Forestar Group Inc
FORReal Estate·Real Estate - Development·USA·Small·NYSE·Nov 11 • 9:50 AM ET
23.08-0.02 (-0.08%)
2026-11-11 15:50 CET
Market cap
1,178.51 USD m
Revenue, TTM
1,635.10 USD m
Net income, TTM
142.70 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
2.78
P/E
8.30
Price
FOR against its 20, 50 and 200-day averages2050200miss
28.0% under 32.06 on 29 Jun 2026. Last 15 sessions, 16.0% high to low
Profile
FOR52-week range, 3% of the way up
22.8132.06
Forestar Group Inc. is a residential lot development company, which engages in the provision of real estate business. It focuses on investing in land acquisition and development to sell finished single-family residential lots to homebuilders. The company was founded in 2007 and is headquartered in Arlington, TX.
| Index | RUT |
|---|---|
| Employees | 433 |
| IPO | Dec 12, 2007 |
| Beta | 1.44 |
| ATR, 14d | 0.90 |
| Rel volume | 0.21 |
| Short float | 5.18% |
| Insider own | 62.22% |
| Inst own | 37.30% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.18B |
| Enterprise Value | 1.32B |
| Income | 142.70M |
| Sales | 1.64B |
| Book/sh | 37.56 |
| Cash/sh | 12.88 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 433 |
| IPO | Dec 12, 2007 |
Ratios
| P/E | 8.30 |
|---|---|
| Forward P/E | 8.89 |
| PEG | - |
| P/S | 0.72 |
| P/B | 0.61 |
| P/C | 1.79 |
| P/FCF | 4.16 |
| EV/EBITDA | 5.12 |
| EV/Sales | 0.80 |
| Quick Ratio | 0.05 |
| Current Ratio | 3.18 |
| Debt/Eq | 0.41 |
| LT Debt/Eq | 0.41 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.78 |
|---|---|
| EPS next Y | 2.60 |
| EPS next Q | 0.18 |
| EPS this Y | -18.59% |
| EPS next Y | 14.73% |
| EPS next 5Y | - |
| EPS past 3/5Y | -5.84% 4.32% |
| Sales past 3/5Y | 4.40% 4.28% |
| EPS Y/Y TTM | -15.37% |
| Sales Y/Y TTM | -1.64% |
| EPS Q/Q | -32.45% |
| Sales Q/Q | -13.38% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | -8.24% -3.70% |
Ownership
| Insider Own | 62.22% |
|---|---|
| Insider Trans | -0.03% |
| Inst Own | 37.30% |
| Inst Trans | 0.60% |
| ROA | 4.43% |
| ROE | 7.75% |
| ROIC | 5.26% |
| Gross Margin | 22.23% |
| Oper. Margin | 12.85% |
| Profit Margin | 8.73% |
| SMA20 | -7.34% |
| SMA50 | -10.40% |
| SMA200 | -15.61% |
| Trades | - |
Technical
| Shs Outstand | 51.02M |
|---|---|
| Shs Float | 19.28M |
| Short Float | 5.18% |
| Short Ratio | 5.90 |
| Short Interest | 1.00M |
| 52W High | 32.06 -28.01% |
| 52W Low | 22.81 1.19% |
| Volatility | 3.54% 3.57% |
| ATR (14) | 0.90 |
| RSI (14) | 37.65 |
| Beta | 1.44 |
| Rel Volume | 0.21 |
| Avg Volume | 169.18K |
| Volume | 3,529 |
Performance
| Perf Week | -7.57% |
|---|---|
| Perf Month | -9.17% |
| Perf Quarter | -21.76% |
| Perf Half Y | -13.07% |
| Perf YTD | -6.29% |
| Perf Year | -6.37% |
| Perf 3Y | -21.76% |
| Perf 5Y | 6.66% |
| Perf 10Y | 85.38% |
| Recom | 1.67 |
| Target Price | 34.00 |
| Prev Close | 23.10 |
| Price | 23.08 |
| Change % | -0.08% |
Analyst ratings
latest 10 of 13| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 30, 2026 | Resumed | BBTIG Research | Neutral | ||
| Jul 15, 2025 | Initiated | CCitizens JMP | Mkt Outperform | $30 | +30.0% |
| Jul 21, 2023 | Upgrade | BBTIG Research | Neutral → Buy | $32 | +38.6% |
| Jul 20, 2022 | Downgrade | BBTIG Research | Buy → Neutral | ||
| Apr 16, 2021 | Initiated | WWells Fargo | Overweight | $32 | +38.6% |
