Sun Communities Inc
SUIReal Estate·REIT - Residential·USA·Large·NYSE·Nov 12 • 3:59 PM ET
117.41-0.87 (-0.74%)
2026-11-13 13:14 CET
Market cap
$14.01B
Revenue, TTM
2,072.50 USD m
Net income, TTM
-754.60 USD m
Free cash flow, TTM
452.20 USD m
EPS diluted, TTM
-5.88
Price
SUI against its 20, 50 and 200-day averagesPatternshover a marker to name it
14.8% under the 52-week high of 137.85 on 2 Mar 2026. 52-week low 109.77 on 1 Oct 2026. Last 15 sessions, 12.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 11
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 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; Average True Range: Under 2
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 2 of 5 — fails: Performance: Week +10%; 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 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
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 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 2 of 4 — fails: Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
SUI52-week range, 27% of the way up
109.77137.85
Sun Communities, Inc. provides real estate management services. The firm operates through the following segments: Manufactured Home Communities, Recreational Vehicle, and Marina. The Manufactured Home Communities segment owns, operates, and develops manufactured housing communities and is in the business of acquiring, operating, and developing ground up communities to provide housing solutions. The Recreational Vehicle segment focuses on the development of recreational vehicle resorts and is in the business of acquiring, operating and developing ground up resorts throughout the U.S. and in Ontario, Canada. The Marina segment operates marinas and is in the business of acquiring and operating marinas throughout the U.S. The company was founded in 1975 and is headquartered in Southfield, MI.
| Index | RUI |
|---|---|
| Employees | 3614 |
| IPO | Dec 09, 1993 |
| Beta | 0.76 |
| ATR, 14d | 2.86 |
| Rel volume | 0.00 |
| Short float | 6.06% |
| Insider own | 1.20% |
| Inst own | 108.48% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $14.01B |
| Enterprise Value | 17.37B |
| Income | -754.60M |
| Sales | 2.07B |
| Book / share | 43.55 |
| Cash / share | 5.86 |
| Dividend Est. | 4.47 (3.81%) |
| Dividend TTM | 4.40 (3.75%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 4.87% 5.14% |
| Payout | 37.47% |
| Employees | 3614 |
| IPO | Dec 09, 1993 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 37.77 |
| Price / earnings / growth | - |
| Price / sales | 6.76 |
| Price / book | 2.70 |
| Price / cash | 20.04 |
| Price / free cash flow | 30.99 |
| Value / cash profit | 18.96 |
| Value / sales | 8.38 |
| Quick Ratio | 2.01 |
| Current Ratio | 2.15 |
| Debt / equity | 0.73 |
| Long-term debt / equity | 0.73 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -5.88 |
|---|---|
| Earnings next year | 3.11 |
| Earnings next quarter | 0.48 |
| Earnings this year | -158.35% |
| Earnings next year | 149.14% |
| Earnings growth, 5 years | - |
| Past earnings growth | 75.76% 51.87% |
| Past sales growth | -7.87% 10.68% |
| Earnings vs last year | -176.95% |
| Sales vs last year | -18.89% |
| Earnings vs last quarter | 1325.55% |
| Sales vs last quarter | -19.91% |
| Earnings | Oct 26 AMC |
| Surprise | -14.30% -0.96% |
Ownership
| Insiders own | 1.20% |
|---|---|
| Insider trades | -3.29% |
| Institutions own | 108.48% |
| Institution trades | 2.11% |
| Return on assets | 2.84% |
| Return on equity | 5.27% |
| Return on capital | -8.25% |
| Gross Margin | 13.15% |
| Operating margin | 1.74% |
| Profit Margin | -36.41% |
| 20-day average | -0.21% |
| 50-day average | 1.72% |
| 200-day average | -4.64% |
Technical
| Shares out | 119.94M |
|---|---|
| Shares floating | 117.93M |
| Short / float | 6.06% |
| Short ratio | 4.72 |
| Short interest | 7.14M |
| 52-week high | 137.85 -14.8% |
| 52-week low | 109.77 +7.0% |
| Volatility | 1.92% 2.35% |
| Average range | 2.86 |
| Strength index | 50.76 |
| Market sensitivity | 0.76 |
| Relative volume | 0.00 |
| Avg Volume | 1.51M |
| Volume | 0 |
Performance
| Perf Week | -3.83% |
|---|---|
| Perf Month | 2.77% |
| Perf Quarter | -4.77% |
| Perf Half Y | -3.66% |
| Perf YTD | -5.25% |
| Perf Year | -7.47% |
| Perf 3Y | 7.22% |
| Perf 5Y | -35.86% |
| Perf 10Y | 69.99% |
| Recommendation | 1.67 |
| Target Price | 134.29 |
| Prev Close | 117.41 |
| Price | 117.41 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 27, 2026 | Upgrade | BofA Securities | Underperform → Neutral | $140 | +19.2% |
| May 22, 2026 | Upgrade | Colliers Securities | Neutral → Buy | $150 | +27.8% |
| Apr 15, 2026 | Downgrade | Deutsche Bank | Buy → Hold | $138 | +17.5% |
| Mar 31, 2026 | Initiated | Mizuho | Outperform | $143 | +21.8% |
| Feb 27, 2026 | Upgrade | Wells Fargo | Equal Weight → Overweight | $150 | +27.8% |
| Jan 20, 2026 | Upgrade | Deutsche Bank | Hold → Buy | $145 | +23.5% |
| Oct 31, 2025 | Upgrade | Evercore ISI | In-line → Outperform | $141 | +20.1% |
| Jul 15, 2025 | Initiated | Morgan Stanley | Equal-Weight | $135 | +15.0% |
| Jun 13, 2025 | Initiated | Colliers Securities | Neutral | $130 | +10.7% |
| May 29, 2025 | Initiated | Barclays | Overweight | $141 | +20.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ELS | Equity Lifestyle Properties Inc | 12.38B |
| UMH | UMH Properties Inc | 1.25B |
| AMH | American Homes 4 Rent | 11.54B |
| INVH | Invitation Homes Inc | 15.35B |
