OakChart

W. P. Carey Inc

WPCReal Estate·REIT - Diversified·USA·Large·NYSE·Nov 13 • 6:41 AM ET

63.46-1.48 (-2.28%)
2026-11-13 13:15 CET
Market cap
$14.60B
Revenue, TTM
1,828.42 USD m
Net income, TTM
650.96 USD m
Free cash flow, TTM
1,039.73 USD m
EPS diluted, TTM
2.89
Price / earnings
21.96
Compare

Price

WPC against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 7Sales 463Price46146365.0070.0075.002.0M4.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WPCclose 63.4620-day 64.4350-day 65.39200-day 70.6663.4652w high 77.2252w low 62.1952-week range, not 6 months

17.8% under the 52-week high of 77.22 on 28 Jul 2026. 52-week low 62.19 on 28 Oct 2026. Last 15 sessions, 6.5% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 7
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; 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

WPC
52-week range, 8% of the way up
62.1977.22

W.P. Carey, Inc. is a real estate investment trust, which engages in the business of investing in a diversified portfolio of high-quality, mission-critical assets subject to long-term net leases with built-in rent escalators for the purpose of generating stable cash flows enabling to grow dividend and increase long-term stockholder value. The company was founded by William Polk Carey in 1973 and is headquartered in New York, NY.

IndexRUI
Employees199
IPOJan 21, 1998
Beta0.78
ATR, 14d1.22
Rel volume0.00
Short float3.98%
Insider own1.07%
Inst own79.19%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$14.60B
Enterprise Value23.35B
Income650.96M
Sales1.83B
Book / share38.09
Cash / share0.62
Dividend Est.3.76 (5.92%)
Dividend TTM3.74 (5.89%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y-5.13% -2.79%
Payout171.63%
Employees199
IPOJan 21, 1998

Ratios

Price / earnings21.96
Forward price / earnings19.77
Price / earnings / growth1.90
Price / sales7.99
Price / book1.67
Price / cash101.84
Price / free cash flow14.05
Value / cash profit15.58
Value / sales12.77
Quick Ratio0.67
Current Ratio0.67
Debt / equity1.01
Long-term debt / equity1.01
Options and shortYes / Yes

Earnings

Earnings / share2.89
Earnings next year3.21
Earnings next quarter0.77
Earnings this year26.64%
Earnings next year4.39%
Earnings growth, 5 years10.38%
Past earnings growth-10.97% -4.13%
Past sales growth5.09% 7.26%
Earnings vs last year75.31%
Sales vs last year8.96%
Earnings vs last quarter-4.61%
Sales vs last quarter8.58%
EarningsOct 27 AMC
Surprise-9.07% 2.34%

Ownership

Insiders own1.07%
Insider trades0.00%
Institutions own79.19%
Institution trades3.19%
Return on assets3.55%
Return on equity7.69%
Return on capital3.69%
Gross Margin60.88%
Operating margin52.18%
Profit Margin35.60%
20-day average-1.50%
50-day average-2.96%
200-day average-10.19%

Technical

Shares out230.12M
Shares floating227.66M
Short / float3.98%
Short ratio5.79
Short interest9.06M
52-week high77.22 -17.8%
52-week low62.19 +2.0%
Volatility1.44% 1.90%
Average range1.22
Strength index42.22
Market sensitivity0.78
Relative volume0.00
Avg Volume1.56M
Volume318

Performance

Perf Week-2.44%
Perf Month-1.54%
Perf Quarter-11.27%
Perf Half Y-12.94%
Perf YTD-1.40%
Perf Year-6.04%
Perf 3Y19.71%
Perf 5Y-14.69%
Perf 10Y15.22%
Recommendation2.13
Target Price74.07
Prev Close64.94
Price63.46
Change %-2.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 22, 2026InitiatedJefferiesBuy$73+15.0%
Sep 04, 2026UpgradeBarclaysUnderweight → Equal Weight$80+26.1%
Jul 29, 2026UpgradeBNP Paribas ExaneNeutral → Outperform$88+38.7%
Jun 16, 2026UpgradeBofA SecuritiesUnderperform → Neutral$83+30.8%
Jun 08, 2026UpgradeWolfe ResearchPeer Perform → Outperform$85+33.9%
Mar 17, 2026UpgradeRaymond JamesMkt Perform → Outperform$76+19.8%
Dec 08, 2025DowngradeRBC Capital MktsOutperform → Sector Perform$69+8.7%
Sep 11, 2025UpgradeWells FargoEqual Weight → Overweight$72+13.5%
Jun 09, 2025UpgradeBNP Paribas ExaneUnderperform → Neutral$66+4.0%
Feb 18, 2025UpgradeBMO Capital MarketsMarket Perform → Outperform$60 → $67+5.6%

Peers

Mkt cap
TickerCompanyMkt cap
BNLBroadstone Net Lease Inc3.36B
ORealty Income Corp56.18B
VICIVICI Properties Inc27.41B
GNLGlobal Net Lease Inc1.47B
NNNNNN REIT Inc7.94B
ADCAgree Realty Corp8.99B
EPRTEssential Properties Realty Trust Inc6.14B
GOODGladstone Commercial Corp489.50M
FVRFrontView REIT Inc583.47M
LXPLXP Industrial Trust3.61B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zander Brian HChief Accounting OfficerMay 06 '26Sale74.0043332,04213,882May 07 04:32 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 39.24B
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SCHHSchwab U.S. REIT ETFAUM: 11.93B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B