| Mar 16, 2021 | Initiated | WWolfe Research | Outperform | ||
| Apr 29, 2020 | Initiated | CCitigroup | Buy | $16 | -30.7% |
| Jan 13, 2020 | Initiated | JJP Morgan | Neutral | $22 | -4.7% |
| Jul 08, 2019 | Initiated | WWells Fargo | Outperform | ||
| Jun 05, 2019 | Initiated | BBuckingham Research | Buy | $23 | -0.3% |
Peers
Mkt capInsider trading
latest 14 of 49| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Jamieson Lisa H. | Director | Nov 05 '26 | Sale | 24.77 | 3,000 | 74,310 | 23,105 | Nov 06 04:02 PM |
| Jamieson Lisa H. | Director | Nov 05 '26 | Proposed Sale | 24.77 | 3,000 | 74,310 | Nov 05 04:00 PM | |
| Seagraves George W | Director | Oct 30 '26 | Option Exercise | 0.00 | 1,453 | 0 | 4,654 | Nov 02 05:14 PM |
| Seagraves George W | Director | Oct 29 '26 | Option Exercise | 0.00 | 998 | 0 | 3,201 | Nov 02 05:14 PM |
| Parmer Elizabeth | Director | Oct 30 '26 | Option Exercise | 0.00 | 2,000 | 0 | 6,711 | Nov 02 05:14 PM |
| Parmer Elizabeth | Director | Oct 29 '26 | Option Exercise | 0.00 | 998 | 0 | 4,711 | Nov 02 05:14 PM |
| Jamieson Lisa H. | Director | Oct 30 '26 | Option Exercise | 0.00 | 2,000 | 0 | 26,105 | Nov 02 05:13 PM |
| Jamieson Lisa H. | Director | Oct 29 '26 | Option Exercise | 0.00 | 998 | 0 | 24,105 | Nov 02 05:13 PM |
| Fischer Kellie L | Director | Oct 30 '26 | Option Exercise | 0.00 | 1,453 | 0 | 4,654 | Nov 02 05:13 PM |
| Fischer Kellie L | Director | Oct 29 '26 | Option Exercise | 0.00 | 998 | 0 | 3,201 | Nov 02 05:13 PM |
| FULLER SAMUEL R | Director | Oct 30 '26 | Option Exercise | 0.00 | 2,000 | 0 | 34,605 | Nov 02 05:12 PM |
| FULLER SAMUEL R | Director | Oct 29 '26 | Option Exercise | 0.00 | 998 | 0 | 32,605 | Nov 02 05:12 PM |
| TOMNITZ DONALD J | Former Executive Chairman | Oct 29 '26 | Option Exercise | 0.00 | 6,751 | 0 | 145,981 | Nov 02 05:11 PM |
| Oxley Anthony W | Chairman, Pres & CEO | Oct 29 '26 | Option Exercise | 0.00 | 6,319 | 0 | 19,130 | Nov 02 05:11 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 38.99B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
News
latest 14 of 206- Forestar's (FOR) Balance Sheet Shines As Lot Volumes Miss And FY27 Guidance Points To A Down Year (Earnings Whispers)
- Forestar Group: Fiscal Q4 Earnings Snapshot (Associated Press)
- Forestar Reports Fourth Quarter and Fiscal 2026 Results (Business Wire)
- Forestar Group Inc. Announces Retirement of Donald J. Tomnitz as Executive Chairman and Appointment of Anthony W. Oxley as Executive Chairman and Chief Executive Officer (Business Wire)
- Forestar Group Inc. to Release 2026 Fourth Quarter and Fiscal Year-End Earnings on October 29, 2026 (Business Wire)
- Loading…
- Alico 3Q Revenue Jumps on Booming Land Management Strategy Quarterly Update Report (Exec Edge)
- Forestar Group Inc (FOR) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
- Forestar shares slip after third-quarter earnings and revenue miss forecasts (FOR) (InvestorsHub)
- Forestar Group: Fiscal Q3 Earnings Snapshot (Associated Press)
- Forestar Reports Fiscal 2026 Third Quarter Results (Business Wire)
- Forestar Group Inc. to Release 2026 Third Quarter Earnings on July 21, 2026 (Business Wire)
- Forestar Group Inc (FOR) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid Market ... (GuruFocus.com)
- Forestar Group: Fiscal Q2 Earnings Snapshot (Associated Press)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-10-29 | 1.150 | 1.253 | 1.150 | 580.8 | 603.09 | 3 |