| CPT | Camden Property Trust | 13.26B |
| MAA | Mid-America Apartment Communities Inc | 13.85B |
| UDR | UDR Inc | 11.45B |
| ESS | Essex Property Trust Inc | 18.17B |
| CVCO | Cavco Industries Inc | 4.91B |
| SKY | Champion Homes Inc | 4.96B |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SHIFFMAN GARY A | Director | Jun 24 '26 | Sale | 119.96 | 25,031 | 3,002,719 | 857,761 | Jun 25 02:11 PM |
| Gary A. Shiffman | Director | Jun 24 '26 | Proposed Sale | 118.29 | 26,000 | 3,075,540 | Jun 24 09:00 AM | |
| Castro-Caratini Fernando | EVP, CFO, Sec. & Treas. | May 26 '26 | Sale | 124.43 | 23,750 | 2,955,281 | 9,998 | May 27 02:58 PM |
| Fernando Castro-Caratini | CFO | May 26 '26 | Proposed Sale | 127.17 | 23,750 | 3,020,287 | May 26 12:32 PM | |
| LEWIS CLUNET R | Director | Mar 05 '26 | Sale | 136.01 | 3,800 | 516,838 | 16,817 | Mar 06 01:20 PM |
| LEWIS CLUNET R | Director | Mar 05 '26 | Sale | 136.15 | 3,200 | 435,680 | 0 | Mar 06 01:20 PM |
| LEWIS CLUNET R | Director | Feb 27 '26 | Sale | 136.51 | 7,000 | 955,560 | 20,617 | Mar 03 04:54 PM |
| LEWIS CLUNET R | Director | Feb 27 '26 | Proposed Sale | 136.45 | 8,800 | 1,200,760 | Feb 27 02:24 PM | |
| SHIFFMAN GARY A | Director | Dec 17 '25 | Sale | 123.53 | 156,875 | 19,378,769 | 0 | Dec 18 02:13 PM |
| SHIFFMAN GARY A | Director | Dec 09 '25 | Option Exercise | 0.00 | 156,875 | 0 | 156,875 | Dec 10 05:57 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | AUM: 1.82B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
News
latest 14 of 200- Sun Communities Beats On Core FFO And Raises Its Manufactured Housing Outlook, But The Post-UK Earnings Bridge Clouds 2027 (Earnings Whispers)
- Sun Communities Reports Results for the Third Quarter of 2026 (GlobeNewswire)
- CME Crypto Derivatives Trading Volume Reaches $469.5B in Q3 (CryptoProwl)
- Grayscale Expands In-Kind Crypto Investments to 10 Funds and Trusts (CryptoProwl)
- Sun Communities, Inc. Announces Date for Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
- Sun Communities, Inc. Completes Sale of Park Holidays to Aermont Capital (GlobeNewswire)
- CME Group to Launch Bitcoin Cash and Uniswap Futures (CryptoProwl)
- Sun Communities, Inc. Declares Third Quarter 2026 Distribution (GlobeNewswire)
- Did Sun Communities, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- Former EQR exec Robert Garechana joins Sun Communities as CFO (Multifamily Dive)
- Robert A. Garechana Appointed Chief Financial Officer (GlobeNewswire)
- Reddit Gains 12% by Joining the S&P 500 (GuruFocus.com)
- Reddit Stock Pops 11% on S&P 500 Inclusion Despite Google AI Traffic Concerns (BeInCrypto)
- Reddit Set to Join S&P 500 and Sun Communities to Join S&P MidCap 400 (PR Newswire)
Quarterly earnings
2026Q3 EPS 1.070 missed 1.249, from 0.070 a year earlier. Sales 558.2 missed 563.59, from 697.2 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 | 2026-10-26 16:30 | 1.070 | 1.249 | 1.000 | 558.2 | 563.59 | EPS -14.3% · sales -1.0% | vs 2025Q3, year-ago quarter · EPS +1428.6% · sales -19.9% | 8 EPS · 10 sales | Open -0.27% vs SPY +0.26%. Close -4.06% vs SPY +0.56% |
| 2026Q2ended 2026-06-30 | 2026-07-27 16:30 | -8.080 | 0.663 | -7.775 | 484.6 | 623.4 | EPS -1319.6% · sales -22.3% | vs 2025Q2, year-ago quarter · EPS -180.6% · sales -22.3% | 8 EPS · 9 sales | Open +1.28% vs SPY +0.01%. Close +2.18% vs SPY +0.24% |
| 2026Q1ended 2026-03-31 | 2026-04-27 16:30 | -0.070 | 0.266 | -0.071 | 507.9 | 490.95 | EPS -126.4% · sales +3.5% | vs 2025Q1, year-ago quarter · EPS -79.4% · sales +8.0% | 7 | Open -0.63% vs SPY -0.47%. Close +0.52% vs SPY -0.49% |
| 2025Q4ended 2025-12-31 | 2026-02-24 16:30 | 0.990 | 0.391 | 0.987 | 515.2 | 504.84 | EPS +153.0% · sales +2.1% | vs 2024Q4, year-ago quarter · EPS -155.9% · sales -30.9% | 7 EPS · 8 sales | Open -0.46% vs SPY +0.41%. Close +0.97% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-10-29 16:30 | 0.070 | 1.136 | 0.069 | 697.2 | 695.13 | EPS -93.8% · sales +0.3% | vs 2024Q3, year-ago quarter · EPS -97.0% · sales -25.8% | 6 EPS · 7 sales | Open -0.11% vs SPY -0.51%. Close +2.79% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-30 16:30 | 10.020 | 0.712 | 10.019 | 623.5 | 603.93 | EPS +1306.5% · sales +3.2% | vs 2024Q2, year-ago quarter · EPS +2285.7% · sales -27.8% | 4 EPS · 8 sales | Open +6.34% vs SPY +0.79%. Close +6.37% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-05-05 16:30 | -0.340 | -0.053 | -0.337 | 470.2 | 556.8 | EPS +539.1% · sales -15.6% | vs 2024Q1, year-ago quarter · EPS +54.5% · sales -30.0% | 4 EPS · 5 sales | Open +0.15% vs SPY -0.99%. Close -4.39% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-26 16:30 | -1.770 | 0.095 | -1.761 | 745.9 | 722.18 | EPS -1963.2% · sales +3.3% | vs 2023Q4, year-ago quarter · EPS +172.3% · sales +2.6% | 4 EPS · 6 sales | Open -0.35% vs SPY +0.39%. Close -0.57% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | 2.310 | 1.701 | 2.312 | 939.9 | 980.41 | EPS +35.8% · sales -4.1% | vs 2023Q3, year-ago quarter · EPS +76.3% · sales -4.4% | 6 | Open -9.52% vs SPY +0.35%. Close -6.48% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-07-31 16:30 | 0.420 | 0.622 | 0.419 | 864 | 890.34 | EPS -32.5% · sales -3.0% | vs 2023Q2, year-ago quarter · EPS -41.7% · sales +0.1% | 6 EPS · 7 sales | Open -0.09% vs SPY +0.32%. Close +5.11% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-04-29 16:30 | -0.220 | -0.134 | -0.223 | 671.3 | 672.89 | EPS +64.4% · sales -0.2% | vs 2023Q1, year-ago quarter · EPS -8.3% · sales +3.1% | 6 | Open -4.41% vs SPY -0.29%. Close -7.47% vs SPY -1.58% |