News

latest 14 of 200
  • W. P. Carey Beats And Raises Again, But A 5% 10-Year Treasury Puts 2027 Growth In Question (Earnings Whispers)
  • W. P. Carey Announces Third Quarter 2026 Financial Results (PR Newswire)
  • W. P. Carey to Release Third Quarter 2026 Financial Results on Tuesday, October 27, 2026 (PR Newswire)
  • Top Stock Reports for Visa, Intuitive Surgical & Williams Companies (Zacks)
  • W. P. Carey Increases Quarterly Dividend to $0.950 per Share (PR Newswire)
  • W. P. Carey Provides Business Update on Investment Activity and Tenant Credit (PR Newswire)
  • UiPath downgraded, Shell upgraded: Wall Street's top analyst calls (The Fly)
  • Top Stock Reports for NVIDIA, ExxonMobil & HSBC (Zacks)
  • W. P. Carey Announces Second Quarter 2026 Financial Results (PR Newswire)
  • W. P. Carey Earns 2026 Great Place to Work Certification in the U.S., the Netherlands and the U.K. (PR Newswire)
  • W. P. Carey to Release Second Quarter 2026 Financial Results on Tuesday, July 28, 2026 (PR Newswire)
  • W. P. Carey Releases 2025 Corporate Responsibility Report (PR Newswire)
  • W. P. Carey Announces Pricing of $350 Million of Senior Unsecured Notes (PR Newswire)
  • There's Big Money to Be Made in European Real Estate (Barrons.com)

Quarterly earnings

2026Q3 EPS 0.636 missed 0.700, from 0.728 a year earlier. Sales 468.3 beat 457.57, from 431.3 a year earlier
EPS
0.98102024Q4 EPS 0.336 against 0.58624Q42025Q1 EPS 0.601 against 0.63925Q12025Q2 EPS 0.250 against 0.63425Q22025Q3 EPS 0.728 against 0.64725Q32025Q4 EPS 0.850 against 0.67725Q42026Q1 EPS 0.981 against 0.60826Q12026Q2 EPS 0.820 against 0.71126Q22026Q3 EPS 0.636 against 0.70026Q3
Sales, USD millions
468.302024Q4 sales 403.65 against 391.8324Q42025Q1 sales 407.44 against 393.6825Q12025Q2 sales 430.78 against 401.6425Q22025Q3 sales 431.3 against 405.2825Q32025Q4 sales 444.55 against 415.8125Q42026Q1 sales 454.51 against 430.6426Q12026Q2 sales 461.06 against 452.826Q22026Q3 sales 468.3 against 457.5726Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-27 16:300.6360.7000.610468.3457.57EPS -9.1% · sales +2.3%vs 2025Q3, year-ago quarter · EPS -12.6% · sales +8.6%3 EPS · 8 salesOpen -1.64% vs SPY +0.23%. Close -0.68% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-28 16:300.8200.7110.816461.06452.8EPS +15.4% · sales +1.8%vs 2025Q2, year-ago quarter · EPS +228.4% · sales +7.0%2 EPS · 7 salesOpen +1.96% vs SPY -0.12%. Close -1.19% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-28 16:300.9810.6080.796454.51430.64EPS +61.2% · sales +5.5%vs 2025Q1, year-ago quarter · EPS +63.1% · sales +11.6%2 EPS · 10 salesOpen +1.50% vs SPY -0.10%. Close -0.83% vs SPY -0.02%
2025Q4ended 2025-12-312026-02-10 16:300.8500.6770.671444.55415.81EPS +25.4% · sales +6.9%vs 2024Q4, year-ago quarter · EPS +152.7% · sales +10.1%2 EPS · 9 salesOpen +0.18% vs SPY +0.62%. Close -0.43% vs SPY -0.02%
2025Q3ended 2025-09-302025-10-28 16:300.7280.6470.638431.3405.28EPS +12.6% · sales +6.4%vs 2024Q3, year-ago quarter · EPS +42.8% · sales +9.3%2 EPS · 9 salesOpen +1.97% vs SPY +0.24%. Close +0.26% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-29 16:300.2500.6340.232430.78401.64EPS -60.6% · sales +7.3%vs 2024Q2, year-ago quarter · EPS -61.6% · sales +10.5%2 EPS · 10 salesOpen +0.32% vs SPY +0.10%. Close -1.59% vs SPY -0.13%
2025Q1ended 2025-03-312025-04-29 16:300.6010.6390.570407.44393.68EPS -6.0% · sales +3.5%vs 2024Q1, year-ago quarter · EPS -16.5% · sales +4.5%2 EPS · 9 salesOpen +0.90% vs SPY -1.22%. Close +2.13% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-11 16:300.3360.5860.213403.65391.83EPS -42.6% · sales +3.0%vs 2023Q4, year-ago quarter · EPS -65.9% · sales -2.1%2 EPS · 8 salesOpen -1.92% vs SPY -1.01%. Close +2.78% vs SPY -0.32%
2024Q3ended 2024-09-302024-10-29 16:300.5100.5440.507394.78377.58EPS -6.2% · sales +4.6%vs 2023Q3, year-ago quarter · EPS -12.1% · sales -12.0%2 EPS · 9 salesOpen +1.23% vs SPY -0.08%. Close -0.90% vs SPY -0.30%
2024Q2ended 2024-06-302024-07-30 16:300.6500.5780.649389.67381.39EPS +12.6% · sales +2.2%vs 2023Q2, year-ago quarter · EPS -0.9% · sales -13.8%2 EPS · 9 salesOpen -0.49% vs SPY +1.29%. Close -4.92% vs SPY +1.63%
2024Q1ended 2024-03-312024-04-30 16:300.7200.5300.723389.8384.97EPS +35.8% · sales +1.3%vs 2023Q1, year-ago quarter · EPS -48.2% · sales -8.9%1 EPS · 8 salesOpen -1.44% vs SPY -0.12%. Close -0.38% vs SPY -0.32%
2023Q4ended 2023-12-312024-02-09 08:300.9850.5300.658412.44413.04EPS +85.8% · sales -0.1%vs 2022Q4, year-ago quarter · EPS -7.2% · sales +2.4%1 EPS · 8 salesOpen -2.05% vs SPY +0.10%. Close -6.47% vs SPY +0.58%
2023Q3ended 2023-09-302023-11-03 08:300.5800.6600.581448.55437.45EPS -12.1% · sales +2.5%vs 2022Q3, year-ago quarter · EPS +8.8% · sales +16.9%1 EPS · 8 sales-
2023Q2ended 2023-06-302023-07-28 08:300.656-0.672452.15422.59EPS - · sales +7.0%vs 2022Q2, year-ago quarter · EPS -5.2% · sales +33.1%7-
2023Q1ended 2023-03-312023-04-28 08:301.3901.2641.386427.79406.99EPS +10.0% · sales +5.1%vs 2022Q1, year-ago quarter · EPS +50.3% · sales +22.8%6-
2022Q4ended 2022-12-312023-02-10 08:301.0611.2910.999402.63390.65EPS -17.8% · sales +3.1%vs 2021Q4, year-ago quarter · EPS +85.4% · sales +7.4%1 EPS · 6 sales-