| 2026Q3 | 2026-07-21 | 0.700 | 0.810 | 0.700 | 407 | 437.73 | 3 |
| 2026Q2 | 2026-04-21 | 0.630 | 0.630 | 0.629 | 374.3 | 373.65 | 5 |
| 2026Q1 | 2026-01-20 | 0.300 | 0.318 | 0.301 | 273 | 265.58 | 4 |
| 2025Q4 | 2025-10-28 | 1.700 | 1.263 | 1.703 | 670.5 | 556.6 | 4 |
| 2025Q3 | 2025-07-22 | 0.650 | 0.712 | 0.645 | 390.5 | 384.72 | 4 |
| 2025Q2 | 2025-04-17 | 0.620 | 0.732 | 0.619 | 351 | 363.15 | 4 |
| 2025Q1 | 2025-01-21 | 0.320 | 0.699 | 0.323 | 250.4 | 328.79 | 3 |
| 2024Q4 | 2024-10-29 | 1.600 | 1.308 | 1.600 | 551.4 | 503.76 | 4 |
| 2024Q3 | 2024-07-18 | 0.760 | 0.899 | 0.758 | 318.4 | 376.33 | 4 |
| 2024Q2 | 2024-04-18 | 0.890 | 0.725 | 0.889 | 333.8 | 325.91 | 4 |
| 2024Q1 | 2024-01-23 | 0.760 | 0.502 | 0.757 | 305.9 | 264.85 | 4 |
| 2023Q4 | 2023-11-07 | 1.440 | 0.939 | 1.437 | 549.7 | 389.63 | 4 |
| 2023Q3 | 2023-07-20 | 0.930 | 0.556 | 0.933 | 368.9 | 282.67 | 4 |
| 2023Q2 | 2023-04-20 | 0.540 | 0.343 | 0.538 | 301.5 | 215 | 4 |
| 2023Q1 | 2023-01-24 | 0.420 | 0.592 | 0.417 | 216.7 | 286.87 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | 1.780 | 1.620 | 1.385 | 197.31 | 238.78 |
| 2018FY | 0.575 | - | 2.186 | 109.19 | - |
| 2019FY | 0.790 | 0.562 | 0.786 | 428.3 | 333.85 |
| 2020FY | 1.260 | 0.995 | 1.264 | 931.8 | 786.2 |
| 2021FY | 2.250 | 2.094 | 2.250 | 1,326 | 1,312 |
| 2022FY | 3.590 | 3.052 | 3.587 | 1,519 | 1,419 |
| 2023FY | 3.330 | 2.829 | 3.330 | 1,437 | 1,265 |
| 2024FY | 4.000 | 3.716 | 4.004 | 1,509 | 1,462 |
| 2025FY | 3.290 | 2.849 | 3.288 | 1,662 | 1,549 |
| 2026FY | 2.780 | 2.880 | 2.780 | 1,635 | 1,657 |
| 2027FY | - | 2.263 | - | - | 1,454 |
| 2028FY | - | 2.597 | - | - | 1,577 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q1 | S | 2026-10-30 | 3 | 0 | 2 | 220.98 | 201.3 | 245 |
| 2027Q1 | S | 2026-10-29 | 2 | 0 | 2 | 208.97 | 201.3 | 216.63 |
| 2027Q1 | S | 2026-10-04 | 2 | 0 | 0 | 239.24 | 230 | 248.48 |
| 2027Q1 | S | 2026-07-21 | 2 | 1 | 1 | 239.24 | 230 | 248.48 |
| 2027Q1 | S | 2026-07-05 | 2 | 0 | 0 | 238.4 | 220 | 256.8 |
| 2027Q1 | S | 2026-04-21 | 2 | 0 | 2 | 238.4 | 220 | 256.8 |
| 2027Q1 | S | 2026-04-05 | 2 | 0 | 0 | 261.1 | 259.7 | 262.5 |
| 2027Q1 | S | 2026-03-26 | 2 | 0 | 1 | 261.1 | 259.7 | 262.5 |
| 2027Q1 | S | 2026-01-20 | 1 | 0 | 1 | 259.7 | 259.7 | 259.7 |
| 2027Q1 | S | 2025-11-11 | 1 | 0 | 0 | 294.99 | 294.99 | 294.99 |
| 2027Q1 | S | 2025-11-10 | 1 | 0 | 0 | 294.99 | 294.99 | 294.99 |
| 2027Q1 | S | 2025-11-09 | 1 | 0 | 0 | 294.99 | 294.99 | 294.99 |
| 2027Q1 | S | 2025-11-08 | 1 | 0 | 0 | 294.99 | 294.99 | 294.99 |
| 2027Q1 | S | 2025-11-07 | 1 | 0 | 0 | 294.99 | 294.99 | 294.99 |
Estimate history
| EPS, annual | 2.186 | 0.786 | 1.264 | 2.25 | 3.587 | 3.33 | 4.004 | 3.288 | 2.78 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | 1.6 | 0.323 | 0.619 | 0.645 | 1.703 | 0.301 | 0.629 | 0.7 | 1.15 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 104.397 | 428.3 | 931.8 | 1325.8 | 1519.1 | 1436.9 | 1509.4 | 1662.4 | 1635.1 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 551.4 | 250.4 | 351 | 390.5 | 670.5 | 273 | 374.3 | 407 | 580.8 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 41.939 | 47.997 | 48.062 | 49.58 | 49.761 | 49.904 | 50.654 | 50.833 | 51.018 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 50.654 | 50.67 | 50.824 | 50.824 | 50.833 | 50.885 | 51.009 | 51.009 | 51.018 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,635.10 | 1,635.10 | 1,662.40 | 1,509.40 | 1,436.90 | 1,519.10 | 1,325.80 | 931.80 | 428.30 |