| 2023Q4ended 2023-12-31 | 2024-02-20 16:30 | -0.650 | 0.014 | -0.655 | 726.7 | 665.8 | EPS -4709.9% · sales +9.1% | vs 2022Q4, year-ago quarter · EPS -1725.0% · sales +7.8% | 5 EPS · 7 sales | Open -0.19% vs SPY -0.27%. Close +1.69% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-10-25 16:30 | 1.310 | 1.267 | 1.311 | 983.2 | 938.16 | EPS +3.4% · sales +4.8% | vs 2022Q3, year-ago quarter · EPS -0.8% · sales +5.4% | 5 EPS · 6 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 16:30 | 0.720 | 0.786 | 0.723 | 863.5 | 834.99 | EPS -8.4% · sales +3.4% | vs 2022Q2, year-ago quarter · EPS +18.0% · sales +6.0% | 4 EPS · 5 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 16:30 | -0.240 | -0.060 | -0.243 | 651.2 | 619.65 | EPS +300.0% · sales +5.1% | vs 2022Q1, year-ago quarter · EPS -2500.0% · sales +18.7% | 4 EPS · 5 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 16:30 | 0.040 | 0.103 | 0.037 | 674.3 | 659.18 | EPS -61.3% · sales +2.3% | vs 2021Q4, year-ago quarter · EPS -63.6% · sales +24.3% | 4 | - |
Annual earnings
2025FY EPS 10.840 beat 10.188, from 0.710 a year earlier. Sales 2,306 beat 2,267, from 3,221 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 2.980 | - | - | 2,261 | 39.40 |
| 2029FYestimate | - | 3.255 | - | - | 2,161 | 36.07 |
| 2028FYestimate | - | 3.511 | - | - | 2,076 | 33.44 |
| 2027FYestimate | - | 3.108 | - | - | 1,939 | 37.77 |
| 2026FYestimate | - | -6.326 | - | - | 1,934 | - |
| 2025FY | 10.840 | 10.188 | 10.840 | 2,306 | 2,267 | 11.43 |
| 2024FY | 0.710 | 2.617 | 0.712 | 3,221 | 3,211 | 167.62 |
| 2023FY | -1.720 | 1.863 | -1.723 | 3,225 | 3,151 | 68.69 |
| 2022FY | 2.000 | 2.160 | 1.996 | 2,970 | 2,835 | 68.25 |
| 2021FY | 3.360 | 3.074 | 3.355 | 2,273 | 2,029 | 59.39 |
| 2020FY | 1.340 | 1.370 | 1.341 | 1,398 | 1,240 | 107.66 |
| 2019FY | 1.800 | 1.725 | 1.799 | 1,264 | 1,085 | 79.17 |
| 2018FY | 1.290 | 1.415 | 1.286 | 1,127 | 1,003 | 74.85 |
| 2017FY | 0.850 | 0.930 | 0.848 | 982.57 | 791.69 | 103.63 |
| 2016FY | 0.260 | 0.410 | 0.262 | 668.7 | 649.2 | 279.74 |
| 2015FY | 2.520 | 0.675 | 2.520 | 674.73 | 552.26 | 46.59 |
| 2014FY | 0.540 | 0.420 | 0.540 | 471.68 | 474.48 | 217.43 |
| 2013FY | 0.310 | - | 0.310 | 415.22 | 381.51 | 378.74 |
| 2012FY | 0.180 | 0.245 | 0.180 | 339.62 | 265.99 | 652.28 |
| 2011FY | -0.050 | 0.100 | -0.050 | 289.19 | 207.07 | 1174.10 |
| 2010FY | -0.150 | -0.240 | -0.150 | 263.14 | 147.24 | - |
Quarterly results
2026Q3 revenue 559.1, from 698.1 a year earlier. Operating margin 28.1%, from 30.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -6.31 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | -6.31 | -0.2% |
| 2026Q4 | E | per share | 2026-11-05 | 0.47 | -1.6% |
| 2026FY | S | USD millions | 2026-11-05 | 1,927 | -0.3% |
| 2026Q4 | S | - | 2026-11-05 | 433.55 | -0.4% |
| 2026Q4 | R | per share | 2026-10-27 | 0.80 | 0.0% |
| 2026Q3 | E | per share | 2026-10-26 | 1.25 | 0.0% |
| 2026Q3 | S | - | 2026-10-25 | 563.59 | 0.0% |
| 2026FY | R | per share | 2026-10-19 | -5.55 | -1.2% |
| 2026Q3 | R | per share | 2026-10-19 | 1.63 | +10.5% |
| 2026Q2 | S | - | 2026-07-15 | 623.4 | 0.0% |
| 2026Q2 | E | per share | 2026-07-13 | 0.66 | +1.0% |
| 2026Q2 | R | per share | 2026-06-29 | 0.76 | -3.7% |
| 2026Q1 | E | per share | 2026-04-16 | 0.27 | 0.0% |
| 2026Q1 | S | - | 2026-04-16 | 472.4 | +0.0% |
| 2026Q1 | R | per share | 2026-04-14 | 0.30 | +3.7% |
| 2025Q4 | E | per share | 2026-02-08 | 0.39 | 0.0% |
| 2025Q4 | S | - | 2026-02-04 | 504.84 | 0.0% |
| 2025FY | S | USD millions | 2026-01-21 | 2,267 | 0.0% |
| 2025FY | E | per share | 2026-01-19 | 10.19 | -0.4% |
| 2025FY | R | per share | 2026-01-19 | 10.02 | +488.5% |
| 2025Q4 | R | per share | 2026-01-19 | 0.34 | -33.2% |
| 2025Q3 | S | - | 2025-10-20 | 695.13 | 0.0% |
| 2025Q3 | E | per share | 2025-10-19 | 1.14 | 0.0% |
| 2025Q3 | R | per share | 2025-07-31 | 1.12 | 0.0% |
| 2025Q2 | E | per share | 2025-07-28 | 0.71 | -1.7% |
| 2025Q2 | S | - | 2025-07-28 | 603.93 | -0.1% |
| 2025Q2 | R | per share | 2025-06-24 | 0.39 | -44.4% |
| 2025Q1 | S | - | 2025-04-30 | 556.8 | -3.3% |
| 2025Q1 | E | per share | 2025-04-17 | -0.05 | -378.5% |
| 2024FY | E | per share | 2025-02-23 | 2.62 | 0.0% |
| 2024Q4 | E | per share | 2025-02-23 | 0.10 | 0.0% |
| 2024FY | S | USD millions | 2025-02-23 | 3,211 | 0.0% |
| 2024Q4 | S | - | 2025-02-23 | 722.18 | 0.0% |
| 2024Q3 | E | per share | 2024-10-23 | 1.70 | 0.0% |
| 2024Q3 | S | - | 2024-10-18 | 980.41 | +0.4% |
| 2024FY | R | per share | 2024-09-23 | 1.82 | 0.0% |
| 2024Q3 | R | per share | 2024-09-23 | 1.25 | 0.0% |
| 2024Q4 | R | per share | 2024-09-23 | 0.20 | 0.0% |
| 2025Q1 | R | per share | 2024-09-23 | -0.02 | 0.0% |
| 2024Q2 | E | per share | 2024-07-24 | 0.62 | 0.0% |
| 2024Q2 | S | - | 2024-07-24 | 890.34 | 0.0% |
| 2024Q2 | R | per share | 2024-07-10 | 0.59 | +12.2% |
| 2024Q1 | E | per share | 2024-04-22 | -0.13 | -2.4% |
| 2024Q1 | S | - | 2024-04-22 | 672.89 | -0.2% |
| 2024Q1 | R | per share | 2024-04-19 | -0.25 | +148.8% |
| 2023FY | E | per share | 2024-02-06 | 1.86 | -0.6% |
| 2023FY | S | USD millions | 2024-02-06 | 3,151 | -0.1% |
| 2023FY | R | per share | 2024-01-26 | 1.70 | - |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.848 | 1.286 | 1.799 | 1.341 | 3.355 | 1.996 | -1.723 | 0.712 | 10.837 | -5.8823 | - |
| Sales USD millions | 983 | 1,127 | 1,264 | 1,398 | 2,273 | 2,970 | 3,240 | 2,280 | 2,323 | 2,073 | - |
