Ladder Capital Corp
LADRReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 3:59 PM ET
Price
LADR against its 20, 50 and 200-day averages24.3% under the 52-week high of 11.48 on 12 Dec 2025. 52-week low 8.48 on 5 Oct 2026. Last 15 sessions, 9.6% high to low
Volume 1.30× normal · the line is the 50-bar volume average
Profile
LADRLadder Capital Corp. is a holding company, which engages in the provision of commercial real estate finance services. It operates through the following segments: Loans, Securities, Real Estate, and Corporate and Other. The Loans segment includes mortgage loan receivables held for investment, and mortgage loan receivables held for sale. The Securities segment consists of all the company's activities related to securities, as well as investments in commercial mortgage-backed securities, United States agency securities, corporate bonds, and equity securities. The Real Estate segment is involved in the net leased properties, office buildings, student housing portfolios, hotels, industrial buildings, shopping centers, and condominium units. The Corporate and Other segment includes cash and cash equivalents, senior unsecured notes, compensation and employee benefits, operating expenses, and unallocated items including any inter-segment eliminations necessary to reconcile to consolidated company totals. The company was founded by Pamela McCormack, Robert Perelman, and Brian Harris in October 2008 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 60 |
| IPO | Feb 06, 2014 |
| Beta | 0.97 |
| ATR, 14d | 0.24 |
| Rel volume | 1.30 |
| Short float | 7.33% |
| Insider own | 12.70% |
| Inst own | 67.80% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.09B |
| Enterprise Value | 5.41B |
| Income | 98.95M |
| Sales | 423.39M |
| Book/sh | 11.61 |
| Cash/sh | 0.33 |
| Dividend Est. | 0.92 (10.59%) |
| Dividend TTM | 0.92 (10.59%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 1.49% -0.43% |
| Payout | 180.89% |
| Employees | 60 |
| IPO | Feb 06, 2014 |
Ratios
| P/E | 10.99 |
|---|---|
| Forward P/E | 8.19 |
| PEG | 0.70 |
| P/S | 2.59 |
| P/B | 0.75 |
| P/C | 26.21 |
| P/FCF | 13.95 |
| EV/EBITDA | 19.13 |
| EV/Sales | 12.78 |
| Quick Ratio | 0.09 |
| Current Ratio | 0.09 |
| Debt/Eq | 2.98 |
| LT Debt/Eq | 2.37 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.79 |
|---|---|
| EPS next Y | 1.06 |
| EPS next Q | 0.25 |
| EPS this Y | 24.32% |
| EPS next Y | 1.64% |
| EPS next 5Y | 11.68% |
| EPS past 3/5Y | -23.37% - |
| Sales past 3/5Y | -10.31% 1.84% |
| EPS Y/Y TTM | 25.34% |
| Sales Y/Y TTM | 2.43% |
| EPS Q/Q | 246.52% |
| Sales Q/Q | 5.68% |
| Earnings | Oct 16 BMO |
| EPS/Sales Surpr. | 4.70% 49.25% |
Ownership
| Insider Own | 12.70% |
|---|---|
| Insider Trans | -0.22% |
| Inst Own | 67.80% |
| Inst Trans | 6.57% |
| ROA | 1.84% |
| ROE | 6.69% |
| ROIC | 2.01% |
| Gross Margin | 78.80% |
| Oper. Margin | 58.43% |
| Profit Margin | 23.37% |
| SMA20 | -4.62% |
| SMA50 | -5.13% |
| SMA200 | -11.93% |
| Trades | - |
Technical
| Shs Outstand | 125.99M |
|---|---|
| Shs Float | 109.99M |
| Short Float | 7.33% |
| Short Ratio | 5.09 |
| Short Interest | 8.06M |
| 52W High | 11.48 -24.30% |
| 52W Low | 8.48 2.48% |
| Volatility | 2.89% 2.59% |
| ATR (14) | 0.24 |
| RSI (14) | 38.79 |
| Beta | 0.97 |
| Rel Volume | 1.30 |
| Avg Volume | 1.58M |
| Volume | 2,054,974 |
Performance
| Perf Week | -7.16% |
|---|---|
| Perf Month | -0.57% |
| Perf Quarter | -13.45% |
| Perf Half Y | -13.36% |
| Perf YTD | -20.93% |
| Perf Year | -18.40% |
| Perf 3Y | -15.81% |
| Perf 5Y | -22.58% |
| Perf 10Y | -29.63% |
| Recom | 1.29 |
| Target Price | 11.57 |
| Prev Close | 8.84 |