Annual earnings

2025FY EPS 2.428 beat 1.958, from 2.216 a year earlier. Sales 1,716 beat 1,633, from 1,572 a year earlier
EPS
3.68102018FY EPS 3.417 against 2.49620182019FY EPS 1.743 against 1.52720192020FY EPS 2.746 against 2.29620202021FY EPS 2.323 against 2.42820212022FY EPS 3.118 against 2.55520222023FY EPS 3.681 against 3.15020232024FY EPS 2.216 against 2.45520242025FY EPS 2.428 against 1.9582025
Sales, USD millions
1,74102018FY sales 885.73 against 903.9520182019FY sales 1,233 against 1,24620192020FY sales 1,209 against 1,18220202021FY sales 1,332 against 1,26220212022FY sales 1,479 against 1,42820222023FY sales 1,741 against 1,69220232024FY sales 1,572 against 1,53220242025FY sales 1,716 against 1,6332025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-3.660--2,15117.34
2028FYestimate-3.266--2,13419.43
2027FYestimate-3.210--1,97419.77
2026FYestimate-3.075--1,84520.64
2025FY2.4281.9582.1101,7161,63326.51
2024FY2.2162.4552.0901,5721,53224.58
2023FY3.6813.1503.2831,7411,69217.52
2022FY3.1182.5552.9891,4791,42824.09
2021FY2.3232.4282.2391,3321,26233.84
2020FY2.7462.2962.6041,2091,18224.62
2019FY1.7431.5271.7821,2331,24644.00
2018FY3.4172.4963.494885.73903.9518.32
2017FY2.5062.3892.246848.3790.8926.33
2016FY2.4382.5851.826941.53715.9823.22
2015FY1.5761.4491.551735.45688.240.26
2014FY2.0172.3062.340573.83609.4931.47
2013FY1.1851.4691.380262.33-53.57
2012FY1.253-1.253374-50.64
2011FY3.3973.5933.348336.41274.8618.68
2010FY1.9381.7521.82176.25193.1732.74

Quarterly results

2026Q3 revenue 468.3, from 431.3 a year earlier. Operating margin 48.7%, from 52.5% a year earlier
Revenue, USD millions
468.302024Q4 revenue 406.1724Q42025Q1 revenue 409.8625Q12025Q2 revenue 430.7825Q22025Q3 revenue 431.325Q32025Q4 revenue 444.5525Q42026Q1 revenue 454.5126Q12026Q2 revenue 461.0626Q22026Q3 revenue 468.326Q3
Operating margin
62.002024Q4 operating margin 30.4%24Q42025Q1 operating margin 47.9%25Q12025Q2 operating margin 51.8%25Q22025Q3 operating margin 52.5%25Q32025Q4 operating margin 46.9%25Q42026Q1 operating margin 51.0%26Q12026Q2 operating margin 62.0%26Q22026Q3 operating margin 48.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.07 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-063.07-0.5%
2026FYSUSD millions2026-11-061,836+0.2%
2026Q4Eper share2026-10-310.750.0%
2026Q4S-2026-10-30463+0.3%
2026Q3S-2026-10-25457.570.0%
2026Q3Eper share2026-10-160.70-0.5%
2026Q2S-2026-07-22452.80.0%
2026Q2Eper share2026-05-290.71+6.8%
2026Q1S-2026-04-27430.640.0%
2026Q1Eper share2026-04-200.61+0.6%
2025FYEper share2026-02-091.96+0.2%
2025Q4Eper share2026-02-090.68+0.7%
2025FYSUSD millions2026-02-091,633+0.0%
2025Q4S-2026-02-09415.81+0.0%
2025Q3Eper share2025-10-280.650.0%
2025Q3S-2025-10-24422.33+0.1%
2025Q2Eper share2025-07-260.630.0%
2025Q2S-2025-07-26401.640.0%
2025Q1Eper share2025-04-280.88+37.8%
2025Q1Rper share2025-04-281.36-
2025Q1S-2025-04-28393.680.0%
2024FYEper share2025-02-092.460.0%
2024Q4Eper share2025-02-090.590.0%
2024Q4S-2025-02-09391.830.0%
2024FYSUSD millions2025-02-061,532+0.7%
2024Q3S-2024-10-26377.430.0%
2024Q3Eper share2024-10-230.540.0%
2024Q2Eper share2024-07-170.58-2.4%
2024Q2S-2024-07-17381.39+0.0%
2024Q1S-2024-04-27384.970.0%
2024Q1Eper share2024-02-160.53+6.0%
2023FYEper share2024-02-073.150.0%
2023FYSUSD millions2024-01-291,6920.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.2463.4941.7822.6042.2392.9893.2832.092.1092.8904-
Sales USD millions8488861,2331,2091,3321,4791,7411,5831,7161,828-
Shares million shares107165172175190211219219219-230
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.5070.2130.570.2320.6380.6710.7960.8160.608
Sales USD millions397406410431431445455461468
Shares million shares219219219219219219223228230

