Medical Properties Trust Inc
MPTReal Estate·REIT - Healthcare Facilities·USA·Small·NYSE·Nov 13 • 7:39 AM ET
1.710.00 (0.00%)
2026-11-13 13:40 CET
Market cap
$1.01B
Revenue, TTM
1,031.83 USD m
Net income, TTM
247.62 USD m
Free cash flow, TTM
249.39 USD m
EPS diluted, TTM
0.41
4.13
Price
MPT against its 20, 50 and 200-day averagesPatternshover a marker to name it
73.6% under the 52-week high of 6.47 on 19 Feb 2026. 52-week low 1.67 on 12 Nov 2026. Last 15 sessions, 72.5% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 4 of 6 — fails: 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 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
MPT52-week range, 1% of the way up
1.676.47
Medical Properties Trust, Inc. is a self-advised real estate investment trust. It engages in the investment, acquisition, and development of net-leased healthcare facilities. Its property portfolio includes rehabilitation hospitals, long-term acute care hospitals, ambulatory surgery centers, hospitals for women and children, regional and community hospitals, medical office buildings, and other single-discipline facilities. The company was founded by Edward K. Aldag Jr., R. Steven Hamner, Emmett E. McLean, and William Gilliard McKenzie in 2003 and is headquartered in Birmingham, AL.
| Index | RUI |
|---|---|
| Employees | 121 |
| IPO | Jul 08, 2005 |
| Beta | 1.57 |
| ATR, 14d | 0.15 |
| Rel volume | 0.01 |
| Short float | 30.76% |
| Insider own | 17.94% |
| Inst own | 61.40% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $1.01B |
| Enterprise Value | 9.67B |
| Income | 247.62M |
| Sales | 1.03B |
| Book / share | 7.74 |
| Cash / share | 1.02 |
| Dividend Est. | 0.36 (21.05%) |
| Dividend TTM | 0.36 (21.05%) |
| Dividend Ex-Date | Sep 10, 2026 |
| Dividend Gr. 3/5Y | -34.23% -21.11% |
| Payout | - |
| Employees | 121 |
| IPO | Jul 08, 2005 |
Ratios
| Price / earnings | 4.13 |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.98 |
| Price / book | 0.22 |
| Price / cash | 1.68 |
| Price / free cash flow | 4.04 |
| Value / cash profit | 11.01 |
| Value / sales | 9.37 |
| Quick Ratio | 2.00 |
| Current Ratio | 2.00 |
| Debt / equity | 2.00 |
| Long-term debt / equity | 1.92 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.41 |
|---|---|
| Earnings next year | -0.06 |
| Earnings next quarter | -0.01 |
| Earnings this year | 124.09% |
| Earnings next year | -156.82% |
| Earnings growth, 5 years | 29.37% |
| Past earnings growth | - - |
| Past sales growth | -14.27% -4.89% |
| Earnings vs last year | 135.15% |
| Sales vs last year | 10.53% |
| Earnings vs last quarter | 359.83% |
| Sales vs last quarter | 5.31% |
| Earnings | Oct 29 BMO |
| Surprise | 3963.64% -2.63% |
Ownership
| Insiders own | 17.94% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 61.40% |
| Institution trades | 2.47% |
| Return on assets | 1.69% |
| Return on equity | 5.34% |
| Return on capital | 1.83% |
| Gross Margin | 69.11% |
| Operating margin | 58.30% |
| Profit Margin | 24.00% |
| 20-day average | -24.62% |
| 50-day average | -42.57% |
| 200-day average | -61.11% |
Technical
| Shares out | 597.16M |
|---|---|
| Shares floating | 483.26M |
| Short / float | 30.76% |
| Short ratio | 10.44 |
| Short interest | 148.66M |
| 52-week high | 6.47 -73.6% |
| 52-week low | 1.67 +2.4% |
| Volatility | 6.08% 7.77% |
| Average range | 0.15 |
| Strength index | 14.22 |
| Market sensitivity | 1.57 |
| Relative volume | 0.01 |
| Avg Volume | 14.24M |
| Volume | 7,627 |
Performance
| Perf Week | -5.52% |
|---|---|
| Perf Month | -45.02% |
| Perf Quarter | -57.78% |
| Perf Half Y | -66.14% |
| Perf YTD | -65.80% |
| Perf Year | -65.66% |
| Perf 3Y | -58.09% |
| Perf 5Y | -92.01% |
| Perf 10Y | -85.75% |
| Recommendation | 3.12 |
| Target Price | 3.25 |
| Prev Close | 1.71 |
| Price | 1.71 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 03, 2026 | Downgrade | BNP Paribas Exane | Outperform → Neutral | $2.25 | +31.6% |
| Oct 30, 2026 | Downgrade | RBC Capital Mkts | Sector Perform → Underperform | $2 | +17.0% |
| Feb 03, 2026 | Initiated | Maxim Group | Buy | $8 | +367.8% |
| Mar 12, 2025 | Upgrade | Exane BNP Paribas | Neutral → Outperform | $5 → $9 | +426.3% |
| Sep 13, 2024 | Upgrade | Colliers Securities | Neutral → Buy | $6.50 | +280.1% |
| Jul 02, 2024 | Downgrade | Exane BNP Paribas | Outperform → Neutral | $4 | +133.9% |
| Apr 17, 2024 | Upgrade | Deutsche Bank | Sell → Hold | $5 | +192.4% |
| Apr 10, 2024 | Downgrade | Colliers Securities | Buy → Neutral | $10 → $4.25 | +148.5% |
| Mar 01, 2024 | Upgrade | Exane BNP Paribas | Neutral → Outperform | $6 | +250.9% |
| Jan 30, 2024 | Initiated | Deutsche Bank | Sell | $2 | +17.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| UHT | Universal Health Realty Income Trust | 537.64M |
| CHCT | Community Healthcare Trust Inc | 418.33M |
| HR | Healthcare Realty Trust Inc | 6.49B |
| SBRA | Sabra Healthcare REIT Inc | 5.32B |
| OHI | Omega Healthcare Investors Inc | 14.32B |
| DOC | Healthpeak Properties Inc | 14.17B |
| VTR | Ventas Inc | 48.43B |
| CTRE | CareTrust REIT Inc | 9.83B |
| WELL | Welltower Inc | 180.44B |
