BXP Inc
BXPReal Estate·REIT - Office·USA·Large·NYSE·Nov 11 • 9:53 AM ET
63.71+0.17 (0.27%)
2026-11-11 15:54 CET
Market cap
10,145.56 USD m
Revenue, TTM
3,556.38 USD m
Net income, TTM
533.11 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
3.34
P/E
19.08
Price
BXP against its 20, 50 and 200-day averages2050200beat
15.0% under 74.94 on 29 Jul 2026. Last 15 sessions, 15.1% high to low
Profile
BXP52-week range, 55% of the way up
49.7274.94
BXP, Inc. operates as a real estate investment trust. It develops, acquires, manages and owns a portfolio of Class A properties. The firm operates through the following geographical locations: Boston, New York, San Francisco and Washington. The company was founded by Mortimer Benjamin Zuckerman and Edward H. Linde in 1970 and is headquartered in Boston, MA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 826 |
| IPO | Jun 18, 1997 |
| Beta | 1.04 |
| ATR, 14d | 1.84 |
| Rel volume | 0.36 |
| Short float | 7.99% |
| Insider own | 0.48% |
| Inst own | 113.18% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 11.31B |
| Enterprise Value | 29.72B |
| Income | 533.11M |
| Sales | 3.56B |
| Book/sh | 32.56 |
| Cash/sh | 8.57 |
| Dividend Est. | 2.80 (4.40%) |
| Dividend TTM | 2.80 (4.39%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | -5.01% -3.04% |
| Payout | 192.85% |
| Employees | 826 |
| IPO | Jun 18, 1997 |
Ratios
| P/E | 19.08 |
|---|---|
| Forward P/E | 32.16 |
| PEG | 3.39 |
| P/S | 3.18 |
| P/B | 1.96 |
| P/C | 7.43 |
| P/FCF | 14.77 |
| EV/EBITDA | 15.14 |
| EV/Sales | 8.36 |
| Quick Ratio | 0.91 |
| Current Ratio | 2.13 |
| Debt/Eq | 3.33 |
| LT Debt/Eq | 3.19 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.34 |
|---|---|
| EPS next Y | 1.98 |
| EPS next Q | 0.56 |
| EPS this Y | 25.70% |
| EPS next Y | -9.41% |
| EPS next 5Y | 9.48% |
| EPS past 3/5Y | -31.40% -20.65% |
| Sales past 3/5Y | 3.84% 4.72% |
| EPS Y/Y TTM | 363.37% |
| Sales Y/Y TTM | 2.67% |
| EPS Q/Q | 192.36% |
| Sales Q/Q | 4.58% |
| Earnings | Oct 27 AMC |
| EPS/Sales Surpr. | 40.85% 2.12% |
Ownership
| Insider Own | 0.48% |
|---|---|
| Insider Trans | -3.75% |
| Inst Own | 113.18% |
| Inst Trans | -0.27% |
| ROA | 2.04% |
| ROE | 10.45% |
| ROIC | 2.45% |
| Gross Margin | 34.37% |
| Oper. Margin | 29.17% |
| Profit Margin | 14.99% |
| SMA20 | 2.40% |
| SMA50 | 2.04% |
| SMA200 | 2.77% |
| Trades | - |
Technical
| Shs Outstand | 159.67M |
|---|---|
| Shs Float | 158.90M |
| Short Float | 7.99% |
| Short Ratio | 9.12 |
| Short Interest | 12.70M |
| 52W High | 74.94 -14.99% |
| 52W Low | 49.72 28.14% |
| Volatility | 3.32% 2.82% |
| ATR (14) | 1.84 |
| RSI (14) | 53.42 |
| Beta | 1.04 |
| Rel Volume | 0.36 |
| Avg Volume | 1.39M |
| Volume | 55,056 |
Performance
| Perf Week | -3.41% |
|---|---|
| Perf Month | 6.20% |
| Perf Quarter | -7.91% |
| Perf Half Y | 9.09% |
| Perf YTD | -5.59% |
| Perf Year | -12.03% |
| Perf 3Y | 22.12% |
| Perf 5Y | -45.82% |
| Perf 10Y | -47.72% |
| Recom | 2.09 |
| Target Price | 72.47 |
| Prev Close | 63.54 |
| Price | 63.71 |
| Change % | 0.27% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 19, 2026 | Downgrade | PPiper Sandler | Overweight → Neutral | $64 | +0.5% |
| Jun 18, 2026 | Upgrade | BScotiabank | Sector Perform → Sector Outperform | $70 | +9.9% |
| Feb 24, 2026 | Downgrade | MMizuho | Outperform → Neutral | $62 | -2.7% |
| Jan 13, 2026 | Upgrade | BBarclays | Equal Weight → Overweight | $82 | +28.7% |
| Dec 04, 2025 | Upgrade | KKeyBanc Capital Markets | Sector Weight → Overweight | $80 | +25.6% |
| Oct 17, 2025 | Upgrade | JJP Morgan | Neutral → Overweight | $83 | +30.3% |
| Oct 13, 2025 | Initiated | LLadenburg Thalmann | Buy | $85 | +33.4% |
| Oct 01, 2025 | Initiated | CCantor Fitzgerald | Overweight | $90 | +41.3% |
| Sep 10, 2025 | Downgrade | CCompass Point | Buy → Neutral | $75 | +17.7% |