| Shares million shares | 80 | 86 | 93 | 108 | 116 | 124 | 124 | 127 | 123 | - | 120 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.312 | -1.761 | -0.337 | 10.019 | 0.069 | 0.987 | -0.071 | -7.775 | 0.977 |
| Sales USD millions | 945 | 750 | 474 | 633 | 698 | 517 | 511 | 486 | 559 |
| Shares million shares | 127 | 127 | 128 | 126 | 124 | 123 | 123 | 123 | 120 |
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 | 2,072.50 | 2,322.50+1.9% | 2,279.50-29.6% | 3,239.50+9.1% | 2,969.70+30.7% | 2,272.60+62.5% | 1,398.35+10.6% | 1,264.04+12.2% | 1,126.83 |
| Total Expenses | 2,036.50 | 1,823.90+0.2% | 1,820.60-33.7% | 2,745.40+12.8% | 2,433.10+36.7% | 1,779.30+61.9% | 1,099.13+17.6% | 934.52+8.1% | 864.77 |
| Operating Income | 36.00 | 498.60+8.7% | 458.90-7.1% | 494.10-7.9% | 536.60+8.8% | 493.30+64.9% | 299.21-9.2% | 329.51+25.7% | 262.06 |
| Unusual Expense | 67.80 | 491.90+80.5% | 272.50-29.6% | 386.80+730.0% | 46.60+298.3% | 11.70-59.8% | 29.10+59.5% | 18.24+466.5% | 3.22 |
| Net Income Before Taxes | -86.60 | -48.60 | -3.10 | -217.50-179.3% | 274.40-33.9% | 415.10+183.0% | 146.68-17.7% | 178.25+48.2% | 120.25 |
| Income Taxes | -11.80 | -49.20 | -36.00 | -8.40-237.7% | 6.10+369.2% | 1.30 | -0.78-189.7% | 0.87+866.7% | 0.09 |
| Consolidated Net Income | 296.90 | -7.10-121.8% | 32.50 | -207.30-179.0% | 262.40-36.2% | 411.40+194.4% | 139.72-17.9% | 170.15+48.2% | 114.84 |
| Net Income From Continuing Operations | 321.70 | -63.50-333.5% | 27.20 | -199.20-179.2% | 251.60-35.5% | 389.90+198.0% | 130.82-18.4% | 160.38+50.7% | 106.40 |
| Net Income | -754.60 | 1,353.50+1427.7% | 88.60 | -211.50-187.9% | 240.60-36.3% | 377.80+188.8% | 130.82-17.8% | 159.09+52.0% | 104.66 |
| EPS (Recurring) per share | -6.03 | 13.59+514.9% | 2.21+380.4% | 0.46-79.6% | 2.26-34.1% | 3.43+121.3% | 1.55-20.9% | 1.96+49.6% | 1.31 |
| EPS (Basic, Before Extraordinaries) per share | -6.15 | 10.84+1426.8% | 0.71 | -1.71-185.5% | 2.00-40.5% | 3.36+150.7% | 1.34-25.6% | 1.80+39.5% | 1.29 |
| EPS (Diluted) per share | -5.88 | 10.84+1426.8% | 0.71 | -1.72-186.0% | 2.00-40.5% | 3.36+150.7% | 1.34-25.6% | 1.80+39.5% | 1.29 |
| Non-Operating Income (Expense) | 105.80 | 182.10+1.3% | 179.80+836.5% | 19.20+4.3% | 18.40-80.9% | 96.30+881.7% | 9.81+103.1% | 4.83 | -5.81 |
| Other After Tax Adjustments | 4.20 | -7.70 | -0.40-122.2% | 1.80 | -1.40 | -2.40 | -7.73 | -7.23 | -5.32 |
| Stock Option Compensation Expense | 44.51 | 31.28+24.9% | 25.04-26.1% | 33.89+14.1% | 29.70+45.3% | 20.44+21.5% | 16.82+11.6% | 15.07+26.6% | 11.90 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 64.23 | 70.80 | 67.53 | 61.23 | 109.95 | 90.54 | 75.96 |
| Price To Sales Ratio ratio | 6.59 | 6.66 | 6.86 | 5.11 | 5.92 | 10.40 | 10.60 | 10.50 | 7.41 |
| Gross Margin % | 13.15 | 31.77 | 31.55 | 27.51 | 28.63 | 28.19 | 29.15 | 31.96 | 32.20 |
| Operating Margin % | 1.74 | 21.47 | 20.13 | 15.25 | 18.07 | 21.71 | 21.40 | 26.07 | 23.26 |
| Net Margin % | -36.41 | 58.28 | 3.89 | -6.53 | 8.10 | 16.62 | 9.36 | 12.59 | 9.29 |
| Shares Outstanding million shares | 119.94 | 123.49-3.1% | 127.40+2.4% | 124.44+0.3% | 124.04+6.9% | 116.00+7.8% | 107.63+15.5% | 93.18+7.9% | 86.36 |
| Market Capitalization | 14,014.76 | 14,014.76-7.6% | 15,161.04-5.8% | 16,096.85-6.1% | 17,146.16-27.2% | 23,566.83+49.0% | 15,818.24+17.5% | 13,463.89+58.4% | 8,501.02 |
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 | 559.10-19.9% | 485.50-23.3% | 510.50+7.7% | 517.40-31.0% | 698.10-26.1% | 633.20-27.1% | 473.80-29.9% | 750.10+2.5% |
| Total Expenses | 402.20-17.7% | 382.20-21.7% | 444.90+9.3% | 807.20+18.7% | 488.90-32.9% | 488.40-30.3% | 406.90-32.0% | 679.90-10.6% |
| Operating Income | 156.90-25.0% | 103.30-28.7% | 65.60-1.9% | -289.80-512.8% | 209.20-3.3% | 144.80-13.7% | 66.90-14.3% | 70.20 |
| Unusual Expense | 17.50-89.6% | 18.70-93.0% | 0.80-96.7% | 30.80-87.0% | 168.30 | 268.90+1862.8% | 23.90-16.1% | 236.90+3145.2% |
| Net Income Before Taxes | 138.20 | 42.90 | 1.80 | -269.50 | -2.00-100.7% | -118.20-295.7% | -26.40 | -258.70 |
| Income Taxes | 1.10-35.3% | 0.60 | 8.10 | -21.60 | 1.70 | -26.00-1725.0% | -3.30 | -25.30 |
| Consolidated Net Income | 136.70 | 47.60 | -6.30 | 118.90 | -3.70-101.2% | -99.40-271.1% | -23.40 | -229.40 |
| Net Income From Continuing Operations | 132.10 | 82.30 | -6.00 | 113.30 | -2.90-101.0% | -152.90-378.0% | -25.30 | -219.60 |
| Net Income | 120.30+1315.3% | -987.40-178.0% | -8.70 | 121.20 | 8.50-97.0% | 1,266.40+2344.8% | -46.90 | -222.80 |
| EPS (Recurring) per share | 1.10+7.8% | -7.98-169.3% | -0.06 | 1.16 | 1.02-55.8% | 11.51+2202.0% | -0.21 | -0.45 |
| EPS (Basic, Before Extraordinaries) per share | 1.00+1328.6% | -8.06-180.4% | -0.07 | 0.99 | 0.07-97.0% | 10.02+2285.7% | -0.34 | -1.76 |
| EPS (Diluted) per share | 0.98+1300.0% | -7.77-177.5% | -0.07 | 0.99 | 0.07-97.0% | 10.02+2285.7% | -0.34 | -1.76 |
| Non-Operating Income (Expense) | 38.00 | -2.70-103.7% | -22.00-235.0% | 92.50 | -0.50-100.3% | 73.80+6609.1% | 16.30+2.5% | -4.60-113.8% |
| Other After Tax Adjustments | -0.40 | 5.30 | 0.00 | -0.70-143.8% | 0.00 | -7.20 | -0.30 | 1.60 |
| Stock Option Compensation Expense | 4.98-44.0% | 12.70+46.0% | 16.40+86.4% | 10.43+4.3% | 8.90-2.2% | 8.70+9.0% | 8.80+10.3% | 10.00-6.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 10.90 | 11.73 | 15.51 | 12.61 | 200.08 | 166.71 | 64.23 |
| Price To Sales Ratio ratio | 6.59 | 6.89 | 6.70 | 6.55 | 6.27 | 5.71 | 5.50 | 4.80 |
| Gross Margin % | 37.06 | 32.50 | 26.41 | -43.93 | 37.90 | 32.99 | 26.19 | 24.29 |
