Omega Healthcare Investors Inc
OHIReal Estate·REIT - Healthcare Facilities·USA·Large·NYSE·Nov 11 • 3:59 PM ET
48.12-0.58 (-1.19%)
2026-11-12 06:14 CET
Market cap
14,644.22 USD m
Revenue, TTM
1,319.77 USD m
Net income, TTM
746.20 USD m
Free cash flow, TTM
792.68 USD m
EPS diluted, TTM
2.47
P/E
19.48
Price
OHI against its 20, 50 and 200-day averages2050200beatmiss
8.2% under the 52-week high of 52.39 on 30 Jul 2026. 52-week low 42.18 on 29 Jan 2026. Last 15 sessions, 10.0% high to low
Volume 0.77× normal · the line is the 50-bar volume average
Profile
OHI52-week range, 58% of the way up
42.1852.39
Omega Healthcare Investors, Inc. engages in the provision of financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities, assisted living facilities, independent living facilities, rehabilitation and acute care facilities, and medical office buildings. The company was founded on March 31, 1992 and is headquartered in Hunt Valley, MD.
| Index | RUI |
|---|---|
| Employees | 69 |
| IPO | Aug 07, 1992 |
| Beta | 0.54 |
| ATR, 14d | 1.05 |
| Rel volume | 0.77 |
| Short float | 4.86% |
| Insider own | 0.32% |
| Inst own | 84.99% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 14.64B |
| Enterprise Value | 18.70B |
| Income | 746.20M |
| Sales | 1.32B |
| Book/sh | 18.12 |
| Cash/sh | 0.73 |
| Dividend Est. | 2.70 (5.61%) |
| Dividend TTM | 2.70 (5.61%) |
| Dividend Ex-Date | Nov 05, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | 138.19% |
| Employees | 69 |
| IPO | Aug 07, 1992 |
Ratios
| P/E | 19.48 |
|---|---|
| Forward P/E | 23.22 |
| PEG | 6.02 |
| P/S | 11.10 |
| P/B | 2.66 |
| P/C | 65.49 |
| P/FCF | 18.47 |
| EV/EBITDA | 16.49 |
| EV/Sales | 14.17 |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | 0.73 |
| LT Debt/Eq | 0.73 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.47 |
|---|---|
| EPS next Y | 2.07 |
| EPS next Q | 0.51 |
| EPS this Y | 31.80% |
| EPS next Y | -18.96% |
| EPS next 5Y | 3.86% |
| EPS past 3/5Y | 3.53% 23.40% |
| Sales past 3/5Y | 10.73% 6.42% |
| EPS Y/Y TTM | 37.56% |
| Sales Y/Y TTM | 13.90% |
| EPS Q/Q | -55.39% |
| Sales Q/Q | 9.06% |
| Earnings | Nov 03 AMC |
| EPS/Sales Surpr. | -42.54% -6.08% |
Ownership
| Insider Own | 0.32% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 84.99% |
| Inst Trans | 2.84% |
| ROA | 7.20% |
| ROE | 14.16% |
| ROIC | 7.83% |
| Gross Margin | 70.84% |
| Oper. Margin | 60.87% |
| Profit Margin | 56.54% |
| SMA20 | 2.74% |
| SMA50 | 3.65% |
| SMA200 | 2.87% |
| Trades | - |
Technical
| Shs Outstand | 303.85M |
|---|---|
| Shs Float | 303.36M |
| Short Float | 4.86% |
| Short Ratio | 7.45 |
| Short Interest | 14.76M |
| 52W High | 52.39 -8.15% |
| 52W Low | 42.18 14.08% |
| Volatility | 2.30% 2.13% |
| ATR (14) | 1.05 |
| RSI (14) | 57.43 |
| Beta | 0.54 |
| Rel Volume | 0.77 |
| Avg Volume | 1.98M |
| Volume | 1,533,235 |
Performance
| Perf Week | -2.14% |
|---|---|
| Perf Month | 6.41% |
