Mid-America Apartment Communities Inc
MAAReal Estate·REIT - Residential·USA·Large·NYSE·Nov 11 • 9:56 AM ET
118.12-0.74 (-0.62%)
2026-11-11 15:56 CET
Market cap
13,786.93 USD m
Revenue, TTM
2,224.54 USD m
Net income, TTM
383.74 USD m
Free cash flow, TTM
624.67 USD m
EPS diluted, TTM
3.30
P/E
35.82
Price
MAA against its 20, 50 and 200-day averages2050200beatmiss
18.2% under 144.41 on 7 Jul 2026. Last 15 sessions, 7.4% high to low
Profile
MAA52-week range, 14% of the way up
113.95144.41
Mid-America Apartment Communities, Inc. is a real estate investment trust, which engages in the operation, acquisition, and development of apartment communities. It operates through the Same Store and Non-Same Store segments. The Same Store Communities segment represents those apartment communities that have been owned and stabilized for at least 12 months as of the first day of the calendar year. The Non-Same Store segment includes recent acquisitions, communities in development or lease-up. The company was founded in 1994 and is headquartered in Germantown, TN.
| Index | S&P 500, RUI |
|---|---|
| Employees | 2507 |
| IPO | Jan 28, 1994 |
| Beta | 0.70 |
| ATR, 14d | 2.41 |
| Rel volume | 0.30 |
| Short float | 4.14% |
| Insider own | 0.82% |
| Inst own | 102.32% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 14.04B |
| Enterprise Value | 19.96B |
| Income | 383.74M |
| Sales | 2.22B |
| Book/sh | 45.70 |
| Cash/sh | 0.72 |
| Dividend Est. | 6.13 (5.19%) |
| Dividend TTM | 6.12 (5.18%) |
| Dividend Ex-Date | Oct 15, 2026 |
| Dividend Gr. 3/5Y | 6.81% 8.57% |
| Payout | 160.39% |
| Employees | 2507 |
| IPO | Jan 28, 1994 |
Ratios
| P/E | 35.82 |
|---|---|
| Forward P/E | 39.06 |
| PEG | - |
| P/S | 6.31 |
| P/B | 2.58 |
| P/C | 164.40 |
| P/FCF | 22.48 |
| EV/EBITDA | 15.88 |
| EV/Sales | 8.97 |
| Quick Ratio | 0.06 |
| Current Ratio | 0.06 |
| Debt/Eq | 1.11 |
| LT Debt/Eq | 0.82 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.30 |
|---|---|
| EPS next Y | 3.02 |
| EPS next Q | 0.85 |
| EPS this Y | -3.77% |
| EPS next Y | -16.87% |
| EPS next 5Y | -4.47% |
| EPS past 3/5Y | -11.60% 11.53% |
| Sales past 3/5Y | 3.03% 5.65% |
| EPS Y/Y TTM | -30.18% |
| Sales Y/Y TTM | 0.96% |
| EPS Q/Q | -14.91% |
| Sales Q/Q | 1.04% |
| Earnings | Oct 28 AMC |
| EPS/Sales Surpr. | -10.41% 0.37% |
Ownership
| Insider Own | 0.82% |
|---|---|
| Insider Trans | 0.20% |
| Inst Own | 102.32% |
| Inst Trans | 2.10% |
| ROA | 3.23% |
| ROE | 6.96% |
| ROIC | 4.01% |
| Gross Margin | 28.96% |
| Oper. Margin | 27.26% |
| Profit Margin | 17.25% |
| SMA20 | -0.32% |
| SMA50 | -1.22% |
| SMA200 | -8.05% |
| Trades | - |
Technical
| Shs Outstand | 115.99M |
|---|---|
| Shs Float | 115.04M |
| Short Float | 4.14% |
| Short Ratio | 4.58 |
| Short Interest | 4.76M |
| 52W High | 144.41 -18.21% |
| 52W Low | 113.95 3.66% |
| Volatility | 2.37% 1.91% |
| ATR (14) | 2.41 |
| RSI (14) | 47.42 |
| Beta | 0.70 |
| Rel Volume | 0.30 |
| Avg Volume | 1.04M |
| Volume | 35,169 |
Performance
| Perf Week | -3.30% |
|---|---|
| Perf Month | 1.43% |
| Perf Quarter | -11.98% |
| Perf Half Y | -8.68% |
| Perf YTD | -14.97% |
| Perf Year | -10.22% |
| Perf 3Y | -3.69% |
| Perf 5Y | -41.92% |
| Perf 10Y | 28.84% |
| Recom | 2.46 |
| Target Price | 133.52 |
| Prev Close | 118.86 |
| Price | 118.12 |
| Change % | -0.62% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Today | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $147 → $134 | +13.4% |
| Jul 16, 2026 | Initiated | JJP Morgan | Neutral | $147 | +24.5% |
| May 14, 2026 | Downgrade | BScotiabank | Sector Perform → Sector Underperform | $120 | +1.6% |
| Dec 05, 2025 | Downgrade | BScotiabank | Sector Outperform → Sector Perform | $142 | +20.2% |
| Nov 10, 2025 | Upgrade | UUBS | Sell → Neutral | $132 | +11.8% |
| Oct 01, 2025 | Initiated | CCantor Fitzgerald | Neutral | $150 | +27.0% |
| Sep 29, 2025 | Downgrade | BBNP Paribas Exane | Neutral → Underperform | ||
| Aug 14, 2025 | Upgrade | MMizuho | Neutral → Outperform | $150 | +27.0% |