| Total Expenses | 1,425.00 | 1,463.70 | 1,415.40 | 1,264.50 | 1,206.50 | 1,285.50 | 1,162.50 | 859.30 | 388.60 |
| Operating Income | 210.10 | 171.40 | 247.00 | 244.90 | 230.40 | 233.60 | 163.30 | 72.50 | 39.70 |
| Unusual Expense | - | - | 8.40 | 4.10 | 24.00 | 0.00 | 18.10 | 0.00 | 0.00 |
| Net Income Before Taxes | 192.00 | 192.10 | 219.30 | 270.10 | 221.60 | 235.80 | 146.60 | 78.10 | 45.70 |
| Income Taxes | 49.00 | 49.10 | 51.40 | 66.70 | 54.70 | 57.00 | 36.10 | 16.40 | 9.40 |
| Consolidated Net Income | 142.70 | 143.00 | 167.90 | 203.40 | 167.90 | 179.80 | 110.50 | 61.70 | 36.30 |
| Net Income From Continuing Operations | 142.70 | 142.60 | 167.90 | 203.40 | 166.90 | 178.80 | 110.20 | 60.80 | 33.00 |
| Net Income | 142.70 | 142.60 | 167.90 | 203.40 | 166.90 | 178.80 | 110.20 | 60.80 | 33.00 |
| EPS (Recurring) | - | - | 3.40 | 4.06 | 3.66 | 3.59 | 2.51 | 1.26 | 0.79 |
| EPS (Basic, Before Extraordinaries) | 2.79 | 2.79 | 3.30 | 4.03 | 3.34 | 3.59 | 2.25 | 1.27 | 0.79 |
| EPS (Diluted) | 2.78 | 2.78 | 3.29 | 4.00 | 3.33 | 3.59 | 2.25 | 1.26 | 0.79 |
| Non-Operating Income (Expense) | 20.70 | 20.70 | 11.40 | 29.30 | 15.20 | 2.20 | 1.40 | 5.60 | 6.00 |
| Other After Tax Adjustments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 5.77 | 4.19 | 3.40 | 2.61 | 1.90 | 1.46 | 0.95 |
| Price To Earnings Ratio | 8.31 | 8.31 | 8.34 | 8.43 | 9.26 | 3.12 | 8.29 | 13.99 | 23.26 |
| Price To Sales Ratio | 0.81 | 0.81 | 0.82 | 1.09 | 0.94 | 0.37 | 0.69 | 0.91 | 1.79 |
| Gross Margin | 22.23 | 19.72 | 24.15 | 24.08 | 23.04 | 21.37 | 17.32 | 12.71 | 15.39 |
| Operating Margin | 12.85 | 10.48 | 14.86 | 16.22 | 16.03 | 15.38 | 12.32 | 7.78 | 9.27 |
| Net Margin | 8.73 | 8.72 | 10.10 | 13.48 | 11.62 | 11.77 | 8.31 | 6.53 | 7.70 |
| Shares Outstanding | 51.02 | 51.02 | 50.83 | 50.65 | 49.90 | 49.76 | 49.58 | 48.06 | 48.00 |
| Market Capitalization | 1,178.51 | 1,178.51 | 1,351.65 | 1,639.66 | 1,344.41 | 556.81 | 922.69 | 850.66 | 767.03 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 580.80 | 407.00 | 374.30 | 273.00 | 670.50 | 390.50 | 351.00 | 250.40 |
| Total Expenses | 516.10 | 340.80 | 318.70 | 249.40 | 561.80 | 332.90 | 309.30 | 230.30 |
| Operating Income | 64.70 | 66.20 | 55.60 | 23.60 | 108.70 | 57.60 | 41.70 | 20.10 |
| Unusual Expense | - | 8.00 | 6.30 | 0.80 | 3.40 | 1.90 | 2.00 | 1.10 |
| Net Income Before Taxes | 78.60 | 48.70 | 43.90 | 20.80 | 113.10 | 43.60 | 40.70 | 21.90 |
| Income Taxes | 19.20 | 12.70 | 11.70 | 5.40 | 26.10 | 10.70 | 9.10 | 5.40 |
| Consolidated Net Income | 59.40 | 36.00 | 32.20 | 15.40 | 87.00 | 32.90 | 31.60 | 16.50 |
| Net Income From Continuing Operations | 59.20 | 35.90 | 32.20 | 15.40 | 87.00 | 32.90 | 31.60 | 16.50 |
| Net Income | 59.20 | 35.90 | 32.20 | 15.40 | 87.00 | 32.90 | 31.60 | 16.50 |
| EPS (Recurring) | - | 0.81 | 0.71 | 0.31 | 1.75 | 0.67 | 0.65 | 0.34 |
| EPS (Basic, Before Extraordinaries) | 1.16 | 0.70 | 0.63 | 0.30 | 1.71 | 0.65 | 0.62 | 0.32 |
| EPS (Diluted) | 1.15 | 0.70 | 0.63 | 0.30 | 1.70 | 0.65 | 0.62 | 0.32 |
| Non-Operating Income (Expense) | 13.90 | 2.90 | 1.60 | 2.30 | 6.20 | 1.30 | 1.00 | 2.90 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 1.90 | 1.90 | 3.10 | 1.19 | 1.50 | 1.70 | 2.60 |