| Sep 09, 2025 | Downgrade | EEvercore ISI | Outperform → In-line | $76 | +19.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| VNO | Vornado Realty Trust | 7.22B |
| SLG | SL Green Realty Corp | 3.81B |
| KRC | Kilroy Realty Corp | 4.21B |
| CUZ | Cousins Properties Inc | 4.85B |
| ARE | Alexandria Real Estate Equities Inc | 7.75B |
| HIW | Highwoods Properties Inc | 3.43B |
| DEI | Douglas Emmett Inc | 1.68B |
| HPP | Hudson Pacific Properties Inc | 496.79M |
| PDM | Piedmont Realty Trust Inc | 1.23B |
| ESRT | Empire State Realty Trust Inc | 895.96M |
Insider trading
latest 14 of 19| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| LABELLE MICHAEL E | EVP and CFO | Jun 09 '26 | Sale | 66.35 | 26,113 | 1,732,532 | 5,839 | Jun 10 10:25 AM |
| LABELLE MICHAEL E | Officer | Jun 09 '26 | Proposed Sale | 64.53 | 26,113 | 1,685,072 | Jun 09 10:09 AM | |
| Kevorkian Eric G | SVP, CLO and Secretary | May 22 '26 | Sale | 59.85 | 2,000 | 119,702 | 311 | May 26 11:13 AM |
| Kevorkian Eric G | SVP, CLO and Secretary | May 21 '26 | Sale | 60.23 | 200 | 12,045 | 2,311 | May 26 11:13 AM |
| Kevorkian Eric G | Officer | May 21 '26 | Proposed Sale | 59.90 | 2,000 | 119,800 | May 21 02:56 PM | |
| Otteni Peter V | Executive Vice President | May 20 '26 | Sale | 59.06 | 4,863 | 287,186 | 0 | May 20 11:50 AM |
| Otteni Peter V | Officer | May 20 '26 | Proposed Sale | 58.47 | 4,863 | 284,340 | May 20 11:06 AM | |
| Spann Hilary J. | Executive Vice President | Feb 27 '26 | Sale | 59.69 | 5,495 | 327,997 | 17,832 | Mar 02 09:31 AM |
| Hilary Jo Spann | Officer | Feb 27 '26 | Proposed Sale | 61.17 | 5,495 | 336,129 | Feb 27 12:17 PM | |
| THOMAS OWEN D | Chief Executive Officer | Feb 13 '26 | Sale | 61.22 | 1,198 | 73,341 | 0 | Feb 13 02:38 PM |
| THOMAS OWEN D | Officer | Feb 13 '26 | Proposed Sale | 59.07 | 1,198 | 70,765 | Feb 13 09:23 AM | |
| Spann Hilary J. | Executive Vice President | Feb 05 '26 | Sale | 63.31 | 1,194 | 75,592 | 17,832 | Feb 06 11:38 AM |
| Spann Hilary J. | Officer | Feb 05 '26 | Proposed Sale | 63.73 | 1,194 | 76,093 | Feb 05 03:24 PM | |
| RITCHEY RAYMOND A | Senior EVP | Dec 01 '25 | Sale | 72.18 | 36,314 | 2,621,134 | 0 | Dec 02 09:58 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 38.99B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | AUM: 7.79B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | AUM: 8.46B |
News
latest 14 of 206- Wells Fargo Leads NYC Lenders as Top 20 Originate $36B (CRE Daily)
- BXP Doubles Down on Development as It Sells Off Assets (CRE Daily)
- Boston Properties: Q3 Earnings Snapshot (Associated Press)
- BXP Beats And Raises For A Third Straight Quarter As Pricing Power Emerges, But Rates And A Muted 2027 Outlook Keep Investors Skeptical (Earnings Whispers)
- BXP Announces Third Quarter 2026 Results (Business Wire)
- Loading…
- BXP Lands Equity Partner For Madison Avenue Office Project (Bisnow)
- BXP Completes Initial Sale of Partial Interest in 343 Madison Avenue Development (Business Wire)
- BXPs $2B 343 Madison Avenue Tower Hits Podium Level (CRE Daily)
- BXP and JLL Join Fifty at First to Guide Delivery and Leasing of San Francisco's Next Landmark Tower (Business Wire)
- BXP to Release Third Quarter 2026 Financial Results on October 27, 2026 (Business Wire)
- BXP Declares Regular Quarterly Dividend (Business Wire)
- The Office Boom Is Back. Can REITs Be Far Behind? (Barrons.com)
- BXP to Present at the BofA Securities 2026 Global Real Estate Conference (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-27 | 0.710 | 0.504 | 0.710 | 911.43 | 892.51 | 8 |
| 2026Q2 | 2026-07-28 | 0.430 | 0.403 | 0.430 | 895.7 | 862.06 | 8 |
| 2026Q1 | 2026-04-28 | 0.640 | 0.276 | 0.639 | 872.15 | 847.22 | 6 |
| 2025Q4 | 2026-01-27 | 1.560 | 0.563 | 1.562 | 877.1 | 861.22 | 7 |
| 2025Q3 | 2025-10-28 | -0.770 | 0.412 | -0.769 | 871.51 | 854.95 | 8 |
| 2025Q2 | 2025-07-29 | 0.560 | 0.410 | 0.560 | 868.46 | 849.15 | 6 |