| Jul 11, 2025 | Downgrade | GGoldman | Buy → Neutral | $165 | +39.7% |
| Jun 24, 2025 | Downgrade | RRaymond James | Outperform → Mkt Perform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CPT | Camden Property Trust | 13.36B |
| UDR | UDR Inc | 11.55B |
| IRT | Independence Realty Trust Inc | 3.59B |
| VMRK | Vivmark Residential | 50.26B |
| ESS | Essex Property Trust Inc | 18.21B |
| NXRT | NexPoint Residential Trust Inc | 401.73M |
| INVH | Invitation Homes Inc | 15.51B |
| AMH | American Homes 4 Rent | 11.70B |
| BRT | BRT Apartments Corp | 240.51M |
| CSR | Centerspace | 1.00B |
Insider trading
latest 14 of 30| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hill Adrian | EVP, Chief Investment Officer | Oct 30 '26 | Buy | 118.35 | 844 | 99,887 | 65,277 | Nov 03 04:27 PM |
| FISCHER TAMARA D | Director | May 21 '26 | Buy | 128.55 | 1,100 | 141,400 | 1,100 | May 21 04:30 PM |
| French James Barton | EVP Investments | May 08 '26 | Sale | 130.98 | 350 | 45,842 | 8,158 | May 08 04:53 PM |
| Melanie Carpenter | Officer | Apr 06 '26 | Proposed Sale | 124.64 | 731 | 91,115 | Apr 06 04:52 PM | |
| Aubrey Clay Holder | Officer | Apr 06 '26 | Proposed Sale | 124.03 | 145 | 17,985 | Apr 06 04:47 PM | |
| Argo Timothy | EVP, Chief Strategy & Analysis | Apr 06 '26 | Sale | 124.73 | 183 | 22,826 | 21,382 | Apr 06 04:43 PM |
| Carpenter Melanie | EVP & CHRO | Apr 06 '26 | Sale | 124.78 | 731 | 91,214 | 21,243 | Apr 06 04:37 PM |
| Fairbanks Amber | EVP, Property Management | Apr 06 '26 | Sale | 124.73 | 711 | 88,683 | 4,471 | Apr 06 04:29 PM |
| Timothy Argo | Officer | Apr 06 '26 | Proposed Sale | 124.17 | 183 | 22,724 | Apr 06 04:28 PM | |
| Amber Fairbanks | Officer | Apr 06 '26 | Proposed Sale | 124.59 | 711 | 88,580 | Apr 06 04:27 PM | |
| Holder Aubrey Clay | EVP, CFO | Apr 06 '26 | Sale | 124.73 | 145 | 18,086 | 13,679 | Apr 06 04:16 PM |
| Carpenter Melanie | EVP & CHRO | Jan 08 '26 | Sale | 134.98 | 145 | 19,572 | 20,830 | Jan 08 04:59 PM |
| Melanie Carpenter | Officer | Jan 08 '26 | Proposed Sale | 134.63 | 145 | 19,522 | Jan 08 04:55 PM | |
| Amber Fairbanks | Officer | Jan 08 '26 | Proposed Sale | 134.71 | 185 | 24,921 | Jan 08 04:54 PM |
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 |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | AUM: 8.46B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.94B |
News
latest 14 of 206- MAA Announces Pricing of Senior Unsecured Notes Offering (PR Newswire)
- MAA Matches On Core FFO, But A Delayed New-Lease Recovery Forces A Guidance Trim And A Credibility Reset (Earnings Whispers)
- Mid-America Apartment Communities: Q3 Earnings Snapshot (Associated Press)
- MAA REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
- MAA Must Prove Its Promised Third-Quarter Leasing Pickup As Shares Sink Near Lows (Earnings Whispers)
- Loading…
- Acadia Realty Trust Announces Appointment of Tamara Fischer to Board of Trustees (Business Wire)
- MAA Announces Date of Third Quarter 2026 Earnings Release, Conference Call (PR Newswire)
- MAA Announces Quarterly Common Dividend (PR Newswire)
- MAA to Participate in the BofA Securities 2026 Global Real Estate Conference (PR Newswire)
- Mid-America Apartment Communities to Redeem All Outstanding Shares of Its 8.50% Series I Cumulative Redeemable Preferred Stock (PR Newswire)
- Apartment REITs Signal Recovery, but Lease Pricing Lags (CRE Daily)
- Mid-America Apartment Communities Inc (MAA) (Q2 2026) Earnings Call Highlights: Strong Demand ... (GuruFocus.com)
- Mid-America Apartment Communities: Q2 Earnings Snapshot (Associated Press)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | 0.685 | 0.765 | 0.720 | 560.13 | 558.07 | 10 |
| 2026Q2 | 2026-07-29 | 1.072 | 0.759 | 1.040 | 555.13 | 556.18 | 11 |
| 2026Q1 | 2026-04-29 | 1.090 | 0.829 | 1.057 | 553.73 | 555.75 | 10 |
| 2025Q4 | 2026-02-04 | 0.480 | 0.922 | 0.484 | 555.56 | 556.36 | 9 |
| 2025Q3 | 2025-10-29 | 0.814 | 0.894 | 0.842 | 554.37 | 554.92 | 7 |