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,828.421,716.48+8.4%1,583.02-9.1%1,741.36+17.7%1,479.09+11.1%1,331.52+10.1%1,209.32-1.9%1,232.77+39.2%885.73
Total Expenses874.34953.57+1.2%942.34+0.5%937.59+35.5%691.86+10.9%623.72+2.8%606.95-8.9%666.56+28.3%519.63
Operating Income954.08762.92+19.1%640.68-20.3%803.77+2.1%787.23+11.2%707.81+17.5%602.37+6.4%566.21+54.7%366.10
Unusual Expense165.2570.37+60.7%43.80-47.5%83.47+26.7%65.90+171.8%24.25-32.3%35.83-26.0%48.44+438.8%8.99
Net Income Before Taxes694.78504.82+2.5%492.34-34.6%752.32+20.1%626.21+42.8%438.61-1.5%445.20+33.8%332.75-24.2%438.75
Income Taxes36.9331.91+0.6%31.71-28.0%44.05+58.9%27.72-2.7%28.49-20.76-179.2%26.21+81.9%14.41
Consolidated Net Income657.85472.92+2.7%460.63-35.0%708.26+18.3%598.48+45.9%410.12-12.0%465.95+52.0%306.54-27.8%424.34
Net Income From Continuing Operations650.96466.36+1.2%460.84-34.9%708.33+18.2%599.14+46.1%409.99-10.0%455.36+49.2%305.24-25.8%411.57
Net Income650.96466.36+1.2%460.84-34.9%708.33+18.2%599.14+46.1%409.99-10.0%455.36+49.2%305.17-25.8%411.23
EPS (Recurring) per share3.312.33+4.5%2.23-37.2%3.55+10.2%3.22+38.2%2.33-15.3%2.75+38.9%1.98-44.2%3.55
EPS (Basic, Before Extraordinaries) per share2.902.12+1.4%2.09-36.5%3.29+9.7%3.00+33.3%2.25-13.8%2.61+46.6%1.78-49.1%3.50
EPS (Diluted) per share2.892.11+1.0%2.09-36.3%3.28+9.7%2.99+33.5%2.24-13.8%2.60+46.1%1.78-49.0%3.49
Non-Operating Income (Expense)219.18103.45-40.1%172.72-46.7%323.75+161.0%124.04-47.46-153.3%89.06+97.2%45.16-82.6%259.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.5731.52-2.4%32.31+18.5%27.26+5.1%25.94+42.8%18.16+56.1%11.63-12.9%13.35-10.6%14.94
Price To Earnings Ratio ratio statement ratio, not the snapshot22.4722.4721.4817.8230.4336.0126.5543.9218.31
Price To Sales Ratio ratio8.198.297.598.0310.5911.2810.2011.128.68
Gross Margin %60.8858.9958.0454.2855.5654.9253.3950.9755.56
Operating Margin %52.1844.4540.4746.1653.2253.1649.8145.9341.33
Net Margin %35.6027.1729.1140.6840.5130.7937.6524.7546.43
Shares Outstanding million shares230.12219.15+0.1%218.85+0.1%218.67+3.8%210.62+10.8%190.01+8.3%175.40+1.8%172.28+4.2%165.28
Market Capitalization14,943.8614,943.86+25.3%11,922.84-15.9%14,172.13-11.0%15,916.14+6.4%14,963.49+23.5%12,119.45-10.2%13,499.21+31.0%10,302.71

