BrightSpire Capital Inc
BRSPReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 3:59 PM ET
3.21-0.07 (-2.13%)
2026-11-12 02:27 CET
Market cap
400.21 USD m
Revenue, TTM
339.22 USD m
Net income, TTM
16.21 USD m
Free cash flow, TTM
72.21 USD m
EPS diluted, TTM
0.14
P/E
23.08
Price
BRSP against its 20, 50 and 200-day averages2050200beatmiss
47.9% under the 52-week high of 6.17 on 29 Jan 2026. 52-week low 3.17 on 11 Nov 2026. Last 15 sessions, 23.0% high to low
Volume 0.90× normal · the line is the 50-bar volume average
Profile
BRSP52-week range, 0% of the way up
3.256.16
BrightSpire Capital, Inc. engages in originating, acquiring, financing, and managing a diversified portfolio consisting primarily of commercial real estate (CRE) debt investments and net leased properties. It operates through the following segments: Senior Mezzanine Loans and Preferred Equity, Net Leased and other Real Estate, and Corporate and Other. The Senior and Mezzanine Loans and Preferred Equity segment covers CRE debt investments including senior loans, mezzanine loans, and preferred equity interests as well as participation in such loans. The Net Leased and Other Real Estate segment includes investments in commercial real estate with long-term leases to tenants on a net lease basis. The Corporate and Other segment includes corporate-level asset management and other fees. The company was founded on August 23, 2017 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 47 |
| IPO | Feb 01, 2018 |
| Beta | 1.42 |
| ATR, 14d | 0.15 |
| Rel volume | 0.90 |
| Short float | 3.67% |
| Insider own | 2.99% |
| Inst own | 77.09% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 400.21M |
| Enterprise Value | 2.86B |
| Income | 16.21M |
| Sales | 339.22M |
| Book/sh | 7.08 |
| Cash/sh | 1.42 |
| Dividend Est. | 0.64 (19.94%) |
| Dividend TTM | 0.64 (19.94%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | -6.78% 16.36% |
| Payout | - |
| Employees | 47 |
| IPO | Feb 01, 2018 |
Ratios
| P/E | 23.08 |
|---|---|
| Forward P/E | 5.32 |
| PEG | 10.24 |
| P/S | 1.18 |
| P/B | 0.45 |
| P/C | 2.25 |
| P/FCF | 5.54 |
| EV/EBITDA | 15.06 |
| EV/Sales | 8.42 |
| Quick Ratio | 1.88 |
| Current Ratio | 1.88 |
| Debt/Eq | 3.00 |
| LT Debt/Eq | 2.94 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.14 |
|---|---|
| EPS next Y | 0.60 |
| EPS next Q | 0.14 |
| EPS this Y | -17.41% |
| EPS next Y | 14.05% |
| EPS next 5Y | 0.52% |
| EPS past 3/5Y | - 37.61% |
| Sales past 3/5Y | -3.13% -5.00% |
| EPS Y/Y TTM | 147.10% |
| Sales Y/Y TTM | 2.14% |
| EPS Q/Q | 9210.00% |
| Sales Q/Q | 3.83% |
| Earnings | Oct 27 AMC |
| EPS/Sales Surpr. | 5.34% 4.55% |
Ownership
| Insider Own | 2.99% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 77.09% |
| Inst Trans | -6.78% |
| ROA | 0.55% |
| ROE | 2.05% |
| ROIC | 0.55% |
| Gross Margin | 61.46% |
| Oper. Margin | 33.88% |
| Profit Margin | 4.78% |
| SMA20 | -9.56% |
| SMA50 | -17.78% |
| SMA200 | -37.58% |
| Trades | - |
Technical
| Shs Outstand | 124.68M |
|---|---|
| Shs Float | 120.95M |
| Short Float | 3.67% |
| Short Ratio | 2.62 |
| Short Interest | 4.44M |
| 52W High | 6.16 -47.93% |
| 52W Low | 3.25 -1.23% |
| Volatility | 5.07% 4.09% |
| ATR (14) | 0.15 |
| RSI (14) | 30.87 |
| Beta | 1.42 |
| Rel Volume | 0.90 |
| Avg Volume | 1.69M |
| Volume | 1,520,535 |
Performance
| Perf Week | -12.53% |
|---|---|
| Perf Month | -15.08% |
| Perf Quarter | -35.41% |