| 2025Q2 | 2025-07-30 | 0.956 | 0.866 | 0.915 | 549.9 | 551.49 | 8 |
| 2025Q1 | 2025-04-30 | 1.592 | 0.892 | 1.544 | 549.3 | 550.72 | 10 |
| 2024Q4 | 2025-02-05 | 1.461 | 1.014 | 1.419 | 549.83 | 551.61 | 12 |
| 2024Q3 | 2024-10-30 | 0.950 | 1.013 | 0.978 | 551.13 | 548.53 | 11 |
| 2024Q2 | 2024-07-31 | 0.833 | 1.008 | 0.865 | 546.44 | 545.17 | 10 |
| 2024Q1 | 2024-05-01 | 1.220 | 1.027 | 1.223 | 543.62 | 540.86 | 10 |
| 2023Q4 | 2024-02-07 | 1.370 | 1.075 | 1.365 | 542.25 | 542.64 | 10 |
| 2023Q3 | 2023-10-25 | 0.940 | 1.157 | 0.941 | 542.04 | 540.02 | 8 |
| 2023Q2 | 2023-07-26 | 1.240 | 1.188 | 1.240 | 535.15 | 534.16 | 6 |
| 2023Q1 | 2023-04-26 | 1.124 | 1.182 | 1.160 | 529.03 | 528.35 | 5 |
| 2022Q4 | 2023-02-01 | 1.620 | 1.277 | 1.666 | 527.97 | 530.18 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 1.910 | 1.823 | 1.926 | 1,571 | 1,573 |
| 2019FY | 3.070 | 2.495 | 3.068 | 1,641 | 1,642 |
| 2020FY | 2.440 | 2.063 | 2.195 | 1,678 | 1,677 |
| 2021FY | 4.442 | 3.827 | 4.608 | 1,778 | 1,776 |
| 2022FY | 5.312 | 4.904 | 5.483 | 2,020 | 2,021 |
| 2023FY | 4.710 | 4.395 | 4.706 | 2,148 | 2,149 |
| 2024FY | 4.625 | 4.082 | 4.485 | 2,191 | 2,192 |
| 2025FY | 3.780 | 4.136 | 3.780 | 2,209 | 2,210 |
| 2026FY | - | 3.638 | - | - | 2,228 |
| 2027FY | - | 3.024 | - | - | 2,280 |
| 2028FY | - | 3.295 | - | - | 2,360 |
| 2029FY | - | 4.030 | - | - | 2,497 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 17 | 0 | 0 | 560.55 | 556.03 | 566.23 |
| 2026Q4 | S | 2026-11-04 | 17 | 0 | 0 | 560.61 | 556.03 | 566.23 |
| 2026Q4 | S | 2026-10-30 | 17 | 0 | 0 | 560.64 | 556.03 | 566.23 |
| 2026Q4 | S | 2026-10-29 | 17 | 0 | 0 | 560.5 | 555.19 | 566.23 |
| 2026Q4 | S | 2026-10-28 | 17 | 0 | 0 | 560.35 | 555.19 | 567.08 |
| 2026Q4 | S | 2026-10-21 | 17 | 0 | 0 | 560.35 | 555.19 | 567.08 |
| 2026Q4 | S | 2026-10-19 | 18 | 0 | 0 | 560.72 | 555.19 | 567.08 |
| 2026Q4 | S | 2026-10-16 | 18 | 0 | 0 | 560.95 | 555.19 | 567.08 |
| 2026Q4 | S | 2026-10-13 | 18 | 0 | 0 | 561.02 | 555.19 | 567.08 |
| 2026Q4 | S | 2026-10-12 | 18 | 0 | 4 | 561.02 | 555.19 | 567.08 |
| 2026Q4 | S | 2026-09-16 | 18 | 0 | 4 | 561.24 | 555.19 | 567.08 |
| 2026Q4 | S | 2026-09-11 | 18 | 0 | 4 | 561.31 | 555.19 | 567.08 |
| 2026Q4 | S | 2026-09-05 | 18 | 0 | 4 | 561.6 | 555.19 | 567.08 |
| 2026Q4 | S | 2026-09-04 | 18 | 0 | 5 | 561.6 | 555.19 | 567.08 |
Estimate history
| EPS, annual | 2.856 | 1.926 | 3.068 | 2.195 | 4.608 | 5.483 | 4.706 | 4.485 | 3.788 | 3.2974 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.978 | 1.419 | 1.544 | 0.915 | 0.842 | 0.484 | 1.057 | 1.04 | 0.716 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1528.987 | 1571.346 | 1641.017 | 1677.984 | 1778.082 | 2019.866 | 2148.468 | 2191.015 | 2209.126 | 2224.54 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 551.126 | 549.832 | 549.295 | 549.902 | 554.373 | 555.556 | 553.725 | 555.127 | 560.13 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 113.643 | 113.844 | 114.246 | 114.374 | 115.337 | 115.48 | 116.694 | 116.883 | 116.878 | 115.993 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 116.88 | 116.883 | 116.916 | 117.071 | 117.082 | 116.878 | 116.353 | 116.015 | 115.993 | |
| 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 | 2,224.54 | 2,209.13 | 2,191.01 | 2,148.47 | 2,019.87 | 1,778.08 | 1,677.98 | 1,641.02 | 1,571.35 |
| Total Expenses | 1,618.12 | 1,588.58 | 1,553.02 | 1,441.04 | 1,412.10 | 1,317.77 | 1,271.81 | 1,225.41 | 1,190.29 |
| Operating Income | 606.42 | 620.55 | 638.00 | 707.43 | 607.77 | 460.31 | 406.18 | 415.61 | 381.05 |
| Unusual Expense | 111.37 | 66.51 | 0.11 | -3.53 | -20.77 | 14.05 | 4.33 | 0.00 | 9.11 |
| Net Income Before Taxes | 402.52 | 459.09 | 544.87 | 570.85 | 646.99 | 563.13 | 265.84 | 368.66 | 231.80 |
| Income Taxes | 7.99 | 4.59 | 5.24 | 4.74 | -6.21 | 13.64 | 3.33 | 3.70 | 2.61 |
| Consolidated Net Income | 394.23 | 456.33 | 541.50 | 567.61 | 654.34 | 550.16 | 263.68 | 366.10 | 230.73 |