| Operating Margin % | 28.06 | 21.28 | 12.85 | -56.01 | 29.97 | 22.87 | 14.12 | 9.36 |
| Net Margin % | 21.52 | -203.38 | -1.70 | 23.42 | 1.22 | 200.00 | -9.90 | -29.70 |
| Shares Outstanding million shares | 119.94-3.0% | 122.50-2.7% | 123.25-3.4% | 123.49-3.1% | 123.61-3.0% | 125.86+1.0% | 127.59+2.4% | 127.44+2.4% |
| Market Capitalization | 14,014.76-13.2% | 14,776.63-8.5% | 15,516.38-2.3% | 15,323.70+1.1% | 16,145.00-1.0% | 16,145.44+11.2% | 15,885.00+2.6% | 15,161.04-5.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 636.10+1014.0% | 57.10+33.7% | 42.70-52.8% | 90.40+15.6% | 78.20-15.6% | 92.64+166.0% | 34.83-30.8% | 50.31+396.6% | 10.13 |
| Short Term Receivables | 375.30-22.0% | 481.30+0.7% | 477.80-22.6% | 617.30+31.5% | 469.60+111.9% | 221.65+40.3% | 157.93-40.9% | 267.00-8.5% | 291.74 |
| Investments | 10,901.70+0.3% | 10,871.40-24.7% | 14,438.70+1.9% | 14,162.60+22.0% | 11,612.80+18.0% | 9,840.52+34.3% | 7,327.35+18.6% | 6,179.27+9.2% | 5,658.75 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00-100.0% | 118.90+17.4% | 101.30+34.9% | 75.10+27.1% | 59.07+56.4% | 37.78+26.8% | 29.80 | 0.00 |
| Net Property, Plant & Equipment | 59.90+14.3% | 52.40-80.7% | 271.00-3.3% | 280.30+21.2% | 231.30+204.2% | 76.03+45.9% | 52.12 | 0.00 | 0.00 |
| Deferred Tax Assets | - | 100.20 | - | - | - | - | - | - | - |
| Other Intangible Assets | 549.90-89.2% | 5,087.20+219.6% | 1,591.60-13.1% | 1,832.30+78.4% | 1,027.10+12.0% | 916.67+377.3% | 192.06+4.6% | 183.65+21.4% | 151.33 |
| Total Assets | 12,522.90-24.3% | 16,549.40-2.3% | 16,940.70-0.8% | 17,084.20+26.6% | 13,494.10+20.4% | 11,206.59+43.6% | 7,802.06+16.3% | 6,710.03+9.8% | 6,111.96 |
| Total Debt | 4,308.30-41.8% | 7,401.50-6.9% | 7,951.10+7.8% | 7,372.50+27.0% | 5,805.20-4.5% | 6,078.47+75.5% | 3,462.70+8.6% | 3,189.15+1.3% | 3,149.36 |
| Long Term Debt | 3,767.00-49.1% | 7,401.50-4.4% | 7,745.00+7.8% | 7,184.50+23.8% | 5,805.20-4.5% | 6,078.47+75.5% | 3,462.70+10.9% | 3,122.93+2.2% | 3,055.27 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 225.30-15.6% | 266.80-20.4% | 335.20-1.6% | 340.80+1338.0% | 23.70+15.3% | 20.55-2.0% | 20.96+3.6% | 20.23-10.1% | 22.51 |
| Other Liabilities | 660.80-53.7% | 1,428.50+17.0% | 1,220.50-4.6% | 1,279.50+98.2% | 645.70 | -784.14-315.2% | 364.44+35.1% | 269.74+15.6% | 233.33 |
| Total Liabilities | 5,194.40-42.9% | 9,096.80-4.3% | 9,506.80+5.7% | 8,992.80+38.9% | 6,474.60+21.8% | 5,314.88+38.1% | 3,848.10+10.6% | 3,479.11+2.2% | 3,405.20 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 50.91+22.3% | 41.62-3.4% | 43.07 |
| Common Equity | 6,956.10-1.8% | 7,081.700.0% | 7,082.80-9.3% | 7,809.80+17.9% | 6,623.90+19.9% | 5,525.28+44.7% | 3,819.72+22.9% | 3,106.82+19.6% | 2,598.43 |
| Total Shareholders Equity | 6,956.10-1.8% | 7,081.700.0% | 7,082.80-9.3% | 7,809.80+17.9% | 6,623.90+19.9% | 5,525.28+42.7% | 3,870.64+22.9% | 3,148.44+19.2% | 2,641.50 |
| Accumulated Minority Interest | 372.40+0.4% | 370.90+5.6% | 351.10+24.7% | 281.60-28.8% | 395.60+8.0% | 366.43+339.8% | 83.32+1.0% | 82.47+26.4% | 65.26 |
| Total Equity | 7,328.50-1.7% | 7,452.60+0.3% | 7,433.90-8.1% | 8,091.40+15.3% | 7,019.50+19.1% | 5,891.71+49.0% | 3,953.96+22.4% | 3,230.91+19.4% | 2,706.75 |
| Total Liabilities & Stockholders Equity | 12,522.90-24.3% | 16,549.40-2.3% | 16,940.70-0.8% | 17,084.20+26.6% | 13,494.10+20.4% | 11,206.59+43.6% | 7,802.06+16.3% | 6,710.03+9.8% | 6,111.96 |
| Book Value Per Share per share | 56.33+1.3% | 55.59-2.3% | 56.92-9.6% | 62.96+10.3% | 57.10+11.2% | 51.34+25.3% | 40.99+13.9% | 35.98+10.3% | 32.61 |
| Tangible Book Value Per Share per share | 55.43+1.3% | 54.71+13.8% | 48.06-6.7% | 51.51+2.6% | 50.19+12.8% | 44.51+10.5% | 40.27+17.6% | 34.23+10.7% | 30.92 |
| Full-Time Employees people | 3,614-45.2% | 6,590-2.8% | 6,780-10.7% | 7,594+27.4% | 5,961+22.4% | 4,872+54.9% | 3,146+13.0% | 2,784+2.1% | 2,727 |
| Price to Book Ratio ratio | 2.70 | 2.03 | 2.08 | 2.19 | 3.56 | 2.86 | 3.54 | 2.74 | 2.64 |
| Return on Assets % | -0.44 | 0.16 | -1.17 | 1.65 | 3.16 | 1.38 | 2.21 | 1.66 | 1.21 |
| Return on Equity % | -0.90 | 0.38 | -2.68 | 3.49 | 6.42 | 2.78 | 4.57 | 3.68 | 2.90 |
| Return on Invested Capital % | 12.74 | 0.70 | -1.34 | 1.68 | 3.14 | 1.13 | 2.19 | 1.70 | 1.28 |
| Quick Ratio ratio | 0.84 | 0.76 | 0.48 | 0.68 | 0.95 | 0.82 | 0.58 | 0.80 | 1.16 |
| Current Ratio ratio | 0.97 | 0.97 | 0.69 | 0.88 | 1.03 | 0.93 | 0.77 | 0.99 | 1.37 |
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 | 867.30 | 876.40+3.6% | 846.20-11.1% | 952.30-0.6% | 958.40+19.6% | 801.20+51.9% | 527.42+2.6% | 514.21+28.0% | 401.62 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -12.20-182.4% | 14.80 | -144.40 | -206.20 | -30.70-215.4% | 26.60+280.5% | 6.99 | -38.51 |
| Cash from Operating Activities | 855.10 | 864.20+0.4% | 861.00+6.6% | 807.90+7.4% | 752.20-2.4% | 770.50+39.1% | 554.03+6.3% | 521.20+43.5% | 363.11 |
| Capital Expenditures | -402.90 | -460.90 | -469.60 | -1,003.00 | -921.00 | -672.60 | -538.52 | -569.26 | 0.00 |
| Net Assets From Acquisitions | -482.40 | -461.70 | -22.10 | -53.30 | -2,221.10 | -1,648.70 | -1,946.02 | -472.68 | -320.27 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00-100.0% | 1.90-81.6% | 10.30+312.0% | 2.50 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 205.10 | 264.50-38.2% | 428.30+294.4% | 108.60+98.9% | 54.60 | -33.80-262.7% | 20.77+3361.7% | 0.60 | -417.57 |