| Perf Half Y | -44.66% |
| Perf YTD | -42.68% |
| Perf Year | -41.32% |
| Perf 3Y | -45.01% |
| Perf 5Y | -64.43% |
| Perf 10Y | - |
| Recom | 2.00 |
| Target Price | 5.64 |
| Prev Close | 3.28 |
| Price | 3.21 |
| Change % | -2.13% |
Analyst ratings
latest 10 of 13| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 22, 2026 | Upgrade | BBTIG Research | Neutral → Buy | $7 | +118.1% |
| Jan 05, 2026 | Resumed | RB. Riley Securities | Buy | $7.50 | +133.6% |
| Jul 08, 2025 | Downgrade | BBarclays | Equal Weight → Underweight | $5 | +55.8% |
| Jan 17, 2025 | Initiated | AAlliance Global Partners | Buy | $7.25 | +125.9% |
| Jul 19, 2024 | Resumed | BBTIG Research | Neutral | ||
| May 03, 2024 | Downgrade | RRaymond James | Outperform → Mkt Perform | ||
| Mar 04, 2024 | Downgrade | BBofA Securities | Neutral → Underperform | $6.50 | +102.5% |
| Nov 15, 2023 | Initiated | BBarclays | Equal Weight | $6 | +86.9% |
| Apr 25, 2023 | Resumed | BBTIG Research | Neutral | ||
| Dec 06, 2022 | Downgrade | BBTIG Research | Buy → Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TRTX | TPG RE Finance Trust Inc | 503.49M |
| KREF | KKR Real Estate Finance Trust Inc | 318.72M |
| FBRT | Franklin BSP Realty Trust Inc | 476.74M |
| BXMT | Blackstone Mortgage Trust Inc | 1.83B |
| LADR | Ladder Capital Corp | 1.09B |
| ACRE | Ares Commercial Real Estate Corp | 200.32M |
| CMTG | Claros Mortgage Trust Inc | 225.74M |
| ABR | Arbor Realty Trust Inc | 256.01M |
| STWD | Starwood Property Trust Inc | 4.29B |
| RC | Ready Capital Corp | 149.03M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| SDIV | Global X SuperDividend ETF | AUM: 1.07B |
| REM | iShares Mortgage Real Estate ETF | AUM: 433.30M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MORT | VanEck Mortgage REIT Income ETF | AUM: 312.26M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 8.98B |
News
latest 14 of 200- Colony Credit: Q3 Earnings Snapshot (Associated Press)
- BrightSpire Capital Misses As Growth Plan Gives Way To Liquidity Preservation And Dividend Coverage Slips Again (Earnings Whispers)
- BrightSpire Capital, Inc. Announces Third Quarter 2026 Financial Results (Business Wire)
- Vail Resorts and 3 More Stocks See Action From Activist Investors (Barrons.com)
- BrightSpire Capital, Inc. Announces Third Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)
- BrightSpire Capital Announces Pricing of $960 Million BRSP 2026-FL4 Commercial Real Estate CLO and the Redemption of BRSP 2024-FL2 (Business Wire)
- BrightSpire Capital Announces $0.16 Per Share Dividend for Third Quarter 2026 (Business Wire)
- BrightSpire Capital Inc (BRSP) Q2 2026 Earnings Call Highlights: Strategic Loan Growth Amid ... (GuruFocus.com)
- Colony Credit: Q2 Earnings Snapshot (Associated Press)
- BrightSpire Capital, Inc. Announces Second Quarter 2026 Financial Results (Business Wire)
- BrightSpire Capital, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)
- BrightSpire Capital Announces $0.16 Per Share Dividend for Second Quarter 2026 (Business Wire)
- BrightSpire Capital, Inc. to Participate in Nareit's REITweek 2026 Investor Conference (Business Wire)
- BrightSpire Capital Inc (BRSP) Q1 2026 Earnings Call Highlights: Strong Loan Origination Amid ... (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-27 | 0.140 | 0.133 | 0.370 | 87.36 | 83.56 | 7 |
| 2026Q2 | 2026-07-28 | 0.130 | 0.149 | -0.149 | 83.55 | 64.31 | 8 |