| 2025Q1 | 2025-04-29 | 0.390 | 0.414 | 0.386 | 865.22 | 835.79 | 7 |
| 2024Q4 | 2025-01-28 | -1.450 | 0.489 | -1.455 | 858.57 | 843.74 | 6 |
| 2024Q3 | 2024-10-29 | 0.530 | 0.532 | 0.529 | 859.23 | 829.91 | 7 |
| 2024Q2 | 2024-07-30 | 0.510 | 0.472 | 0.506 | 850.48 | 819.49 | 8 |
| 2024Q1 | 2024-04-30 | 0.510 | 0.525 | 0.508 | 839.44 | 808.68 | 8 |
| 2023Q4 | 2024-01-30 | 0.760 | 0.613 | 0.763 | 828.93 | 811.59 | 8 |
| 2023Q3 | 2023-11-01 | -0.710 | 0.673 | -0.713 | 824.28 | 809.9 | 6 |
| 2023Q2 | 2023-08-01 | 0.660 | 0.587 | 0.663 | 817.15 | 788.22 | 4 |
| 2023Q1 | 2023-04-25 | 0.500 | 0.464 | 0.496 | 803.2 | 773.8 | 5 |
| 2022Q4 | 2023-01-31 | 0.780 | 0.604 | 0.776 | 789.82 | 781.03 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 2.521 | 3.111 | 3.700 | 2,717 | 2,650 |
| 2019FY | 3.300 | 3.219 | 3.300 | 2,961 | 2,877 |
| 2020FY | 5.540 | 4.771 | 5.540 | 2,766 | 2,790 |
| 2021FY | 3.170 | 2.340 | 3.173 | 2,889 | 2,882 |
| 2022FY | 5.400 | 5.083 | 5.397 | 3,109 | 3,084 |
| 2023FY | 1.210 | 1.076 | 1.210 | 3,274 | 3,232 |
| 2024FY | 0.090 | 2.019 | 0.090 | 3,408 | 3,363 |
| 2025FY | 1.740 | 0.722 | 1.740 | 3,482 | 3,432 |
| 2026FY | - | 2.187 | - | - | 3,535 |
| 2027FY | - | 1.981 | - | - | 3,636 |
| 2028FY | - | 2.283 | - | - | 3,737 |
| 2029FY | - | 2.190 | - | - | 3,774 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-07 | 14 | 4 | 2 | 899.85 | 874.5 | 919.68 |
| 2026Q4 | S | 2026-11-04 | 14 | 4 | 4 | 899.85 | 874.5 | 919.68 |
| 2026Q4 | S | 2026-11-03 | 14 | 5 | 4 | 899.85 | 874.5 | 919.68 |
| 2026Q4 | S | 2026-10-28 | 14 | 5 | 4 | 899.5 | 874.5 | 919.68 |
| 2026Q4 | S | 2026-10-27 | 14 | 4 | 3 | 898.74 | 874.5 | 924.32 |
| 2026Q4 | S | 2026-10-24 | 14 | 4 | 3 | 898.74 | 874.5 | 924.32 |
| 2026Q4 | S | 2026-10-21 | 14 | 5 | 3 | 898.74 | 874.5 | 924.32 |
| 2026Q4 | S | 2026-10-19 | 14 | 6 | 3 | 898.74 | 874.5 | 924.32 |
| 2026Q4 | S | 2026-10-17 | 14 | 5 | 3 | 897.34 | 874.5 | 924.32 |
| 2026Q4 | S | 2026-10-12 | 14 | 6 | 3 | 897.34 | 874.5 | 924.32 |
| 2026Q4 | S | 2026-10-09 | 14 | 8 | 3 | 897.34 | 874.5 | 924.32 |
| 2026Q4 | S | 2026-10-07 | 14 | 8 | 3 | 897.42 | 874.5 | 924.32 |
| 2026Q4 | S | 2026-10-02 | 14 | 8 | 3 | 896.97 | 868.25 | 924.32 |
| 2026Q4 | S | 2026-09-08 | 14 | 8 | 3 | 896.69 | 868.25 | 924.32 |
Estimate history
| EPS, annual | 2.927 | 3.7 | 3.3 | 5.54 | 3.173 | 5.397 | 1.21 | 0.09 | 1.742 | 3.3398 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.529 | -1.455 | 0.386 | 0.56 | -0.769 | 1.562 | 0.639 | 0.43 | 0.71 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2602.076 | 2717.076 | 2960.562 | 2765.686 | 2889.921 | 3110.081 | 3273.569 | 3407.719 | 3482.279 | 3556.38 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 859.227 | 858.571 | 865.215 | 868.457 | 871.51 | 877.097 | 872.148 | 895.699 | 911.431 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 154.325 | 154.458 | 154.79 | 155.719 | 156.545 | 156.758 | 156.941 | 158.175 | 158.548 | 159.672 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 157.98 | 158.175 | 158.323 | 158.366 | 158.4 | 158.548 | 158.676 | 159.522 | 159.672 | |
| 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 | 3,556.38 | 3,482.28 | 3,407.72 | 3,273.57 | 3,110.08 | 2,889.92 | 2,765.69 | 2,960.56 | 2,717.08 |
| Total Expenses | 2,518.92 | 2,470.95 | 2,386.84 | 2,239.07 | 2,051.71 | 1,919.28 | 1,860.36 | 1,914.92 | 1,791.58 |
| Operating Income | 1,037.45 | 1,011.33 | 1,020.88 | 1,034.50 | 1,058.38 | 970.64 | 905.32 | 1,045.64 | 925.50 |
| Unusual Expense | 34.94 | 86.14 | 13.62 | 0.00 | 0.00 | 47.78 | 0.00 | 53.58 | 28.30 |
| Net Income Before Taxes | 685.75 | 384.00 | 84.19 | 291.42 | 1,020.58 | 631.93 | 964.79 | 652.00 | 712.56 |
| Income Taxes | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 685.75 | 384.00 | 84.19 | 291.42 | 1,019.69 | 631.93 | 964.04 | 652.00 | 712.46 |