| AHR | American Healthcare REIT Inc | 13.58B |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hanna James Kevin | Senior VP, Controller & CAO | Aug 20 '26 | Buy | 4.15 | 2,300 | 9,545 | 542,504 | Aug 20 05:30 PM |
| Hooper Rosa Handley | SVP of Operations | Dec 15 '25 | Sale | 5.00 | 2,000 | 10,000 | 395,182 | Dec 16 06:42 PM |
| Stewart Michael G | Director | Nov 19 '25 | Sale | 5.02 | 59,000 | 296,180 | 157,100 | Nov 21 05:30 PM |
| Stewart Michael G | Director | Nov 19 '25 | Proposed Sale | 5.10 | 59,000 | 300,900 | Nov 19 09:45 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| 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 |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.79B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
| VIOO | Vanguard S&P Small-Cap 600 ETF | AUM: 4.21B |
News
latest 14 of 200- RBC Capital cuts Medical Properties Trust to Underperform on tenant risks (Investing.com) -7.79%
- Medical Properties Trust Misses As HSA Rent Stoppage Undercuts A Balance-Sheet Repair Quarter (Earnings Whispers) -11.27%
- Medical Properties: Q3 Earnings Snapshot (Associated Press)
- MPT Reports Third Quarter Results (Business Wire)
- Welltower Inc. stock underperforms Tuesday when compared to competitors (MarketWatch)
- Alexandria Real Estate Equities Inc. stock underperforms Tuesday when compared to competitors (MarketWatch)
- Medical Properties Trust Heads Into Q3 With Its Stock Near Lows And Credibility At Stake (Earnings Whispers)
- MPT Announces Third Quarter 2026 Financial Results Conference Call and Webcast (Business Wire)
- Alexandria Real Estate Equities Inc. stock outperforms competitors on strong trading day (MarketWatch)
- Alexandria Real Estate Equities Inc. stock underperforms Wednesday when compared to competitors (MarketWatch)
- MPT Named to Modern Healthcare's Best Places to Work 2026 and Newsweek's America's Greenest Companies 2027 (Business Wire)
- Alexandria Real Estate Equities Inc. stock underperforms Wednesday when compared to competitors (MarketWatch)
- Alexandria Real Estate Equities Inc. stock outperforms competitors on strong trading day (MarketWatch) +6.19% -5.56%
- MPT Completes the Sale of Two Hospitals for $371 Million in Cash (Business Wire)
Quarterly earnings
2026Q3 EPS 0.340 beat -0.009, from -0.130 a year earlier. Sales 250.14 missed 256.89, from 237.52 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-29 08:30 | 0.340 | -0.009 | 0.340 | 250.14 | 256.89 | EPS -3963.6% · sales -2.6% | vs 2025Q3, year-ago quarter · EPS -361.5% · sales +5.3% | 4 EPS · 6 sales | Open +2.91% vs SPY -0.46%. Close -11.27% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-08-10 08:30 | -0.010 | 0.007 | -0.005 | 259.28 | 247.26 | EPS -240.8% · sales +4.9% | vs 2025Q2, year-ago quarter · EPS -93.8% · sales +7.9% | 2 EPS · 5 sales | Open -4.26% vs SPY -0.09%. Close -11.70% vs SPY -0.03% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 0.050 | 0.028 | 0.054 | 252.07 | 241.63 | EPS +81.8% · sales +4.3% | vs 2025Q1, year-ago quarter · EPS -125.0% · sales +12.6% | 4 EPS · 6 sales | Open +0.58% vs SPY +0.43%. Close -3.70% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-19 08:30 | 0.030 | 0.013 | 0.028 | 270.34 | 240.4 | EPS +130.8% · sales +12.5% | vs 2024Q4, year-ago quarter · EPS -104.3% · sales +16.6% | 4 EPS · 6 sales | Open +8.01% vs SPY -0.36%. Close +12.10% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-30 08:30 | -0.130 | 0.012 | -0.130 | 237.52 | 234.02 | EPS -1201.7% · sales +1.5% | vs 2024Q3, year-ago quarter · EPS -90.3% · sales +5.2% | 4 EPS · 7 sales | Open +3.09% vs SPY -0.51%. Close +6.38% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-31 08:30 | -0.160 | -0.001 | -0.164 | 240.36 | 224.81 | EPS +11328.6% · sales +6.9% | vs 2024Q2, year-ago quarter · EPS -70.4% · sales -9.8% | 5 EPS · 7 sales | Open +2.18% vs SPY +0.79%. Close -0.24% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-05-01 08:30 | -0.200 | 0.011 | -0.197 | 223.8 | 229.99 | EPS -1969.2% · sales -2.7% | vs 2024Q1, year-ago quarter · EPS -83.7% · sales -17.5% | 5 EPS · 9 sales | Open +0.91% vs SPY +1.05%. Close -6.88% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | -0.690 | -0.058 | -0.688 | 231.84 | 229.68 | EPS +1089.7% · sales +0.9% | vs 2023Q4, year-ago quarter · EPS -37.8% · sales -289.4% | 6 EPS · 10 sales | Open +4.19% vs SPY +0.39%. Close +16.98% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | -1.340 | 0.024 | -1.335 | 225.83 | 254.2 | EPS -5614.4% · sales -11.2% | vs 2023Q3, year-ago quarter · EPS -805.3% · sales -26.3% | 3 EPS · 7 sales | Open -4.58% vs SPY +0.35%. Close -1.09% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-08 08:30 | -0.540 | 0.045 | -0.535 | 266.56 | 259.53 | EPS -1313.5% · sales +2.7% | vs 2023Q2, year-ago quarter · EPS +671.4% · sales -21.0% | 3 EPS · 8 sales | Open -6.75% vs SPY +1.01%. Close +4.36% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | -1.230 | 0.090 | -1.459 | 271.32 | 270.14 | EPS -1468.2% · sales +0.4% | vs 2023Q1, year-ago quarter · EPS -2560.0% · sales -22.5% | 5 EPS · 7 sales | Open -2.91% vs SPY +0.04%. Close +5.16% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-21 08:30 | -1.110 | 0.146 | -1.109 | -122.38 | 300.77 | EPS -860.8% · sales -140.7% | vs 2022Q4, year-ago quarter · EPS +362.5% · sales -132.2% | 3 EPS · 6 sales | Open -2.78% vs SPY -0.27%. Close +5.56% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | 0.190 | 0.192 | 0.195 | 306.58 | 333.98 | EPS -0.8% · sales -8.2% | vs 2022Q3, year-ago quarter · EPS -48.6% · sales -13.0% | 7 EPS · 10 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-08 08:30 | -0.070 | 0.218 | -0.071 | 337.4 | 344.44 | EPS -132.2% · sales -2.0% | vs 2022Q2, year-ago quarter · EPS -121.9% · sales -15.7% | 5 EPS · 9 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 0.050 | 0.223 | 0.054 | 350.21 | 347.51 | EPS -77.5% · sales +0.8% | vs 2022Q1, year-ago quarter · EPS -95.2% · sales -14.5% | 8 EPS · 12 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 08:30 | -0.240 | 0.274 | -0.236 | 380.49 | 364.71 | EPS -187.6% · sales +4.3% | vs 2021Q4, year-ago quarter · EPS -170.6% · sales -7.0% | 8 EPS · 12 sales | - |
Annual earnings
2025FY EPS -0.460 beat -0.477, from -4.020 a year earlier. Sales 972.02 beat 934.42, from 995.55 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | -0.162 | - | - | 998.03 | - |
| 2027FYestimate | - | -0.063 | - | - | 988.1 | - |
| 2026FYestimate | - | 0.111 | - | - | 981.8 | 15.43 |
| 2025FY | -0.460 | -0.477 | -0.460 | 972.02 | 934.42 | - |
| 2024FY | -4.020 | -3.192 | -4.017 | 995.55 | 1,007 | - |
| 2023FY | -0.930 | 0.323 | -0.933 | 871.8 | 1,147 | 15.23 |
| 2022FY | 1.500 | 2.014 | 1.505 | 1,543 | 1,522 | 7.43 |
| 2021FY | 1.110 | 1.076 | 1.108 | 1,545 | 1,512 | 21.29 |
| 2020FY | 0.810 | 0.876 | 0.809 | 1,249 | 1,224 | 26.90 |
| 2019FY | 0.870 | 0.842 | 0.869 | 854.2 | 859.65 | 24.26 |
| 2018FY | 2.760 | 2.786 | 2.766 | 784.52 | 780.41 | 5.83 |
| 2017FY | 0.820 | 0.869 | 0.820 | 704.75 | 702.01 | 16.81 |
| 2016FY | 0.860 | 0.954 | 0.860 | 541.14 | 526.18 | 14.30 |
| 2015FY | 0.630 | 0.665 | 0.635 | 441.88 | 439.02 | 2.71 |
| 2014FY | 0.290 | - | 0.290 | 312.53 | 314 | 5.90 |
| 2013FY | 0.580 | - | 0.630 | 242.52 | 244.82 | 2.95 |
| 2012FY | 0.560 | 0.640 | 0.670 | 201.4 | 204.58 | 3.05 |
| 2011FY | 0.160 | 0.250 | 0.230 | 143.32 | 150.01 | 10.69 |
| 2010FY | 0.120 | 0.190 | 0.220 | 121.85 | 121.95 | 14.25 |
Quarterly results
2026Q3 revenue 250.14, from 237.52 a year earlier. Operating margin 55.7%, from 51.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.11 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | - | 2026-11-09 | 981.8 | -0.1% |
| 2026Q4 | S | - | 2026-11-09 | 239.25 | -0.6% |
| 2026FY | E | per share | 2026-10-29 | 0.11 | +171.6% |
| 2026Q4 | E | per share | 2026-10-29 | -0.01 | -657.9% |
| 2026FY | R | per share | 2026-10-29 | 0.15 | +152.7% |
| 2026Q4 | R | per share | 2026-10-29 | -0.01 | -179.6% |
| 2026Q3 | S | - | 2026-10-25 | 256.89 | 0.0% |
| 2026Q3 | E | per share | 2026-10-24 | -0.01 | 0.0% |
| 2026Q3 | R | per share | 2026-10-24 | 0.00 | 0.0% |
| 2026Q2 | S | - | 2026-08-08 | 247.26 | -0.3% |
| 2026Q2 | E | per share | 2026-07-15 | 0.00 | 0.0% |
| 2026Q2 | R | per share | 2026-07-15 | 0.00 | 0.0% |
| 2026Q1 | E | per share | 2026-04-23 | 0.03 | +175.0% |
| 2026Q1 | S | - | 2026-04-23 | 241.63 | +0.6% |
| 2026Q1 | R | per share | 2026-03-26 | 0.01 | 0.0% |
| 2025FY | S | - | 2026-02-19 | 924.45 | -1.1% |
| 2025Q4 | S | - | 2026-02-19 | 238.95 | -0.6% |
| 2025FY | E | per share | 2026-02-08 | -0.48 | 0.0% |
| 2025Q4 | E | per share | 2026-02-08 | 0.01 | 0.0% |
| 2025FY | R | per share | 2026-02-08 | -0.48 | 0.0% |
| 2025Q4 | R | per share | 2026-02-08 | 0.01 | 0.0% |
| 2025Q3 | E | per share | 2025-10-09 | 0.01 | +25.5% |
| 2025Q3 | S | - | 2025-10-09 | 234.02 | -0.4% |
| 2025Q3 | R | per share | 2025-10-01 | 0.00 | -49.3% |
| 2025Q2 | E | per share | 2025-07-12 | 0.00 | -114.4% |
| 2025Q2 | R | per share | 2025-07-12 | 0.01 | -75.5% |
| 2025Q2 | S | - | 2025-07-12 | 224.81 | -2.7% |
| 2025Q1 | E | per share | 2025-04-21 | 0.01 | -32.3% |
| 2025Q1 | S | - | 2025-04-21 | 229.99 | +0.3% |
| 2025Q1 | R | per share | 2025-04-11 | 0.02 | -8.3% |
| 2024FY | S | - | 2025-02-27 | 970.58 | -3.6% |
| 2024Q4 | S | - | 2025-02-27 | 216.87 | -5.6% |
| 2024FY | E | per share | 2025-02-26 | -3.19 | 0.0% |
| 2024FY | R | per share | 2025-02-18 | -3.20 | 0.0% |
| 2024Q4 | E | per share | 2025-02-16 | -0.06 | 0.0% |
| 2024Q4 | R | per share | 2025-02-10 | -0.03 | -47.6% |
| 2024Q3 | S | - | 2024-10-23 | 254.2 | 0.0% |
| 2024Q3 | E | per share | 2024-10-06 | 0.02 | -56.4% |
| 2024Q3 | R | per share | 2024-10-06 | 0.03 | -63.9% |
| 2024Q2 | S | - | 2024-08-04 | 259.53 | 0.0% |
| 2024Q2 | E | per share | 2024-07-25 | 0.04 | -25.1% |
| 2024Q2 | R | per share | 2024-07-25 | 0.04 | -41.3% |
| 2024Q1 | E | per share | 2024-04-16 | 0.09 | -1.4% |
| 2024Q1 | R | per share | 2024-04-16 | 0.08 | -9.3% |
| 2024Q1 | S | - | 2024-04-16 | 270.14 | -0.3% |
| 2023FY | S | USD millions | 2024-02-15 | 1,147 | -0.7% |
| 2023FY | E | per share | 2024-02-07 | 0.32 | 0.0% |
| 2023FY | R | per share | 2024-01-26 | 0.34 | -10.2% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.82 | 2.766 | 0.869 | 0.809 | 1.108 | 1.505 | -0.933 | -4.017 | -0.463 | 0.4144 | - |