| Price | 8.69 |
| Change % | -1.70% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 05, 2026 | Resumed | RB. Riley Securities | Buy | $13 | +49.6% |
| Jul 19, 2024 | Resumed | BBTIG Research | Buy | $13.50 | +55.4% |
| Jun 25, 2024 | Initiated | WWolfe Research | Outperform | $13 | +49.6% |
| Jul 27, 2023 | Downgrade | RRaymond James | Strong Buy → Outperform | $12 → $12.50 | +43.8% |
| Apr 25, 2023 | Resumed | BBTIG Research | Buy | $10 | +15.1% |
| Oct 31, 2022 | Resumed | BBofA Securities | Neutral | $11 | +26.6% |
| Mar 02, 2021 | Upgrade | WWolfe Research | Underperform → Outperform | ||
| Feb 09, 2021 | Downgrade | JJP Morgan | Neutral → Underweight | $10 | +15.1% |
| Feb 03, 2021 | Initiated | BBTIG Research | Buy | $11.50 | +32.3% |
| Nov 06, 2020 | Initiated | WWolfe Research | Underperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| STWD | Starwood Property Trust Inc | 4.29B |
| BXMT | Blackstone Mortgage Trust Inc | 1.83B |
| FBRT | Franklin BSP Realty Trust Inc | 476.74M |
| KREF | KKR Real Estate Finance Trust Inc | 318.72M |
| ABR | Arbor Realty Trust Inc | 256.01M |
| BRSP | BrightSpire Capital Inc | 400.21M |
| TRTX | TPG RE Finance Trust Inc | 503.49M |
| CMTG | Claros Mortgage Trust Inc | 225.74M |
| ACRE | Ares Commercial Real Estate Corp | 200.32M |
| RC | Ready Capital Corp | 149.03M |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Perelman Robert | Head of Asset Management | May 29 '26 | Sale | 10.26 | 17,495 | 179,499 | 446,189 | Jun 02 06:18 PM |
| Perelman Robert | Head of Asset Management | Jun 02 '26 | Sale | 10.25 | 17,505 | 179,426 | 428,684 | Jun 02 06:18 PM |
| Perelman Robert | Officer | Jun 02 '26 | Proposed Sale | 10.25 | 10,000 | 102,500 | Jun 02 04:34 PM | |
| Perelman Robert | Officer | May 29 '26 | Proposed Sale | 10.24 | 25,000 | 256,000 | May 29 03:54 PM | |
| Harris Brian | Chief Executive Officer | Feb 06 '26 | Buy | 10.32 | 5,000 | 51,600 | 15,088 | Feb 10 04:30 PM |
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 |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| REM | iShares Mortgage Real Estate ETF | AUM: 433.30M |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| MORT | VanEck Mortgage REIT Income ETF | AUM: 312.26M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SDIV | Global X SuperDividend ETF | AUM: 1.07B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SRET | Global X SuperDividend REIT ETF | AUM: 201.71M |
News
latest 14 of 196- Ladder Capital: Q3 Earnings Snapshot (Associated Press)
- Ladder Capital Corp Reports Results for the Quarter Ended September 30, 2026 (Business Wire)
- Ladder Capital Corp to Report Third Quarter 2026 Results (Business Wire)
- Ladder Capital Corp Announces Third Quarter 2026 Dividend to Holders of Class A Common Stock (Business Wire)
- Ladder Capital Corp Announces Sale of Jacksonville Office Property (Business Wire)
- Ladder Capital Corp (LADR) Q2 2026 Earnings Call Highlights: Strong Loan Origination and High ... (GuruFocus.com)
- Ladder Capital: Q2 Earnings Snapshot (Associated Press)
- Ladder Capital Corp Reports Results for the Quarter Ended June 30, 2026 (Business Wire)
- Ladder Capital Corp to Report Second Quarter 2026 Results (Business Wire)
- Ladder Capital Corp Announces Second Quarter 2026 Dividend to Holders of Class A Common Stock (Business Wire)
- Ladder Capital Corp (LADR) Q1 2026 Earnings Call Highlights: Robust Loan Portfolio Growth and ... (GuruFocus.com)
- Ladder Capital: Q1 Earnings Snapshot (Associated Press)
- Ladder Capital Corp Reports Results for the Quarter Ended March 31, 2026 (Business Wire)