| Net Income From Continuing Operations | 387.43 | 446.67 | 527.47 | 552.58 | 637.00 | 533.25 | 254.62 | 353.29 | 222.61 |
| Net Income | 383.74 | 442.98 | 523.78 | 548.89 | 633.31 | 529.56 | 250.94 | 349.60 | 218.92 |
| EPS (Recurring) | 3.90 | 4.18 | 4.49 | 4.68 | 5.36 | 4.69 | 2.22 | 3.07 | 1.98 |
| EPS (Basic, Before Extraordinaries) | 3.30 | 3.79 | 4.49 | 4.71 | 5.49 | 4.62 | 2.20 | 3.07 | 1.93 |
| EPS (Diluted) | 3.30 | 3.79 | 4.49 | 4.71 | 5.48 | 4.61 | 2.19 | 3.07 | 1.93 |
| Non-Operating Income (Expense) | 113.80 | 88.61 | 73.64 | 7.79 | 172.08 | 272.64 | 6.57 | 102.17 | 14.44 |
| Other After Tax Adjustments | -0.25 | -0.24 | -0.07 | -0.22 | -0.44 | -0.54 | -0.34 | -0.52 | -0.29 |
| Stock Option Compensation Expense | - | 18.30 | 13.98 | 14.46 | 15.88 | 13.29 | 11.68 | 9.42 | 10.19 |
| Price To Earnings Ratio | 36.05 | 36.05 | 34.89 | 26.86 | 29.00 | 49.83 | 57.71 | 43.01 | 49.70 |
| Price To Sales Ratio | 6.13 | 7.37 | 8.24 | 7.30 | 8.98 | 14.84 | 8.64 | 9.17 | 6.93 |
| Gross Margin | 28.96 | 30.52 | 32.55 | 34.79 | 34.05 | 29.12 | 26.85 | 27.76 | 26.68 |
| Operating Margin | 27.26 | 28.09 | 29.12 | 32.93 | 30.09 | 25.89 | 24.21 | 25.33 | 24.25 |
| Net Margin | 17.25 | 20.05 | 23.91 | 25.55 | 31.35 | 29.78 | 14.95 | 21.30 | 13.93 |
| Shares Outstanding | 115.99 | 116.88 | 116.88 | 116.69 | 115.48 | 115.34 | 114.37 | 114.25 | 113.84 |
| Market Capitalization | 13,786.93 | 13,786.93 | 18,066.14 | 15,689.73 | 18,128.73 | 26,417.26 | 14,489.54 | 15,040.74 | 10,894.30 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 560.13 | 555.13 | 553.73 | 555.56 | 554.37 | 549.90 | 549.29 | 549.83 |
| Total Expenses | 417.10 | 414.68 | 386.29 | 400.05 | 401.41 | 396.81 | 422.15 | 391.74 |
| Operating Income | 143.03 | 140.45 | 167.43 | 155.51 | 152.96 | 153.10 | 127.14 | 158.10 |
| Unusual Expense | -0.48 | -2.30 | 62.05 | 52.10 | 8.78 | -3.35 | 4.97 | 1.77 |
| Net Income Before Taxes | 87.94 | 124.98 | 131.87 | 57.74 | 103.42 | 110.94 | 186.98 | 172.28 |
| Income Taxes | 0.83 | 0.45 | 5.52 | 1.19 | 1.77 | 0.60 | 1.04 | 1.75 |
| Consolidated Net Income | 85.75 | 124.73 | 126.54 | 57.21 | 101.99 | 110.82 | 186.31 | 171.16 |
| Net Income From Continuing Operations | 83.94 | 121.66 | 124.29 | 57.54 | 99.49 | 108.07 | 181.58 | 166.73 |
| Net Income | 83.02 | 120.74 | 123.37 | 56.62 | 98.56 | 107.15 | 180.66 | 165.81 |
| EPS (Recurring) | 0.71 | 1.03 | 1.43 | 0.71 | 0.90 | 0.90 | 1.57 | 1.43 |
| EPS (Basic, Before Extraordinaries) | 0.72 | 1.04 | 1.06 | 0.48 | 0.84 | 0.92 | 1.55 | 1.42 |
| EPS (Diluted) | 0.72 | 1.04 | 1.06 | 0.48 | 0.84 | 0.92 | 1.54 | 1.42 |
| Non-Operating Income (Expense) | -1.34 | 34.99 | 77.51 | 2.64 | 5.09 | -0.81 | 109.54 | 59.72 |
| Other After Tax Adjustments | -0.06 | -0.09 | -0.07 | -0.03 | -0.05 | -0.06 | -0.10 | 0.09 |
| Stock Option Compensation Expense | - | - | - | 4.86 | - | - | - | - |
| Price To Earnings Ratio | 36.05 | 42.13 | 32.27 | 29.44 | 28.78 | 30.81 | 37.37 | 34.89 |
| Price To Sales Ratio | 6.13 | 7.27 | 6.44 | 7.36 | 7.42 | 7.88 | 8.93 | 8.25 |
| Gross Margin | 27.30 | 28.08 | 29.59 | 30.88 | 29.49 | 29.86 | 31.86 | 32.09 |
| Operating Margin | 25.54 | 25.30 | 30.24 | 27.99 | 27.59 | 27.84 | 23.15 | 28.75 |
| Net Margin | 14.82 | 21.75 | 22.28 | 10.19 | 17.78 | 19.48 | 32.89 | 30.16 |
| Shares Outstanding | 115.99 | 116.02 | 116.35 | 116.88 | 117.08 | 117.07 | 116.92 | 116.88 |
| Market Capitalization | 13,786.93 | 16,170.53 | 14,275.95 | 16,263.86 | 16,358.33 | 17,325.75 | 19,590.44 | 18,066.14 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 73.97 | 56.76 | 55.09 | 61.07 | 130.60 | 35.62 | 70.54 | 51.67 | 88.87 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11,586.21 | 11,490.27 | 11,173.83 | 10,957.31 | 10,890.58 | 10,962.79 | 10,943.55 | 11,111.22 | 11,220.57 |
| Investment in Unconsolidated Affiliates | 119.51 | 103.85 | 88.48 | 78.99 | 122.23 | 43.33 | 43.67 | 44.18 | 44.96 |
| Net Property, Plant & Equipment | 38.00 | 40.50 | 42.50 | 44.60 | 47.00 | 49.40 | 54.30 | 0.00 | 0.00 |