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue468.30+8.6%461.06+7.0%454.51+10.9%444.55+9.4%431.30+8.5%430.78+10.5%409.86+5.1%406.17-1.5%
Total Expenses240.22+17.3%175.39-15.6%222.87+4.4%235.87-16.6%204.73+5.2%207.82-4.7%213.43+4.7%282.68+30.3%
Operating Income228.09+0.7%285.67+28.1%231.64+17.9%208.68+69.0%226.57+11.8%222.95+29.9%196.43+5.7%123.49-36.8%
Unusual Expense6.13-68.5%79.42+1725.7%40.01+484.1%39.69+41.9%19.47+97250.0%4.35-72.3%6.85+6750.0%27.97-60.7%
Net Income Before Taxes151.65+1.3%198.75+208.6%191.13+39.1%153.25+179.6%149.72+24.0%64.40-56.8%137.45-18.1%54.81-65.3%
Income Taxes10.52+23.9%13.090.0%14.63+25.8%-1.31-116.9%8.49-6.1%13.09+110.5%11.63+34.1%7.77-43.3%
Consolidated Net Income141.13-0.1%185.66+261.8%176.50+40.3%154.56+228.6%141.22+26.5%51.31-64.1%125.82-20.9%47.04-67.4%
Net Income From Continuing Operations140.950.0%185.39+261.9%176.30+40.1%148.32+215.4%141.00+26.2%51.22-64.2%125.82-21.0%47.02-67.4%
Net Income140.950.0%185.39+261.9%176.30+40.1%148.32+215.4%141.00+26.2%51.22-64.2%125.82-21.0%47.02-67.4%
EPS (Recurring) per share0.63-10.0%1.06+324.0%0.92+55.9%0.80+166.7%0.70+37.3%0.25-64.3%0.59-18.1%0.30-65.9%
EPS (Basic, Before Extraordinaries) per share0.61-4.7%0.82+256.5%0.80+40.4%0.67+219.0%0.64+25.5%0.23-64.6%0.57-20.8%0.21-68.2%
EPS (Diluted) per share0.61-4.7%0.82+256.5%0.80+40.4%0.67+219.0%0.64+25.5%0.23-64.6%0.57-20.8%0.21-68.2%
Non-Operating Income (Expense)10.07-43.5%71.4877.95+367.9%59.67+97.9%17.83+692.4%-82.43-241.2%16.66-67.1%30.15-71.5%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.87-10.7%10.99+27.2%5.88-35.7%6.83-10.6%8.81-17.2%8.64+22.9%9.15+30.7%7.64+11.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot22.4730.6132.2038.9444.4032.1730.1621.48
Price To Sales Ratio ratio8.199.078.558.298.908.388.697.59
Gross Margin %64.1261.4760.5957.1660.6260.8557.3160.46
Operating Margin %48.7061.9650.9746.9452.5351.7647.9330.40
Net Margin %30.1040.2138.7933.3632.6911.8930.7011.58
Shares Outstanding million shares230.12+5.0%227.81+4.0%222.74+1.7%219.15+0.1%219.14+0.1%218.98+0.1%218.98+0.1%218.85+0.1%
Market Capitalization14,943.86+1.0%15,925.84+16.6%14,894.79+7.8%14,104.17+18.3%14,797.22+8.5%13,659.72+13.4%13,811.56+11.9%11,922.84-15.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments155.33-75.7%640.37+1.0%633.86+277.3%168.00+1.6%165.43-33.5%248.66+26.8%196.03-9.9%217.64+34.1%162.31
Short Term Receivables1.00-8.3%1.09-50.0%2.18+137.0%0.92-49.7%1.83-93.0%26.26-54.6%57.82-22.7%74.84-35.1%115.31
Investments15,584.75+6.3%14,654.31-2.0%14,949.99-3.7%15,526.37+18.5%13,105.71+5.3%12,440.39+4.1%11,945.08-2.0%12,189.96+81.2%6,725.63
Investment in Unconsolidated Affiliates310.18+3.0%301.12-15.0%354.26+8.2%327.50-8.2%356.64+25.8%283.45-12.5%324.00-1.6%329.25-3.6%341.46
Net Property, Plant & Equipment47.72-7.0%51.32-6.2%54.73-3.4%56.67-5.4%59.90-2.0%61.14+713.0%7.520.000.00
Deferred Tax Assets33.20+88.6%17.60-4.9%18.50-9.8%20.50+25.8%16.30+7.9%15.10---
Other Intangible Assets1,858.06-0.6%1,869.22-4.8%1,963.27-1.9%2,002.07+12.8%1,774.83+8.7%1,632.65-52.5%3,437.95-1.0%3,471.07+69.7%2,045.19
Total Assets17,990.23+2.6%17,535.02-2.5%17,976.78-0.7%18,102.03+16.9%15,480.63+5.3%14,707.64+4.6%14,060.92-0.9%14,183.04+72.3%8,231.40
Total Debt8,971.00+8.1%8,302.11-1.4%8,419.79+2.6%8,208.63+15.3%7,121.34+1.1%7,044.71+10.9%6,352.34-3.8%6,603.82+50.8%4,379.22
Long Term Debt7,975.88+4.5%7,632.65+6.9%7,141.04-7.9%7,751.93+9.6%7,075.55+0.4%7,044.71+13.9%6,187.66-6.3%6,603.82+59.8%4,132.87
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities151.82+3.0%147.46-18.4%180.65+0.9%178.96+22.9%145.57-0.2%145.84-18.7%179.31+3.6%173.12+158.3%67.01
Other Liabilities733.27+12.6%651.33-2.7%669.35-5.2%705.80+12.0%630.27-1.3%638.71+9.9%581.09+0.9%576.05+54.5%372.82
Total Liabilities9,856.09+8.3%9,100.90-1.8%9,269.79+1.9%9,093.39+15.1%7,897.18+0.9%7,829.27+10.1%7,112.74-3.3%7,352.98+52.6%4,819.05
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,118.26-3.7%8,429.69-3.1%8,700.43-3.3%8,993.65+18.6%7,581.78+10.3%6,876.71-0.9%6,941.93+1.7%6,824.28+113.8%3,192.26
Total Shareholders Equity8,118.26-3.7%8,429.69-3.1%8,700.43-3.3%8,993.65+18.6%7,581.78+10.3%6,876.71-0.9%6,941.93+1.7%6,824.28+113.8%3,192.26
Accumulated Minority Interest15.88+258.5%4.43-32.5%6.56-56.3%15.00+798.2%1.67+0.6%1.66-73.4%6.24+8.0%5.78-97.4%220.09
Total Equity8,134.14-3.6%8,434.12-3.1%8,707.00-3.3%9,008.64+18.8%7,583.45+10.3%6,878.37-1.0%6,948.17+1.7%6,830.06+100.2%3,412.35
Total Liabilities & Stockholders Equity17,990.23+2.6%17,535.02-2.5%17,976.78-0.7%18,102.03+16.9%15,480.63+5.3%14,707.64+4.6%14,060.92-0.9%14,183.04+72.3%8,231.40
Book Value Per Share per share37.04-3.8%38.52-3.2%39.79-6.8%42.70+7.0%39.90+1.8%39.21-2.7%40.29-2.4%41.29+38.3%29.86
Tangible Book Value Per Share per share32.53-4.6%34.09-3.5%35.31-6.5%37.77+7.5%35.15+3.4%33.99+43.1%23.75+3.5%22.95+78.5%12.86
Full-Time Employees people199-2.0%203+3.0%197+2.1%193+5.5%183-2.7%188-7.8%204-1.0%206-0.5%207
Price to Book Ratio ratio1.711.391.521.812.011.761.941.552.23
Return on Assets %2.632.603.933.572.723.172.163.673.32
Return on Equity %5.645.388.017.235.676.594.438.228.54
Return on Invested Capital %2.902.874.473.582.803.272.323.063.79
Quick Ratio ratio0.130.740.460.330.701.571.031.700.75
Current Ratio ratio0.130.740.460.330.701.571.031.700.75