| Sales USD millions | 705 | 785 | 854 | 1,249 | 1,545 | 1,543 | 872 | 996 | 972 | 1,032 | - |
| Shares million shares | 364 | 371 | 518 | 541 | 597 | 597 | 599 | 600 | 597 | - | 597 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.335 | -0.688 | -0.197 | -0.164 | -0.13 | 0.028 | 0.054 | -0.005 | 0.337 |
| Sales USD millions | 226 | 232 | 224 | 240 | 238 | 270 | 252 | 259 | 250 |
| Shares million shares | 600 | 600 | 601 | 601 | 601 | 597 | 598 | 597 | 597 |
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 | 1,031.83 | 972.02-2.4% | 995.55+14.2% | 871.80-43.5% | 1,542.85-0.1% | 1,544.67+23.6% | 1,249.24+46.2% | 854.20+8.9% | 784.52 |
| Total Expenses | 430.30 | 579.25-50.0% | 1,158.70+46.6% | 790.51+46.6% | 539.17+6.6% | 505.99+20.2% | 420.80+54.3% | 272.72+22.1% | 223.32 |
| Operating Income | 601.53 | 392.77 | -163.15-300.7% | 81.28-91.9% | 1,003.68-3.4% | 1,038.68+25.4% | 828.44+42.5% | 581.48+3.6% | 561.20 |
| Unusual Expense | 24.81 | 211.08-88.8% | 1,888.79+401.5% | 376.62+35.6% | 277.83+904.8% | 27.65-41.4% | 47.19+73.9% | 27.14-43.5% | 48.01 |
| Net Income Before Taxes | 246.28 | -237.32 | -2,364.19 | -686.77-171.6% | 959.72+31.3% | 730.89+57.7% | 463.33+24.0% | 373.78-63.3% | 1,019.40 |
| Income Taxes | -4.21 | 38.62-12.4% | 44.10 | -130.68-333.8% | 55.90-24.4% | 73.95+138.1% | 31.06 | -2.62-381.7% | 0.93 |
| Consolidated Net Income | 248.98 | -276.83 | -2,409.23 | -557.74-161.8% | 902.22+37.8% | 654.78+52.2% | 430.17+15.0% | 374.09-63.1% | 1,014.79 |
| Net Income From Continuing Operations | 247.62 | -277.94 | -2,411.22 | -558.12-161.9% | 901.00+37.8% | 653.86+52.3% | 429.35+15.3% | 372.38-63.2% | 1,013.00 |
| Net Income | 247.62 | -277.94 | -2,411.22 | -558.12-161.9% | 901.00+37.8% | 653.86+52.3% | 429.35+15.3% | 372.38-63.2% | 1,013.00 |
| EPS (Recurring) per share | 0.44 | -0.22 | -1.81 | -0.49-126.8% | 1.83+60.5% | 1.14+31.0% | 0.87-4.4% | 0.91-68.2% | 2.86 |
| EPS (Basic, Before Extraordinaries) per share | 0.41 | -0.46 | -4.02 | -0.93-161.6% | 1.51+36.0% | 1.11+37.0% | 0.81-6.9% | 0.87-68.6% | 2.77 |
| EPS (Diluted) per share | 0.41 | -0.46 | -4.02 | -0.93-162.0% | 1.50+35.1% | 1.11+37.0% | 0.81-6.9% | 0.87-68.6% | 2.77 |
| Non-Operating Income (Expense) | 223.70 | 91.34-13.5% | 105.59+434.9% | 19.74-96.7% | 592.90+579.5% | 87.25+707.9% | 10.80-81.1% | 57.27-92.1% | 729.49 |
| Other After Tax Adjustments | -1.51 | -0.89 | -0.95 | -1.64 | -1.60 | -2.16 | -2.10 | -2.31 | -3.69 |
| Stock Option Compensation Expense | 11.42 | 20.30-22.1% | 26.07-0.8% | 26.27-32.7% | 39.04+2.6% | 38.04+10.5% | 34.42+6.9% | 32.19+95.1% | 16.50 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 4.13 | 4.13 | - | - | 5.35 | 21.34 | 26.90 | 24.56 | 5.82 |
| Price To Sales Ratio ratio | 2.00 | 3.09 | 2.38 | 3.37 | 4.32 | 9.03 | 9.25 | 10.58 | 7.51 |
| Gross Margin % | 69.11 | 68.95 | 52.30 | 26.02 | 75.46 | 76.67 | 76.86 | 79.36 | 81.86 |
| Operating Margin % | 58.30 | 40.41 | -16.39 | 9.32 | 65.05 | 67.24 | 66.32 | 68.07 | 71.53 |
| Net Margin % | 24.00 | -28.59 | -242.20 | -64.02 | 58.40 | 42.33 | 34.37 | 43.59 | 129.12 |
| Shares Outstanding million shares | 597.16 | 597.01-0.6% | 600.40+0.2% | 598.99+0.3% | 597.48+0.1% | 596.81+10.2% | 541.42+4.6% | 517.52+39.6% | 370.64 |
| Market Capitalization | 1,007.02 | 1,007.02-57.5% | 2,371.58-19.4% | 2,941.09-55.9% | 6,661.72-52.7% | 14,090.57+20.6% | 11,679.37+6.9% | 10,923.16+86.1% | 5,868.25 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 250.14+5.3% | 259.28+7.9% | 252.06+12.6% | 270.34+16.6% | 237.52+5.2% | 240.36-9.8% | 223.80-17.5% | 231.84 |
| Total Expenses | 110.78-3.9% | 115.43-49.5% | 111.86-22.1% | 92.23-40.6% | 115.22-70.2% | 228.78+57.4% | 143.52-56.5% | 155.22+40.2% |
| Operating Income | 139.36+13.9% | 143.86+1142.3% | 140.20+74.6% | 178.11+132.5% | 122.30 | 11.58-90.4% | 80.28 | 76.62 |
| Unusual Expense | -45.65-155.8% | 16.77+1252.4% | 19.03-76.2% | 34.66-91.2% | 81.78-87.2% | 1.24-99.1% | 79.90-88.7% | 392.39+38.5% |
| Net Income Before Taxes | 212.10 | 7.79 | 0.28 | 26.10 | -66.58 | -88.27 | -108.58 | -402.76 |
| Income Taxes | 10.03-7.7% | 10.08+2.9% | -32.82-447.7% | 8.51-11.0% | 10.87+20.4% | 9.80-32.7% | 9.44-13.8% | 9.56+140.2% |
| Consolidated Net Income | 201.72 | -2.69 | 32.65 | 17.30 | -77.71 | -98.29 | -118.13 | -412.46 |
| Net Income From Continuing Operations | 201.23 | -3.00 | 32.37 | 17.02 | -77.99 | -98.58 | -118.39 | -412.99 |
| Net Income | 201.23 | -3.00 | 32.37 | 17.02 | -77.99 | -98.58 | -118.39 | -412.99 |
| EPS (Recurring) per share | 0.28 | 0.01 | 0.08 | 0.07 | -0.03 | -0.16 | -0.10 | -0.23 |
| EPS (Basic, Before Extraordinaries) per share | 0.34 | -0.01 | 0.05 | 0.03 | -0.13 | -0.16 | -0.20 | -0.69 |
| EPS (Diluted) per share | 0.34 | -0.01 | 0.05 | 0.03 | -0.13 | -0.16 | -0.20 | -0.69 |
| Non-Operating Income (Expense) | 180.18+612.5% | 15.96-48.7% | 12.44+81.9% | 15.11+4.4% | 25.29-77.5% | 31.10 | 6.84-27.8% | 14.48 |
| Other After Tax Adjustments | -0.35 | -0.41 | -0.46 | -0.29 | -0.26 | -0.22 | -0.12 | -0.14 |