- Ladder Capital Corp to Report First Quarter 2026 Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-16 | 0.350 | 0.334 | 0.530 | 118.9 | 79.67 | 7 |
| 2026Q2 | 2026-07-23 | 0.240 | 0.236 | 0.117 | 57.76 | 56.50 | 7 |
| 2026Q1 | 2026-04-23 | 0.220 | 0.221 | 0.021 | 51.88 | 52.27 | 7 |
| 2025Q4 | 2026-02-05 | 0.170 | 0.237 | 0.126 | 50.47 | 58.67 | 7 |
| 2025Q3 | 2025-10-23 | 0.250 | 0.230 | 0.152 | 57.44 | 59.80 | 5 |
| 2025Q2 | 2025-07-24 | 0.230 | 0.222 | 0.137 | 56.26 | 59.30 | 5 |
| 2025Q1 | 2025-04-24 | 0.200 | 0.204 | 0.093 | 51.20 | 58.27 | 5 |
| 2024Q4 | 2025-02-06 | 0.270 | 0.262 | 0.249 | 68.62 | 69.43 | 6 |
| 2024Q3 | 2024-10-24 | 0.340 | 0.262 | 0.222 | 70.97 | 68.42 | 6 |
| 2024Q2 | 2024-07-25 | 0.310 | 0.293 | 0.257 | 76.73 | 71.22 | 6 |
| 2024Q1 | 2024-04-25 | 0.330 | 0.292 | 0.132 | 69.00 | 72.03 | 5 |
| 2023Q4 | 2024-02-08 | 0.320 | 0.306 | 0.154 | 60.53 | 76.16 | 5 |
| 2023Q3 | 2023-10-26 | 0.310 | 0.294 | 0.251 | 79.75 | 75.50 | 5 |
| 2023Q2 | 2023-07-26 | 0.330 | 0.324 | 0.226 | 74.15 | 79.20 | 5 |
| 2023Q1 | 2023-04-27 | 0.380 | 0.300 | 0.180 | 74.89 | 79.69 | 5 |
| 2022Q4 | 2023-02-09 | 0.310 | 0.288 | 0.476 | 119.35 | 72.40 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.540 | 1.504 | 1.130 | 304.02 | 255.12 |
| 2018FY | 2.030 | 1.997 | 1.843 | 400.85 | 396.41 |
| 2019FY | 1.600 | 1.600 | 1.153 | 300.53 | 301.32 |
| 2020FY | 0.600 | 0.626 | -0.129 | 152.33 | 170.23 |
| 2021FY | 0.490 | 0.410 | 0.454 | 174.9 | 155.77 |
| 2022FY | 1.160 | 1.150 | 1.130 | 348.99 | 293.18 |
| 2023FY | 1.340 | 1.314 | 0.810 | 289.31 | 313.15 |
| 2024FY | 1.210 | 1.197 | 0.861 | 285.31 | 293.08 |
| 2025FY | 0.840 | 0.914 | 0.510 | 215.37 | 224.03 |
| 2026FY | - | 1.044 | - | - | 297.9 |
| 2027FY | - | 1.061 | - | - | 267.63 |
| 2028FY | - | 1.170 | - | - | 313.7 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 3 | 2 | 1 | 61.97 | 60.40 | 62.80 |
| 2026Q4 | S | 2026-10-23 | 3 | 3 | 0 | 62.57 | 60.40 | 64.50 |
| 2026Q4 | S | 2026-10-16 | 3 | 2 | 1 | 59.80 | 54.50 | 64.50 |
| 2026Q4 | S | 2026-10-14 | 3 | 0 | 3 | 56.03 | 53.50 | 60.10 |
| 2026Q4 | S | 2026-10-08 | 3 | 0 | 3 | 56.27 | 53.50 | 60.80 |
| 2026Q4 | S | 2026-10-05 | 3 | 0 | 3 | 56.23 | 53.50 | 60.70 |
| 2026Q4 | S | 2026-08-13 | 3 | 0 | 3 | 57.23 | 54.50 | 60.70 |
| 2026Q4 | S | 2026-08-12 | 2 | 0 | 2 | 58.60 | 56.50 | 60.70 |
| 2026Q4 | S | 2026-08-10 | 3 | 0 | 2 | 59.37 | 56.50 | 60.90 |
| 2026Q4 | S | 2026-07-24 | 3 | 0 | 2 | 59.77 | 56.50 | 61.90 |
| 2026Q4 | S | 2026-07-23 | 3 | 0 | 1 | 61.70 | 56.50 | 67.70 |
| 2026Q4 | S | 2026-07-07 | 3 | 0 | 0 | 63.83 | 60.90 | 67.70 |
| 2026Q4 | S | 2026-07-01 | 3 | 1 | 1 | 63.83 | 60.90 | 67.70 |
| 2026Q4 | S | 2026-05-04 | 3 | 1 | 2 | 63.83 | 60.90 | 67.70 |
Estimate history
| EPS, annual | 1.13 | 1.843 | 1.153 | -0.129 | 0.454 | 1.13 | 0.81 | 0.861 | 0.509 | 0.7905 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.222 | 0.249 | 0.093 | 0.137 | 0.152 | 0.126 | 0.021 | 0.117 | 0.527 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 456.662 | 600.644 | 501.87 | 358.103 | 358.214 | 543.712 | 525.089 | 511.218 | 392.3 | 423.39 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 129.641 | 121.163 | 91.549 | 98.217 | 102.426 | 96.301 | 105.393 | 113.45 | 108.245 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 93.641 | 103.941 | 107.51 | 126.379 | 125.453 | 126.502 | 126.912 | 127.106 | 127.234 | 125.992 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 127.765 | 127.106 | 128.096 | 127.461 | 127.321 | 127.234 | 127.668 | 126.865 | 125.992 | |
| 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 | 423.39 | 392.30 | 511.22 | 525.09 | 543.71 | 358.21 | 358.10 | 501.87 | 600.64 |