| Other Intangible Assets | 157.68 | 120.99 | 124.61 | 99.19 | 94.78 | 103.66 | 118.38 | 116.71 | 137.53 |
| Total Assets | 11,975.38 | 11,812.37 | 11,484.50 | 11,241.17 | 11,285.18 | 11,194.79 | 11,230.45 | 11,323.78 | 11,491.92 |
| Total Debt | 5,429.65 | 5,007.05 | 4,567.57 | 4,443.57 | 4,546.94 | 4,594.45 | 4,487.72 | 4,528.33 | 4,502.06 |
| Long Term Debt | 3,775.04 | 4,354.66 | 3,672.91 | 4,074.07 | 4,422.11 | 4,230.95 | 4,279.91 | 4,195.30 | 4,083.14 |
| Provision for Risks Charges | 62.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 4.91 | 3.88 | 2.82 | 12.86 | - | - | - | - |
| Other Liabilities | 643.54 | 652.75 | 613.94 | 584.35 | 541.28 | 496.53 | 439.14 | 413.85 | 405.56 |
| Total Liabilities | 6,135.74 | 5,664.70 | 5,185.38 | 5,030.75 | 5,101.09 | 5,090.99 | 4,926.86 | 4,942.18 | 4,907.62 |
| Preferred Stock - Carrying Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Common Equity | 5,683.24 | 5,964.35 | 6,113.23 | 6,025.75 | 5,995.35 | 5,887.02 | 6,082.69 | 6,149.83 | 6,350.31 |
| Total Shareholders Equity | 5,683.25 | 5,964.36 | 6,113.24 | 6,025.76 | 5,995.36 | 5,887.03 | 6,082.70 | 6,149.84 | 6,350.32 |
| Accumulated Minority Interest | 156.39 | 183.30 | 185.88 | 184.66 | 188.73 | 216.78 | 220.89 | 222.35 | 233.98 |
| Total Equity | 5,839.65 | 6,147.66 | 6,299.12 | 6,210.42 | 6,184.09 | 6,103.81 | 6,303.59 | 6,372.19 | 6,584.30 |
| Total Liabilities & Stockholders Equity | 11,975.38 | 11,812.37 | 11,484.50 | 11,241.17 | 11,285.18 | 11,194.79 | 11,230.45 | 11,323.78 | 11,491.92 |
| Book Value Per Share | 48.63 | 51.03 | 52.39 | 52.18 | 51.98 | 51.47 | 53.24 | 54.02 | 55.88 |
| Tangible Book Value Per Share | 48.63 | 51.03 | 52.39 | 52.18 | 51.97 | 51.47 | 53.24 | 54.02 | 55.88 |
| Full-Time Employees | 2,507 | 2,532 | 2,427 | 2,387 | 2,429 | 2,530 | 2,513 | 2,552 | 2,464 |
| Price to Book Ratio | 2.60 | 3.03 | 2.56 | 3.03 | 4.41 | 2.46 | 2.48 | 1.77 | 1.81 |
| Return on Assets | 3.76 | 4.53 | 4.86 | 5.66 | 4.74 | 2.27 | 3.13 | 1.95 | 2.84 |
| Return on Equity | 7.67 | 8.73 | 9.10 | 10.60 | 8.98 | 4.25 | 5.78 | 3.56 | 5.14 |
| Return on Invested Capital | 4.72 | 5.11 | 5.65 | 6.31 | 5.12 | 2.52 | 3.41 | 2.15 | 3.14 |
| Quick Ratio | 0.12 | 0.01 | 0.06 | 0.17 | 1.05 | 0.10 | 0.34 | 0.16 | 0.21 |
| Current Ratio | 0.12 | 0.01 | 0.06 | 0.17 | 1.05 | 0.10 | 0.34 | 0.16 | 0.21 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 971.65 | 1,031.89 | 1,098.62 | 1,137.50 | 1,059.02 | 895.46 | 824.30 | 781.93 | 734.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 46.62 | - | - | - | - | - | - | - |
| Cash from Operating Activities | 1,003.45 | 1,078.51 | 1,098.62 | 1,137.50 | 1,059.02 | 895.46 | 824.30 | 781.93 | 734.29 |
| Capital Expenditures | -333.05 | -360.24 | -322.37 | -341.22 | -296.18 | -279.63 | -426.94 | -303.10 | -254.72 |
| Net Assets From Acquisitions | -41.28 | -26.79 | 0.00 | -15.76 | -43.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -337.41 | -333.97 | -523.65 | -435.30 | -136.91 | 25.55 | -58.14 | 64.32 | -111.64 |
| Purchase of Investments | -417.51 | -415.33 | -617.83 | -438.24 | -457.40 | -282.34 | -62.31 | -110.50 | -132.39 |
| Sale Or Maturity of Investments | 80.11 | 81.35 | 94.18 | 2.95 | 320.49 | 307.89 | 4.17 | 174.81 | 20.76 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.42 | 3.66 | 20.20 | 0.94 | 27.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -709.32 | -717.34 | -825.83 | -791.33 | -448.84 | -254.08 | -485.08 | -238.78 | -366.35 |
| Cash Dividends Paid | -715.50 | -712.71 | -690.59 | -655.40 | -543.29 | -474.09 | -461.04 | -441.43 | -423.54 |
| Change in Capital Stock | -155.03 | -25.78 | 1.23 | 205.07 | 0.00 | 0.00 | 0.00 | 0.00 | -1.42 |
| Repurchase of Common Pref Stock | -200.03 | -27.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.92 |
| Sale of Common Pref Stock | 45.00 | 1.45 | 1.23 | 205.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
| Proceedsfrom Stock Options | 45.00 | 1.45 | 1.23 | 205.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Issuance or Reduction of Debt, Net | 629.50 | 412.50 | 436.33 | 121.14 | -111.92 | 121.33 | 104.27 | -82.60 | 34.96 |