| Stock Option Compensation Expense | 0.32-96.7% | 3.87+514.3% | 0.45-96.8% | 6.78+270.5% | 9.72-14.6% | 0.63-90.7% | 13.96+132.7% | 1.83-81.9% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 4.13 | - | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 2.00 | 2.71 | 2.77 | 3.09 | 3.26 | 2.81 | 3.82 | 2.38 |
| Gross Margin % | 67.32 | 68.89 | 68.40 | 71.65 | 68.01 | 67.72 | 68.00 | 67.76 |
| Operating Margin % | 55.71 | 55.48 | 55.62 | 65.88 | 51.49 | 4.82 | 35.87 | 33.05 |
| Net Margin % | 80.45 | -1.16 | 12.84 | 6.30 | -32.83 | -41.01 | -52.90 | -178.13 |
| Shares Outstanding million shares | 597.16-0.7% | 596.79-0.7% | 597.72-0.5% | 597.01-0.6% | 601.14+0.2% | 600.81+0.1% | 600.60+0.0% | 600.40+0.2% |
| Market Capitalization | 1,007.02-67.0% | 2,763.22+6.7% | 2,767.35-23.6% | 3,007.50+26.8% | 3,047.58-13.2% | 2,589.45+0.1% | 3,621.62+28.6% | 2,371.58-19.4% |
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 | 540.86+62.7% | 332.33+32.9% | 250.02+6.1% | 235.67-48.7% | 459.23-16.5% | 549.88-62.4% | 1,462.29+78.1% | 820.87+378.7% | 171.47 |
| Short Term Receivables | 900.66+22.2% | 737.11+8.2% | 681.05-28.6% | 954.20+21.6% | 784.75+46.2% | 536.67+46.8% | 365.59+48.2% | 246.70-6.8% | 264.56 |
| Investments | 11,277.39+1.0% | 11,163.61-18.6% | 13,711.71-8.9% | 15,051.44-15.3% | 17,763.97+23.6% | 14,369.25+25.8% | 11,418.57+61.4% | 7,075.60-12.8% | 8,115.76 |
| Investment in Unconsolidated Affiliates | 1,721.96+7.9% | 1,595.97-50.9% | 3,253.09+10.5% | 2,942.78+149.2% | 1,181.03+5.1% | 1,123.62+21.2% | 926.99+78.2% | 520.06+80.3% | 288.40 |
| Net Property, Plant & Equipment | 390.39+11.1% | 351.34+17.1% | 299.93+6.1% | 282.66+40.5% | 201.21+2344.8% | 8.23-16.6% | 9.87 | 0.00 | 0.00 |
| Other Intangible Assets | 170.51+49.3% | 114.23+4.8% | 109.04-43.0% | 191.26+47.6% | 129.62-46.3% | 241.35-15.0% | 284.03+57.4% | 180.41+0.2% | 180.10 |
| Total Assets | 15,001.77+4.9% | 14,294.59-21.9% | 18,304.84-6.9% | 19,658.00-4.2% | 20,519.80+21.9% | 16,829.01+16.3% | 14,467.33+63.6% | 8,843.64-2.0% | 9,020.29 |
| Total Debt | 9,771.76+9.4% | 8,928.63-12.2% | 10,167.99-2.0% | 10,371.94-8.8% | 11,369.92+26.9% | 8,957.40+26.1% | 7,101.96+75.9% | 4,037.39-17.6% | 4,898.67 |
| Long Term Debt | 8,539.16+9.7% | 7,785.72-19.8% | 9,704.92-1.8% | 9,879.75-5.9% | 10,500.19+19.4% | 8,791.87+23.8% | 7,101.84+75.9% | 4,037.39-17.6% | 4,898.67 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 622.76+17.0% | 532.18+5.8% | 502.99-27.3% | 691.65-1.8% | 704.21+33.4% | 527.76+56.5% | 337.21+37.5% | 245.32-14.3% | 286.42 |
| Total Liabilities | 10,394.53+9.9% | 9,460.81-11.3% | 10,670.98-3.5% | 11,063.59-8.4% | 12,074.13+27.3% | 9,485.16+27.5% | 7,439.18+73.7% | 4,282.70-17.4% | 5,185.08 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,606.19-4.7% | 4,832.73-36.7% | 7,631.60-11.2% | 8,592.84+1.8% | 8,440.19+15.0% | 7,338.53+4.4% | 7,028.05+54.6% | 4,547.11+19.0% | 3,820.63 |
| Total Shareholders Equity | 4,606.19-4.7% | 4,832.73-36.7% | 7,631.60-11.2% | 8,592.84+1.8% | 8,440.19+15.0% | 7,338.53+4.4% | 7,028.05+54.6% | 4,547.11+19.0% | 3,820.63 |
| Accumulated Minority Interest | 1.050.0% | 1.05-53.7% | 2.27+44.6% | 1.57-71.4% | 5.48+2.8% | 5.33+4745.5% | 0.11-99.2% | 13.83-5.1% | 14.57 |
| Total Equity | 4,607.25-4.7% | 4,833.78-36.7% | 7,633.86-11.2% | 8,594.41+1.8% | 8,445.67+15.0% | 7,343.86+4.5% | 7,028.15+54.1% | 4,560.94+18.9% | 3,835.20 |
| Total Liabilities & Stockholders Equity | 15,001.77+4.9% | 14,294.59-21.9% | 18,304.84-6.9% | 19,658.00-4.2% | 20,519.80+21.9% | 16,829.01+16.3% | 14,467.33+63.6% | 8,843.64-2.0% | 9,020.29 |
| Book Value Per Share per share | 7.72-4.1% | 8.05-36.8% | 12.74-11.4% | 14.38+1.7% | 14.14+4.4% | 13.55-0.2% | 13.58+10.7% | 12.27+17.1% | 10.48 |
| Tangible Book Value Per Share per share | 7.72-4.1% | 8.05-36.8% | 12.74-11.4% | 14.38+1.7% | 14.14+4.4% | 13.55-0.2% | 13.58+10.7% | 12.27+17.1% | 10.48 |
| Full-Time Employees people | 121+2.5% | 118-2.5% | 121+1.7% | 119+6.3% | 112+5.7% | 106+23.3% | 86+11.7% | 77+16.7% | 66 |
| Price to Book Ratio ratio | 0.22 | 0.44 | 0.35 | 0.76 | 1.67 | 1.61 | 1.55 | 1.31 | 1.31 |
| Return on Assets % | -1.90 | -14.79 | -2.94 | 4.49 | 3.50 | 2.74 | 3.19 | 11.34 | 3.74 |
| Return on Equity % | -5.89 | -38.69 | -6.88 | 10.58 | 8.29 | 5.98 | 6.43 | 24.21 | 8.16 |
| Return on Invested Capital % | -2.11 | -19.11 | -3.22 | 4.88 | 3.45 | 2.66 | 2.64 | 11.80 | 3.31 |
| Quick Ratio ratio | 0.81 | 0.69 | 1.08 | 1.07 | 1.58 | 1.80 | 6.27 | 5.22 | 2.76 |
| Current Ratio ratio | 0.81 | 0.69 | 1.08 | 1.07 | 1.58 | 1.80 | 6.27 | 5.22 | 2.76 |
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 | 274.55 | 196.61-24.7% | 261.09-58.6% | 630.80-23.6% | 825.84+3.4% | 798.54+33.0% | 600.41+36.2% | 440.99+3.5% | 426.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -25.16 | 34.15 | -15.60 | -125.01 | -86.83-761.8% | 13.12-23.8% | 17.22-67.6% | 53.12+131.0% | 23.00 |
| Cash from Operating Activities | 249.39 | 230.77-6.0% | 245.48-51.5% | 505.79-31.6% | 739.01-9.0% | 811.66+31.4% | 617.64+25.0% | 494.12+10.0% | 449.09 |