| Net Income From Continuing Operations | 533.11 | 276.80 | 14.27 | 190.22 | 848.06 | 505.19 | 818.08 | 521.53 | 582.75 |
| Net Income | 533.11 | 276.80 | 14.27 | 190.22 | 848.06 | 496.22 | 807.58 | 511.03 | 572.25 |
| EPS (Recurring) | 3.48 | 2.12 | 0.15 | 1.21 | 5.40 | 3.39 | 5.54 | 3.54 | 3.83 |
| EPS (Basic, Before Extraordinaries) | 3.36 | 1.75 | 0.09 | 1.21 | 5.41 | 3.18 | 5.54 | 3.31 | 3.71 |
| EPS (Diluted) | 3.34 | 1.74 | 0.09 | 1.21 | 5.40 | 3.17 | 5.54 | 3.30 | 3.70 |
| Non-Operating Income (Expense) | 305.47 | 103.82 | -290.58 | -170.21 | 392.64 | 125.72 | 551.78 | 79.32 | 200.20 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | -0.89 | 0.00 | -0.75 | 0.00 | -0.10 |
| Stock Option Compensation Expense | - | 43.50 | 42.60 | 50.20 | 50.70 | 49.70 | 43.00 | 39.80 | 38.00 |
| Price To Earnings Ratio | 19.03 | 19.03 | 32.25 | 57.40 | 11.65 | 36.33 | 17.04 | 41.79 | 30.43 |
| Price To Sales Ratio | 2.75 | 3.08 | 3.44 | 3.37 | 3.41 | 6.23 | 5.32 | 7.21 | 6.41 |
| Gross Margin | 34.37 | 33.98 | 34.68 | 36.93 | 38.88 | 38.96 | 37.60 | 40.14 | 38.60 |
| Operating Margin | 29.17 | 29.04 | 29.96 | 31.60 | 34.03 | 33.59 | 32.73 | 35.32 | 34.06 |
| Net Margin | 14.99 | 7.95 | 0.42 | 5.81 | 27.27 | 17.17 | 29.20 | 17.26 | 21.06 |
| Shares Outstanding | 159.67 | 158.55 | 158.17 | 156.94 | 156.76 | 156.54 | 155.72 | 154.79 | 154.46 |
| Market Capitalization | 10,145.56 | 10,145.56 | 11,757.13 | 11,012.48 | 11,710.94 | 19,833.54 | 16,238.36 | 21,316.19 | 17,382.33 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 911.43 | 895.70 | 872.15 | 877.10 | 871.51 | 868.46 | 865.22 | 858.57 |
| Total Expenses | 615.26 | 636.85 | 644.18 | 622.63 | 618.77 | 612.26 | 617.28 | 596.61 |
| Operating Income | 296.17 | 258.85 | 227.97 | 254.46 | 252.74 | 256.19 | 247.93 | 261.96 |
| Unusual Expense | 0.00 | 18.04 | 0.00 | 16.90 | 68.90 | 0.00 | 0.34 | 0.00 |
| Net Income Before Taxes | 155.49 | 102.46 | 133.01 | 294.79 | -116.84 | 119.14 | 86.91 | -237.82 |
| Income Taxes | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 155.49 | 102.46 | 133.01 | 294.79 | -116.84 | 119.14 | 86.91 | -237.82 |
| Net Income From Continuing Operations | 114.48 | 68.56 | 101.58 | 248.49 | -121.71 | 88.98 | 61.18 | -230.02 |
| Net Income | 114.48 | 68.56 | 101.58 | 248.49 | -121.71 | 88.98 | 61.18 | -230.02 |
| EPS (Recurring) | 0.72 | 0.51 | 0.64 | 1.64 | -0.46 | 0.56 | 0.39 | -1.45 |
| EPS (Basic, Before Extraordinaries) | 0.72 | 0.43 | 0.64 | 1.57 | -0.77 | 0.56 | 0.39 | -1.45 |
| EPS (Diluted) | 0.71 | 0.43 | 0.64 | 1.56 | -0.77 | 0.56 | 0.39 | -1.45 |
| Non-Operating Income (Expense) | 18.45 | 13.39 | 55.46 | 218.16 | -138.05 | 24.04 | -0.33 | -332.49 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 15.50 | 26.00 | 4.50 | 4.40 | 11.60 | 23.00 | 4.10 |
| Price To Earnings Ratio | 19.03 | 33.29 | 29.84 | - | 3,754.55 | - | 760.07 | 32.25 |
| Price To Sales Ratio | 2.75 | 3.01 | 2.37 | 3.08 | 3.40 | 3.10 | 3.10 | 3.45 |
| Gross Margin | 36.59 | 34.53 | 32.94 | 33.34 | 33.30 | 34.44 | 34.84 | 34.38 |
| Operating Margin | 32.50 | 28.90 | 26.14 | 29.01 | 29.00 | 29.50 | 28.66 | 30.51 |
| Net Margin | 12.56 | 7.65 | 11.65 | 28.33 | -13.97 | 10.25 | 7.07 | -26.79 |
| Shares Outstanding | 159.67 | 159.52 | 158.68 | 158.55 | 158.40 | 158.37 | 158.32 | 158.17 |
| Market Capitalization | 10,145.56 | 10,574.92 | 8,232.85 | 10,693.49 | 11,773.67 | 10,682.19 | 10,630.13 | 11,757.13 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,557.27 | 1,335.20 | 1,612.57 | 736.81 | 501.16 | 1,719.33 | 691.89 | 639.19 | 505.37 |
| Short Term Receivables | 146.02 | 215.84 | 226.60 | 172.78 | 158.16 | 173.69 | 208.73 | 186.10 | 92.19 |
| Investments | 20,955.39 | 21,102.31 | 20,629.80 | 19,528.72 | 18,319.59 | 17,858.26 | 17,658.96 | 16,780.32 | 16,536.17 |