| Perf Quarter | 4.59% |
| Perf Half Y | 0.25% |
| Perf YTD | 8.53% |
| Perf Year | 9.07% |
| Perf 3Y | 51.61% |
| Perf 5Y | 75.43% |
| Perf 10Y | 77.96% |
| Recom | 2.37 |
| Target Price | 51.72 |
| Prev Close | 48.70 |
| Price | 48.12 |
| Change % | -1.19% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 22, 2026 | Upgrade | CCitizens | Mkt Perform → Mkt Outperform | $52 | +8.1% |
| Jul 07, 2026 | Initiated | BBarclays | Underweight | $51 | +6.0% |
| Jun 17, 2026 | Resumed | RRaymond James | Outperform | $50 | +3.9% |
| Apr 14, 2026 | Downgrade | BBofA Securities | Neutral → Underperform | $46 | -4.4% |
| Jan 29, 2026 | Downgrade | WWells Fargo | Overweight → Equal Weight | $45 | -6.5% |
| Jan 09, 2026 | Initiated | GGoldman | Buy | $54 | +12.2% |
| Jan 09, 2026 | Downgrade | BBMO Capital Markets | Outperform → Market Perform | $45 | -6.5% |
| Nov 18, 2025 | Initiated | UUBS | Buy | $50 | +3.9% |
| Oct 01, 2025 | Initiated | CCantor Fitzgerald | Overweight | $50 | +3.9% |
| Jul 14, 2025 | Upgrade | WWells Fargo | Equal Weight → Overweight | $41 | -14.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CTRE | CareTrust REIT Inc | 9.95B |
| SBRA | Sabra Healthcare REIT Inc | 5.49B |
| NHI | National Health Investors Inc | 3.24B |
| LTC | LTC Properties Inc | 2.47B |
| VTR | Ventas Inc | 48.85B |
| AHR | American Healthcare REIT Inc | 13.86B |
| STRW | Strawberry Fields Reit Inc | 705.85M |
| WELL | Welltower Inc | 181.46B |
| DOC | Healthpeak Properties Inc | 14.40B |
| MPT | Medical Properties Trust Inc | 1.05B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 38.99B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.94B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| XMMO | Invesco S&P MidCap Momentum ETF | AUM: 6.37B |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | AUM: 1.82B |
News
latest 14 of 200- Omega Healthcare Edges Consensus But Misses The Whisper, While A $946 Million Deployment Surge Drives A Larger Guidance Raise (Earnings Whispers)
- Omega Healthcare Investors: Q3 Earnings Snapshot (Associated Press)
- Omega Reports Third Quarter 2026 Results and Recent Developments (Business Wire)
- Omega's Asset-Sale Drag Meets A Bullish Whisper As Redeployment Clock Starts Ticking (Earnings Whispers)
- Omega Announces Quarterly Dividend (Business Wire)
- Better High-Yield Dividend Stock: Omega Healthcare vs. VICI Properties (TIKR)
- Better High-Yield Dividend Stock: Omega Healthcare vs. Healthpeak (TIKR)
- Omega to Transition Operations of 32 Facilities in Florida to PACS Group (Business Wire)
- Omega Announces Third Quarter Earnings Release Date and Conference Call (Business Wire)
- PACS Group Shares Rise 3.3% as Company Plans Florida Expansion and Completes More Eduro Acquisitions (InvestorsHub)
- PACS Group to Acquire Operations of 32 Facilities Across Florida and Closes on Additional Previously Announced Eduro Facilities (Business Wire)