| Change in Long Term Debt | 129.50 | -13.49 | 436.33 | 121.14 | -111.92 | - | 2.27 | -152.60 | 34.96 |
| Issuance of Long Term Debt | 829.50 | 386.50 | 1,081.33 | 475.00 | 14.48 | - | 443.38 | 1,610.02 | 2,403.57 |
| Reduction of Long Term Debt | -700.00 | -400.00 | -645.00 | -353.86 | -126.40 | - | -441.11 | -1,762.62 | -2,368.61 |
| Net Financing Active Other Cash Flow | -13.62 | -17.97 | -18.09 | -22.95 | -24.49 | -27.58 | -17.37 | -0.24 | -15.14 |
| Other Financing Activities Uses | -17.36 | -18.22 | -18.26 | -22.95 | -24.49 | -27.58 | -16.24 | -15.94 | -15.14 |
| Cash from Financing Activities | -254.65 | -343.96 | -271.12 | -352.15 | -679.70 | -546.40 | -374.14 | -524.28 | -405.14 |
| Net Change in Cash | 39.49 | 17.21 | 1.67 | -5.98 | -69.53 | 94.98 | -34.93 | 18.87 | -37.19 |
| Free Cash Flow | 624.67 | 718.27 | 776.25 | 796.27 | 762.84 | 615.83 | 397.36 | 478.83 | 479.58 |
| Preferred Dividends (Cash Flow) | - | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 |
| Price to Free Cash Flow | - | 2,925.78 | 210.72 | 111.34 | 82.65 | 186.22 | - | 402.34 | 194.40 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 85.42 | 65.00 | 84.86 | 73.97 | 45.93 | 68.12 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11,659.31 | 11,647.16 | 11,594.21 | 11,586.21 | 11,609.79 | 11,517.55 |
| Investment in Unconsolidated Affiliates | 143.00 | 142.77 | 61.58 | 119.51 | 117.87 | 112.96 |
| Net Property, Plant & Equipment | 36.10 | 36.70 | 37.30 | 38.00 | 38.70 | 39.30 |
| Other Intangible Assets | 118.78 | 102.95 | 216.54 | 157.68 | 114.29 | 97.67 |
| Total Assets | 12,042.61 | 11,994.58 | 11,994.50 | 11,975.38 | 11,926.58 | 11,835.60 |
| Total Debt | 5,862.16 | 5,715.27 | 5,680.35 | 5,429.65 | 5,222.16 | 5,073.38 |
| Long Term Debt | 4,361.38 | 4,285.71 | 3,923.71 | 3,775.04 | 4,295.39 | 4,042.11 |
| Provision for Risks Charges | 4.40 | 0.00 | 0.00 | 62.54 | 0.00 | 0.00 |
| Other Liabilities | 731.64 | 677.82 | 605.65 | 643.54 | 690.12 | 671.82 |
| Total Liabilities | 6,598.20 | 6,393.08 | 6,286.01 | 6,135.74 | 5,912.28 | 5,745.20 |
| Preferred Stock - Carrying Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Common Equity | 5,300.54 | 5,452.89 | 5,558.81 | 5,683.24 | 5,838.48 | 5,912.48 |
| Total Shareholders Equity | 5,300.54 | 5,452.90 | 5,558.82 | 5,683.25 | 5,838.49 | 5,912.49 |
| Accumulated Minority Interest | 143.88 | 148.60 | 149.67 | 156.39 | 175.81 | 177.91 |
| Total Equity | 5,444.41 | 5,601.50 | 5,708.50 | 5,839.65 | 6,014.30 | 6,090.40 |
| Total Liabilities & Stockholders Equity | 12,042.61 | 11,994.58 | 11,994.50 | 11,975.38 | 11,926.58 | 11,835.60 |
| Book Value Per Share | 45.70 | 47.00 | 47.78 | 48.63 | 49.87 | 50.50 |
| Tangible Book Value Per Share | 45.70 | 47.00 | 47.78 | 48.63 | 49.87 | 50.50 |
| Full-Time Employees | - | - | - | 2,507 | - | - |
| Price to Book Ratio | 2.60 | 2.91 | 2.51 | 2.79 | 2.77 | 2.90 |
| Return on Assets | 3.23 | 3.38 | 3.27 | 3.76 | 4.69 | 4.89 |
| Return on Equity | 6.96 | 7.09 | 6.75 | 7.67 | 9.41 | 9.58 |
| Return on Invested Capital | 0.87 | 1.25 | 1.31 | 0.61 | 0.98 | 1.09 |
| Quick Ratio | 0.06 | 0.09 | 0.06 | 0.12 | 0.05 | 0.17 |
| Current Ratio | 0.06 | 0.09 | 0.06 | 0.12 | 0.05 | 0.17 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 244.53 | 261.21 | 250.52 | 215.39 | 266.44 | 353.45 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 14.37 | 71.70 | -100.88 | - | - | - |
| Cash from Operating Activities | 258.90 | 332.90 | 149.64 | 262.01 | 266.44 | 353.45 |
| Capital Expenditures | -167.50 | -108.98 | -58.37 | 1.80 | -200.50 | -88.91 |
| Net Assets From Acquisitions | -3.46 | 0.00 | -11.03 | -26.79 | 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 | -29.38 | -44.21 | -64.19 | -199.63 | -54.00 | -91.58 |
| Purchase of Investments | -29.38 | -83.29 | -104.99 | -199.86 | -54.00 | -91.58 |