| Investment in Unconsolidated Affiliates | 999.31 | 1,093.58 | 1,377.32 | 1,715.91 | 1,483.00 | 1,310.48 | 955.65 | 956.31 | 619.92 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 2,508.18 | 2,338.05 | 2,179.86 | 2,053.45 | 1,903.35 | 1,796.43 | 1,769.69 | 1,694.56 | 1,618.58 |
| Total Assets | 26,166.16 | 26,084.98 | 26,026.15 | 24,207.67 | 22,365.26 | 22,858.19 | 21,284.90 | 20,256.48 | 19,372.23 |
| Total Debt | 17,358.74 | 16,984.07 | 16,624.65 | 14,694.36 | 13,345.59 | 13,485.96 | 12,236.03 | 11,007.76 | 10,271.61 |
| Long Term Debt | 14,443.69 | 15,458.57 | 14,665.05 | 14,685.05 | 13,336.83 | 12,623.68 | 11,903.54 | 10,680.37 | 9,964.43 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,115.19 | 1,153.25 | 1,209.14 | 1,142.88 | 976.87 | 1,025.72 | 1,026.28 | 1,034.75 | 998.17 |
| Total Liabilities | 18,473.92 | 18,137.32 | 17,833.78 | 15,837.24 | 14,322.46 | 14,511.68 | 13,262.30 | 12,042.51 | 11,269.78 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Common Equity | 5,154.73 | 5,422.84 | 5,885.08 | 6,139.53 | 5,843.59 | 5,802.98 | 5,493.05 | 5,683.17 | 5,613.96 |
| Total Shareholders Equity | 5,154.73 | 5,422.84 | 5,885.08 | 6,139.53 | 5,843.59 | 6,002.98 | 5,693.05 | 5,883.17 | 5,813.96 |
| Accumulated Minority Interest | 2,537.51 | 2,524.82 | 2,307.28 | 2,230.90 | 2,199.21 | 2,343.53 | 2,329.55 | 2,330.80 | 2,288.50 |
| Total Equity | 7,692.24 | 7,947.66 | 8,192.36 | 8,370.43 | 8,042.80 | 8,346.51 | 8,022.60 | 8,213.97 | 8,102.46 |
| Total Liabilities & Stockholders Equity | 26,166.16 | 26,084.98 | 26,026.15 | 24,207.67 | 22,365.26 | 22,858.19 | 21,284.90 | 20,256.48 | 19,372.23 |
| Book Value Per Share | 32.51 | 34.28 | 37.50 | 39.17 | 37.33 | 37.27 | 35.49 | 36.79 | 36.38 |
| Tangible Book Value Per Share | 27.37 | 29.28 | 32.78 | 34.61 | 33.50 | 37.27 | 35.49 | 36.79 | 36.38 |
| Full-Time Employees | 826 | 816 | 836 | 780 | 743 | 750 | 760 | 760 | 740 |
| Price to Book Ratio | 1.95 | 2.04 | 1.90 | 1.72 | 3.09 | 2.54 | 3.88 | 3.06 | 3.57 |
| Return on Assets | 1.06 | 0.05 | 0.76 | 3.64 | 2.23 | 3.71 | 2.51 | 2.94 | 2.42 |
| Return on Equity | 5.23 | 0.25 | 3.16 | 14.15 | 8.53 | 13.99 | 9.01 | 9.96 | 7.97 |
| Return on Invested Capital | 1.41 | 0.07 | 0.93 | 4.07 | 2.63 | 4.39 | 2.96 | 3.52 | 2.93 |
| Quick Ratio | 0.90 | 1.38 | 1.17 | 1.14 | 3.39 | 2.04 | 2.00 | 2.05 | 1.69 |
| Current Ratio | 0.90 | 1.38 | 1.17 | 1.14 | 3.39 | 2.04 | 2.00 | 2.05 | 1.69 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 1,439.55 | 1,438.91 | 1,464.42 | 1,489.99 | 1,357.31 | 1,266.81 | 1,411.64 | 1,271.44 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -194.40 | -204.41 | -162.90 | -207.59 | -224.09 | -109.97 | -230.47 | -121.20 |
| Cash from Operating Activities | - | 1,245.16 | 1,234.50 | 1,301.52 | 1,282.40 | 1,133.23 | 1,156.84 | 1,181.16 | 1,150.24 |
| Capital Expenditures | - | -559.03 | -450.48 | -484.54 | -398.09 | -414.95 | -394.55 | -432.39 | -399.81 |
| Net Assets From Acquisitions | - | -43.60 | 0.00 | -13.15 | 0.00 | 0.00 | 0.00 | -186.96 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 84.27 | 380.81 | 244.54 | 0.85 | 18.00 | 8.22 | 35.82 | 46.70 |
| Purchase or Sale of Investments | - | -85.49 | -793.00 | -695.99 | -1,211.33 | -625.01 | -219.17 | -558.59 | -699.07 |
| Purchase of Investments | - | -1,021.23 | -822.07 | -730.79 | -2,098.13 | -834.29 | -802.72 | -789.77 | -1,154.48 |
| Sale Or Maturity of Investments | - | 935.73 | 29.06 | 34.80 | 886.79 | 209.28 | 583.55 | 231.18 | 455.41 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.11 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -603.86 | -862.68 | -949.14 | -1,601.95 | -1,021.95 | -605.50 | -1,166.24 | -1,052.17 |