- Inflation and Taxes Are Eating Into Your Savings. What You Can Do About It. (Barrons.com)
- Omega Healthcare Investors Inc's Dividend Analysis (GuruFocus.com)
- Omega Healthcare Investors Inc (OHI) (Q2 2026) Earnings Call Highlights: Record EBITDA Coverage ... (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 0.270 | 0.470 | 0.270 | 252.8 | 269.16 | 7 |
| 2026Q2 | 2026-07-29 | 1.190 | 0.509 | 1.193 | 262.73 | 266.97 | 5 |
| 2026Q1 | 2026-04-28 | 0.470 | 0.485 | 0.466 | 266.86 | 264.07 | 6 |
| 2025Q4 | 2026-02-04 | 0.550 | 0.495 | 0.546 | 261.36 | 264.51 | 6 |
| 2025Q3 | 2025-10-30 | 0.590 | 0.462 | 0.595 | 260.74 | 251.12 | 6 |
| 2025Q2 | 2025-07-31 | 0.460 | 0.428 | 0.457 | 235.6 | 240.57 | 5 |
| 2025Q1 | 2025-05-01 | 0.330 | 0.445 | 0.335 | 228.38 | 236.07 | 5 |
| 2024Q4 | 2025-02-05 | 0.410 | 0.432 | 0.394 | 230.81 | 228.45 | 5 |
| 2024Q3 | 2024-10-30 | 0.420 | 0.385 | 0.418 | 227.77 | 215.79 | 6 |
| 2024Q2 | 2024-08-01 | 0.450 | 0.355 | 0.449 | 210.4 | 205.92 | 6 |
| 2024Q1 | 2024-05-02 | 0.270 | 0.319 | 0.270 | 203.2 | 200.59 | 6 |
| 2023Q4 | 2024-02-07 | 0.220 | 0.350 | 0.214 | 204 | 205.32 | 7 |
| 2023Q3 | 2023-11-02 | 0.370 | 0.333 | 0.367 | 205.91 | 210.65 | 7 |
| 2023Q2 | 2023-08-02 | 0.250 | 0.308 | 0.250 | 215.01 | 198.84 | 6 |
| 2023Q1 | 2023-05-02 | 0.150 | 0.282 | 0.152 | 185.1 | 175.52 | 5 |
| 2022Q4 | 2023-02-02 | 0.190 | 0.552 | 0.188 | 110.15 | 209.93 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 1.400 | 1.483 | 1.343 | 767.34 | 771.93 |
| 2019FY | 1.600 | 1.710 | 1.536 | 791.17 | 784.35 |
| 2020FY | 0.700 | 0.690 | 0.678 | 740.82 | 733.68 |
| 2021FY | 1.750 | 2.062 | 1.706 | 910.72 | 931.65 |
| 2022FY | 1.800 | 2.083 | 1.748 | 734.24 | 836.1 |
| 2023FY | 1.000 | 1.123 | 0.967 | 810.02 | 810.99 |
| 2024FY | 1.550 | 1.533 | 1.502 | 872.19 | 865.22 |
| 2025FY | 1.940 | 1.932 | 1.940 | 986.07 | 986.63 |
| 2026FY | - | 2.557 | - | - | 1,096 |
| 2027FY | - | 2.072 | - | - | 1,190 |
| 2028FY | - | 2.173 | - | - | 1,295 |
| 2029FY | - | 2.080 | - | - | 1,279 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 11 | 4 | 2 | 281.47 | 246.58 | 319.6 |
| 2026Q4 | S | 2026-11-09 | 10 | 4 | 1 | 284.96 | 269.6 | 319.6 |
| 2026Q4 | S | 2026-11-07 | 10 | 5 | 0 | 285.55 | 269.6 | 319.6 |
| 2026Q4 | S | 2026-11-06 | 11 | 5 | 0 | 282.85 | 255.9 | 319.6 |
| 2026Q4 | S | 2026-11-05 | 11 | 5 | 0 | 282.77 | 255.9 | 319.6 |
| 2026Q4 | S | 2026-11-04 | 11 | 4 | 0 | 278.78 | 255.9 | 300.7 |
| 2026Q4 | S | 2026-11-03 | 11 | 4 | 0 | 278.78 | 255.9 | 300.7 |
| 2026Q4 | S | 2026-10-21 | 11 | 4 | 0 | 278.78 | 255.9 | 300.7 |
| 2026Q4 | S | 2026-10-19 | 11 | 3 | 0 | 278.51 | 255.9 | 300.7 |
| 2026Q4 | S | 2026-10-17 | 10 | 3 | 0 | 278.32 | 255.9 | 300.7 |
| 2026Q4 | S | 2026-10-16 | 10 | 4 | 0 | 278.32 | 255.9 | 300.7 |
| 2026Q4 | S | 2026-10-13 | 10 | 3 | 0 | 277.72 | 255.9 | 300.7 |
| 2026Q4 | S | 2026-10-05 | 10 | 3 | 2 | 277.72 | 255.9 | 300.7 |
| 2026Q4 | S | 2026-09-10 | 10 | 3 | 2 | 276.4 | 255.9 | 294.1 |
