Stock | 0.00 | -3.00 | -25.40 | -7.87 | -62.94 | -225.25 | -147.59 | -2.40 |
| Sale of Common Pref Stock | 0.14-17.6% | 0.21-12.5% | 0.240.0% | 0.150.0% | 0.17-15.0% | 0.24-20.0% | 0.24-17.2% | 0.15-65.9% |
| Proceedsfrom Stock Options | 0.14-17.6% | 0.21-12.5% | 0.240.0% | 0.150.0% | 0.17-15.0% | 0.24-20.0% | 0.24-17.2% | 0.15-65.9% |
| Issuance or Reduction of Debt, Net | 1.03 | 0.50 | 24.78 | 45.42 | -60.25 | -24.04-124.7% | -71.04 | -46.75-280.9% |
| Change in Long Term Debt | 1.54 | -20.84-132.6% | 24.73-65.6% | 45.00 | -66.00-232.8% | 64.00+60.2% | 71.79 | -9.74 |
| Issuance of Long Term Debt | 9.54-92.9% | 24.16-94.4% | 59.73-68.9% | 70.00-22.4% | 135.00+171.7% | 434.00+203.6% | 191.79+539.5% | 90.26-27.6% |
| Reduction of Long Term Debt | -8.00 | -45.00 | -35.00 | -25.00 | -201.00 | -370.00 | -120.00 | -100.00 |
| Net Financing Active Other Cash Flow | -4.56 | -4.56-217.5% | -4.25 | -4.63 | -4.61 | 3.88 | -3.93 | -4.24 |
| Other Financing Activities Uses | -3.81 | -3.79 | -3.44 | -3.60 | -3.56 | -2.90 | -2.82 | -2.87 |
| Cash from Financing Activities | 1.34 | -17.09 | -15.06 | 22.69 | -138.45 | -257.60-2665.7% | -237.11 | -68.05 |
| Net Change in Cash | -4.03 | -6.79 | 11.56 | 15.51+18.9% | -3.18 | -29.37 | -62.86-205.1% | 13.05-58.8% |
| Free Cash Flow | -1.61 | -0.10 | -19.83 | 3.84 | -19.30 | -14.27 | -15.69-110.5% | -3.09 |
| Price to Free Cash Flow ratio | - | - | - | - | - | - | - | 93.24 |
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 | 547.31 | 498.60 | -8.9% | 100.0% |
| Total | 547.31 | 498.60 | -8.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 547.31 | 498.60 | -8.9% | 100.0% |
| Total | 547.31 | 498.60 | -8.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 24.17% | 14.1M | 58.3M | 973.28K |
| 2026-10-15 | 23.94% | 14.0M | 58.3M | 930.02K |
| 2026-09-30 | 22.64% | 13.2M | 58.3M | 860.65K |
| 2026-09-15 | 21.42% | 12.5M | 58.3M | 744.46K |
| 2026-08-31 | 20.83% | 12.1M | 58.3M | 691.43K |
| 2026-08-14 | 20.42% | 11.9M | 58.3M | 633.05K |
| 2026-07-31 | 19.00% | 11.0M | 58.0M | 565.27K |
| 2026-07-15 | 18.05% | 10.5M | 58.0M | 562.04K |
| 2026-06-30 | 18.39% | 10.7M | 58.0M | 568.60K |
| 2026-06-15 | 17.19% | 10.0M | 58.0M | 608.81K |
| 2026-05-29 | 16.22% | 9.4M | 58.0M | 618.94K |
| 2026-05-15 | 16.60% | 9.6M | 58.0M | 645.10K |
| 2026-04-30 | 17.27% | 10.0M | 58.0M | 604.87K |
| 2026-04-15 | 16.73% | 9.8M | 58.7M | 610.14K |
| 2026-03-31 | 15.05% | 8.8M | 58.7M | 592.21K |
| 2026-03-13 | 17.38% | 10.2M | 58.6M | 541.08K |
| 2026-02-27 | 17.06% | 10.0M | 58.6M | 556.48K |
| 2026-02-13 | 16.39% | 9.6M | 58.6M | 592.90K |
| 2026-01-30 | 16.93% | 10.0M | 58.9M | 609.21K |
| 2026-01-15 | 17.04% | 10.0M | 58.9M | 630.99K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 8.80 | 10.30 | 9.60 | 12.177 | 0.00 | 0.00 | 0.961 | -0.108 | 0.001 |
| call | 5.00 | 5.60 | 8.40 | 7.10 | 9.153 | 0.00 | 0.00 | 0.914 | -0.117 | 0.003 |