| Total Expenses | 175.99 | 148.93 | 178.90 | 186.72 | 179.99 | 119.02 | 173.95 | 363.24 | 171.13 |
| Operating Income | 247.40 | 243.37 | 332.32 | 338.37 | 363.72 | 239.19 | 184.16 | 138.63 | 429.51 |
| Unusual Expense | -0.08 | -0.15 | -0.19 | -10.72 | -0.69 | 0.00 | -22.25 | 2.42 | 7.69 |
| Net Income Before Taxes | 102.33 | 67.19 | 110.89 | 104.75 | 170.21 | 57.82 | -19.25 | 139.65 | 228.32 |
| Income Taxes | 3.42 | 3.49 | 3.45 | 4.24 | 4.91 | 0.93 | -9.79 | 2.65 | 6.64 |
| Consolidated Net Income | 98.91 | 63.70 | 107.45 | 100.50 | 165.31 | 56.89 | -9.46 | 137.00 | 221.68 |
| Net Income From Continuing Operations | 98.95 | 64.18 | 108.25 | 101.12 | 142.22 | 56.52 | -14.45 | 122.64 | 180.01 |
| Net Income | 98.95 | 64.18 | 108.25 | 101.12 | 142.22 | 56.52 | -14.45 | 122.64 | 180.01 |
| EPS (Recurring) | 0.79 | 0.51 | 0.86 | 0.75 | 1.13 | 0.45 | -0.27 | 1.17 | 1.90 |
| EPS (Basic, Before Extraordinaries) | 0.80 | 0.51 | 0.86 | 0.81 | 1.14 | 0.46 | -0.13 | 1.16 | 1.85 |
| EPS (Diluted) | 0.79 | 0.51 | 0.86 | 0.81 | 1.13 | 0.45 | -0.13 | 1.15 | 1.84 |
| Non-Operating Income (Expense) | 64.82 | -1.42 | -0.08 | 0.76 | 1.41 | 1.58 | 1.82 | 3.43 | 0.79 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 19.43 | 16.06 | 14.87 | 14.68 | 24.95 | 11.17 | 31.19 | 15.90 | 6.98 |
| Price To Earnings Ratio | 10.99 | 10.99 | 14.63 | 10.17 | 11.42 | 26.42 | - | 15.76 | 8.41 |
| Price To Sales Ratio | 2.58 | 3.54 | 2.75 | 2.74 | 2.32 | 4.17 | 3.07 | 3.82 | 2.52 |
| Gross Margin | 78.80 | 80.25 | 83.90 | 85.12 | 85.24 | 80.00 | 78.46 | 86.20 | 87.50 |
| Operating Margin | 58.43 | 62.04 | 65.01 | 64.44 | 66.90 | 66.77 | 51.43 | 27.62 | 71.51 |
| Net Margin | 23.37 | 16.36 | 21.18 | 19.26 | 26.16 | 15.78 | -4.03 | 24.44 | 29.97 |
| Shares Outstanding | 125.99 | 127.23 | 127.11 | 126.91 | 126.50 | 125.45 | 126.38 | 107.51 | 103.94 |
| Market Capitalization | 1,094.87 | 1,094.87 | 1,428.27 | 1,460.76 | 1,270.70 | 1,504.28 | 1,176.21 | 1,940.63 | 1,607.98 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 108.25 | 113.45 | 105.39 | 96.30 | 102.43 | 98.22 | 91.55 | 121.16 |
| Total Expenses | 48.31 | 41.85 | 50.76 | 35.06 | 37.80 | 35.90 | 40.17 | 37.16 |
| Operating Income | 59.93 | 71.60 | 54.63 | 61.24 | 64.63 | 62.31 | 51.38 | 84.01 |
| Unusual Expense | -0.01 | -0.07 | 0.00 | 0.00 | 0.11 | -0.00 | -0.26 | 0.01 |
| Net Income Before Taxes | 67.34 | 16.31 | 3.17 | 15.52 | 20.13 | 20.82 | 10.72 | 33.04 |
| Income Taxes | 1.45 | 1.75 | 0.57 | -0.34 | 0.96 | 3.71 | -0.84 | 1.71 |
| Consolidated Net Income | 65.89 | 14.56 | 2.60 | 15.86 | 19.17 | 17.11 | 11.55 | 31.33 |
| Net Income From Continuing Operations | 65.86 | 14.59 | 2.60 | 15.89 | 19.19 | 17.33 | 11.78 | 31.38 |
| Net Income | 65.86 | 14.59 | 2.60 | 15.89 | 19.19 | 17.33 | 11.78 | 31.38 |
| EPS (Recurring) | 0.53 | 0.12 | 0.02 | 0.13 | 0.15 | 0.14 | 0.09 | 0.25 |
| EPS (Basic, Before Extraordinaries) | 0.53 | 0.12 | 0.02 | 0.13 | 0.15 | 0.14 | 0.09 | 0.25 |
| EPS (Diluted) | 0.53 | 0.12 | 0.02 | 0.13 | 0.15 | 0.14 | 0.09 | 0.25 |
| Non-Operating Income (Expense) | 64.80 | 0.25 | -0.26 | 0.02 | -0.41 | -0.29 | 3.08 | -0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.93 | 2.89 | 11.19 | 2.42 | 2.41 | 0.00 | 8.86 | 12.34 |
| Price To Earnings Ratio | 10.99 | 22.82 | 19.21 | 17.39 | 15.55 | 13.09 | 13.26 | 14.63 |
| Price To Sales Ratio | 2.58 | 2.98 | 3.06 | 3.57 | 3.33 | 3.08 | 3.12 | 2.83 |
| Gross Margin | 77.29 | 78.68 | 79.55 | 79.80 | 79.66 | 80.15 | 80.67 | 84.05 |
| Operating Margin | 55.37 | 63.11 | 51.83 | 63.59 | 63.10 | 63.45 | 56.13 | 69.33 |
| Net Margin | 60.85 | 12.86 | 2.47 | 16.50 | 18.73 | 17.64 | 12.86 | 25.90 |