| Sale Or Maturity of Investments | 0.00 | 39.08 | 40.80 | 0.23 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.46 | 0.00 | 0.00 | -0.04 | 0.13 | 3.56 |
| Cash from Investing Activities | -197.88 | -153.19 | -133.59 | -224.65 | -254.37 | -176.92 |
| Cash Dividends Paid | -178.44 | -178.99 | -179.78 | -178.30 | -178.28 | -178.10 |
| Preferred Dividends (Cash Flow) | -0.92 | -0.92 | -0.92 | -0.92 | -0.92 | -0.92 |
| Change in Capital Stock | -6.10 | -49.65 | -72.40 | -26.87 | 0.36 | 0.35 |
| Repurchase of Common Pref Stock | -50.01 | -50.01 | -72.78 | -27.23 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 43.91 | 0.36 | 0.38 | 0.36 | 0.36 | 0.35 |
| Proceedsfrom Stock Options | 43.91 | 0.36 | 0.38 | 0.36 | 0.36 | 0.35 |
| Issuance or Reduction of Debt, Net | 146.00 | 34.11 | 249.89 | 199.50 | 148.00 | 5.00 |
| Change in Long Term Debt | 60.00 | 97.41 | 198.59 | -226.50 | 213.00 | -60.00 |
| Issuance of Long Term Debt | 360.00 | 97.41 | 198.59 | 173.50 | 213.00 | -60.00 |
| Reduction of Long Term Debt | -300.00 | 0.00 | 0.00 | -400.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2.06 | -5.04 | -2.88 | -3.65 | -4.33 | -5.12 |
| Other Financing Activities Uses | -4.47 | -4.48 | -4.51 | -3.90 | -4.33 | -5.12 |
| Cash from Financing Activities | -40.60 | -199.57 | -5.16 | -9.32 | -34.25 | -177.87 |
| Net Change in Cash | 20.42 | -19.86 | 10.89 | 28.04 | -22.18 | -1.34 |
| Free Cash Flow | 150.54 | 223.92 | 91.28 | 158.93 | 170.81 | 264.54 |
| Price to Free Cash Flow | - | - | - | 2,924.90 | 3,373.93 | 314.56 |
Revenue breakdown
| United States | 2024: 2.19B 2025: 2.21B |
|---|---|
| Consolidation, Policy | 2024: 14.40M 2025: 15.78M |
| Non Same Store And Other | 2024: 108.95M 2025: 130.46M |
| Same Store | 2024: 2.07B 2025: 2.06B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.14% | 4.8M | 115.0M | 1.03M |
| 2026-10-15 | 4.19% | 4.8M | 115.1M | 1.07M |
| 2026-09-30 | 4.03% | 4.6M | 115.1M | 1.05M |
| 2026-09-15 | 3.91% | 4.5M | 115.1M | 1.01M |
| 2026-08-31 | 3.58% | 4.1M | 115.1M | 1.03M |
| 2026-08-14 | 3.72% | 4.3M | 115.1M | 1.04M |
| 2026-07-31 | 3.91% | 4.5M | 115.1M | 1.04M |
| 2026-07-15 | 3.95% | 4.6M | 115.4M | 1.00M |
| 2026-06-30 | 2.90% | 3.3M | 115.4M | 986.29K |
| 2026-06-15 | 3.01% | 3.5M | 115.3M | 969.95K |
| 2026-05-29 | 3.23% | 3.7M | 115.4M | 925.37K |
| 2026-05-15 | 2.79% | 3.2M | 115.4M | 941.19K |
| 2026-04-30 | 2.60% | 3.0M | 115.4M | 1.00M |
| 2026-04-15 | 2.94% | 3.4M | 115.4M | 962.58K |
| 2026-03-31 | 2.85% | 3.3M | 115.9M | 986.89K |
| 2026-03-13 | 2.70% | 3.1M | 115.9M | 1.00M |
| 2026-02-27 | 2.98% | 3.5M | 115.9M | 1.01M |
| 2026-02-13 | 2.66% | 3.1M | 115.9M | 1.01M |
| 2026-01-30 | 2.51% | 2.9M | 116.0M | 1.01M |
| 2026-01-15 | 2.72% | 3.2M | 116.0M | 1.06M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 70.00 | 45.80 | 49.90 | 0.00 | 2.375 | 0.00 | 0.00 | 0.969 | -0.122 | 0.012 |
| call | 75.00 | 40.80 | 45.00 | 0.00 | 2.114 | 0.00 | 0.00 | 0.966 | -0.119 | 0.014 |
| call | 80.00 | 36.40 | 39.40 | 0.00 | 1.868 | 0.00 | 0.00 | 0.961 | -0.116 | 0.015 |
| call | 85.00 | 31.40 | 34.40 | 0.00 | 1.634 | 0.00 | 0.00 | 0.956 | -0.112 | 0.017 |
| call | 90.00 | 26.40 | 29.40 | 0.00 | 1.411 | 0.00 | 0.00 | 0.950 | -0.108 | 0.019 |
| call | 95.00 | 21.40 | 24.40 | 0.00 | 1.221 | 0.00 | 0.00 | 0.942 | -0.096 | 0.022 |
| call | 100 | 16.80 | 19.20 | 17.77 | 0.930 | 17.00 | 0.00 | 0.929 | -0.097 | 0.025 |
| call | 105 | 11.30 | 14.30 | 12.10 | 0.829 | 1.00 | 0.00 | 0.914 | -0.083 | 0.030 |
| call | 110 | 6.50 | 9.80 | 10.08 | 0.671 | 20.00 | 0.00 | 0.852 | -0.098 | 0.043 |
| call | 115 | 2.35 | 5.50 | 6.20 | 0.468 | 66.00 | 0.00 | 0.675 | -0.168 | 0.070 |
| call | 120 | 0.35 | 2.05 | 2.20 | 0.394 | 288 | 0.00 | 0.415 | -0.172 | 0.073 |
| call | 125 | 0.00 | 0.75 | 0.10 | 0.397 | 150 | 4.00 | 0.216 | -0.131 | 0.055 |
| call | 130 | 0.00 | 0.75 | 0.25 | 0.551 | 328 | 0.00 | 0.147 | -0.129 | 0.043 |
| call | 135 | 0.00 | 0.75 | 0.20 | 0.595 | 10.00 | 0.00 | 0.104 | -0.106 | 0.035 |
| call | 140 | 0.00 | 0.75 | 0.05 | 0.821 | 7.00 | 0.00 | 0.107 | -0.155 | 0.034 |