| Capital Expenditures | -161.23 | -215.84 | -261.70 | -529.35 | -1,540.36 | -5,639.48 | -4,285.36 | -4,858.76 | -1,430.99 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 590.42 | -48.90-103.1% | 1,580.04+50.9% | 1,046.91-45.9% | 1,936.41+8.7% | 1,781.07+33.1% | 1,338.59 | -25.20-101.2% | 2,133.61 |
| Purchase of Investments | -278.08 | -285.75 | -500.11 | -364.65 | -316.78 | -126.66 | -131.00 | -137.89 | -265.97 |
| Sale Or Maturity of Investments | 868.50 | 236.86-88.6% | 2,080.15+47.4% | 1,411.56-37.4% | 2,253.19+18.1% | 1,907.72+29.8% | 1,469.59+1204.1% | 112.69-95.3% | 2,399.58 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138.44 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 429.19 | -264.74-120.1% | 1,318.34+154.7% | 517.56+30.7% | 396.06 | -3,858.41 | -2,946.77 | -4,883.96-965.7% | 564.18 |
| Cash Dividends Paid | -212.21 | -193.26 | -321.08 | -615.39 | -698.53 | -643.47 | -567.97 | -411.70 | -363.91 |
| Change in Capital Stock | -29.56 | -23.44 | 0.00 | 0.00 | -17.94-101.7% | 1,051.23+155.7% | 411.10-83.8% | 2,533.21+2588.0% | 94.24 |
| Repurchase of Common Pref Stock | -29.56 | -23.44 | 0.00 | 0.00 | -17.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,051.23+155.7% | 411.10-83.8% | 2,533.21+2588.0% | 94.24 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,051.23+155.7% | 411.10-83.8% | 2,533.21+2588.0% | 94.24 |
| Issuance or Reduction of Debt, Net | -186.07 | 501.04 | -1,028.93 | -420.25 | -537.49-120.9% | 2,576.53+63.2% | 1,578.58-46.5% | 2,952.50 | -51.98 |
| Change in Long Term Debt | -186.07 | 501.04 | -1,028.93 | -420.25 | -537.49-120.9% | 2,576.53+63.2% | 1,578.58-46.5% | 2,952.50 | -51.98 |
| Issuance of Long Term Debt | 541.24 | 2,512.24+212.4% | 804.19+41.6% | 567.91+71.0% | 332.11-91.6% | 3,967.52+66.8% | 2,378.58-21.2% | 3,018.24+297.3% | 759.74 |
| Reduction of Long Term Debt | -727.31 | -2,011.20 | -1,833.12 | -988.16 | -869.61 | -1,390.99 | -800.00 | -65.74 | -811.72 |
| Net Financing Active Other Cash Flow | -53.56 | -56.26 | -129.37-945.0% | 15.31 | -88.55 | -36.67 | -20.64 | -32.13 | -24.22 |
| Other Financing Activities Uses | -53.56 | -56.26 | -129.37 | -8.08 | -34.94 | - | - | - | - |
| Cash from Financing Activities | -481.40 | 228.08 | -1,479.38 | -1,020.33 | -1,342.52-145.5% | 2,947.61+110.4% | 1,401.07-72.2% | 5,041.88 | -345.87 |
| Exchange Rate Effect | 5.33 | 14.71 | -5.22-145.8% | 11.40 | -12.89-376.6% | 4.66-71.7% | 16.44 | -6.48 | -17.22 |
| Net Change in Cash | 202.50 | 208.82+163.6% | 79.22+449.8% | 14.41 | -220.34 | -94.49 | -911.62-241.2% | 645.57-0.7% | 650.18 |
| Free Cash Flow | 249.39 | 230.77-6.0% | 245.48-51.5% | 505.79-31.6% | 739.01-9.0% | 811.66+31.4% | 617.64+25.0% | 494.12+10.0% | 449.09 |
| 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 | 55.57 | 80.10 | - | - | 164.82 | 82.92 | 232.72 | 109.70 | 69.14 |
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 | 599.28+51.1% | 396.56-22.2% | 425.00-36.9% | 540.86+62.7% | 396.58+43.9% | 509.83-15.9% | 673.48+200.2% | 332.33+32.9% |
| Short Term Receivables | 963.46+9.9% | 945.86+10.7% | 922.06+17.9% | 900.66+22.2% | 876.89+21.6% | 854.49+21.4% | 782.28+9.9% | 737.11+8.2% |
| Investments | 10,954.43-4.2% | 11,203.71-3.4% | 11,143.44-1.3% | 11,277.39+1.0% | 11,435.68-4.4% | 11,592.05-8.2% | 11,288.08-17.4% | 11,163.61-18.6% |
| Investment in Unconsolidated Affiliates | 1,366.21-19.6% | 1,685.36+0.1% | 1,711.31+6.5% | 1,721.96+7.9% | 1,698.79-3.0% | 1,683.53-5.3% | 1,607.31-28.4% | 1,595.97-50.9% |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 390.39+11.1% | 0.00 | 0.00 | 0.00 | 351.34+17.1% |
| Other Intangible Assets | 510.31-1.2% | 516.25+1.1% | 560.87+11.6% | 170.51+49.3% | 516.26-2.6% | 510.53+5.7% | 502.73+12.3% | 114.23+4.8% |
| Total Assets | 14,393.70-3.6% | 14,747.74-2.7% | 14,762.68-0.6% | 15,001.77+4.9% | 14,924.19-2.0% | 15,150.43-6.4% | 14,853.88-14.1% | 14,294.59-21.9% |
| Total Debt | 9,260.26-3.7% | 9,705.00+0.6% | 9,662.66+2.1% | 9,771.76+9.4% | 9,616.18+4.3% | 9,649.03+3.0% | 9,465.40-6.3% | 8,928.63-12.2% |
| Long Term Debt | 8,876.96-7.7% | 8,415.35-12.8% | 8,419.43-11.1% | 8,539.16+9.7% | 9,616.18+4.3% | 9,649.03+3.0% | 9,465.40-2.0% | 7,785.72-19.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 511.01-21.0% | 542.84-18.7% | 554.26-11.5% | 622.76+17.0% | 646.66+11.6% | 667.58+5.5% | 626.40+25.8% | 532.18+5.8% |
| Total Liabilities | 9,771.27-4.8% | 10,247.84-0.7% | 10,216.92+1.2% | 10,394.53+9.9% | 10,262.83+4.8% | 10,316.62+3.1% | 10,091.80-4.8% | 9,460.81-11.3% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,621.37-0.8% | 4,498.85-6.9% | 4,544.70-4.5% | 4,606.19-4.7% | 4,660.31-14.3% | 4,832.76-21.9% | 4,761.02-29.0% | 4,832.73-36.7% |
| Total Shareholders Equity | 4,621.37-0.8% | 4,498.85-6.9% | 4,544.70-4.5% | 4,606.19-4.7% | 4,660.31-14.3% | 4,832.76-21.9% | 4,761.02-29.0% | 4,832.73-36.7% |
| Accumulated Minority Interest | 1.050.0% | 1.050.0% | 1.050.0% | 1.050.0% | 1.05-58.7% | 1.05-63.8% | 1.05-53.7% | 1.05-53.7% |
| Total Equity | 4,622.43-0.8% | 4,499.90-6.9% | 4,545.76-4.5% | 4,607.25-4.7% | 4,661.36-14.3% | 4,833.81-21.9% | 4,762.08-29.0% | 4,833.78-36.7% |
| Total Liabilities & Stockholders Equity | 14,393.70-3.6% | 14,747.74-2.7% | 14,762.68-0.6% | 15,001.77+4.9% | 14,924.19-2.0% | 15,150.43-6.4% | 14,853.88-14.1% | 14,294.59-21.9% |