| 2026Q1 | 2026-04-28 | 0.140 | 0.159 | 0.033 | 68.42 | 63.12 | 8 |
| 2025Q4 | 2026-02-17 | 0.150 | 0.164 | -0.117 | 67.28 | 62.39 | 8 |
| 2025Q3 | 2025-10-28 | 0.160 | 0.174 | 0.004 | 68.27 | 84.43 | 5 |
| 2025Q2 | 2025-07-29 | 0.180 | 0.155 | -0.185 | 85.92 | 77.56 | 6 |
| 2025Q1 | 2025-04-29 | 0.160 | 0.167 | 0.038 | 77.56 | 63.66 | 6 |
| 2024Q4 | 2025-02-18 | 0.180 | 0.181 | -0.156 | 68.73 | 59.41 | 7 |
| 2024Q3 | 2024-10-29 | 0.210 | 0.195 | 0.094 | 68.73 | 49.15 | 6 |
| 2024Q2 | 2024-07-30 | 0.220 | 0.218 | -0.534 | 53.40 | 52.20 | 6 |
| 2024Q1 | 2024-05-01 | 0.230 | 0.240 | -0.449 | 55.60 | 58.20 | 4 |
| 2023Q4 | 2024-02-21 | 0.280 | 0.237 | -0.126 | 59.90 | 58.80 | 6 |
| 2023Q3 | 2023-10-30 | 0.280 | 0.208 | 0.093 | - | 47.45 | 5 |
| 2023Q2 | 2023-08-02 | 0.250 | 0.236 | -0.059 | 55.22 | 56.50 | 5 |
| 2023Q1 | 2023-05-03 | 0.270 | 0.236 | -0.033 | 58.56 | 54.00 | 5 |
| 2022Q4 | 2023-02-21 | 0.270 | 0.248 | 0.029 | 58.97 | 37.85 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.410 | - | 0.647 | 508 | - |
| 2018FY | 0.700 | 1.390 | -1.408 | 297.53 | 487.8 |
| 2019FY | -0.360 | 0.085 | -3.246 | 353.97 | 555.3 |
| 2020FY | 0.790 | 0.090 | -2.751 | 279.19 | 400.7 |
| 2021FY | 0.870 | 0.847 | -0.786 | 224.48 | 211.34 |
| 2022FY | 0.980 | 0.948 | 0.342 | 223.35 | 155.5 |
| 2023FY | 1.060 | 0.932 | -0.122 | 232.7 | 231.6 |
| 2024FY | 0.840 | 0.840 | -1.051 | 358.8 | 218.28 |
| 2025FY | 0.640 | 0.607 | -0.260 | 266.94 | 243.3 |
| 2026FY | - | 0.529 | - | - | 346.18 |
| 2027FY | - | 0.603 | - | - | 360.55 |
| 2028FY | - | 0.650 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-28 | 1 | 1 | 0 | 90.14 | 90.14 | 90.14 |
| 2026Q4 | S | 2026-10-27 | 1 | 0 | 0 | 83.56 | 83.56 | 83.56 |
| 2026Q4 | S | 2026-10-12 | 1 | 0 | 0 | 83.56 | 83.56 | 83.56 |
| 2026Q4 | S | 2026-08-29 | 1 | 1 | 0 | 83.56 | 83.56 | 83.56 |
| 2026Q4 | S | 2026-08-19 | 2 | 1 | 0 | 68.38 | 53.20 | 83.56 |
| 2026Q4 | S | 2026-08-04 | 3 | 1 | 0 | 64.52 | 53.20 | 83.56 |
| 2026Q4 | S | 2026-07-29 | 3 | 2 | 0 | 64.52 | 53.20 | 83.56 |
| 2026Q4 | S | 2026-07-25 | 3 | 1 | 0 | 63.91 | 53.20 | 81.72 |
| 2026Q4 | S | 2026-07-13 | 3 | 1 | 1 | 63.91 | 53.20 | 81.72 |
| 2026Q4 | S | 2026-05-21 | 3 | 2 | 1 | 63.91 | 53.20 | 81.72 |
| 2026Q4 | S | 2026-05-11 | 3 | 1 | 1 | 63.47 | 51.90 | 81.72 |
| 2026Q4 | S | 2026-05-05 | 3 | 1 | 0 | 63.74 | 51.90 | 81.72 |
| 2026Q4 | S | 2026-04-29 | 3 | 1 | 1 | 63.74 | 51.90 | 81.72 |
| 2026Q4 | S | 2026-02-19 | 3 | 0 | 1 | 63.11 | 51.90 | 79.82 |
Estimate history
| EPS, annual | 0.647 | -1.408 | -3.246 | -2.751 | -0.786 | 0.342 | -0.122 | -1.051 | -0.26 | 0.1391 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.094 | -0.156 | 0.038 | -0.185 | 0.004 | -0.117 | 0.033 | -0.149 | 0.372 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 159.213 | 418.369 | 558.604 | 428.585 | 290.069 | 364.742 | 407.317 | 360.421 | 331.601 | 339.22 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 88.482 | 83.813 | 77.944 | 86.221 | 84.138 | 83.163 | 85.149 | 83.551 | 87.36 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 127.886 | 127.81 | 128.539 | 128.565 | 129.769 | 128.872 | 129.985 | 129.685 | 128.627 | 124.677 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 129.685 | 129.685 | 130.658 | 129.994 | 129.733 | 128.627 | 130.278 | 126.79 | 124.677 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 339.22 | 331.60 | 360.42 | 407.32 | 364.74 | 290.07 | 428.58 | 558.60 | 418.37 |