| Shares Outstanding | 125.99 | 126.87 | 127.67 | 127.23 | 127.32 | 127.46 | 128.10 | 127.11 |
| Market Capitalization | 1,094.87 | 1,270.30 | 1,243.08 | 1,399.26 | 1,390.60 | 1,370.32 | 1,450.28 | 1,428.27 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 37.95 | 1,323.48 | 1,015.68 | 609.08 | 548.74 | 1,254.43 | 58.17 | 98.45 | 182.68 |
| Short Term Receivables | 19.29 | 15.54 | 25.33 | 26.24 | 14.04 | 16.59 | 22.21 | 28.01 | 26.77 |
| 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 | 2,792.09 | 1,752.08 | 1,213.43 | 1,289.69 | 1,594.56 | 2,074.90 | 2,831.70 | 2,466.06 | 2,217.36 |
| Investment in Unconsolidated Affiliates | 44.47 | 19.92 | 6.88 | 6.22 | 23.15 | 46.25 | 48.43 | 40.35 | 35.44 |
| Net Property, Plant & Equipment | 13.30 | 16.30 | 14.70 | 15.80 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.05 | 1.12 | 2.79 | 4.13 | 6.77 | 7.21 | 2.53 | 2.28 | 1.46 |
| Other Intangible Assets | 2,244.40 | 1,716.63 | 3,233.87 | 4,000.01 | 3,662.89 | 2,481.85 | 3,706.11 | 3,637.71 | 3,561.89 |
| Total Assets | 5,152.55 | 4,845.07 | 5,512.68 | 5,951.17 | 5,851.25 | 5,881.23 | 6,669.15 | 6,272.87 | 6,025.61 |
| Total Debt | 3,524.67 | 3,153.48 | 3,806.12 | 4,261.66 | 4,220.70 | 4,209.86 | 4,859.87 | 4,452.57 | 4,379.83 |
| Long Term Debt | 2,868.68 | 2,704.32 | 3,544.27 | 3,934.27 | 3,120.70 | 2,990.11 | 2,712.18 | 3,648.10 | 3,296.59 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 7.72 | 4.60 | - | 2.40 | - | 0.70 | 0.20 | - | - |
| Other Liabilities | 138.81 | 154.06 | 174.36 | 153.55 | 116.93 | 122.24 | 170.10 | 176.66 | 157.64 |
| Total Liabilities | 3,671.19 | 3,312.13 | 3,980.48 | 4,417.61 | 4,337.63 | 4,332.80 | 5,030.18 | 4,629.24 | 4,537.47 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,483.93 | 1,535.03 | 1,533.15 | 1,533.35 | 1,507.14 | 1,543.16 | 1,458.28 | 1,445.15 | 1,234.97 |
| Total Shareholders Equity | 1,483.93 | 1,535.03 | 1,533.15 | 1,533.35 | 1,507.14 | 1,543.16 | 1,458.28 | 1,445.15 | 1,234.97 |
| Accumulated Minority Interest | -2.57 | -2.09 | -0.95 | 0.21 | 6.48 | 5.26 | 180.70 | 198.48 | 253.18 |
| Total Equity | 1,481.36 | 1,532.94 | 1,532.20 | 1,533.56 | 1,513.62 | 1,548.42 | 1,638.98 | 1,643.63 | 1,488.15 |
| Total Liabilities & Stockholders Equity | 5,152.55 | 4,845.07 | 5,512.68 | 5,951.17 | 5,851.25 | 5,881.23 | 6,669.15 | 6,272.87 | 6,025.61 |
| Book Value Per Share | 11.66 | 12.08 | 12.08 | 12.12 | 12.01 | 12.21 | 13.56 | 13.90 | 13.19 |
| Tangible Book Value Per Share | 11.66 | 12.08 | 12.08 | 12.12 | 12.01 | 12.21 | 13.56 | 13.90 | 13.19 |
| Full-Time Employees | 60 | 54 | 59 | 63 | 65 | 58 | 76 | 74 | 72 |
| Price to Book Ratio | 0.75 | 0.93 | 0.95 | 0.85 | 1.00 | 0.80 | 1.33 | 1.11 | 1.03 |
| Return on Assets | 1.28 | 2.09 | 1.76 | 2.41 | 0.96 | -0.23 | 1.90 | 2.93 | 1.64 |
| Return on Equity | 4.25 | 7.06 | 6.60 | 9.35 | 3.71 | -0.96 | 8.45 | 13.43 | 8.64 |
| Return on Invested Capital | 1.47 | 2.55 | 1.99 | 2.60 | 1.22 | -0.32 | 2.94 | 3.53 | 2.10 |
| Quick Ratio | 0.09 | 2.43 | 2.94 | 1.60 | 0.54 | 1.01 | 0.17 | 0.51 | 0.42 |
| Current Ratio | 0.09 | 2.43 | 2.94 | 1.60 | 0.54 | 1.01 | 0.17 | 0.51 | 0.42 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 95.96 | 106.39 | 143.83 | 147.70 | 78.90 | 102.91 | 153.19 | 237.85 | 177.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.29 | -19.38 | -9.91 | 32.91 | 30.09 | 1.39 | -37.25 | -6.13 | 22.47 |
| Cash from Operating Activities | 87.68 | 87.02 | 133.92 | 180.60 | 108.99 | 104.30 | 115.94 | 231.72 | 200.43 |
| Capital Expenditures | -9.17 | -8.34 | -6.50 | -4.37 | -6.95 | -4.87 | -6.10 | -7.59 | -7.78 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.87 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -146.45 | -1,016.68 | -494.88 | 123.81 | 407.41 | 547.15 | 728.85 | -365.94 | -275.40 |