| Book Value Per Share per share | 7.74-0.1% | 7.54-6.2% | 7.60-4.2% | 7.72-4.1% | 7.75-14.5% | 8.04-22.1% | 7.93-28.9% | 8.05-36.8% |
| Tangible Book Value Per Share per share | 7.74-0.1% | 7.54-6.2% | 7.60-4.2% | 7.72-4.1% | 7.75-14.5% | 8.04-22.1% | 7.93-28.9% | 8.05-36.8% |
| Full-Time Employees people | - | - | - | 121+2.5% | - | - | - | 118-2.5% |
| Price to Book Ratio ratio | 0.22 | 0.61 | 0.60 | 0.65 | 0.63 | 0.54 | 0.75 | 0.44 |
| Return on Assets % | 1.69 | -0.21 | -0.86 | -1.90 | -4.69 | -9.13 | -10.29 | -14.79 |
| Return on Equity % | 5.34 | -0.68 | -2.73 | -5.89 | -14.02 | -25.97 | -28.86 | -38.69 |
| Return on Invested Capital % | 1.49 | -0.02 | 0.25 | 0.13 | -0.55 | -0.68 | -0.83 | -3.27 |
| Quick Ratio ratio | 2.00 | 0.78 | 0.80 | 0.81 | 2.68 | 2.76 | 3.28 | 0.69 |
| Current Ratio ratio | 2.00 | 0.78 | 0.80 | 0.81 | 2.68 | 2.76 | 3.28 | 0.69 |
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 | 78.15+97.7% | 61.83+81.1% | 46.41+33.4% | 88.17+96.1% | 39.53+18.0% | 34.14-64.6% | 34.78-59.7% | 44.97-70.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -37.00 | 0.62-96.5% | -60.67 | 71.90+126.7% | -20.96-181.6% | 17.61 | -34.39 | 31.72 |
| Cash from Operating Activities | 41.14+121.5% | 62.44+20.7% | -14.26-3852.6% | 160.06+108.7% | 18.57-68.6% | 51.75+46.8% | 0.38-99.5% | 76.69-43.4% |
| Capital Expenditures | -14.84 | -14.52 | -60.19 | -71.68-264.2% | -24.56 | -58.19 | -61.40 | 43.66 |
| 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 | 611.00 | -67.80 | -16.59 | 63.81+32.7% | -70.57-127.8% | -14.12-101.1% | -28.02 | 48.08-80.5% |
| Purchase of Investments | -45.85 | -82.45 | -83.74 | -66.03 | -126.66 | -45.20 | -47.85 | -44.34 |
| Sale Or Maturity of Investments | 656.85+1071.1% | 14.64-52.9% | 67.15+238.5% | 129.85+40.5% | 56.09-83.9% | 31.08-97.9% | 19.84-85.0% | 92.42-70.2% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 596.16 | -82.33 | -76.78 | -7.87-108.6% | -95.14-166.2% | -72.32-106.0% | -89.42 | 91.74-46.1% |
| Cash Dividends Paid | -54.18 | -54.26 | -55.35 | -48.42 | -48.29 | -48.38 | -48.16 | -48.17 |
| 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 | -6.12 | 0.00 | -23.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -6.12 | 0.00 | -23.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -340.81-2456.9% | 54.86 | 29.96-94.2% | 69.92 | 14.46 | -102.00 | 518.67+366.5% | -50.84 |
| Change in Long Term Debt | -340.81-2456.9% | 54.86 | 29.96-94.2% | 69.92 | 14.46 | -102.00 | 518.67+366.5% | -50.84 |
| Issuance of Long Term Debt | 628.03+4243.2% | 54.86 | 29.96-98.9% | -171.61 | 14.46 | -102.00-114.7% | 2,771.40+2392.5% | 0.00-100.0% |
| Reduction of Long Term Debt | -968.84 | 0.00 | 0.00 | 241.53 | 0.00 | 0.00 | -2,252.73 | -50.84 |
| Net Financing Active Other Cash Flow | -45.90 | -2.79 | 2.17 | -7.04 | -0.62 | -4.41 | -44.19-1310.7% | -0.79-156.0% |
| Other Financing Activities Uses | -43.75 | -0.98 | -1.79 | -7.04 | -0.62 | -4.41 | -44.19 | -0.79 |
| Cash from Financing Activities | -440.89 | -8.30 | -23.22-105.4% | -8.98 | -34.46 | -154.80 | 426.32+1831.7% | -99.81 |
| Exchange Rate Effect | 6.30 | -0.34-102.9% | -1.78-144.3% | 1.15 | -2.25-116.3% | 11.79 | 4.02 | -13.19-284.2% |
| Net Change in Cash | 202.70 | -28.52 | -116.04-134.0% | 144.36+160.4% | -113.28 | -163.58-142.9% | 341.31 | 55.43 |
| Free Cash Flow | 41.14+121.5% | 62.44+20.7% | -14.26-3852.6% | 160.06+108.7% | 18.57-68.6% | 51.75+46.8% | 0.38-99.5% | 76.69-43.4% |
| Price to Free Cash Flow ratio | 55.57 | 134.73 | 176.52 | 80.11 | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Real Estate Investment Trusts | 995.55 | 972.02 | -2.4% | 100.0% |
| Total | 995.55 | 972.02 | -2.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| All Other Countries | 73.88 | 80.87 | +9.5% | 8.3% |
| United Kingdom | 359.99 | 373.28 | +3.7% | 38.4% |
| United States | 561.67 | 517.88 | -7.8% | 53.3% |
| Total | 995.55 | 972.02 | -2.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 30.34% | 148.7M | 490.0M | 11.89M |
| 2026-10-15 | 30.49% | 149.4M | 490.1M | 9.36M |
| 2026-09-30 | 29.84% | 146.2M | 489.9M | 8.14M |
| 2026-09-15 | 29.66% | 145.3M | 489.9M | 7.40M |
| 2026-08-31 | 30.63% | 150.1M | 489.9M | 6.72M |
| 2026-08-14 | 29.49% | 144.5M | 490.1M | 6.34M |
| 2026-07-31 | 29.39% | 144.3M | 490.8M | 5.84M |
| 2026-07-15 | 28.16% | 138.2M | 490.8M | 5.94M |
| 2026-06-30 | 28.15% | 138.1M | 490.7M | 5.74M |
| 2026-06-15 | 26.82% | 131.6M | 490.5M | 5.41M |
| 2026-05-29 | 27.10% | 133.2M | 491.5M | 5.78M |
| 2026-05-15 | 27.05% | 133.0M | 491.5M | 6.29M |
| 2026-04-30 | 25.17% | 135.0M | 536.5M | 6.23M |
| 2026-04-15 | 27.98% | 137.2M | 490.3M | 6.43M |
| 2026-03-31 | 28.63% | 140.6M | 491.1M | 6.82M |
| 2026-03-13 | 28.99% | 142.4M | 491.1M | 6.80M |
| 2026-02-27 | 27.13% | 133.2M | 491.1M | 6.54M |
| 2026-02-13 | 28.12% | 139.0M | 494.2M | 6.57M |
| 2026-01-15 | 30.57% | 151.1M | 494.2M | 7.19M |
| 2025-12-31 | 30.35% | 150.9M | 497.2M | 7.35M |
Option chain
Expiry 2026-11-13 · underlying 1.71, quoted 13 Nov 07:39 ET · ATM 1.50
Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 16 rows.