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations1,213.191,273.48-30.4%1,830.58+66.0%1,102.83+8.4%1,017.83+8.2%940.73+18.2%795.71-4.0%828.57+54.6%535.78
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital30.028.84+249.4%2.53-29.40-14.27-14.25-344.4%5.83-16.49-26.61
Cash from Operating Activities1,243.201,282.32-30.0%1,833.11+70.8%1,073.43+7.0%1,003.56+8.3%926.48+15.6%801.54-1.3%812.08+59.5%509.17
Capital Expenditures-203.47-191.21-135.33-121.62-104.44-113.62-207.26-165.49-107.68
Net Assets From Acquisitions0.000.000.000.00-423.440.000.000.00-1.69
Sale of Fixed Assets and Businesses1.118.77+1314.5%0.62-78.5%2.89-99.1%331.090.000.00-100.0%0.85-99.3%113.70
Purchase or Sale of Investments-1,292.67-779.83-986.39-759.77-983.58-1,433.48-333.84-348.40-262.23
Purchase of Investments-2,082.12-2,065.33-1,420.91-1,249.62-1,285.33-1,673.12-782.56-757.07-747.72
Sale Or Maturity of Investments789.451,285.50+195.9%434.51-11.3%489.85+62.3%301.75+25.9%239.64-46.6%448.72+9.8%408.67-15.8%485.50
Other Uses-78.84-45.65-12.17-24.49-19.77-19.630.00-8.88-8.17
Other Sources89.3156.550.000.00-100.0%147.62-1.170.000.00
Cash from Investing Activities-1,484.55-951.37-1,133.27-903.00-1,052.50-1,566.73-539.93-521.92-266.06
Cash Dividends Paid-830.00-790.03-765.15-916.53-835.26-764.28-726.96-704.40-440.43
Change in Capital Stock742.380.000.00-100.0%977.67+94.6%502.34-51.6%1,037.01+418.8%199.87-61.8%523.29+82.7%286.37
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-1.18
Sale of Common Pref Stock742.380.000.00-100.0%977.67+94.6%502.34-51.6%1,037.01+418.8%199.87-61.8%523.29+82.0%287.54
Proceedsfrom Stock Options742.380.000.00-100.0%633.78+26.2%502.34-51.6%1,037.01+418.8%199.87-61.8%523.29+82.0%287.54
Issuance or Reduction of Debt, Net844.8338.88-60.4%98.07-59.7%243.55-37.4%388.96+37.1%283.68-10.8%318.15-265.62-262.6%163.37
Change in Long Term Debt844.8338.88-60.4%98.07-59.7%243.55-37.4%388.96-809.41-344.25-1,239.21-315.08
Issuance of Long Term Debt5,252.633,593.46+22.2%2,940.52-4.5%3,080.03+14.3%2,694.96-0.000.00-7.20
Reduction of Long Term Debt-4,407.80-3,554.57-2,842.45-2,836.48-2,306.00-809.41-344.25-1,239.21-307.88
Net Financing Active Other Cash Flow-14.66-19.33-22.02-15.01-929.3%1.81-10.66-15.99-18.61-33.67
Other Financing Activities Uses-14.95-22.44-22.02-16.94-7.03-15.26-24.90-24.16-33.67
Cash from Financing Activities95.62-770.48-689.09-337.9%289.68+400.7%57.86-89.6%557.05-210.71-458.63-24.36
Exchange Rate Effect-18.4421.22-12.02-255.7%7.72-2.72-10.63-213.4%9.37-4.07-4.36
Net Change in Cash-164.16-418.31-1.27-100.3%467.83+7457.8%6.19-93.83-255.7%60.26-172.54-180.5%214.39
Free Cash Flow1,039.731,091.11-35.7%1,697.79+78.4%951.81+5.9%899.12+10.6%812.86+36.8%594.28-8.1%646.59+61.1%401.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00--
Price to Free Cash Flow ratio71.4047.2712.88396.39245.28309.28---