| Purchase of Investments | -2.60 | -0.90 | -22.40 | -77.90 | -104.10 | -315.00 | -47.24 | -60.74 | -473.43 |
| Sale Or Maturity of Investments | 207.70 | 265.40-41.1% | 450.70+141.7% | 186.50+17.5% | 158.70-43.6% | 281.20+313.5% | 68.01+10.9% | 61.34+9.8% | 55.85 |
| Other Uses | - | - | -224.80 | 0.00 | 0.00 | 0.00 | -45.65 | -18.12 | -0.22 |
| Other Sources | 1,031.00 | 5,583.90+26745.7% | 20.80+92.6% | 10.80 | 0.00 | 0.00-100.0% | 12.17+168.1% | 4.54+5.3% | 4.31 |
| Cash from Investing Activities | 347.70 | 4,925.80 | -267.40 | -935.00 | -3,077.20 | -2,352.60 | -2,497.25 | -1,054.93 | -733.74 |
| Cash Dividends Paid | -554.30 | -1,044.30 | -491.40 | -476.40 | -434.20 | -390.80 | -313.14 | -276.70 | -242.81 |
| Change in Capital Stock | -557.00 | -538.00-249.0% | 361.10 | 0.00-100.0% | 1,209.60+12.4% | 1,075.70-41.8% | 1,848.61+322.0% | 438.11-29.3% | 619.43 |
| Repurchase of Common Pref Stock | -558.10 | -539.10 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -2.67 | -4.11 |
| Sale of Common Pref Stock | 1.10 | 1.10-99.7% | 361.10 | 0.00-100.0% | 1,209.60+12.4% | 1,075.70-41.9% | 1,850.61+319.8% | 440.78-29.3% | 623.54 |
| Proceedsfrom Stock Options | 1.10 | 1.10-99.7% | 361.10 | 0.00-100.0% | 1,209.60+12.4% | 1,075.70-41.9% | 1,850.61+319.8% | 440.78-29.3% | 623.54 |
| Issuance or Reduction of Debt, Net | -3,575.30 | -3,575.30 | -425.00-174.0% | 574.20-64.7% | 1,627.80+75.6% | 926.90+96.5% | 471.60+30.4% | 361.69+924.3% | 35.31 |
| Change in Long Term Debt | -3,575.30 | -3,575.30 | -425.00 | 0.00 | 0.00 | 0.00-100.0% | 471.60+30.4% | 361.69+924.3% | 35.31 |
| Issuance of Long Term Debt | 624.50 | 624.50-80.1% | 3,130.50 | 0.00 | 0.00 | 0.00-100.0% | 2,063.46-57.0% | 4,798.51+168.0% | 1,790.55 |
| Reduction of Long Term Debt | -4,199.80 | -4,199.80 | -3,555.50 | 0.00 | 0.00 | 0.00 | -1,591.87 | -4,436.82 | -1,755.24 |
| Net Financing Active Other Cash Flow | -25.10 | -61.80 | -16.30 | -19.40 | -57.30 | -43.90 | -6.23 | -17.22 | -2.02 |
| Other Financing Activities Uses | -1,044.00 | -5,619.00 | -37.30 | -18.80 | -51.30 | -34.10 | - | - | - |
| Cash from Financing Activities | -1,682.30 | -5,219.40 | -571.60-829.1% | 78.40-96.7% | 2,345.90+49.6% | 1,567.90-21.6% | 2,000.84+295.5% | 505.88+23.4% | 409.90 |
| Exchange Rate Effect | -1.20 | 1.60 | -0.80-180.0% | 1.00 | -8.70 | -0.20-205.3% | 0.19-53.7% | 0.41 | -0.52 |
| Net Change in Cash | -480.70 | 572.20+2599.1% | 21.20 | -47.70-491.0% | 12.20 | -14.40-124.9% | 57.81 | -27.43-170.8% | 38.75 |
| Free Cash Flow | 452.20 | 403.30+3.0% | 391.40 | -195.10 | -168.80-272.4% | 97.90+531.6% | 15.50 | -48.06-113.2% | 363.11 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | 0.00 | 0.00 | - | - |
| Price to Free Cash Flow ratio | - | - | - | - | - | - | - | 54.30 | 69.36 |
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 | 699.30-40.7% | 165.20-88.7% | 497.00+410.3% | 636.10+895.5% | 1,180.00+1342.5% | 1,463.10+1304.1% | 97.40-26.5% | 63.90+49.6% |
| Short Term Receivables | 326.80-8.5% | 321.60-18.0% | 374.70-11.4% | 375.30-29.9% | 357.00-34.8% | 392.30-16.8% | 423.00-19.5% | 535.20+12.0% |
| Investments | 8,380.00-20.1% | 8,511.20-20.7% | 10,871.50+0.9% | 10,901.70-23.1% | 10,486.50-27.6% | 10,733.80-25.8% | 10,779.50-25.5% | 14,179.40-1.8% |
| Investment in Unconsolidated Affiliates | 125.50-0.5% | 0.00-100.0% | 135.60+14.2% | 0.00-100.0% | 126.10+4.2% | 121.100.0% | 118.70-3.0% | 125.10+5.2% |
| Net Property, Plant & Equipment | 42.90-49.5% | 0.00-100.0% | 50.50-34.8% | 59.90-77.9% | 84.90-69.1% | 80.80-70.7% | 77.40-71.5% | 271.000.0% |
| Deferred Tax Assets | - | - | - | - | - | - | - | 100.20 |
| Other Intangible Assets | 245.20-56.7% | 1,869.60+227.4% | 429.50-91.4% | 549.90-56.9% | 565.80-64.2% | 571.00-63.7% | 5,009.60+214.8% | 1,274.60-19.9% |
| Total Assets | 9,819.70-23.3% | 10,867.60-18.7% | 12,358.80-25.1% | 12,522.90-24.3% | 12,800.30-25.1% | 13,362.10-21.5% | 16,505.60-3.6% | 16,549.40-2.3% |
| Total Debt | 3,798.30-12.1% | 4,053.80-6.4% | 4,291.70-42.0% | 4,308.30-42.8% | 4,322.50-42.4% | 4,330.10-46.1% | 7,396.40-8.1% | 7,529.30-5.3% |
| Long Term Debt | 3,797.40-12.1% | 4,052.20-6.3% | 4,286.70-42.0% | 3,767.00-49.1% | 4,320.90-42.3% | 4,326.60-46.0% | 7,387.10-8.0% | 7,407.10-4.4% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 225.30-38.6% | - | -32.10-108.9% | 365.50-1.5% | 367.20+9.5% |
| Other Liabilities | 543.80-51.3% | 1,036.20-18.5% | 1,007.40-31.6% | 660.80-44.9% | 1,115.50-18.3% | 1,272.00-8.4% | 1,473.50+4.4% | 1,200.30-1.7% |
| Total Liabilities | 4,342.10-20.2% | 5,090.00-8.6% | 5,299.10-42.6% | 5,194.40-42.9% | 5,438.00-41.2% | 5,570.00-43.1% | 9,235.40-6.0% | 9,096.80-4.3% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,223.00-25.2% | 5,519.40-25.5% | 6,753.50-2.4% | 6,956.10-1.8% | 6,985.10-6.3% | 7,409.90+7.6% | 6,921.40-0.2% | 7,081.700.0% |
| Total Shareholders Equity | 5,223.00-25.2% | 5,519.40-25.5% | 6,753.50-2.4% | 6,956.10-1.8% | 6,985.10-6.3% | 7,409.90+7.6% | 6,921.40-0.2% | 7,081.700.0% |
| Accumulated Minority Interest | 254.60-32.5% | 258.20-32.4% | 306.20-12.2% | 372.40+0.4% | 377.20-1.7% | 382.20+10.7% | 348.80+1.2% | 370.90+5.6% |
| Total Equity | 5,477.60-25.6% | 5,777.60-25.9% | 7,059.70-2.9% | 7,328.50-1.7% | 7,362.30-6.1% | 7,792.10+7.8% | 7,270.20-0.2% | 7,452.60+0.3% |
| Total Liabilities & Stockholders Equity | 9,819.70-23.3% | 10,867.60-18.7% | 12,358.80-25.1% | 12,522.90-24.3% | 12,800.30-25.1% | 13,362.10-21.5% | 16,505.60-3.6% | 16,549.40-2.3% |