| Purchase of Investments | -1,484.82 | -1,975.65 | -911.17 | -143.95 | -96.17 | -267.47 | -448.05 | -1,726.06 | -894.25 |
| Sale Or Maturity of Investments | 1,338.37 | 958.97 | 416.29 | 267.76 | 503.58 | 814.63 | 1,176.90 | 1,360.12 | 618.86 |
| Other Uses | 0.00 | -0.08 | -1.12 | -0.22 | -1.10 | -0.07 | -0.20 | -0.31 | -0.55 |
| Other Sources | 0.00 | 0.00 | 0.57 | 0.12 | 0.17 | 0.00 | 0.43 | 0.10 | 0.89 |
| Cash from Investing Activities | -1,268.77 | -1,607.22 | 932.76 | 793.50 | 79.49 | -674.51 | 1,539.12 | -174.60 | -335.26 |
| Cash Dividends Paid | -116.73 | -117.41 | -117.71 | -116.42 | -107.01 | -100.55 | -118.89 | -144.53 | -122.77 |
| Change in Capital Stock | -30.93 | -11.75 | -6.53 | -2.48 | -7.92 | -9.01 | 31,996.97 | -0.64 | 98.51 |
| Repurchase of Common Pref Stock | -30.93 | -11.75 | -6.53 | -2.48 | -7.92 | -9.01 | -3.04 | -0.64 | -0.50 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 | 99.01 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 | 99.01 |
| Issuance or Reduction of Debt, Net | 1,327.04 | 364.91 | -663.12 | -430.46 | 5.39 | 22.28 | -611.42 | 373.07 | 121.80 |
| Change in Long Term Debt | 1,327.04 | 364.91 | -663.12 | -430.46 | 5.39 | 22.28 | -611.42 | 373.07 | 121.80 |
| Issuance of Long Term Debt | 15,298.21 | 4,560.49 | 649.65 | 917.63 | 2,418.36 | 4,515.84 | 10,003.14 | 14,395.94 | 5,803.40 |
| Reduction of Long Term Debt | -13,971.17 | -4,195.58 | -1,312.77 | -1,348.09 | -2,412.96 | -4,493.57 | -10,614.56 | -14,022.88 | -5,681.60 |
| Net Financing Active Other Cash Flow | 1.94 | -8.72 | -8.89 | -7.86 | -40.90 | -4.46 | -25.19 | -27.72 | -46.94 |
| Other Financing Activities Uses | 1.94 | -8.72 | -8.89 | -7.86 | -40.90 | -4.46 | -33.61 | -27.72 | -46.94 |
| Cash from Financing Activities | 1,181.39 | 227.00 | -796.59 | -557.77 | -150.43 | -92.52 | -726.53 | 200.18 | 50.59 |
| Net Change in Cash | 0.30 | -1,293.20 | 270.10 | 416.34 | 38.06 | -662.74 | 928.54 | 257.30 | -84.23 |
| Free Cash Flow | 78.51 | 78.68 | 127.42 | 176.23 | 102.05 | 99.43 | 109.84 | 224.13 | 192.65 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 144.90 | 24.03 | - | - | - | 24.11 | 21.62 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 41.78 | 37.59 | 33.06 | 37.95 | 49.43 | 144.94 |
| Short Term Receivables | 25.06 | 20.60 | 21.24 | 19.29 | 17.29 | 16.30 |
| Investments | 2,935.24 | 2,649.05 | 2,849.77 | 2,792.09 | 2,646.34 | 2,656.90 |
| Investment in Unconsolidated Affiliates | 40.61 | 41.49 | 44.21 | 44.47 | 18.49 | 18.90 |
| Net Property, Plant & Equipment | 11.50 | 12.10 | 12.70 | 13.30 | 14.00 | 15.00 |
| Deferred Tax Assets | - | - | - | 1.05 | - | - |
| Other Intangible Assets | 2,990.50 | 2,845.45 | 2,645.70 | 2,244.40 | 1,940.99 | 1,605.43 |
| Total Assets | 6,044.68 | 5,606.28 | 5,606.68 | 5,152.55 | 4,686.54 | 4,457.47 |
| Total Debt | 4,359.35 | 4,018.18 | 4,041.26 | 3,524.67 | 3,012.13 | 2,799.23 |
| Long Term Debt | 3,469.01 | 3,175.41 | 3,084.08 | 2,868.68 | 2,635.22 | 2,183.23 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 5.60 | 5.80 | 6.50 | 7.72 | 6.30 | 6.40 |
| Other Liabilities | 219.12 | 155.58 | 114.38 | 138.81 | 174.70 | 151.78 |
| Total Liabilities | 4,584.07 | 4,179.57 | 4,162.14 | 3,671.19 | 3,193.13 | 2,957.40 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,463.13 | 1,429.33 | 1,447.11 | 1,483.93 | 1,495.98 | 1,502.62 |
| Total Shareholders Equity | 1,463.13 | 1,429.33 | 1,447.11 | 1,483.93 | 1,495.98 | 1,502.62 |
| Accumulated Minority Interest | -2.53 | -2.61 | -2.57 | -2.57 | -2.56 | -2.55 |