| Cash Dividends Paid | - | -643.11 | -689.87 | -687.81 | -685.02 | -683.75 | -688.90 | -666.29 | -587.63 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Change in Capital Stock | - | 0.00 | 0.00 | 0.37 | 0.00 | -175.79 | 3.28 | 13.71 | -0.73 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 | 0.00 | 0.00 | -0.73 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.37 | 0.00 | 24.21 | 3.28 | 13.71 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.37 | 0.00 | 24.21 | 3.28 | 13.71 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 342.45 | 120.11 | 1,298.31 | 1,326.10 | -167.10 | 1,220.54 | 760.26 | 706.61 |
| Change in Long Term Debt | - | 92.45 | -379.89 | 1,298.31 | -153.46 | -167.10 | 1,220.54 | 760.26 | 706.61 |
| Issuance of Long Term Debt | - | 2,525.36 | 837.44 | 2,528.31 | 976.54 | 3,631.69 | 1,502.71 | 1,914.89 | 2,233.05 |
| Reduction of Long Term Debt | - | -2,432.91 | -1,217.33 | -1,230.00 | -1,130.00 | -3,798.80 | -282.17 | -1,154.63 | -1,526.44 |
| Net Financing Active Other Cash Flow | - | -118.56 | -79.44 | -87.49 | -85.87 | -302.80 | -58.81 | -69.91 | -82.50 |
| Other Financing Activities Uses | - | -83.13 | -77.70 | -87.49 | -85.87 | -302.80 | -58.81 | -69.91 | -82.50 |
| Cash from Financing Activities | - | -419.23 | -649.20 | 523.38 | 555.21 | -1,329.44 | 476.10 | 37.77 | 35.75 |
| Net Change in Cash | - | 222.07 | -277.37 | 875.75 | 235.65 | -1,218.17 | 1,027.44 | 52.70 | 133.82 |
| Free Cash Flow | - | 689.66 | 786.52 | 819.17 | 886.71 | 718.28 | 762.29 | 748.78 | 750.44 |
| Price to Free Cash Flow | - | 230.28 | 121.40 | 83.97 | 52.65 | 521.71 | 200.32 | 258.86 | 106.93 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,521.66 | 553.46 | 581.25 | 1,557.27 | 938.73 | 527.84 |
| Short Term Receivables | 149.29 | 154.37 | 147.58 | 146.02 | 249.95 | 220.41 |
| Investments | 21,123.40 | 21,052.04 | 20,956.08 | 20,955.39 | 21,347.89 | 21,313.13 |
| Investment in Unconsolidated Affiliates | 831.23 | 820.07 | 854.72 | 999.31 | 999.76 | 1,161.04 |
| Net Property, Plant & Equipment | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 2,646.26 | 2,593.93 | 2,562.62 | 2,508.18 | 2,463.15 | 2,398.78 |
| Total Assets | 26,271.84 | 25,173.87 | 25,102.25 | 26,166.16 | 25,999.48 | 25,621.19 |
| Total Debt | 17,325.69 | 16,358.49 | 16,001.45 | 17,358.74 | 17,347.69 | 16,576.08 |
| Long Term Debt | 16,575.69 | 14,508.49 | 14,151.45 | 14,443.69 | 15,497.69 | 14,726.08 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,134.68 | 1,077.73 | 1,376.42 | 1,115.19 | 1,135.01 | 1,190.70 |
| Total Liabilities | 18,460.37 | 17,436.22 | 17,377.87 | 18,473.92 | 18,482.70 | 17,766.78 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,199.08 | 5,163.07 | 5,158.17 | 5,154.73 | 5,007.56 | 5,265.77 |
| Total Shareholders Equity | 5,199.08 | 5,163.07 | 5,158.17 | 5,154.73 | 5,007.56 | 5,265.77 |
| Accumulated Minority Interest | 2,612.39 | 2,574.58 | 2,566.21 | 2,537.51 | 2,509.22 | 2,588.64 |
| Total Equity | 7,811.47 | 7,737.65 | 7,724.38 | 7,692.24 | 7,516.78 | 7,854.41 |
| Total Liabilities & Stockholders Equity | 26,271.84 | 25,173.87 | 25,102.25 | 26,166.16 | 25,999.48 | 25,621.19 |
| Book Value Per Share | 32.56 | 32.37 | 32.51 | 32.51 | 31.61 | 33.25 |
| Tangible Book Value Per Share | - | 27.05 | 27.27 | 27.37 | 26.55 | 28.14 |
| Full-Time Employees | - | - | - | 826 | - | - |
| Price to Book Ratio | 1.95 | 2.04 | 1.60 | 2.13 | 2.24 | 2.00 |
| Return on Assets | 2.04 | 1.17 | 1.26 | 1.06 | -0.77 | 0.01 |
| Return on Equity | 10.45 | 5.69 | 6.05 | 5.24 | -3.74 | 0.07 |
| Return on Invested Capital | 0.53 | 0.35 | 0.53 | 1.27 | -0.59 | 0.45 |
| Quick Ratio | - | 0.91 | 0.91 | 0.90 | 0.94 | 2.92 |
| Current Ratio | 2.13 | 0.91 | 0.91 | 0.90 | 0.94 | 2.92 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | - | 422.88 | 355.89 | 360.78 | 363.20 | 353.62 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 23.18 | -199.42 | 46.97 | -88.98 | -0.47 |
| Cash from Operating Activities | - | 446.06 | 156.47 | 407.75 | 274.22 | 353.14 |
| Capital Expenditures | - | -135.17 | -98.27 | -142.12 | -146.71 | -152.04 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | -43.60 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 28.17 | 13.92 | 17.09 | 1.59 | 60.44 |