| call | 145 | 0.00 | 0.75 | 0.00 | 0.824 | 0.00 | 0.00 | 0.080 | -0.121 | 0.029 |
| call | 150 | 0.00 | 0.75 | 0.00 | 0.928 | 0.00 | 0.00 | 0.072 | -0.127 | 0.027 |
| call | 155 | 0.00 | 0.75 | 0.00 | 1.025 | 0.00 | 0.00 | 0.067 | -0.132 | 0.025 |
| call | 160 | 0.00 | 0.75 | 0.00 | 1.117 | 0.00 | 0.00 | 0.062 | -0.136 | 0.024 |
| call | 165 | 0.00 | 0.75 | 0.00 | 1.205 | 0.00 | 0.00 | 0.059 | -0.140 | 0.023 |
| call | 170 | 0.00 | 0.75 | 0.00 | 1.288 | 0.00 | 0.00 | 0.056 | -0.143 | 0.022 |
| call | 175 | 0.00 | 0.75 | 0.00 | 1.526 | 0.00 | 0.00 | 0.066 | -0.200 | 0.024 |
| call | 180 | 0.00 | 0.75 | 0.00 | 1.444 | 0.00 | 0.00 | 0.051 | -0.150 | 0.020 |
| put | 70.00 | 0.00 | 2.15 | 0.00 | 1.907 | 0.00 | 0.00 | -0.029 | -0.131 | 0.012 |
| put | 75.00 | 0.00 | 2.15 | 0.00 | 1.689 | 0.00 | 0.00 | -0.033 | -0.127 | 0.014 |
| put | 80.00 | 0.00 | 0.75 | 0.00 | 1.445 | 0.00 | 0.00 | -0.037 | -0.115 | 0.016 |
| put | 85.00 | 0.00 | 0.75 | 0.00 | 1.289 | 0.00 | 0.00 | -0.042 | -0.120 | 0.017 |
| put | 90.00 | 0.00 | 0.75 | 0.00 | 1.102 | 0.00 | 0.00 | -0.049 | -0.115 | 0.019 |
| put | 95.00 | 0.00 | 0.75 | 0.00 | 0.922 | 0.00 | 0.00 | -0.058 | -0.109 | 0.022 |
| put | 100 | 0.00 | 0.75 | 0.28 | 0.736 | 2.00 | 0.00 | -0.068 | -0.096 | 0.026 |
| put | 105 | 0.00 | 0.75 | 0.05 | 0.573 | 99.00 | 0.00 | -0.088 | -0.094 | 0.030 |
| put | 110 | 0.05 | 0.45 | 0.15 | 0.394 | 108 | 0.00 | -0.144 | -0.101 | 0.042 |
| put | 115 | 0.25 | 1.50 | 0.45 | 0.384 | 280 | 0.00 | -0.329 | -0.159 | 0.067 |
| put | 120 | 1.05 | 4.80 | 2.00 | 0.494 | 118 | 0.00 | -0.583 | -0.175 | 0.073 |
| put | 125 | 5.10 | 8.90 | 7.65 | 0.623 | 6.00 | 0.00 | -0.777 | -0.136 | 0.055 |
| put | 130 | 10.10 | 13.50 | 15.48 | 0.711 | 0.00 | 0.00 | -0.853 | -0.132 | 0.043 |
| put | 135 | 15.10 | 18.50 | 0.00 | 0.875 | 0.00 | 0.00 | -0.877 | -0.146 | 0.038 |
| put | 140 | 20.80 | 23.80 | 0.00 | 0.894 | 0.00 | 0.00 | -0.909 | -0.116 | 0.031 |
| put | 145 | 25.80 | 28.80 | 0.00 | 1.067 | 0.00 | 0.00 | -0.919 | -0.122 | 0.029 |
| put | 150 | 30.80 | 33.80 | 0.00 | 1.187 | 0.00 | 0.00 | -0.926 | -0.127 | 0.027 |
| put | 155 | 35.80 | 38.80 | 0.00 | 1.300 | 0.00 | 0.00 | -0.932 | -0.131 | 0.025 |
| put | 160 | 40.80 | 43.80 | 0.00 | 1.407 | 0.00 | 0.00 | -0.936 | -0.135 | 0.024 |
| put | 165 | 45.80 | 48.80 | 0.00 | 1.508 | 0.00 | 0.00 | -0.940 | -0.139 | 0.023 |
| put | 170 | 50.80 | 53.80 | 0.00 | 1.605 | 0.00 | 0.00 | -0.943 | -0.142 | 0.022 |
| put | 175 | 55.80 | 58.80 | 0.00 | 1.697 | 0.00 | 0.00 | -0.946 | -0.144 | 0.021 |
| put | 180 | 60.80 | 63.80 | 0.00 | 1.785 | 0.00 | 0.00 | -0.948 | -0.147 | 0.020 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-05 | SCHEDULE 13G | SEC | ||
| 2026-10-01 | 25-NSE | SEC | ||
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-05-04 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 99.89K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 141.40K | 1 | 45.84K | 1 |
| 2026-04 | 0 | 0 | 220.81K | 4 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 897.85K | 9 |
| 2025-12 | 99.93K | 1 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.26% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.53% |
| STATE STREET CORP | 6.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.54% |
| NORGES BANK | 4.68% |
| VIKING GLOBAL INVESTORS LP | 4.33% |
| AQR CAPITAL MANAGEMENT LLC | 3.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.11% |
| APG Asset Management US Inc. | 2.65% |
| Invesco Ltd. | 2.04% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD REAL ESTATE INDEX FUND | 3.80% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| Avantis Short-Term Fixed Income ETF | 3.16% |
| VANGUARD 500 INDEX FUND | 2.59% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Empower Short Duration Bond Fund | 1.51% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| iShares Core S&P 500 ETF | 1.38% |
| Fidelity 500 Index Fund | 1.30% |
| SPDR S&P 500 ETF TRUST | 1.21% |
OakChart. MAA. Cached 15 minutes.