| Price To Earnings Ratio | 8.31 | 9.66 | 7.48 | 7.49 | 8.34 | 6.06 | 5.92 | 6.47 |
| Price To Sales Ratio | 0.81 | 0.94 | 0.73 | 0.75 | 0.82 | 0.66 | 0.73 | 0.91 |
| Gross Margin | 17.75 | 25.68 | 24.98 | 22.01 | 22.58 | 24.33 | 22.82 | 22.40 |
| Operating Margin | 11.14 | 16.27 | 14.85 | 8.64 | 16.21 | 14.75 | 11.88 | 8.03 |
| Net Margin | 10.19 | 8.82 | 8.60 | 5.64 | 12.98 | 8.43 | 9.00 | 6.59 |
| Shares Outstanding | 51.02 | 51.01 | 51.01 | 50.89 | 50.83 | 50.82 | 50.82 | 50.67 |
| Market Capitalization | 1,178.51 | 1,614.43 | 1,243.80 | 1,253.30 | 1,351.65 | 1,016.48 | 1,071.28 | 1,313.36 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 657.00 | 379.20 | 481.20 | 616.00 | 264.80 | 153.60 | 394.30 | 382.80 | 334.98 |
| Short Term Receivables | - | 21.60 | 28.40 | 25.70 | 11.40 | 1.10 | 11.50 | 4.30 | 7.11 |
| Investments | 2,530.80 | 2,645.10 | 2,266.20 | 1,790.30 | 2,022.40 | 1,905.20 | 1,309.70 | 1,028.90 | 498.04 |
| Investment in Unconsolidated Affiliates | - | 0.00 | 0.30 | 0.50 | 0.50 | 0.90 | 3.60 | 7.30 | 11.72 |
| Net Property, Plant & Equipment | 6.90 | 21.80 | 16.70 | 13.50 | 13.20 | 9.80 | 4.70 | 2.40 | 1.75 |
| Deferred Tax Assets | - | - | - | - | - | - | 0.00 | 17.40 | 26.86 |
| Other Intangible Assets | 115.20 | 69.30 | 47.30 | 24.70 | 30.70 | 31.10 | 16.10 | 12.60 | 12.71 |
| Total Assets | 3,309.90 | 3,137.00 | 2,840.10 | 2,470.70 | 2,343.00 | 2,101.70 | 1,739.90 | 1,455.70 | 893.15 |
| Total Debt | 794.20 | 817.10 | 716.60 | 703.10 | 714.10 | 711.80 | 644.90 | 460.50 | 111.70 |
| Long Term Debt | 794.20 | 817.10 | 716.60 | 703.10 | 714.10 | 711.80 | 644.90 | 460.50 | 111.70 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 11.20 | 11.60 | 7.90 | 6.20 | 5.60 | 0.00 |
| Deferred Tax Liabilities | 100.10 | 86.20 | 67.50 | 50.70 | 36.90 | 24.40 | 5.70 | - | - |
| Other Liabilities | 498.00 | 464.80 | 460.90 | 335.80 | 381.10 | 341.70 | 211.30 | 180.70 | 106.86 |
| Total Liabilities | 1,392.30 | 1,368.10 | 1,245.00 | 1,100.80 | 1,143.70 | 1,085.80 | 868.10 | 646.80 | 218.57 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,916.20 | 1,767.90 | 1,594.10 | 1,368.90 | 1,198.30 | 1,014.90 | 870.90 | 808.30 | 673.37 |
| Total Shareholders Equity | 1,916.20 | 1,767.90 | 1,594.10 | 1,368.90 | 1,198.30 | 1,014.90 | 870.90 | 808.30 | 673.37 |
| Accumulated Minority Interest | 1.40 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 | 0.60 | 1.21 |
| Total Equity | 1,917.60 | 1,768.90 | 1,595.10 | 1,369.90 | 1,199.30 | 1,015.90 | 871.80 | 808.90 | 674.58 |
| Total Liabilities & Stockholders Equity | 3,309.90 | 3,137.00 | 2,840.10 | 2,470.70 | 2,343.00 | 2,101.70 | 1,739.90 | 1,455.70 | 893.15 |
| Book Value Per Share | 37.56 | 34.78 | 31.47 | 27.43 | 24.08 | 20.47 | 18.12 | 16.84 | 16.06 |
| Tangible Book Value Per Share | - | 34.78 | 31.47 | 27.43 | 24.08 | 20.47 | 18.12 | 16.84 | 16.05 |
| Full-Time Employees | - | 433 | 393 | 303 | 291 | 250 | 143 | 78 | 41 |
| Price to Book Ratio | 0.61 | 0.80 | 1.08 | 1.04 | 0.46 | 0.91 | 0.98 | 1.09 | 1.44 |
| Return on Assets | 4.42 | 5.62 | 7.66 | 6.93 | 8.05 | 5.74 | 3.81 | 2.81 | - |
| Return on Equity | 7.74 | 9.99 | 13.73 | 13.00 | 16.16 | 11.69 | 7.24 | 4.45 | - |
| Return on Invested Capital | 5.26 | 6.50 | 8.80 | 8.06 | 9.35 | 6.38 | 4.01 | 2.60 | 11.69 |