| Purchase or Sale of Investments | - | -219.54 | 104.10 | 485.82 | -229.12 | -151.22 |
| Purchase of Investments | - | -246.30 | -237.45 | -398.14 | -258.19 | -172.89 |
| Sale Or Maturity of Investments | - | 26.76 | 341.55 | 883.96 | 29.07 | 21.67 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -326.54 | 19.75 | 317.19 | -374.24 | -242.82 |
| Cash Dividends Paid | - | -124.53 | -124.09 | -123.39 | -173.30 | -173.30 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -4.75 | -1,004.52 | -7.04 | 787.85 | 130.20 |
| Change in Long Term Debt | - | -4.75 | -1,004.52 | -7.04 | 787.85 | -119.80 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | -2.50 | 1,322.33 | 159.62 |
| Reduction of Long Term Debt | - | -4.75 | -1,004.52 | -4.54 | -534.48 | -279.42 |
| Net Financing Active Other Cash Flow | - | -18.02 | -23.62 | 24.02 | -103.65 | -18.59 |
| Other Financing Activities Uses | - | -17.99 | -22.72 | 24.03 | -69.15 | -18.48 |
| Cash from Financing Activities | - | -147.31 | -1,152.23 | -106.40 | 510.90 | -61.69 |
| Net Change in Cash | - | -27.79 | -976.01 | 618.54 | 410.89 | 48.63 |
| Free Cash Flow | - | 311.58 | 58.61 | 267.11 | 128.15 | 202.10 |
| Price to Free Cash Flow | - | 48.08 | 133.39 | 230.63 | - | 1,164.81 |
Revenue breakdown
| Real Estate Investment Trusts | 2024: 3.41B 2025: 3.48B |
|---|---|
| United States | 2024: 3.41B 2025: 3.48B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.99% | 12.7M | 158.9M | 1.35M |
| 2026-10-15 | 7.83% | 12.4M | 158.9M | 1.39M |
| 2026-09-30 | 7.87% | 12.5M | 158.9M | 1.36M |
| 2026-09-15 | 7.79% | 12.4M | 158.9M | 1.36M |
| 2026-08-31 | 7.06% | 11.2M | 158.9M | 1.41M |
| 2026-08-14 | 6.58% | 10.5M | 158.9M | 1.43M |
| 2026-07-31 | 6.68% | 10.6M | 158.9M | 1.51M |
| 2026-07-15 | 6.95% | 11.0M | 158.7M | 1.54M |
| 2026-06-30 | 7.14% | 11.3M | 158.7M | 1.69M |
| 2026-06-15 | 7.20% | 11.4M | 158.6M | 1.76M |
| 2026-05-29 | 7.10% | 11.3M | 158.7M | 1.99M |
| 2026-05-15 | 6.99% | 11.1M | 158.7M | 2.42M |
| 2026-04-30 | 6.53% | 10.4M | 158.8M | 2.66M |
| 2026-04-15 | 7.12% | 11.2M | 157.3M | 2.72M |
| 2026-03-31 | 8.01% | 12.6M | 157.3M | 2.67M |
| 2026-03-13 | 7.30% | 11.5M | 157.3M | 2.49M |
| 2026-02-27 | 7.73% | 12.2M | 157.3M | 2.19M |
| 2026-02-13 | 7.28% | 11.4M | 157.1M | 1.75M |
| 2026-01-30 | 6.23% | 9.8M | 157.3M | 1.52M |
| 2026-01-15 | 6.17% | 9.7M | 157.3M | 1.45M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 37.50 | 24.50 | 27.10 | 0.00 | 2.645 | 0.00 | 0.00 | 0.973 | -0.057 | 0.006 |
| call | 40.00 | 22.00 | 24.60 | 0.00 | 2.383 | 0.00 | 0.00 | 0.971 | -0.056 | 0.007 |
| call | 42.50 | 19.50 | 22.10 | 0.00 | 2.134 | 0.00 | 0.00 | 0.967 | -0.055 | 0.007 |
| call | 45.00 | 17.00 | 19.60 | 0.00 | 1.898 | 0.00 | 0.00 | 0.963 | -0.054 | 0.008 |
| call | 47.50 | 14.50 | 17.10 | 0.00 | 1.671 | 0.00 | 0.00 | 0.921 | -0.112 | 0.015 |
| call | 50.00 | 12.00 | 14.40 | 8.28 | 1.349 | 1.00 | 0.00 | 0.910 | -0.107 | 0.016 |
| call | 52.50 | 10.00 | 11.50 | 0.00 | 0.923 | 0.00 | 0.00 | 0.895 | -0.101 | 0.018 |
| call | 55.00 | 7.60 | 9.60 | 4.14 | 0.983 | 10.00 | 0.00 | 0.877 | -0.094 | 0.020 |
| call | 57.50 | 5.10 | 7.00 | 7.49 | 0.782 | 1.00 | 0.00 | 0.846 | -0.085 | 0.024 |
| call | 60.00 | 3.00 | 4.60 | 6.90 | 0.571 | 34.00 | 0.00 | 0.754 | -0.104 | 0.032 |
| call | 62.50 | 1.05 | 2.60 | 2.77 | 0.493 | 19.00 | 0.00 | 0.604 | -0.111 | 0.039 |
| call | 65.00 | 0.45 | 1.15 | 2.23 | 0.429 | 639 | 0.00 | 0.409 | -0.105 | 0.039 |
| call | 67.50 | 0.10 | 0.50 | 0.31 | 0.435 | 24.00 | 0.00 | 0.246 | -0.088 | 0.032 |
| call | 70.00 | 0.05 | 0.55 | 0.40 | 0.590 | 51.00 | 0.00 | 0.166 | -0.081 | 0.025 |
| call | 72.50 | 0.00 | 0.50 | 0.09 | 0.728 | 19.00 | 0.00 | 0.141 | -0.090 | 0.022 |
| call | 75.00 | 0.00 | 0.50 | 0.05 | 0.851 | 760 | 0.00 | 0.125 | -0.096 | 0.021 |