| Book Value Per Share per share | 43.55-22.9% | 45.06-23.5% | 54.79+1.0% | 56.33+1.4% | 56.51-3.4% | 58.88+6.6% | 54.25-2.6% | 55.57-2.4% |
| Tangible Book Value Per Share per share | 43.20-22.4% | 44.70-22.9% | 53.92+1.0% | 55.43+14.1% | 55.65+11.4% | 57.99+24.7% | 53.38+13.8% | 48.59+1.1% |
| Full-Time Employees people | - | - | - | 3,614-45.2% | - | - | - | 6,590-2.8% |
| Price to Book Ratio ratio | 2.70 | 2.19 | 2.24 | 2.19 | 2.19 | 2.33 | 2.24 | 2.03 |
| Return on Assets % | 2.84 | 1.54 | -0.34 | -0.47 | -2.68 | -0.71 | 0.59 | 0.59 |
| Return on Equity % | 5.27 | 2.89 | -0.71 | -0.97 | -5.55 | -1.51 | 1.44 | 1.39 |
| Return on Invested Capital % | 1.36 | -10.29 | -0.05 | 1.16 | 0.10 | 10.82 | -0.31 | -1.52 |
| Quick Ratio ratio | 2.01 | 0.47 | 1.14 | 0.84 | 2.07 | 2.60 | 4.66 | 0.63 |
| Current Ratio ratio | 2.15 | 0.54 | 1.33 | 0.97 | 2.28 | 2.84 | 4.82 | 0.78 |
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 | 156.60-20.9% | 271.70+4.7% | 269.30+8.0% | 169.70-80.1% | 197.90+1535.5% | 259.40+4152.5% | 249.40+4353.6% | 854.50-8.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 156.60-20.9% | 271.70+4.7% | 269.30+8.0% | 157.50+29.1% | 197.90-1.7% | 259.40-18.3% | 249.40+0.5% | 122.00+1.8% |
| Capital Expenditures | -96.90 | -66.00 | -107.00 | -133.00 | -104.40 | -113.60 | -109.90 | -163.10 |
| Net Assets From Acquisitions | -0.90 | 17.60 | -39.00 | -460.10-14042.4% | -0.60 | 0.00 | -1.00 | 3.30 |
| 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 | 122.60+608.7% | 0.30-99.3% | 5.80-95.4% | 76.40+44.2% | 17.30-94.6% | 45.80 | 125.00+125.2% | 53.00-50.8% |
| Purchase of Investments | -8.30 | 0.00 | 0.00 | 5.70 | -5.10 | -1.20 | -0.30 | -7.10 |
| Sale Or Maturity of Investments | 130.90+484.4% | 0.30-99.4% | 5.80-95.4% | 70.70+17.6% | 22.40-93.1% | 47.00+1242.9% | 125.30+102.8% | 60.10-49.3% |
| Other Uses | 69.90 | -73.00 | 0.00 | - | - | - | -47.00 | 0.00 |
| Other Sources | 960.70+519.4% | 2.80-99.9% | 0.00 | 67.50+6650.0% | 155.10+6643.5% | 5,361.30+536030.0% | 0.00-100.0% | 1.00-64.3% |
| Cash from Investing Activities | 1,055.40+1465.9% | -118.30-102.2% | -140.20 | -449.20 | 67.40-52.6% | 5,340.50 | -32.90 | -105.80 |
| Cash Dividends Paid | -142.40 | -143.40 | -134.00 | -134.50 | -136.90 | -647.50 | -125.40 | -124.70 |
| Change in Capital Stock | -293.30 | -113.70 | -114.30 | -35.70-35800.0% | -297.50-182.4% | -204.80 | 0.00 | 0.10 |
| Repurchase of Common Pref Stock | -293.30 | -113.70 | -114.30 | -36.80 | -297.50 | -204.80 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 1.10+1000.0% | 0.00-100.0% | 0.00 | 0.00 | 0.10 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 1.10+1000.0% | 0.00-100.0% | 0.00 | 0.00 | 0.10 |
| Issuance or Reduction of Debt, Net | -275.20 | -190.90 | -12.10 | -3,575.30 | -96.40 | -3,378.00 | -33.20-130.8% | -425.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -3,575.30 | 0.00 | 0.00 | 0.00 | -425.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 624.50-80.1% | 0.00 | 0.00 | 0.00 | 3,130.50 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -4,199.80 | 0.00 | 0.00 | 0.00 | -3,555.50-356.7% |
| Net Financing Active Other Cash Flow | -0.60 | -3.20 | -6.90 | -14.40 | -21.10 | -14.20 | -12.10 | -0.80 |
| Other Financing Activities Uses | -1,011.10 | -0.50 | -6.90 | -25.50 | -131.90 | -5,403.20 | -58.40 | -0.80 |
| Cash from Financing Activities | -711.50 | -451.20 | -267.30 | -252.30 | -551.90 | -4,244.50 | -170.70 | -32.70 |
| Exchange Rate Effect | 0.10 | -0.50-129.4% | -0.90-325.0% | 0.10 | -0.60-166.7% | 1.70 | 0.40 | -1.40-275.0% |
| Net Change in Cash | 500.60 | -298.30-122.0% | -139.10-401.1% | -543.90 | -287.20 | 1,357.10 | 46.20-48.6% | -17.90 |
| Free Cash Flow | 59.70-36.1% | 205.70+41.1% | 162.30+16.3% | 24.50 | 93.50+109.2% | 145.80+0.7% | 139.50+59.4% | -41.10 |
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 |
|---|---|---|---|---|
| United States | 2,260.50 | 2,306.10 | +2.0% | 100.0% |
| Total | 2,260.50 | 2,306.10 | +2.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 55.00 | 72.50 | +31.8% | 3.1% |
| Manufactured Home | 1,114.90 | 1,137.80 | +2.1% | 49.3% |
| Recreational Vehicle | 680.70 | 668.60 | -1.8% | 29.0% |
| UK | 409.90 | 427.20 | +4.2% | 18.5% |
| Total | 2,260.50 | 2,306.10 | +2.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.06% | 7.1M | 117.9M | 1.46M |
| 2026-10-15 | 5.62% | 6.8M | 120.3M | 1.64M |
| 2026-09-30 | 5.76% | 6.9M | 120.3M | 1.67M |
| 2026-09-15 | 4.66% | 5.6M | 120.3M | 1.69M |
| 2026-08-31 | 4.88% | 5.9M | 120.3M | 1.71M |
| 2026-08-14 | 3.43% | 4.1M | 120.3M | 1.39M |
| 2026-07-31 | 3.42% | 4.1M | 120.4M | 1.35M |
| 2026-07-15 | 2.77% | 3.4M | 121.8M | 1.07M |
| 2026-06-30 | 2.90% | 3.5M | 121.8M | 964.47K |
| 2026-06-15 | 3.04% | 3.7M | 121.5M | 879.01K |
| 2026-05-29 | 2.77% | 3.4M | 121.8M | 817.61K |
| 2026-05-15 | 2.63% | 3.2M | 121.7M | 830.54K |
| 2026-04-30 | 2.35% | 2.9M | 121.7M | 865.81K |
| 2026-04-15 | 2.03% | 2.5M | 121.7M | 841.37K |
| 2026-03-31 | 2.14% | 2.6M | 121.7M | 846.83K |
| 2026-03-13 | 1.86% | 2.3M | 121.7M | 840.39K |
| 2026-02-27 | 1.56% | 1.9M | 121.7M | 813.83K |
| 2026-02-13 | 1.40% | 1.7M | 122.1M | 725.02K |
| 2026-01-30 | 1.72% | 2.1M | 121.9M | 695.34K |
| 2026-01-15 | 1.61% | 2.0M | 122.1M | 683.73K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 65.00 | 50.60 | 54.20 | 0.00 | 309.6% | 0.00 | 0.00 | 0.945 | -0.343 | 0.019 |
| call | 70.00 | 45.60 | 49.30 | 0.00 | 277.5% | 0.00 | 0.00 | 0.939 | -0.335 | 0.021 |
| call | 75.00 | 40.60 | 43.90 | 0.00 | 235.0% | 0.00 | 0.00 | 0.932 | -0.326 | 0.022 |