Estimate history
| EPS, annual | 0.486 | 1.343 | 1.536 | 0.678 | 1.706 | 1.748 | 0.967 | 1.502 | 1.939 | 2.4704 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.418 | 0.394 | 0.335 | 0.457 | 0.595 | 0.546 | 0.466 | 1.193 | 0.265 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 908.385 | 881.682 | 929.538 | 877.756 | 1065.71 | 882.432 | 964.54 | 1062.39 | 1198.099 | 1319.77 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 276.604 | 282.418 | 278.185 | 283.906 | 314.191 | 321.817 | 325.055 | 330.246 | 342.654 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 198.309 | 202.346 | 226.631 | 231.199 | 239.061 | 234.252 | 245.282 | 279.129 | 295.539 | 303.854 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 268.231 | 279.129 | 286.238 | 293.149 | 295.526 | 295.539 | 297.797 | 299.111 | 303.854 | |
| 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 | 1,319.77 | 1,198.10 | 1,062.39 | 964.54 | 882.43 | 1,065.71 | 877.76 | 929.54 | 881.68 |
| Total Expenses | 516.42 | 448.66 | 393.13 | 468.87 | 485.97 | 496.63 | 648.89 | 374.49 | 351.48 |
| Operating Income | 803.35 | 749.44 | 669.26 | 495.67 | 396.46 | 569.08 | 228.87 | 555.05 | 530.21 |
| Unusual Expense | 78.57 | 21.83 | 37.20 | 97.78 | 80.85 | 76.52 | 84.77 | 58.30 | 57.39 |
| Net Income Before Taxes | 796.39 | 624.43 | 420.75 | 255.63 | 436.14 | 416.08 | 162.33 | 343.84 | 296.51 |
| Income Taxes | 14.69 | 14.75 | 10.86 | 6.25 | 4.56 | 3.84 | 4.92 | 2.84 | 3.01 |
| Consolidated Net Income | 797.03 | 609.47 | 417.80 | 248.80 | 438.84 | 428.30 | 163.54 | 351.95 | 293.88 |
| Net Income From Continuing Operations | 746.20 | 590.11 | 405.74 | 241.72 | 426.93 | 416.74 | 159.33 | 341.12 | 281.58 |
| Net Income | 746.20 | 590.11 | 405.74 | 241.72 | 426.93 | 416.74 | 159.33 | 341.12 | 281.58 |
| EPS (Recurring) | 2.54 | 1.93 | 1.60 | 1.24 | 1.98 | 1.92 | 0.93 | 1.72 | 1.53 |
| EPS (Basic, Before Extraordinaries) | 2.50 | 1.96 | 1.57 | 1.01 | 1.81 | 1.76 | 0.70 | 1.60 | 1.41 |
| EPS (Diluted) | 2.47 | 1.94 | 1.50 | 0.97 | 1.75 | 1.71 | 0.68 | 1.54 | 1.34 |
| Non-Operating Income (Expense) | 274.55 | 117.36 | 19.99 | 99.97 | 357.95 | 161.03 | 18.23 | 56.51 | 25.18 |
| 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 | 53.42 | 34.92 | 28.99 | 27.73 | 21.57 | 15.62 | 13.92 | 10.86 | 12.63 |
| Price To Earnings Ratio | 19.48 | 19.48 | 28.03 | 32.02 | 16.55 | 17.29 | 54.63 | 27.73 | 26.15 |
| Price To Sales Ratio | 11.26 | 11.29 | 9.64 | 7.96 | 7.74 | 6.78 | 9.73 | 10.12 | 8.36 |
| Gross Margin | 70.84 | 71.65 | 69.95 | 65.30 | 60.57 | 66.76 | 37.23 | 65.94 | 68.10 |
| Operating Margin | 60.87 | 62.55 | 63.00 | 51.39 | 44.93 | 53.40 | 26.07 | 59.71 | 60.14 |
| Net Margin | 56.54 | 49.25 | 38.19 | 25.06 | 48.38 | 39.10 | 18.15 | 36.70 | 31.94 |
| Shares Outstanding | 303.85 | 295.54 | 279.13 | 245.28 | 234.25 | 239.06 | 231.20 | 226.63 | 202.35 |