| call | 77.50 | 0.00 | 0.50 | 0.25 | 0.662 | 0.00 | 0.00 | 0.038 | -0.029 | 0.009 |
| call | 80.00 | 0.00 | 0.50 | 0.00 | 1.075 | 0.00 | 0.00 | 0.104 | -0.107 | 0.018 |
| call | 85.00 | 0.00 | 0.50 | 0.00 | 0.902 | 0.00 | 0.00 | 0.029 | -0.032 | 0.007 |
| call | 90.00 | 0.00 | 0.50 | 0.00 | 1.457 | 0.00 | 0.00 | 0.082 | -0.122 | 0.015 |
| call | 95.00 | 0.00 | 0.50 | 0.00 | 1.620 | 0.00 | 0.00 | 0.075 | -0.127 | 0.014 |
| call | 100 | 0.00 | 0.50 | 0.00 | 1.767 | 0.00 | 0.00 | 0.070 | -0.132 | 0.014 |
| call | 105 | 0.00 | 0.45 | 0.00 | 1.870 | 0.00 | 0.00 | 0.062 | -0.126 | 0.012 |
| put | 37.50 | 0.00 | 0.50 | 0.00 | 1.856 | 0.00 | 0.00 | -0.025 | -0.061 | 0.006 |
| put | 40.00 | 0.00 | 0.50 | 0.00 | 1.780 | 0.00 | 0.00 | -0.042 | -0.084 | 0.009 |
| put | 42.50 | 0.00 | 0.50 | 0.00 | 1.473 | 0.00 | 0.00 | -0.032 | -0.058 | 0.007 |
| put | 45.00 | 0.00 | 0.20 | 0.05 | 1.396 | 1,013 | 0.00 | -0.052 | -0.079 | 0.011 |
| put | 47.50 | 0.00 | 0.55 | 0.07 | 1.421 | 22.00 | 0.00 | -0.078 | -0.114 | 0.015 |
| put | 50.00 | 0.00 | 0.60 | 0.05 | 1.226 | 68.00 | 0.00 | -0.089 | -0.109 | 0.016 |
| put | 52.50 | 0.00 | 0.60 | 0.31 | 1.036 | 8.00 | 0.00 | -0.103 | -0.103 | 0.018 |
| put | 55.00 | 0.00 | 0.60 | 0.20 | 0.850 | 244 | 0.00 | -0.123 | -0.095 | 0.020 |
| put | 57.50 | 0.05 | 0.55 | 0.13 | 0.661 | 600 | 0.00 | -0.152 | -0.086 | 0.024 |
| put | 60.00 | 0.05 | 0.85 | 0.25 | 0.570 | 73.00 | 0.00 | -0.242 | -0.099 | 0.031 |
| put | 62.50 | 0.50 | 1.65 | 0.36 | 0.553 | 1,568 | 0.00 | -0.394 | -0.112 | 0.039 |
| put | 65.00 | 1.55 | 3.10 | 5.60 | 0.587 | 399 | 0.00 | -0.590 | -0.105 | 0.039 |
| put | 67.50 | 3.30 | 5.50 | 2.91 | 0.860 | 4.00 | 0.00 | -0.749 | -0.092 | 0.032 |
| put | 70.00 | 6.10 | 8.10 | 4.87 | 1.002 | 1.00 | 0.00 | -0.833 | -0.081 | 0.025 |
| put | 72.50 | 8.70 | 10.60 | 0.00 | 1.224 | 0.00 | 0.00 | -0.858 | -0.089 | 0.022 |
| put | 75.00 | 10.70 | 13.10 | 8.30 | 1.318 | 0.00 | 0.00 | -0.874 | -0.096 | 0.021 |
| put | 77.50 | 13.00 | 15.60 | 0.00 | 1.493 | 0.00 | 0.00 | -0.886 | -0.101 | 0.019 |
| put | 80.00 | 15.50 | 18.10 | 0.00 | 1.659 | 0.00 | 0.00 | -0.895 | -0.106 | 0.018 |
| put | 85.00 | 20.50 | 23.10 | 0.00 | 1.841 | 0.00 | 0.00 | -0.908 | -0.113 | 0.016 |
| put | 90.00 | 25.50 | 28.10 | 0.00 | 2.126 | 0.00 | 0.00 | -0.917 | -0.119 | 0.015 |
| put | 95.00 | 30.50 | 33.10 | 0.00 | 2.327 | 0.00 | 0.00 | -0.923 | -0.124 | 0.014 |
| put | 100 | 35.50 | 38.10 | 0.00 | 2.512 | 0.00 | 0.00 | -0.929 | -0.128 | 0.014 |
| put | 105 | 40.50 | 43.10 | 0.00 | 2.683 | 0.00 | 0.00 | -0.937 | -0.122 | 0.012 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 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 |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | 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 | 1.73M | 1 |
| 2026-05 | 0 | 0 | 418.93K | 3 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 476.93K | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 2.62M | 1 |
| 2025-11 | 0 | 0 | 2.49M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| COHEN & STEERS, INC. | 14.29% |
| BlackRock, Inc. | 11.28% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.13% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.30% |
| STATE STREET CORP | 6.17% |
| First Eagle Investment Management, LLC | 5.94% |
| APG Asset Management US Inc. | 4.53% |
| NORGES BANK | 4.06% |
| Invesco Ltd. | 3.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.78% |
Funds
| Fund | % owned |
|---|---|
| Dodge & Cox Income Fund | 187.08% |
| Bond Fund | 17.41% |
| Dodge & Cox Balanced Fund | 13.90% |
| Dodge & Cox Global Bond Fund | 7.32% |
| Investment Grade Bond Fund | 4.48% |
| First Eagle Global Fund | 4.12% |
| VANGUARD REAL ESTATE INDEX FUND | 3.55% |
| Short Duration Bond Fund | 3.53% |
| Ultra-Short Fixed Income Fund | 3.45% |
| Diversified Bond Fund | 3.43% |
OakChart. BXP. Cached 15 minutes.