| call | 7.50 | 4.00 | 5.20 | 4.50 | 4.130 | 0.00 | 0.00 | 0.856 | -0.107 | 0.004 |
| call | 10.00 | 1.70 | 2.45 | 2.12 | 1.862 | 0.00 | 0.00 | 0.754 | -0.085 | 0.006 |
| call | 12.50 | 0.00 | 1.75 | 0.10 | 2.813 | 10.00 | 0.00 | 0.520 | -0.105 | 0.007 |
| call | 15.00 | 0.00 | 0.75 | 0.10 | 2.406 | 100 | 0.00 | 0.324 | -0.097 | 0.006 |
| call | 17.50 | 0.00 | 0.75 | 0.00 | 3.129 | 0.00 | 0.00 | 0.275 | -0.117 | 0.006 |
| call | 20.00 | 0.00 | 0.75 | 0.00 | 3.686 | 0.00 | 0.00 | 0.248 | -0.131 | 0.006 |
| call | 22.50 | 0.00 | 1.65 | 0.00 | 4.144 | 0.00 | 0.00 | 0.231 | -0.141 | 0.005 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 11.812 | 0.00 | 0.00 | -0.038 | -0.110 | 0.001 |
| put | 5.00 | 0.00 | 0.95 | 0.00 | 6.808 | 0.00 | 0.00 | -0.084 | -0.118 | 0.003 |
| put | 7.50 | 0.00 | 0.95 | 0.00 | 4.261 | 0.00 | 0.00 | -0.143 | -0.108 | 0.004 |
| put | 10.00 | 0.00 | 0.75 | 0.11 | 2.424 | 302 | 0.00 | -0.246 | -0.086 | 0.006 |
| put | 12.50 | 0.30 | 1.15 | 0.00 | 1.217 | 0.00 | 0.00 | -0.479 | -0.105 | 0.007 |
| put | 15.00 | 2.50 | 3.70 | 0.00 | 2.338 | 0.00 | 0.00 | -0.675 | -0.097 | 0.006 |
| put | 17.50 | 5.00 | 6.20 | 0.00 | 3.051 | 0.00 | 0.00 | -0.724 | -0.117 | 0.006 |
| put | 20.00 | 7.30 | 8.80 | 0.00 | 3.787 | 0.00 | 0.00 | -0.750 | -0.130 | 0.006 |
| put | 22.50 | 9.80 | 11.30 | 0.00 | 4.254 | 0.00 | 0.00 | -0.768 | -0.141 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-08-28 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-30 | SCHEDULE 13G/A | SEC | ||
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-12 | SCHEDULE 13G/A | SEC | ||
| 2026-05-08 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-04-09 | UPLOAD | Upload Submission | SEC | |
| 2026-04-03 | CORRESP | SEC | ||
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-24 | UPLOAD | Upload Submission | SEC | |
| 2026-03-18 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
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 | 300.27K | 1 |
| 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 | 0 | 0 |
| 2025-11 | 0 | 0 | 176.80K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 19.21% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.58% |
| Long Pond Capital, LP | 6.91% |
| MORGAN STANLEY | 6.77% |
| STATE STREET CORP | 5.31% |
| CITIGROUP INC | 4.91% |
| PRIVATE MANAGEMENT GROUP INC | 4.84% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.06% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.50% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.01% |
| VANGUARD REAL ESTATE INDEX FUND | 3.85% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.21% |
| iShares Russell 2000 ETF | 2.70% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| PIMCO RAE US Small Fund | 1.36% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.16% |
| Fidelity Small Cap Index Fund | 1.15% |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | 1.03% |
OakChart. JBGS. Cached 15 minutes. Terms