| Market Capitalization | 14,644.22 | 14,644.22 | 10,217.53 | 7,511.52 | 6,545.41 | 7,071.24 | 8,244.79 | 9,253.56 | 7,054.50 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 342.65 | 330.25 | 325.06 | 321.82 | 314.19 | 283.91 | 278.19 | 282.42 |
| Total Expenses | 148.02 | 135.02 | 115.88 | 117.51 | 105.49 | 102.83 | 120.33 | 105.30 |
| Operating Income | 194.64 | 195.23 | 209.18 | 204.31 | 208.70 | 181.08 | 157.85 | 177.12 |
| Unusual Expense | 71.23 | 4.66 | 1.51 | 1.17 | 1.74 | 16.23 | 2.70 | 2.65 |
| Net Income Before Taxes | 85.42 | 379.76 | 159.92 | 171.30 | 191.35 | 147.19 | 114.59 | 118.65 |
| Income Taxes | 2.84 | 4.62 | 5.11 | 2.13 | 4.48 | 4.53 | 3.61 | 2.98 |
| Consolidated Net Income | 86.81 | 379.67 | 158.58 | 171.97 | 184.96 | 140.48 | 112.06 | 116.47 |
| Net Income From Continuing Operations | 81.31 | 360.48 | 139.69 | 164.72 | 177.87 | 134.50 | 95.85 | 113.34 |
| Net Income | 81.31 | 360.48 | 139.69 | 164.72 | 177.87 | 134.50 | 95.85 | 113.34 |
| EPS (Recurring) | 0.42 | 1.20 | 0.47 | 0.49 | 0.60 | 0.49 | 0.34 | 0.37 |
| EPS (Basic, Before Extraordinaries) | 0.27 | 1.21 | 0.47 | 0.55 | 0.60 | 0.46 | 0.34 | 0.41 |
| EPS (Diluted) | 0.27 | 1.19 | 0.47 | 0.55 | 0.59 | 0.46 | 0.33 | 0.39 |
| Non-Operating Income (Expense) | 8.65 | 239.30 | 4.10 | 22.50 | 45.10 | 36.64 | 13.12 | 1.12 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.72 | 18.53 | 8.37 | 7.80 | 7.33 | 7.29 | 12.48 | 7.27 |
| Price To Earnings Ratio | 19.48 | 23.11 | 22.68 | 24.91 | 26.34 | 22.98 | 24.89 | 28.03 |
| Price To Sales Ratio | 11.26 | 11.68 | 11.09 | 11.59 | 11.23 | 9.91 | 10.28 | 10.26 |
| Gross Margin | 67.32 | 70.31 | 73.01 | 72.93 | 72.75 | 70.50 | 70.10 | 70.95 |
| Operating Margin | 56.80 | 59.12 | 64.35 | 63.49 | 66.43 | 63.78 | 56.74 | 62.72 |
| Net Margin | 23.73 | 109.16 | 42.97 | 51.18 | 56.61 | 47.38 | 34.45 | 40.13 |
| Shares Outstanding | 303.85 | 299.11 | 297.80 | 295.54 | 295.53 | 293.15 | 286.24 | 279.13 |
| Market Capitalization | 14,644.22 | 14,199.20 | 12,951.88 | 13,103.76 | 12,454.90 | 10,606.33 | 10,732.35 | 10,217.53 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 54.56 | 548.74 | 444.73 | 300.64 | 24.41 | 167.56 | 33.38 | 11.67 | 96.81 |
| Short Term Receivables | 288.29 | 261.93 | 261.93 | 186.03 | 263.07 | 245.07 | 408.21 | 347.38 | 279.33 |
| Investments | 8,415.77 | 8,118.00 | 7,407.92 | 7,716.69 | 8,202.66 | 8,074.99 | 8,391.36 | 7,403.27 | 7,228.21 |
| Investment in Unconsolidated Affiliates | 414.13 | 88.71 | 188.41 | 178.92 | 194.69 | 211.40 | 211.37 | 163.31 | 401.48 |
| Net Property, Plant & Equipment | 27.28 | 28.30 | 30.18 | 0.00 | 0.00 | 0.00 | 17.53 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.53 | 19.42 | 9.55 | - | - | - | - | - | - |
| Other Intangible Assets | 826.49 | 832.79 | 810.07 | 1,022.88 | 953.64 | 821.24 | 734.27 | 665.25 | 767.48 |
| Total Assets | 10,049.06 | 9,897.89 | 9,117.40 | 9,405.16 | 9,638.48 | 9,497.45 | 9,796.12 | 8,590.88 | 8,773.31 |