| Quick Ratio | - | 1.01 | 1.27 | 3.38 | 1.27 | 0.78 | 3.14 | 3.62 | 5.17 |
| Current Ratio | 3.18 | 1.01 | 1.27 | 3.38 | 1.27 | 0.78 | 3.14 | 3.62 | 5.17 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | - | 200.70 | 223.10 | 210.40 | 205.40 | 148.60 | 86.60 | 49.70 |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | - | -398.40 | -381.50 | 153.70 | -96.70 | -456.60 | -260.30 | -447.80 |
| Income Taxes Payable | - | - | - | - | - | 0.00 | 6.30 | -3.10 | 1.20 |
| Cash from Operating Activities | - | - | -197.70 | -158.40 | 364.10 | 108.70 | -308.00 | -173.70 | -398.10 |
| Capital Expenditures | - | - | -2.20 | -2.20 | -1.30 | -3.50 | -1.60 | -0.60 | -0.90 |
| Net Assets From Acquisitions | - | - | 0.00 | 0.00 | 0.00 | 0.00 | -2.40 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | - | 4.50 | 9.50 | 1.60 | 3.20 | 0.00 | 1.30 | 0.00 |
| Purchase or Sale of Investments | - | - | 0.90 | 0.00 | 0.00 | 1.60 | 2.60 | 4.30 | 0.10 |
| Purchase of Investments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | - | 0.90 | 0.00 | 0.00 | 1.60 | 2.60 | 4.30 | 0.10 |
| Other Uses | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | - | 3.20 | 7.30 | 0.30 | 1.30 | -1.40 | 5.00 | -0.80 |
| Cash Dividends Paid | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | - | 0.00 | 19.70 | 0.00 | 1.70 | 33.40 | 0.00 | 100.70 |
| Repurchase of Common Pref Stock | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | - | 0.00 | 19.70 | 0.00 | 1.70 | 33.40 | 0.00 | 100.70 |
| Proceedsfrom Stock Options | - | - | 0.00 | 19.70 | 0.00 | 1.70 | 33.40 | 0.00 | 100.70 |
| Issuance or Reduction of Debt, Net | - | - | 93.80 | 0.00 | -12.50 | 0.00 | 36.00 | 181.10 | 350.00 |
| Change in Long Term Debt | - | - | 93.80 | 0.00 | -12.50 | 0.00 | 36.00 | 181.10 | 350.00 |
| Issuance of Long Term Debt | - | - | 773.80 | 0.00 | 0.00 | 0.00 | 458.00 | 300.00 | 435.00 |
| Reduction of Long Term Debt | - | - | -680.00 | 0.00 | -12.50 | 0.00 | -422.00 | -118.90 | -85.00 |
| Net Financing Active Other Cash Flow | - | - | -1.30 | -3.40 | -0.70 | -0.50 | -0.70 | -0.90 | -4.00 |
| Other Financing Activities Uses | - | - | - | 0.00 | 0.00 | 0.00 | -0.10 | -0.60 | -3.90 |
| Cash from Financing Activities | - | - | 92.50 | 16.30 | -13.20 | 1.20 | 68.70 | 180.20 | 446.70 |
| Net Change in Cash | - | - | -102.00 | -134.80 | 351.20 | 111.20 | -240.70 | 11.50 | 47.80 |
| Free Cash Flow | - | - | -199.90 | -160.60 | 362.80 | 105.20 | -309.60 | -174.30 | -399.00 |
| Price to Free Cash Flow | - | - | - | - | 3.72 | 5.30 | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 657.00 | 394.90 | 362.20 | 211.70 | 379.20 | 189.20 |
| Short Term Receivables | - | 18.20 | 19.60 | 20.00 | 21.60 | 25.90 |
| Investments | 2,530.80 | 2,711.50 | 2,709.70 | 2,850.50 | 2,645.10 | 2,823.50 |
| Investment in Unconsolidated Affiliates | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 6.90 | 22.70 | 23.70 | 23.70 | 21.80 | 17.60 |
| Other Intangible Assets | 115.20 | 73.30 | 57.40 | 70.70 | 69.30 | 64.20 |
| Total Assets | 3,309.90 | 3,220.60 | 3,172.60 | 3,176.60 | 3,137.00 | 3,120.40 |
| Total Debt | 794.20 | 810.20 | 810.40 | 809.80 | 817.10 | 883.40 |
| Long Term Debt | 794.20 | 810.20 | 810.40 | 809.80 | 817.10 | 883.40 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 100.10 | 92.80 | 84.30 | 87.40 | 86.20 | 77.90 |