| Total Equity | 1,460.61 | 1,426.72 | 1,444.54 | 1,481.36 | 1,493.41 | 1,500.07 |
| Total Liabilities & Stockholders Equity | 6,044.68 | 5,606.28 | 5,606.68 | 5,152.55 | 4,686.54 | 4,457.47 |
| Book Value Per Share | 11.61 | 11.27 | 11.33 | 11.66 | 11.75 | 11.79 |
| Tangible Book Value Per Share | 11.61 | 11.27 | 11.33 | 11.66 | 11.75 | 11.79 |
| Full-Time Employees | - | - | - | 60 | - | - |
| Price to Book Ratio | 0.75 | 0.88 | 0.84 | 0.94 | 0.93 | 0.91 |
| Return on Assets | 1.84 | 1.04 | 1.09 | 1.28 | 1.58 | 1.86 |
| Return on Equity | 6.69 | 3.57 | 3.71 | 4.25 | 5.26 | 5.83 |
| Return on Invested Capital | 1.34 | 0.32 | 0.06 | 0.37 | 0.46 | 0.47 |
| Quick Ratio | 0.09 | 0.08 | 0.07 | 0.09 | 0.17 | 0.25 |
| Current Ratio | 0.09 | 0.08 | 0.07 | 0.09 | 0.17 | 0.25 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 20.45 | 24.39 | 24.59 | 26.53 | 28.81 | 91.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.42 | 14.88 | -32.58 | 18.83 | -2.47 | -46.99 |
| Cash from Operating Activities | 11.03 | 39.27 | -7.99 | 45.36 | 26.34 | 44.05 |
| Capital Expenditures | -2.08 | 0.02 | -0.74 | -6.36 | -0.48 | -0.64 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | -145.10 | 216.10 | 13.68 | -231.13 | 54.94 | -456.12 |
| Purchase of Investments | -398.10 | -321.59 | -269.70 | -495.43 | -366.70 | -591.71 |
| Sale Or Maturity of Investments | 253.00 | 537.69 | 283.39 | 264.30 | 421.65 | 135.59 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -305.58 | 24.15 | -450.87 | -536.47 | -291.41 | -405.56 |
| Cash Dividends Paid | -28.61 | -28.76 | -30.53 | -28.83 | -28.84 | -29.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -8.49 | -7.77 | -13.39 | -1.27 | -1.54 | -6.62 |
| Repurchase of Common Pref Stock | -8.49 | -7.77 | -13.39 | -1.27 | -1.54 | -6.62 |
| 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 | 340.43 | -29.45 | 516.01 | 500.04 | 219.31 | 12.32 |
| Change in Long Term Debt | 340.43 | -29.45 | 516.01 | 500.04 | 219.31 | 12.32 |
| Issuance of Long Term Debt | 3,894.67 | 4,976.82 | 4,221.95 | 2,204.76 | 2,007.94 | 347.53 |
| Reduction of Long Term Debt | -3,554.24 | -5,006.27 | -3,705.94 | -1,704.72 | -1,788.63 | -335.21 |
| Net Financing Active Other Cash Flow | -0.03 | 5.36 | -14.50 | 11.10 | -9.28 | -0.15 |
| Other Financing Activities Uses | -0.03 | 5.36 | -14.50 | 11.10 | -9.28 | -0.15 |
| Cash from Financing Activities | 303.37 | -60.61 | 457.59 | 481.04 | 179.66 | -23.49 |
| Net Change in Cash | 8.83 | 2.81 | -1.27 | -10.07 | -85.42 | -385.00 |
| Free Cash Flow | 8.95 | 39.29 | -8.73 | 39.01 | 25.86 | 43.41 |
| Price to Free Cash Flow | - | - | - | - | - | 2,814.73 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.33% | 8.1M | 110.0M | 1.51M |
| 2026-10-15 | 6.97% | 7.7M | 110.8M | 1.31M |
| 2026-09-30 | 6.88% | 7.6M | 110.8M | 1.19M |
| 2026-09-15 | 5.42% | 6.0M | 110.8M | 1.13M |
| 2026-08-31 | 5.18% | 5.7M | 110.8M | 1.09M |
| 2026-08-14 | 4.71% | 5.2M | 110.8M | 1.09M |
| 2026-07-31 | 4.66% | 5.2M | 110.9M | 980.60K |
| 2026-07-15 | 3.76% | 4.2M | 111.6M | 886.63K |
| 2026-06-30 | 3.25% | 3.6M | 111.6M | 947.46K |
| 2026-06-15 | 2.91% | 3.2M | 111.3M | 886.72K |
| 2026-05-29 | 2.33% | 2.6M | 111.6M | 863.25K |
| 2026-05-15 | 1.81% | 2.0M | 111.5M | 833.02K |
| 2026-04-30 | 1.73% | 1.9M | 111.5M | 893.58K |
| 2026-04-15 | 1.83% | 2.0M | 111.1M | 853.70K |
| 2026-03-31 | 2.22% | 2.5M | 110.9M | 754.84K |
| 2026-03-13 | 2.34% | 2.6M | 110.9M | 705.89K |
| 2026-02-27 | 1.79% | 2.0M | 110.9M | 715.81K |
| 2026-02-13 | 1.92% | 2.1M | 110.9M | 736.09K |
| 2026-01-30 | 1.32% | 1.5M | 112.1M | 675.49K |
| 2026-01-15 | 1.50% | 1.7M | 112.1M | 731.48K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 5.00 | 7.50 | 6.64 | 14.123 | 0.00 | 0.00 | 0.980 | -0.013 | 0.001 |