| Total Debt | 4,291.97 | 4,877.26 | 5,110.56 | 5,308.67 | 5,281.77 | 5,207.77 | 5,214.31 | 4,605.06 | 4,652.78 |
| Long Term Debt | 4,291.97 | 3,998.76 | 5,110.56 | 4,700.21 | 5,281.77 | 5,076.90 | 5,206.85 | 4,605.06 | 4,649.95 |
| 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 | - | 0.00 | 1.51 | - | 8.20 | 10.77 | 11.35 | 13.60 | 17.75 |
| Other Liabilities | 316.59 | 289.79 | 243.05 | 293.21 | 248.48 | 242.31 | 233.87 | 207.73 | 214.52 |
| Total Liabilities | 4,608.56 | 5,167.05 | 5,355.11 | 5,601.88 | 5,530.25 | 5,460.84 | 5,459.53 | 4,826.39 | 4,885.05 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,181.30 | 4,536.67 | 3,574.58 | 3,609.37 | 3,906.84 | 3,841.88 | 4,135.43 | 3,444.44 | 3,555.09 |
| Total Shareholders Equity | 5,181.30 | 4,536.67 | 3,574.58 | 3,609.37 | 3,906.84 | 3,841.88 | 4,135.43 | 3,444.44 | 3,555.09 |
| Accumulated Minority Interest | 259.20 | 194.17 | 187.71 | 193.91 | 201.39 | 194.73 | 201.17 | 320.04 | 333.17 |
| Total Equity | 5,440.50 | 4,730.84 | 3,762.29 | 3,803.28 | 4,108.23 | 4,036.61 | 4,336.59 | 3,764.48 | 3,888.26 |
| Total Liabilities & Stockholders Equity | 10,049.06 | 9,897.89 | 9,117.40 | 9,405.16 | 9,638.48 | 9,497.45 | 9,796.12 | 8,590.88 | 8,773.31 |
| Book Value Per Share | 17.53 | 16.25 | 14.57 | 15.41 | 16.34 | 16.62 | 18.25 | 17.02 | 17.93 |
| Tangible Book Value Per Share | 15.26 | 13.85 | 11.95 | 12.64 | 13.59 | 13.60 | 15.19 | 13.73 | 14.56 |
| Full-Time Employees | 69 | 60 | 57 | 52 | 70 | 68 | 49 | 51 | 59 |
| Price to Book Ratio | 2.66 | 2.41 | 2.05 | 1.77 | 1.81 | 2.19 | 2.32 | 2.06 | 1.51 |
| Return on Assets | 5.92 | 4.27 | 2.61 | 4.54 | 4.36 | 1.65 | 3.71 | 3.24 | 1.13 |
| Return on Equity | 12.14 | 10.00 | 6.73 | 11.83 | 10.76 | 3.99 | 9.00 | 8.05 | 2.71 |
| Return on Invested Capital | 6.23 | 4.75 | 2.78 | 5.14 | 4.54 | 1.79 | 3.65 | 3.50 | 1.22 |
| Quick Ratio | - | 0.99 | 1.39 | 1.38 | 55.17 | 3.15 | 59.16 | - | 133.01 |
| Current Ratio | - | 0.99 | 1.39 | 1.38 | 55.17 | 3.15 | 59.16 | - | 133.01 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 924.56 | 894.41 | 717.59 | 641.64 | 674.64 | 834.03 | 744.67 | 686.71 | 631.65 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -53.93 | -2.95 | 32.85 | -15.10 | -45.58 | -94.03 | -30.12 | -123.88 | -126.81 |
| Cash from Operating Activities | 870.63 | 891.46 | 750.45 | 626.54 | 629.05 | 740.00 | 714.55 | 562.83 | 504.84 |
| Capital Expenditures | -77.94 | -80.87 | -37.76 | -38.01 | -47.22 | -44.95 | -31.07 | -52.89 | -29.82 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | -5.06 | -59.62 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.55 | 0.00 | 0.08 | 0.00 | 0.00 | 0.23 | 0.00 |
| Purchase or Sale of Investments | 167.09 | -482.91 | -645.93 | 10.30 | 485.50 | -503.09 | -60.12 | -283.69 | -157.58 |
| Purchase of Investments | -786.07 | -1,012.28 | -948.59 | -739.92 | -619.22 | -978.61 | -416.11 | -742.50 | -695.61 |