| Other Liabilities | 498.00 | 459.80 | 458.00 | 492.40 | 464.80 | 478.80 |
| Total Liabilities | 1,392.30 | 1,362.80 | 1,352.70 | 1,389.60 | 1,368.10 | 1,440.10 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,916.20 | 1,856.60 | 1,818.80 | 1,786.00 | 1,767.90 | 1,679.30 |
| Total Shareholders Equity | 1,916.20 | 1,856.60 | 1,818.80 | 1,786.00 | 1,767.90 | 1,679.30 |
| Accumulated Minority Interest | 1.40 | 1.20 | 1.10 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1,917.60 | 1,857.80 | 1,819.90 | 1,787.00 | 1,768.90 | 1,680.30 |
| Total Liabilities & Stockholders Equity | 3,309.90 | 3,220.60 | 3,172.60 | 3,176.60 | 3,137.00 | 3,120.40 |
| Book Value Per Share | 37.56 | 36.40 | 35.66 | 35.10 | 34.78 | 33.04 |
| Tangible Book Value Per Share | - | 36.40 | 35.66 | 35.10 | 34.78 | 33.04 |
| Full-Time Employees | - | - | - | - | 433 | - |
| Price to Book Ratio | 0.61 | 0.89 | 0.70 | 0.71 | 0.80 | 0.62 |
| Return on Assets | 4.43 | 5.38 | 5.39 | 5.44 | 5.62 | 5.61 |
| Return on Equity | 7.75 | 9.64 | 9.67 | 9.82 | 9.99 | 10.19 |
| Return on Invested Capital | 2.18 | 1.35 | 1.22 | 0.59 | 3.37 | 1.28 |
| Quick Ratio | - | 0.05 | 0.96 | 0.55 | 1.01 | 0.50 |
| Current Ratio | 3.18 | 0.05 | 0.96 | 0.55 | 1.01 | 0.50 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Funds from Operations | - | 48.00 | 38.10 | 21.40 | 96.50 | 40.10 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -15.30 | 113.80 | -178.40 | 159.80 | -24.30 |
| Cash from Operating Activities | - | 32.70 | 151.90 | -157.00 | 256.30 | 15.80 |
| Capital Expenditures | - | 0.00 | -0.20 | -0.10 | -0.70 | -0.80 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | - | 0.00 | -0.20 | -0.10 | 3.80 | -0.80 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | - | 0.00 | 0.00 | -9.90 | -70.50 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | -9.90 | -70.50 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.10 | 35.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | -9.90 | -70.60 | -35.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | -1.20 | -0.50 | 0.40 | -0.10 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Financing Activities | - | 0.00 | -1.20 | -10.40 | -70.10 | -0.10 |
| Net Change in Cash | - | 32.70 | 150.50 | -167.50 | 190.00 | 14.90 |
| Free Cash Flow | - | 32.70 | 151.70 | -157.10 | 255.60 | 15.00 |
| Price to Free Cash Flow | - | 5.74 | 4.72 | 13.55 | - | - |
Revenue breakdown
| Total Real Estate revenue | 2025: 1.66B |
|---|---|
| United States | 2025: 1.66B |
| Total Real Estate revenue | 2025: 1.66B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.18% | 1.0M | 19.3M | 154.95K |
| 2026-10-15 | 5.27% | 1.0M | 19.3M | 151.45K |
| 2026-09-30 | 4.77% | 0.9M | 19.3M | 141.78K |
| 2026-09-15 | 3.95% | 0.8M | 19.3M | 134.72K |
| 2026-08-31 | 3.32% | 0.6M | 19.3M | 135.93K |
| 2026-08-14 | 2.75% | 0.5M | 19.3M | 146.42K |
| 2026-07-31 | 2.69% | 0.5M | 19.3M | 150.04K |
| 2026-07-15 | 2.75% | 0.5M | 19.3M | 149.34K |
| 2026-06-30 | 2.78% | 0.5M | 19.3M | 149.83K |
| 2026-06-15 | 2.67% | 0.5M | 19.3M | 144.98K |
| 2026-05-29 | 2.68% | 0.5M | 19.3M | 142.79K |
| 2026-05-15 | 2.55% | 0.5M | 19.2M | 140.23K |
| 2026-04-30 | 2.85% | 0.5M | 19.2M | 151.14K |
| 2026-04-15 | 2.63% | 0.5M | 19.2M | 159.56K |
| 2026-03-31 | 2.85% | 0.5M | 19.2M | 160.61K |
| 2026-03-13 | 3.23% | 0.6M | 19.2M | 162.43K |