Implied move 14.62% into expiry (call 0.235 + put 0.015 = 0.250 on 1.71)
Put/call open interest 4.09 (12,298 puts / 3,008 calls) · Put/call volume 0.85 (261 puts / 307 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | ITM | 1.16 | 1.27 | 1.25 | -0.02 | - | 765 | 265 | 1 | 0.982 | -0.031 | 0.000 |
| put | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 5 | 1 | 1 | -0.017 | -0.025 | 0.000 | |
| call 11 Nov | 1.00 | ITM | 0.40 | 1.00 | 0.74 | 0.00 | - | 25 | 0 | 0 | 0.961 | -0.028 | 0.000 |
| put | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 18 | 1 | 1 | -0.037 | -0.023 | 0.000 | |
| call | 1.50 | ATM | 0.12 | 0.35 | 0.22 | -0.09 | - | 9 | 1 | 1 | 0.819 | -0.044 | 0.000 |
| put | ATM | 0.00 | 0.03 | 0.01 | 0.00 | - | 3,277 | 22 | 1 | -0.185 | -0.044 | 0.000 | |
| call | 2.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 1,036 | 1 | 1 | 0.105 | -0.020 | 0.000 |
| put | ITM | 0.19 | 0.32 | 0.29 | +0.08 | - | 8,033 | 42 | 1 | -0.893 | -0.023 | 0.000 | |
| call | 2.50 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 692 | 40 | 40 | 0.063 | -0.029 | 0.000 |
| put | ITM | 0.76 | 0.82 | 0.80 | +0.08 | - | 133 | 125 | 2 | -0.936 | -0.030 | 0.000 | |
| call 10 Nov | 3.00 | OTM | 0.00 | 0.33 | 0.01 | 0.00 | - | 155 | 0 | 0 | 0.050 | -0.033 | 0.000 |
| put | ITM | 1.26 | 1.35 | 1.29 | 0.00 | - | 729 | 68 | 1 | -0.949 | -0.034 | 0.000 | |
| call 6 Nov | 3.50 | OTM | 0.00 | 0.02 | 0.01 | 0.00 | - | 232 | 0 | 0 | 0.043 | -0.016 | 0.000 |
| put 11 Nov | ITM | 1.42 | 2.10 | 1.66 | 0.00 | - | 11 | 0 | 0 | -0.956 | -0.036 | 0.000 | |
| call 6 Nov | 4.00 | OTM | 0.00 | 0.15 | 0.02 | 0.00 | - | 94 | 0 | 0 | 0.039 | -0.037 | 0.000 |
| put 9 Nov | ITM | 1.92 | 2.60 | 2.20 | 0.00 | - | 2 | 0 | 0 | -0.960 | -0.038 | 0.000 | |
| call 1 Jan | 4.50 | OTM | 0.00 | 0.02 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.036 | -0.018 | 0.000 |
| put 11 Nov | ITM | 2.52 | 3.05 | 2.72 | 0.00 | - | 1 | 0 | 0 | -0.963 | -0.039 | 0.000 | |
| call 1 Jan | 5.00 | OTM | 0.00 | 0.01 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.034 | -0.032 | 0.000 |
| put 9 Nov | ITM | 3.15 | 3.40 | 3.22 | 0.00 | - | 88 | 0 | 0 | -0.965 | -0.040 | 0.000 | |
| call 1 Jan | 5.50 | OTM | 0.00 | 0.03 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.032 | -0.041 | 0.000 |
| put | ITM | 3.40 | 4.05 | 3.72 | -0.11 | - | 1 | 1 | 1 | -0.967 | -0.041 | 0.000 | |
| call 1 Jan | 6.00 | OTM | 0.00 | 0.01 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.031 | -0.019 | 0.000 |
| put | ITM | 3.90 | 4.55 | 4.22 | +0.03 | - | 0 | 1 | 1 | -0.968 | -0.042 | 0.000 | |
| call 1 Jan | 6.50 | OTM | 0.00 | 0.02 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.030 | -0.020 | 0.000 |
| put 9 Nov | ITM | 4.40 | 5.10 | 4.81 | 0.00 | - | 0 | 0 | 0 | -0.970 | -0.043 | 0.000 | |
| call 1 Jan | 7.00 | OTM | 0.00 | 0.02 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.029 | -0.020 | 0.000 |
| put 4 Nov | ITM | 4.90 | 5.60 | 4.97 | 0.00 | - | 0 | 0 | 0 | -0.970 | -0.044 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | 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 |
| 2026-08-06 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-13 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-13 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-13 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-13 | SEC |
| 2026-04-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-08 | SEC |
| 2026-04-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-08 | SEC |
| 2026-04-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-08 | SEC |
| 2026-04-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-08 | 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 | 9.55K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 10.00K | 1 |
| 2025-11 | 0 | 0 | 296.18K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.58% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.32% |
| STATE STREET CORP | 4.28% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.64% |
| AQR CAPITAL MANAGEMENT LLC | 2.95% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.93% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.70% |
| WILSEY ASSET MANAGEMENT INC | 1.27% |
| NORTHERN TRUST CORP | 1.24% |
| Allianz Asset Management GmbH | 1.23% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 4.94% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.55% |
| VANGUARD REAL ESTATE INDEX FUND | 2.50% |
| VANGUARD SMALL-CAP INDEX FUND | 1.84% |
| River Canyon Total Return Bond Fund | 1.67% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.16% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.94% |
| DWS Core Equity Fund | 0.84% |
| American High Income Trust | 0.80% |
| PIMCO RAE US Small Fund | 0.79% |
OakChart. MPT. Cached 15 minutes. Terms