| Total Expenses | 224.30 | 200.72 | 286.94 | 249.81 | 207.09 | 83.36 | 382.17 | 779.33 | 551.06 |
| Operating Income | 114.92 | 130.88 | 73.48 | 157.51 | 157.65 | 206.71 | 46.41 | -220.73 | -132.69 |
| Unusual Expense | 23.24 | 61.62 | 54.21 | 7.59 | 0.00 | 109.32 | 46.11 | 284.40 | 31.81 |
| Net Income Before Taxes | 14.27 | -60.27 | -134.46 | -14.56 | 49.23 | -98.31 | -386.48 | -459.48 | -140.29 |
| Income Taxes | 0.10 | -21.50 | 1.06 | 1.06 | 2.44 | 6.28 | -10.90 | 3.17 | 37.06 |
| Consolidated Net Income | 17.54 | -31.15 | -133.91 | -15.55 | 45.20 | -102.85 | -361.98 | -464.83 | -178.79 |
| Net Income From Continuing Operations | 19.09 | -31.15 | -133.91 | -15.55 | 44.18 | -101.05 | -353.62 | -416.70 | -169.94 |
| Net Income | 16.21 | -33.01 | -133.91 | -15.55 | 44.18 | -101.05 | -353.62 | -416.70 | -169.94 |
| EPS (Recurring) | 0.27 | 0.08 | -0.75 | -0.08 | 0.34 | -0.19 | -2.50 | -1.69 | -1.22 |
| EPS (Basic, Before Extraordinaries) | 0.14 | -0.26 | -1.05 | -0.12 | 0.35 | -0.79 | -2.75 | -3.25 | -1.41 |
| EPS (Diluted) | 0.14 | -0.26 | -1.05 | -0.12 | 0.34 | -0.79 | -2.75 | -3.25 | -1.41 |
| Non-Operating Income (Expense) | 61.10 | -2.25 | 0.18 | 8.83 | 32.82 | -94.75 | -239.79 | 45.65 | 24.21 |
| Other After Tax Adjustments | 0.00 | 0.00 | -1.93 | 0.00 | -1.60 | 0.00 | -0.32 | -2.19 | -1.44 |
| Stock Option Compensation Expense | 10.16 | 10.14 | 9.20 | 11.10 | 6.23 | 10.23 | 3.19 | 7.89 | 5.62 |
| Price To Earnings Ratio | 23.08 | 23.08 | - | 239.23 | 6.63 | - | - | - | - |
| Price To Sales Ratio | 1.39 | 2.14 | 1.99 | 2.32 | 2.21 | 4.55 | 2.25 | 3.02 | 4.55 |
| Gross Margin | 61.46 | 60.90 | 70.92 | 77.92 | 74.78 | 60.57 | 50.43 | 42.08 | 43.58 |
| Operating Margin | 33.88 | 39.47 | 20.39 | 38.67 | 43.22 | 71.26 | 10.83 | -39.51 | -31.72 |
| Net Margin | 4.78 | -9.95 | -37.15 | -3.82 | 12.11 | -34.84 | -82.51 | -74.60 | -40.62 |
| Shares Outstanding | 124.68 | 128.63 | 129.69 | 129.99 | 128.87 | 129.77 | 128.56 | 128.54 | 127.81 |
| Market Capitalization | 400.21 | 400.21 | 731.42 | 967.09 | 803.45 | 1,331.39 | 964.37 | 1,691.57 | 2,018.12 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 87.36 | 83.55 | 85.15 | 83.16 | 84.14 | 86.22 | 77.94 | 83.81 |
| Total Expenses | 56.58 | 58.98 | 48.53 | 60.22 | 52.24 | 46.63 | 41.50 | 58.75 |
| Operating Income | 30.78 | 24.57 | 36.62 | 22.95 | 31.90 | 39.59 | 36.44 | 25.06 |
| Unusual Expense | 5.99 | 9.27 | 0.00 | 7.98 | 2.51 | 51.13 | 0.00 | 8.99 |
| Net Income Before Taxes | 47.22 | -20.17 | 3.22 | -15.99 | -1.43 | -46.84 | 3.99 | -20.78 |
| Income Taxes | -0.02 | 0.01 | 0.09 | 0.01 | -0.13 | -21.66 | 0.28 | 0.37 |
| Consolidated Net Income | 47.23 | -20.18 | 4.84 | -14.35 | 0.98 | -23.12 | 5.34 | -20.18 |
| Net Income From Continuing Operations | 46.93 | -18.33 | 4.84 | -14.35 | 0.98 | -23.12 | 5.34 | -20.18 |
| Net Income | 45.64 | -18.90 | 4.28 | -14.81 | 0.53 | -23.59 | 4.87 | -20.18 |
| EPS (Recurring) | 0.41 | -0.10 | 0.03 | -0.07 | 0.02 | 0.10 | 0.04 | -0.11 |
| EPS (Basic, Before Extraordinaries) | 0.37 | -0.15 | 0.03 | -0.12 | 0.00 | -0.19 | 0.04 | -0.16 |
| EPS (Diluted) | 0.37 | -0.15 | 0.03 | -0.12 | 0.00 | -0.19 | 0.04 | -0.16 |
| Non-Operating Income (Expense) | 60.32 | -0.63 | -0.00 | 0.81 | 0.54 | -3.36 | -0.24 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 |
| Stock Option Compensation Expense | 2.83 | 2.72 | 2.31 | 2.30 | 2.21 | 2.30 | 3.33 | 2.30 |