| 2026-02-27 | 3.01% | 0.6M | 19.2M | 162.62K |
| 2026-02-13 | 3.03% | 0.6M | 19.2M | 159.39K |
| 2026-01-30 | 2.24% | 0.4M | 19.2M | 147.92K |
| 2026-01-15 | 2.51% | 0.5M | 19.2M | 135.80K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.50 | 9.00 | 13.00 | 0.00 | 6.143 | 0.00 | 0.00 | 0.956 | -0.049 | 0.003 |
| call | 15.00 | 6.50 | 10.50 | 12.80 | 4.863 | 25.00 | 0.00 | 0.941 | -0.047 | 0.004 |
| call | 17.50 | 4.00 | 8.00 | 0.00 | 3.788 | 0.00 | 0.00 | 0.822 | -0.125 | 0.009 |
| call | 20.00 | 1.50 | 5.50 | 0.00 | 2.830 | 0.00 | 0.00 | 0.751 | -0.104 | 0.012 |
| call | 22.50 | 0.05 | 4.90 | 1.10 | 3.266 | 2.00 | 0.00 | 0.589 | -0.140 | 0.014 |
| call | 25.00 | 0.00 | 2.75 | 1.68 | 2.430 | 54.00 | 0.00 | 0.492 | -0.196 | 0.014 |
| call | 30.00 | 0.00 | 0.05 | 0.05 | 0.870 | 618 | 0.00 | 0.040 | -0.014 | 0.003 |
| call | 35.00 | 0.00 | 2.75 | 0.25 | 1.265 | 14.00 | 0.00 | 0.029 | -0.016 | 0.003 |
| call | 40.00 | 0.00 | 2.75 | 0.40 | 1.658 | 14.00 | 0.00 | 0.024 | -0.019 | 0.002 |
| call | 45.00 | 0.00 | 2.75 | 0.30 | 1.942 | 2.00 | 0.00 | 0.021 | -0.020 | 0.002 |
| put | 12.50 | 0.00 | 2.75 | 0.00 | 2.582 | 0.00 | 0.00 | -0.044 | -0.048 | 0.003 |
| put | 15.00 | 0.00 | 0.20 | 0.00 | 1.866 | 0.00 | 0.00 | -0.058 | -0.042 | 0.004 |
| put | 17.50 | 0.00 | 2.75 | 0.00 | 2.299 | 0.00 | 0.00 | -0.177 | -0.115 | 0.010 |
| put | 20.00 | 0.00 | 4.00 | 0.00 | 1.584 | 0.00 | 0.00 | -0.245 | -0.096 | 0.012 |
| put | 22.50 | 0.00 | 1.00 | 0.55 | 0.872 | 10.00 | 0.00 | -0.411 | -0.138 | 0.014 |
| put | 25.00 | 0.30 | 5.00 | 1.25 | 2.627 | 8.00 | 0.00 | -0.508 | -0.193 | 0.014 |
| put | 30.00 | 4.50 | 8.50 | 3.80 | 2.498 | 8.00 | 0.00 | -0.961 | -0.012 | 0.003 |
| put | 35.00 | 9.50 | 13.50 | 0.00 | 3.148 | 0.00 | 0.00 | -0.971 | -0.014 | 0.002 |
| put | 40.00 | 14.50 | 18.50 | 9.10 | 3.661 | 0.00 | 0.00 | -0.976 | -0.014 | 0.002 |
| put | 45.00 | 19.50 | 23.50 | 0.00 | 4.086 | 0.00 | 0.00 | -0.979 | -0.015 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 3 | Initial statement of beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-21 | 8-K | Current report | 2026-04-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 74.31K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 87.75K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 69.56K | 1 |
| 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 |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.66% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.52% |
| BlackRock, Inc. | 3.48% |
| AMERICAN CENTURY COMPANIES INC | 1.86% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.73% |
| AMERIPRISE FINANCIAL INC | 1.11% |
| GOLDMAN SACHS GROUP INC | 1.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.06% |
| HEARTLAND ADVISORS INC | 1.05% |
| STATE STREET CORP | 0.93% |
Funds
| Fund | % owned |
|---|---|
| PGIM High Yield Fund | 82.16% |
| Income Fund of America | 74.06% |
| BrandywineGLOBAL - HIGH YIELD FUND | 25.63% |
| Franklin High Income Fund | 22.56% |
| PGIM Short Duration High Yield Income Fund | 22.35% |
| iShares Broad USD High Yield Corporate Bond ETF | 20.45% |
| BrandywineGLOBAL - CORPORATE CREDIT FUND | 15.25% |
| American Funds Multi-Sector Income Fund | 14.82% |
| High Yield Fund | 13.58% |
| Weitz Core Plus Income Fund | 11.76% |
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