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments143.39-42.4%163.54-33.2%239.27+27.4%155.33-75.7%249.03-69.6%244.83-77.5%187.81-75.8%640.37+1.0%
Short Term Receivables0.46-55.3%0.68-36.4%0.59-41.6%1.00-8.3%1.03-12.0%1.07-3.6%1.01-17.9%1.09-50.0%
Investments16,260.51+4.9%16,195.43+4.7%15,663.58+5.4%15,584.75+6.3%15,503.01+7.3%15,463.22+8.5%14,867.73+3.1%14,654.31-2.0%
Investment in Unconsolidated Affiliates279.02-10.3%279.50-10.2%309.34+1.5%310.18+3.0%311.17+3.9%311.41-12.6%304.84-14.3%301.12-15.0%
Net Property, Plant & Equipment0.000.000.0047.72-7.0%0.000.000.0051.32-6.2%
Deferred Tax Assets---33.20+88.6%---17.60-4.9%
Other Intangible Assets1,980.04+3.1%1,995.48+0.9%1,987.25+2.1%1,858.06-0.6%1,920.79-6.8%1,977.66-4.9%1,945.91-5.1%1,869.22-4.8%
Total Assets18,663.43+3.8%18,634.63+3.5%18,200.02+5.2%17,990.23+2.6%17,985.04+2.0%17,998.20+1.3%17,307.31-1.7%17,535.02-2.5%
Total Debt8,877.70+0.9%8,949.04+2.3%8,852.08+10.9%8,971.00+8.1%8,795.98+8.6%8,747.81+6.3%7,980.72-0.3%8,302.11-1.4%
Long Term Debt8,875.91+0.9%8,595.46-1.2%8,498.72+8.5%7,975.88+4.5%8,793.44+8.7%8,701.10+14.1%7,829.78+14.5%7,632.65+6.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities158.82-3.7%157.12-6.6%151.74-2.0%151.82+3.0%164.85+2.7%168.18+8.0%154.89-2.5%147.46-18.4%
Other Liabilities845.97-0.7%839.86-2.0%835.51+3.8%733.27+12.6%852.06+8.4%856.87+15.3%804.78+4.7%651.33-2.7%
Total Liabilities9,882.49+0.7%9,946.02+1.8%9,839.33+10.1%9,856.09+8.3%9,812.88+8.5%9,772.86+7.0%8,940.38+0.1%9,100.90-1.8%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity8,764.58+7.5%8,672.40+5.6%8,344.68-0.2%8,118.26-3.7%8,155.73-4.9%8,211.86-4.9%8,362.36-3.6%8,429.69-3.1%
Total Shareholders Equity8,764.58+7.5%8,672.40+5.6%8,344.68-0.2%8,118.26-3.7%8,155.73-4.9%8,211.86-4.9%8,362.36-3.6%8,429.69-3.1%
Accumulated Minority Interest16.36-0.4%16.22+20.4%16.01+251.1%15.88+258.5%16.43+153.2%13.47+103.5%4.56-25.5%4.43-32.5%
Total Equity8,780.94+7.4%8,688.62+5.6%8,360.69-0.1%8,134.14-3.6%8,172.16-4.8%8,225.33-4.8%8,366.92-3.6%8,434.12-3.1%
Total Liabilities & Stockholders Equity18,663.43+3.8%18,634.63+3.5%18,200.02+5.2%17,990.23+2.6%17,985.04+2.0%17,998.20+1.3%17,307.31-1.7%17,535.02-2.5%
Book Value Per Share per share38.09+2.3%38.07+1.5%37.46-1.9%37.04-3.8%37.22-5.1%37.50-4.9%38.19-3.6%38.52-3.2%
Tangible Book Value Per Share per share33.81+3.4%33.74+2.3%33.03-2.1%32.53-4.6%32.70-5.8%32.99-5.7%33.73-4.1%34.09-3.5%
Full-Time Employees people---199-2.0%---203+3.0%
Price to Book Ratio ratio1.711.911.831.731.801.631.641.39
Return on Assets %3.553.552.912.632.051.882.452.60
Return on Equity %7.697.716.195.644.363.995.025.38
Return on Invested Capital %0.801.071.050.920.830.300.780.29
Quick Ratio ratio0.670.300.440.131.241.230.570.74
Current Ratio ratio0.670.300.440.131.241.230.570.74

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations302.57+3.9%352.44-19.9%286.32+5.8%271.86+2.0%291.10+14.0%439.95+70.8%270.57-74.3%266.62+3.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital19.63+109.1%-19.31-3.08-216.2%32.77+10.2%9.39-62.3%-35.972.6529.73+1005.2%
Cash from Operating Activities322.20+7.2%333.13-17.5%283.24+3.7%304.63+2.8%300.49+7.3%403.98+82.8%273.21-73.6%296.35+13.7%
Capital Expenditures-48.20-38.08-33.15-84.04-54.52-25.45-27.19-64.31
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.00-100.0%0.001.112.854.80+674.2%0.000.00
Purchase or Sale of Investments-151.25-633.95-382.67-124.80-147.55-344.71-162.77-624.37
Purchase of Investments-178.53-737.21-529.62-636.77-609.29-542.96-276.30-746.29
Sale Or Maturity of Investments27.28-94.1%103.26-47.9%146.94+29.4%511.97+319.9%461.74+397.7%198.25+47.4%113.54+33.1%121.92-49.7%
Other Uses-15.77-3.99-47.74-11.34-146.6%-17.65-9.95-6.7024.35
Other Sources5.40+17.6%66.08+444.3%0.80-96.5%17.034.59-79.5%12.14+81.2%22.79+406.4%-33.54
Cash from Investing Activities-209.81-609.93-462.76-202.04-212.28-363.18-173.87-697.87
Cash Dividends Paid-215.55-208.50-205.33-200.61-198.33-196.04-195.05-192.69
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock150.37344.95247.060.000.000.000.000.00-100.0%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock150.37344.95247.060.000.000.000.000.00-100.0%
Proceedsfrom Stock Options150.37344.95247.060.000.000.000.000.00-100.0%
Issuance or Reduction of Debt, Net-56.74-235.5%52.14-84.9%172.85-2,006.11-580.5%41.87346.22+36.5%-378.85417.54+566.5%
Change in Long Term Debt536.26-55.8%874.54+13.9%1,440.14+2136.6%-2,006.11-580.5%1,212.61767.99+202.8%64.39417.54+566.5%
Issuance of Long Term Debt888.06+3.2%877.05+0.3%2,305.97+240.6%1,181.56+65.6%860.44+219.6%874.52-33.8%676.94+6.2%713.38-72.0%
Reduction of Long Term Debt-351.80-199.9%-2.51-865.83-3,187.66352.17-106.53-612.55-295.84
Net Financing Active Other Cash Flow-0.13-1.42-123.8%-3.59-9.52-906.8%-8.485.97-7.291.18-48.2%
Other Financing Activities Uses-0.15-0.04-102.0%-7.52-7.24-713.6%-9.871.96-7.291.18+237.1%
Cash from Financing Activities-122.05187.17+19.9%210.99-180.48-179.8%-164.94156.14+158.5%-581.19226.03-29.8%
Exchange Rate Effect-0.80-570.6%-2.20-119.0%-16.15-283.9%0.710.17-98.8%11.578.78-12.94-249.1%
Net Change in Cash-10.46-91.83-144.0%15.31-77.18-76.57208.52+66.0%-473.07-214.8%-188.43-139.4%
Free Cash Flow274.01+11.4%295.05-22.1%250.09+1.7%220.59-4.9%245.97-4.1%378.53+95.7%246.02-75.8%232.04+1.2%
Price to Free Cash Flow ratio71.4081.6751.0847.2846.6240.8288.1912.89