| call | 80.00 | 35.60 | 38.90 | 0.00 | 207.6% | 0.00 | 0.00 | 0.920 | -0.332 | 0.025 |
| call | 85.00 | 30.60 | 33.90 | 0.00 | 185.2% | 0.00 | 0.00 | 0.910 | -0.319 | 0.028 |
| call | 90.00 | 25.60 | 28.80 | 0.00 | 150.0% | 0.00 | 0.00 | 0.897 | -0.305 | 0.031 |
| call | 95.00 | 20.60 | 23.70 | 0.00 | 123.4% | 0.00 | 0.00 | 0.881 | -0.288 | 0.034 |
| call | 100 | 15.60 | 18.60 | 12.95 | 98.0% | 2.00 | 0.00 | 0.859 | -0.267 | 0.038 |
| call | 105 | 10.70 | 13.80 | 0.00 | 80.9% | 0.00 | 0.00 | 0.827 | -0.240 | 0.044 |
| call | 110 | 5.90 | 9.00 | 0.00 | 61.7% | 0.00 | 0.00 | 0.775 | -0.204 | 0.051 |
| call | 115 | 2.50 | 4.90 | 5.88 | 52.8% | 8.00 | 0.00 | 0.639 | -0.176 | 0.064 |
| call | 120 | 0.05 | 3.10 | 1.20 | 61.8% | 571 | 1.00 | 0.407 | -0.233 | 0.067 |
| call | 125 | 0.00 | 2.35 | 0.15 | 75.1% | 228 | 0.00 | 0.290 | -0.266 | 0.059 |
| call | 130 | 0.00 | 2.60 | 0.05 | 95.6% | 1.00 | 0.00 | 0.255 | -0.337 | 0.055 |
| call | 135 | 0.00 | 5.00 | 0.15 | 113.7% | 1.00 | 0.00 | 0.225 | -0.374 | 0.052 |
| call | 140 | 0.00 | 5.00 | 0.00 | 130.2% | 0.00 | 0.00 | 0.204 | -0.405 | 0.049 |
| call | 145 | 0.00 | 5.00 | 0.00 | 145.5% | 0.00 | 0.00 | 0.188 | -0.431 | 0.046 |
| call | 150 | 0.00 | 0.05 | 0.00 | 66.5% | 0.00 | 0.00 | 0.012 | -0.022 | 0.006 |
| call | 155 | 0.00 | 4.90 | 0.00 | 80.7% | 0.00 | 0.00 | 0.011 | -0.025 | 0.005 |
| call | 160 | 0.00 | 5.00 | 0.00 | 88.5% | 0.00 | 0.00 | 0.010 | -0.026 | 0.005 |
| call | 165 | 0.00 | 4.90 | 0.00 | 96.0% | 0.00 | 0.00 | 0.009 | -0.027 | 0.004 |
| call | 170 | 0.00 | 5.00 | 0.00 | 103.2% | 0.00 | 0.00 | 0.009 | -0.027 | 0.004 |
| call | 175 | 0.00 | 5.00 | 0.00 | 110.1% | 0.00 | 0.00 | 0.008 | -0.027 | 0.004 |
| put | 65.00 | 0.00 | 4.90 | 0.00 | 289.2% | 0.00 | 0.00 | -0.054 | -0.348 | 0.019 |
| put | 70.00 | 0.00 | 1.35 | 0.00 | 258.9% | 0.00 | 0.00 | -0.060 | -0.339 | 0.021 |
| put | 75.00 | 0.00 | 1.60 | 0.00 | 232.8% | 0.00 | 0.00 | -0.069 | -0.338 | 0.023 |
| put | 80.00 | 0.00 | 1.75 | 0.00 | 207.8% | 0.00 | 0.00 | -0.079 | -0.335 | 0.025 |
| put | 85.00 | 0.00 | 2.00 | 0.00 | 181.9% | 0.00 | 0.00 | -0.089 | -0.322 | 0.028 |
| put | 90.00 | 0.00 | 3.60 | 0.35 | 157.2% | 1.00 | 0.00 | -0.102 | -0.307 | 0.031 |
| put | 95.00 | 0.00 | 3.40 | 0.00 | 133.1% | 0.00 | 0.00 | -0.118 | -0.289 | 0.034 |
| put | 100 | 0.00 | 4.90 | 0.00 | 109.7% | 0.00 | 0.00 | -0.140 | -0.268 | 0.038 |
| put | 105 | 0.00 | 3.60 | 0.05 | 86.2% | 10.00 | 0.00 | -0.172 | -0.241 | 0.044 |
| put | 110 | 0.00 | 1.50 | 1.92 | 62.3% | 62.00 | 0.00 | -0.224 | -0.204 | 0.051 |
| put | 115 | 0.45 | 1.45 | 1.90 | 36.3% | 254 | 0.00 | -0.360 | -0.175 | 0.064 |
| put | 120 | 2.70 | 4.50 | 4.20 | 43.5% | 2.00 | 0.00 | -0.592 | -0.232 | 0.067 |
| put | 125 | 6.90 | 8.60 | 0.00 | 50.7% | 0.00 | 0.00 | -0.710 | -0.264 | 0.059 |
| put | 130 | 11.40 | 13.90 | 0.00 | 70.8% | 0.00 | 0.00 | -0.744 | -0.335 | 0.055 |
| put | 135 | 16.60 | 19.60 | 0.00 | 102.8% | 0.00 | 0.00 | -0.774 | -0.372 | 0.052 |
| put | 140 | 21.40 | 24.50 | 0.00 | 116.4% | 0.00 | 0.00 | -0.795 | -0.402 | 0.049 |
| put | 145 | 26.40 | 29.50 | 0.00 | 131.0% | 0.00 | 0.00 | -0.811 | -0.427 | 0.046 |
| put | 150 | 31.10 | 34.50 | 0.00 | 144.7% | 0.00 | 0.00 | -0.987 | -0.020 | 0.005 |
| put | 155 | 36.40 | 39.50 | 0.00 | 157.5% | 0.00 | 0.00 | -0.988 | -0.021 | 0.005 |
| put | 160 | 41.40 | 44.50 | 0.00 | 169.6% | 0.00 | 0.00 | -0.989 | -0.021 | 0.005 |
| put | 165 | 45.70 | 49.50 | 0.00 | 181.0% | 0.00 | 0.00 | -0.990 | -0.020 | 0.004 |
| put | 170 | 51.40 | 54.50 | 0.00 | 192.0% | 0.00 | 0.00 | -0.990 | -0.020 | 0.004 |
| put | 175 | 56.40 | 59.50 | 0.00 | 202.4% | 0.00 | 0.00 | -0.991 | -0.020 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | SCHEDULE 13G/A | SEC | ||
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-10-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | 3 | Initial statement of beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-04 | SCHEDULE 13G/A | SEC | ||
| 2026-08-27 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-07 | SCHEDULE 13G/A | SEC | ||
| 2026-07-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-28 | 8-K/A | 2026-05-21 | SEC | |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | 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 | 3.00M | 1 |
| 2026-05 | 0 | 0 | 2.96M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 952.52K | 2 |
| 2026-02 | 0 | 0 | 955.56K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 19.38M | 1 |
| 2025-11 | 0 | 0 | 504.96K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.16% |
| COHEN & STEERS, INC. | 10.87% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.33% |
| DODGE & COX | 7.71% |
| STATE STREET CORP | 5.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.46% |
| NORGES BANK | 4.41% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.37% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.37% |
| FMR LLC | 4.01% |
Funds
| Fund | % owned |
|---|---|
| Dodge & Cox Stock Fund | 5.70% |
| VANGUARD REAL ESTATE INDEX FUND | 3.85% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD EQUITY INCOME FUND | 3.02% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Cohen & Steers Institutional Realty Shares | 1.97% |
| Cohen & Steers Realty Shares | 1.80% |
| Cohen & Steers Real Estate Securities Fund | 1.44% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.32% |
| WisdomTree Emerging Markets High Dividend Fund | 1.16% |
OakChart. SUI. Cached 15 minutes. Terms