| Price To Earnings Ratio | 23.08 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 1.39 | 2.06 | 2.13 | 2.13 | 2.12 | 1.91 | 2.11 | 2.03 |
| Gross Margin | 66.48 | 60.11 | 59.32 | 59.75 | 60.68 | 59.54 | 63.96 | 67.21 |
| Operating Margin | 35.24 | 29.41 | 43.00 | 27.59 | 37.92 | 45.91 | 46.75 | 29.90 |
| Net Margin | 52.25 | -22.62 | 5.02 | -17.81 | 0.63 | -27.36 | 6.25 | -24.08 |
| Shares Outstanding | 124.68 | 126.79 | 130.28 | 128.63 | 129.73 | 129.99 | 130.66 | 129.69 |
| Market Capitalization | 400.21 | 710.02 | 720.31 | 726.50 | 705.87 | 658.83 | 721.05 | 731.42 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 173.84 | 450.70 | 362.09 | 398.83 | 346.56 | 540.03 | 195.68 | 187.46 | 67.11 |
| Short Term Receivables | 45.59 | 38.73 | 41.45 | 40.70 | 54.50 | 37.38 | 46.46 | 48.81 | 35.51 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 679.78 | 777.42 | 808.15 | 734.07 | 1,602.30 | 2,624.98 | 3,624.99 | 5,318.99 | 219.86 |
| Investment in Unconsolidated Affiliates | 2.12 | 2.23 | 2.25 | 3.04 | 16.18 | 366.48 | 585.02 | 903.04 | 203.72 |
| Net Property, Plant & Equipment | 19.83 | 23.24 | 22.09 | 25.24 | 24.97 | 22.06 | 25.48 | 0.00 | 0.00 |
| Other Intangible Assets | 2,643.68 | 2,431.16 | 2,962.22 | 3,548.52 | 3,593.85 | 2,621.01 | 2,936.67 | 2,202.43 | 1,313.21 |
| Total Assets | 3,564.83 | 3,723.48 | 4,198.25 | 4,750.39 | 5,638.37 | 6,211.94 | 7,414.31 | 8,660.73 | 1,839.40 |
| Total Debt | 2,489.94 | 2,515.43 | 2,738.49 | 3,190.02 | 3,968.97 | 4,123.85 | 4,976.91 | 5,594.24 | 389.66 |
| Long Term Debt | 2,431.96 | 2,309.34 | 1,824.94 | 2,283.21 | 3,951.48 | 3,989.47 | 4,753.77 | 5,401.07 | 389.66 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 146.48 | 162.24 | 181.30 | 171.34 | 178.09 | 129.41 | 236.05 | 221.28 | 42.17 |
| Total Liabilities | 2,636.43 | 2,677.67 | 2,919.79 | 3,361.36 | 4,147.05 | 4,253.26 | 5,212.96 | 5,815.53 | 431.83 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 938.43 | 1,048.22 | 1,277.34 | 1,387.77 | 1,455.29 | 1,665.67 | 2,119.02 | 2,706.91 | 1,079.81 |
| Total Shareholders Equity | 938.43 | 1,048.22 | 1,277.34 | 1,387.77 | 1,455.29 | 1,665.67 | 2,119.02 | 2,706.91 | 1,079.81 |
| Accumulated Minority Interest | -10.03 | -2.41 | 1.13 | 1.26 | 36.03 | 293.00 | 82.33 | 138.30 | 327.76 |
| Total Equity | 928.40 | 1,045.81 | 1,278.47 | 1,389.02 | 1,491.32 | 1,958.68 | 2,201.35 | 2,845.20 | 1,407.57 |
| Total Liabilities & Stockholders Equity | 3,564.83 | 3,723.48 | 4,198.25 | 4,750.39 | 5,638.37 | 6,211.94 | 7,414.31 | 8,660.73 | 1,839.40 |
| Book Value Per Share | 7.30 | 8.08 | 9.83 | 10.77 | 11.21 | 12.96 | 16.49 | 21.18 | 8.44 |
| Tangible Book Value Per Share | 7.14 | 7.81 | 9.47 | 10.45 | 10.83 | 12.50 | 15.83 | 20.38 | 8.38 |
| Full-Time Employees | 47 | 49 | 55 | 54 | 55 | - | - | - | - |
| Price to Book Ratio | 0.45 | 0.67 | 0.74 | 0.57 | 0.91 | 0.58 | 0.80 | 0.75 | 0.72 |
| Return on Assets | -0.85 | -3.38 | -0.35 | 0.85 | -1.71 | -5.19 | -5.18 | -3.24 | - |
| Return on Equity | -3.14 | -11.52 | -1.17 | 3.11 | -6.48 | -18.69 | -17.27 | -8.28 | - |
| Return on Invested Capital | -0.92 | -3.99 | -0.50 | 1.20 | -1.87 | -6.25 | -6.06 | -2.10 | 5.63 |
| Quick Ratio | 1.83 | 1.72 | 0.40 | 0.44 | 3.53 | 2.69 | 0.73 | 0.74 | 20.36 |
| Current Ratio | 1.83 | 1.72 | 0.40 | 0.44 | 3.53 | 2.69 | 0.73 | 0.74 | 20.36 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 77.25 | 83.14 | 102.70 | 139.86 | 129.38 | 46.20 | 118.44 | 373.21 | 195.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.03 | -10.11 | 0.70 | -1.45 | -2.73 | -19.89 | 3.13 | -23.42 | 3.72 |