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.

Region
Name20242025vs 20242025 share
Non-US569.80623.87+9.5%36.3%
United States1,013.221,092.61+7.8%63.7%
Total1,583.021,716.49+8.4%100.0%
Segment
Name20242025vs 20242025 share
Total Real Estate Investment Trusts revenue1,583.021,716.49+8.4%100.0%
Total1,583.021,716.49+8.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.98%9.1M227.7M1.49M
2026-10-154.27%9.6M225.4M1.42M
2026-09-303.96%8.9M225.4M1.41M
2026-09-153.61%8.1M225.4M1.41M
2026-08-313.75%8.4M225.4M1.44M
2026-08-143.84%8.6M225.4M1.51M
2026-07-313.63%8.2M225.3M1.51M
2026-07-153.93%8.7M220.3M1.49M
2026-06-304.36%9.6M220.3M1.45M
2026-06-154.57%10.1M220.3M1.33M
2026-05-294.74%10.4M220.3M1.27M
2026-05-154.50%9.9M220.3M1.32M
2026-04-304.24%9.3M220.3M1.36M
2026-04-153.97%8.6M216.9M1.37M
2026-03-314.16%9.0M216.1M1.36M
2026-03-135.18%11.2M216.1M1.35M
2026-02-275.37%11.6M216.1M1.39M
2026-02-134.43%9.6M216.1M1.29M
2026-01-304.07%8.8M215.8M1.30M
2026-01-154.43%9.6M216.3M1.27M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0029.0032.000.00404.7%0.000.000.981-0.0520.004
call40.0024.2026.600.00312.3%0.000.000.977-0.0500.005
call45.0019.3021.600.00253.8%0.000.000.971-0.0480.006
call50.0014.3016.600.00200.2%0.000.000.963-0.0450.008
call55.009.8011.300.00137.9%0.000.000.948-0.0410.010
call60.004.906.107.2083.2%84.000.000.888-0.0480.018
call65.000.650.950.9326.1%5031.000.491-0.0560.038
call70.000.000.050.0129.8%1,1595.000.047-0.0180.009
call75.000.000.050.0848.1%3.000.000.028-0.0170.006
call80.000.001.350.0068.7%0.000.000.021-0.0210.005
call85.000.001.550.0085.0%0.000.000.018-0.0230.004
call90.000.001.400.00100.0%0.000.000.015-0.0240.004
call95.000.001.750.00113.8%0.000.000.014-0.0240.003
call1000.001.350.00126.6%0.000.000.013-0.0250.003
put35.000.003.400.00217.5%0.000.00-0.018-0.0580.004
put40.000.001.350.00175.4%0.000.00-0.022-0.0560.005
put45.000.000.950.00137.9%0.000.00-0.028-0.0530.006
put50.000.001.150.03103.6%3.000.00-0.036-0.0500.008
put55.000.000.750.0071.4%0.000.00-0.051-0.0450.010
put60.000.000.150.0539.9%1491.00-0.110-0.0520.018
put65.000.600.850.5521.3%1927.00-0.507-0.0590.038
put70.003.905.204.1335.9%1.000.00-0.951-0.0210.009
put75.008.2010.9012.5098.0%0.000.00-0.971-0.0210.006
put80.0013.3016.000.00129.4%0.000.00-0.977-0.0230.005
put85.0018.3021.000.00153.4%0.000.00-0.981-0.0230.004
put90.0023.4026.000.00175.1%0.000.00-0.983-0.0240.004
put95.0028.4031.000.00194.9%0.000.00-0.985-0.0240.003
put10033.3036.200.00223.8%0.000.00-0.986-0.0240.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-30424B5SEC
2026-06-308-KCurrent report2026-06-29SEC
2026-06-29FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-06-29424B5SEC
2026-06-178-KCurrent report2026-06-16SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050032.04K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.89%
VANGUARD PORTFOLIO MANAGEMENT LLC8.64%
STATE STREET CORP5.56%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
GEODE CAPITAL MANAGEMENT, LLC2.24%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.82%
NORTHERN TRUST CORP1.53%
DIMENSIONAL FUND ADVISORS LP1.51%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.46%
NORGES BANK1.28%

Funds

Fund% owned
Core Fixed Income Fund13.17%
Baird Ultra Short Bond Fund8.23%
VANGUARD ULTRA-SHORT-TERM BOND FUND6.64%
AST PGIM Fixed Income Central Portfolio5.95%
JPMorgan Core Bond Fund5.27%
JPMorgan Ultra-Short Income ETF4.50%
Baird Aggregate Bond Fund4.49%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4.39%
VANGUARD TOTAL BOND MARKET INDEX FUND4.38%
DFA Investment Grade Portfolio4.30%

OakChart. WPC. Cached 15 minutes. Terms