| call | 5.00 | 2.55 | 5.00 | 0.00 | 7.108 | 0.00 | 0.00 | 0.960 | -0.012 | 0.001 |
| call | 7.50 | 0.95 | 2.40 | 1.35 | 3.555 | 47.00 | 0.00 | 0.899 | -0.009 | 0.002 |
| call | 10.00 | 0.00 | 0.05 | 0.03 | 0.721 | 700 | 0.00 | 0.111 | -0.010 | 0.003 |
| call | 12.50 | 0.00 | 0.05 | 0.03 | 1.389 | 143 | 0.00 | 0.065 | -0.013 | 0.002 |
| call | 15.00 | 0.00 | 0.25 | 0.00 | 1.965 | 0.00 | 0.00 | 0.050 | -0.015 | 0.001 |
| call | 17.50 | 0.00 | 1.10 | 0.00 | 2.380 | 0.00 | 0.00 | 0.043 | -0.017 | 0.001 |
| call | 20.00 | 0.00 | 1.10 | 0.00 | 2.724 | 0.00 | 0.00 | 0.039 | -0.018 | 0.001 |
| put | 2.50 | 0.00 | 1.10 | 0.00 | 4.550 | 0.00 | 0.00 | -0.017 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 1.00 | 0.00 | 2.192 | 0.00 | 0.00 | -0.037 | -0.014 | 0.001 |
| put | 7.50 | 0.00 | 0.05 | 0.05 | 0.780 | 7.00 | 0.00 | -0.090 | -0.010 | 0.002 |
| put | 10.00 | 1.15 | 1.40 | 1.25 | 0.786 | 67.00 | 2.00 | -0.886 | -0.012 | 0.003 |
| put | 12.50 | 2.60 | 5.00 | 3.30 | 4.167 | 0.00 | 0.00 | -0.933 | -0.015 | 0.002 |
| put | 15.00 | 5.00 | 7.50 | 0.00 | 4.942 | 0.00 | 0.00 | -0.947 | -0.016 | 0.001 |
| put | 17.50 | 7.50 | 10.00 | 8.35 | 5.542 | 0.00 | 0.00 | -0.954 | -0.017 | 0.001 |
| put | 20.00 | 10.00 | 12.50 | 10.95 | 6.031 | 0.00 | 0.00 | -0.958 | -0.018 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-26 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-07-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-06-15 | 144/A | SEC | ||
| 2026-06-05 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-06-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-05-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-04-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-23 | 8-K | Current report | 2026-04-23 | SEC |
| 2026-04-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-04 | SEC |
| 2026-04-21 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-02-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-20 | SEC |
| 2026-02-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-20 | SEC |
| 2026-02-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-20 | SEC |
| 2026-02-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-20 | SEC |
| 2026-02-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-20 | SEC |
| 2026-02-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-20 | SEC |
| 2026-02-20 | SCHEDULE 13D/A | SEC | ||
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | 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 | 179.43K | 1 |
| 2026-05 | 0 | 0 | 179.50K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 51.60K | 1 | 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. | 8.16% |
| JENNISON ASSOCIATES LLC | 5.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.95% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.85% |
| VICTORY CAPITAL MANAGEMENT INC | 3.36% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.80% |
| TWO SIGMA INVESTMENTS, LP | 2.43% |
| STATE STREET CORP | 2.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.32% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.19% |
Funds
| Fund | % owned |
|---|---|
| High Yield Fixed Income Fund | 6.96% |
| Diversified Bond Fund | 6.41% |
| Global Bond Fund | 5.10% |
| American Century Diversified Corporate Bond ETF | 3.20% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.70% |
| iShares Russell 2000 ETF | 2.32% |
| Short Duration Strategic Income Fund | 2.31% |
| Short Duration Fund | 2.08% |
| PGIM Jennison Small Company Fund | 1.95% |
| VANGUARD SMALL-CAP INDEX FUND | 1.95% |
OakChart. LADR. Cached 15 minutes.