| Cash from Operating Activities | 72.21 | 73.03 | 103.41 | 138.41 | 126.65 | 26.32 | 121.58 | 349.79 | 199.22 |
| Capital Expenditures | -11.15 | -17.94 | -6.09 | -7.06 | -3.96 | -9.92 | -23.21 | -24.22 | -415.12 |
| Net Assets From Acquisitions | 5.64 | 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 | 328.45 |
| Purchase or Sale of Investments | 194.69 | 76.84 | 11.13 | 9.55 | 99.41 | 571.15 | 830.04 | 160.87 | -135.78 |
| Purchase of Investments | -3.21 | -6.35 | -8.47 | 0.00 | 0.00 | -11.95 | -86.62 | -47.94 | -303.95 |
| Sale Or Maturity of Investments | 197.90 | 83.19 | 19.61 | 9.55 | 99.41 | 583.10 | 916.66 | 208.81 | 168.17 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -55.53 |
| Other Sources | 2.43 | 6.14 | 1.47 | 2.16 | 36.15 | 35.01 | 233.49 | 79.87 | 4.90 |
| Cash from Investing Activities | -643.36 | -419.93 | 313.08 | 383.38 | 87.97 | -597.53 | 1,178.02 | -628.48 | -565.92 |
| Cash Dividends Paid | -83.61 | -83.00 | -99.06 | -103.95 | -99.39 | -51.92 | -51.71 | -217.72 | -185.29 |
| Change in Capital Stock | -35.39 | -10.93 | -6.59 | 0.00 | -43.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -35.39 | -10.93 | -6.59 | 0.00 | -43.70 | 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 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 649.92 | 166.74 | -217.71 | -451.71 | -15.76 | 689.81 | -868.93 | 514.02 | 697.74 |
| Change in Long Term Debt | 649.92 | 166.74 | -217.71 | -451.71 | -15.76 | 689.81 | -868.93 | 514.02 | 697.74 |
| Issuance of Long Term Debt | 2,448.51 | 606.41 | 867.20 | 161.57 | 762.59 | 1,990.60 | 310.46 | 2,361.09 | 1,947.12 |
| Reduction of Long Term Debt | -1,798.58 | -439.67 | -1,084.91 | -613.28 | -778.35 | -1,300.80 | -1,179.39 | -1,847.06 | -1,249.38 |
| Net Financing Active Other Cash Flow | -5.04 | -3.88 | -4.60 | -2.94 | -2.60 | -259.38 | -33.92 | -9.68 | -25.22 |
| Other Financing Activities Uses | -5.04 | -3.88 | -4.60 | -2.94 | -2.60 | -259.38 | -33.92 | -9.68 | -25.22 |
| Cash from Financing Activities | 525.88 | 68.93 | -327.95 | -558.60 | -161.45 | 378.51 | -954.56 | 286.63 | 487.23 |
| Exchange Rate Effect | 1.30 | 1.12 | 0.07 | 0.08 | -0.90 | -0.76 | -0.69 | 0.29 | -0.18 |
| Net Change in Cash | -43.97 | -276.86 | 88.61 | -36.74 | 52.27 | -193.47 | 344.35 | 8.22 | 120.36 |
| Free Cash Flow | 72.21 | 73.03 | 103.41 | 138.41 | 126.65 | 26.32 | 121.58 | 349.79 | 199.22 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 165.42 | 27.43 | 29.55 | - | 13.80 | 12.79 | 136.77 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 177.60 | 169.72 | 189.28 | 173.84 | 221.57 | 251.68 |
| Short Term Receivables | 39.49 | 51.37 | 50.51 | 45.59 | 43.38 | 46.07 |
| Investments | 413.04 | 450.34 | 690.96 | 679.78 | 719.71 | 732.78 |
| Investment in Unconsolidated Affiliates | 1.42 | 1.42 | 2.02 | 2.12 | 2.12 | 2.23 |
| Net Property, Plant & Equipment | 11.70 | 12.48 | 18.96 | 19.83 | 20.70 | 21.55 |
| Other Intangible Assets | 3,024.32 | 3,062.41 | 2,696.13 | 2,643.68 | 2,296.99 | 2,355.16 |
| Total Assets | 3,667.57 | 3,747.73 | 3,647.85 | 3,564.83 | 3,304.46 | 3,409.48 |
| Total Debt | 2,645.69 | 2,558.59 | 2,611.82 | 2,489.94 | 2,192.42 | 2,277.47 |
| Long Term Debt | 2,592.82 | 2,505.18 | 2,555.42 | 2,431.96 | 2,190.86 | 2,173.46 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 152.09 | 339.76 | 129.85 | 146.48 | 144.00 | 143.75 |
| Total Liabilities | 2,797.78 | 2,898.35 | 2,741.68 | 2,636.43 | 2,336.43 | 2,421.22 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 883.09 | 862.98 | 917.92 | 938.43 | 976.41 | 994.36 |
| Total Shareholders Equity | 883.09 | 862.98 | 917.92 | 938.43 | 976.41 | 994.36 |
| Accumulated Minority Interest | -13.30 | -13.60 | -11.75 | -10.03 | -8.38 | -6.09 |
| Total Equity | 869.79 | 849.38 | 906.17 | 928.40 | 968.03 | 988.26 |
| Total Liabilities & Stockholders Equity | 3,667.57 | 3,747.73 | 3,647.85 | 3,564.83 | 3,304.46 | 3,409.48 |
| Book Value Per Share | 7.08 | 6.81 | 7.05 | 7.30 | 7.53 | 7.65 |
| Tangible Book Value Per Share | 7.08 | 6.80 | 6.88 | 7.14 | 7.33 | 7.46 |
| Full-Time Employees | - | - | - | 47 | - | - |
| Price to Book Ratio | 0.45 | 0.77 | 0.77 | 0.74 | 0.71 | 0.64 |
| Return on Assets | 0.55 | -0.75 | -0.88 | -0.85 | -1.04 | -0.70 |
| Return on Equity | 2.05 | -2.89 | -3.24 | -3.14 | -3.58 | -2.41 |
| Return on Invested Capital | 1.35 | -0.54 | 0.14 | -0.43 | 0.03 | -0.73 |
| Quick Ratio | 1.88 | 1.92 | 2.05 | 1.83 | 3.96 | 1.76 |
| Current Ratio | 1.88 | 1.92 | 2.05 | 1.83 | 3.96 | 1.76 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 18.75 | 19.00 | 19.81 | 19.69 | 21.50 | 22.52 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.10 | 10.41 | -8.88 | -4.46 | 8.37 | -5.10 |
| Cash from Operating Activities | 16.65 | 29.41 | 10.93 | 15.22 | 29.87 | 17.43 |
| Capital Expenditures | -1.91 | -0.50 | -1.63 | -7.11 | -2.45 | -5.88 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 5.64 | -5.64 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 134.22 | 8.68 | 10.18 | 41.62 | 35.42 | 4.57 |
| Purchase of Investments | 5.76 | 8.68 | -15.63 | -2.02 | 1.05 | 4.57 |
| Sale Or Maturity of Investments | 128.45 | 0.00 | 25.81 | 43.64 | 34.37 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 2.43 | 0.00 | 1.49 | 4.14 |
| Cash from Investing Activities | -64.18 | -157.81 | -89.51 | -331.86 | -19.90 | -81.78 |
| Cash Dividends Paid | -20.29 | -20.82 | -21.91 | -20.59 | -20.86 | -20.80 |
| Change in Capital Stock | -9.94 | -19.50 | 0.00 | -5.96 | -0.96 | -4.01 |
| Repurchase of Common Pref Stock | -9.94 | -19.50 | 0.00 | -5.96 | -0.96 | -4.01 |
| Sale of Common Pref Stock | 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 |
| Issuance or Reduction of Debt, Net | 85.89 | 149.15 | 120.72 | 294.16 | -18.27 | 49.62 |
| Change in Long Term Debt | 85.89 | 149.15 | 120.72 | 294.16 | -18.27 | 49.62 |
| Issuance of Long Term Debt | 306.71 | 339.14 | 1,420.54 | 382.12 | 112.85 | 62.72 |
| Reduction of Long Term Debt | -220.82 | -189.99 | -1,299.82 | -87.96 | -131.12 | -13.10 |
| Net Financing Active Other Cash Flow | -0.25 | -0.00 | -4.79 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.25 | -0.00 | -4.79 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 55.41 | 108.84 | 94.02 | 267.61 | -40.09 | 24.81 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | -0.59 |
| Net Change in Cash | 7.88 | -19.56 | 15.44 | -47.73 | -30.11 | -40.12 |
| Free Cash Flow | 16.65 | 29.41 | 10.93 | 15.22 | 29.87 | 17.43 |
| Price to Free Cash Flow | - | 549.82 | - | - | - | - |
Revenue breakdown
| Real Estate Investment Trusts | 2024: 358.81M 2025: 330.59M |
|---|---|
| Norway | 2024: 18.49M 2025: 9.50M |
| United States | 2024: 340.31M 2025: 321.09M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.67% | 4.4M | 121.0M | 1.68M |
| 2026-10-15 | 4.36% | 5.3M | 122.7M | 1.54M |
| 2026-09-30 | 4.84% | 5.9M | 122.7M | 1.52M |
| 2026-09-15 | 3.70% | 4.5M | 122.7M | 1.62M |
| 2026-08-31 | 3.19% | 3.9M | 122.7M | 1.54M |
| 2026-08-14 | 3.18% | 3.9M | 122.7M | 1.54M |
| 2026-07-31 | 2.95% | 3.6M | 122.9M | 1.48M |
| 2026-07-15 | 2.89% | 3.7M | 126.5M | 1.33M |
| 2026-06-30 | 4.36% | 5.5M | 126.5M | 1.16M |
| 2026-06-15 | 4.68% | 5.9M | 126.5M | 931.33K |
| 2026-05-29 | 4.08% | 5.2M | 126.5M | 931.20K |
| 2026-05-15 | 3.82% | 4.8M | 126.5M | 947.99K |
| 2026-04-30 | 4.07% | 5.1M | 126.5M | 928.30K |
| 2026-04-15 | 4.03% | 5.1M | 126.5M | 915.29K |
| 2026-03-31 | 4.64% | 5.8M | 125.8M | 897.21K |
| 2026-03-13 | 4.58% | 5.8M | 125.8M | 806.34K |
| 2026-02-27 | 4.25% | 5.3M | 125.8M | 762.12K |
| 2026-02-13 | 3.92% | 4.9M | 125.8M | 741.60K |
| 2026-01-30 | 3.48% | 4.4M | 126.5M | 739.00K |
| 2026-01-15 | 3.16% | 4.0M | 126.5M | 712.59K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.40 | 1.15 | 1.00 | 4.352 | 2.00 | 0.00 | 0.874 | -0.007 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.06 | 1.909 | 11.00 | 0.00 | 0.114 | -0.010 | 0.001 |
| call | 7.50 | 0.00 | 0.70 | 0.05 | 3.309 | 1.00 | 0.00 | 0.081 | -0.014 | 0.001 |
| call | 10.00 | 0.00 | 0.40 | 0.00 | 4.084 | 0.00 | 0.00 | 0.070 | -0.015 | 0.001 |
| put | 2.50 | 0.00 | 0.70 | 0.01 | 1.508 | 2.00 | 0.00 | -0.121 | -0.009 | 0.001 |
| put | 5.00 | 1.35 | 2.10 | 1.53 | 3.804 | 4.00 | 0.00 | -0.883 | -0.012 | 0.001 |
| put | 7.50 | 3.60 | 4.80 | 3.65 | 6.454 | 0.00 | 0.00 | -0.915 | -0.015 | 0.001 |
| put | 10.00 | 6.00 | 7.50 | 4.60 | 8.496 | 0.00 | 0.00 | -0.926 | -0.016 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | SCHEDULE 13G | SEC | ||
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-09-29 | SCHEDULE 13D | SEC | ||
| 2026-09-16 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-17 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-18 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-09 | SEC |
| 2026-04-07 | SCHEDULE 13G | SEC | ||
| 2026-04-01 | 8-K | Current report | 2026-03-30 | SEC |
| 2026-04-01 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-01 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-01 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-13 | 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 | 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 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.23% |
| PRIVATE MANAGEMENT GROUP INC | 4.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.22% |
| NOMURA HOLDINGS INC | 2.95% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.87% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.70% |
| STATE STREET CORP | 2.53% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.84% |
| MILLENNIUM MANAGEMENT LLC | 1.60% |
| Waterfall Asset Management, LLC | 1.59% |
Funds
| Fund | % owned |
|---|---|
| PIMCO Income Fund | 115.6% |
| PIMCO Mortgage Opportunities and Bond Fund | 15.97% |
| PIMCO Long Duration Credit Bond Portfolio | 9.29% |
| PIMCO Short-Term Fund | 8.44% |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 6.45% |
| PIMCO Investment Grade Credit Bond Fund | 6.37% |
| PIMCO ABS and Short-Term Investments Portfolio | 3.95% |
| PIMCO Active Bond Exchange-Traded Fund | 3.91% |
| Apollo Diversified Real Estate Fund | 3.84% |
| MFS Total Return Bond Series | 3.83% |
OakChart. BRSP. Cached 15 minutes.
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