| Sale Or Maturity of Investments | 953.16 | 529.37 | 302.66 | 750.22 | 1,104.71 | 475.52 | 356.00 | 458.80 | 538.02 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 9.30 | 11.07 | 11.50 | 18.14 | 1.25 | 5.99 | 0.90 | 8.17 | 8.72 |
| Cash from Investing Activities | 98.45 | -552.71 | -671.64 | -9.78 | 439.61 | -542.04 | -95.35 | -387.80 | -178.69 |
| Cash Dividends Paid | -803.79 | -780.39 | -685.45 | -643.87 | -632.89 | -637.65 | -612.31 | -564.13 | -528.70 |
| Change in Capital Stock | 310.72 | 600.52 | 1,234.97 | 336.32 | -143.86 | 273.93 | 151.86 | 515.36 | 120.55 |
| Repurchase of Common Pref Stock | -89.73 | -6.25 | -0.68 | -0.08 | -151.97 | -0.08 | 0.00 | 0.00 | -0.13 |
| Sale of Common Pref Stock | 400.45 | 606.77 | 1,235.66 | 336.40 | 8.11 | 274.01 | 151.86 | 515.36 | 120.68 |
| Proceedsfrom Stock Options | 400.45 | 606.77 | 1,235.66 | 336.40 | 8.11 | 274.01 | 151.86 | 515.36 | 120.68 |
| Issuance or Reduction of Debt, Net | -971.25 | -612.30 | -494.50 | -231.75 | 7.72 | 47.83 | -4.13 | -84.12 | 20.94 |
| Change in Long Term Debt | -971.25 | -612.30 | -494.50 | -231.75 | 7.72 | 47.83 | -4.13 | -84.12 | 20.94 |
| Issuance of Long Term Debt | 1,772.02 | 1,284.46 | 650.80 | 503.25 | 597.01 | 2,226.14 | 1,834.03 | 1,997.20 | 1,290.99 |
| Reduction of Long Term Debt | -2,743.26 | -1,896.76 | -1,145.30 | -734.99 | -589.29 | -2,178.31 | -1,838.15 | -2,081.32 | -1,270.05 |
| Net Financing Active Other Cash Flow | -56.09 | -46.09 | -29.25 | 66.18 | -20.50 | -25.23 | -25.64 | -21.29 | -23.49 |
| Other Financing Activities Uses | -53.90 | -43.89 | -29.25 | -26.40 | -20.50 | -25.23 | -20.97 | -21.29 | -23.49 |
| Cash from Financing Activities | -1,520.41 | -838.26 | 25.77 | -473.11 | -789.53 | -341.12 | -485.55 | -154.19 | -410.70 |
| Exchange Rate Effect | -0.07 | 5.33 | -0.58 | 0.43 | -2.90 | 0.01 | 0.53 | 0.87 | -0.59 |
| Net Change in Cash | -551.40 | -494.17 | 104.00 | 144.09 | 276.23 | -143.15 | 134.18 | 21.71 | -85.14 |
| Free Cash Flow | 792.68 | 810.60 | 712.69 | 588.53 | 581.83 | 695.06 | 683.48 | 509.93 | 475.02 |
| 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 | - | 447.62 | 375.72 | - | - | 125.94 | 119.99 | - | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 223.60 | 184.21 | 53.32 | 54.56 | 775.00 | 772.58 |
| Short Term Receivables | 275.19 | 276.09 | 292.14 | 288.29 | 278.48 | 268.69 |
| Investments | 8,169.28 | 8,107.40 | 8,217.27 | 8,415.77 | 8,498.69 | 8,545.32 |
| Investment in Unconsolidated Affiliates | 494.76 | 501.22 | 507.72 | 414.13 | 150.30 | 85.43 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 27.28 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 22.53 | - | - |
| Other Intangible Assets | 958.43 | 945.84 | 1,164.10 | 826.49 | 893.54 | 874.46 |
| Total Assets | 10,121.27 | 10,014.76 | 10,234.55 | 10,049.06 | 10,596.00 | 10,546.48 |
| Total Debt | 4,026.74 | 4,030.63 | 4,447.52 | 4,291.97 | 5,001.20 | 5,007.30 |
| Long Term Debt | 4,026.74 | 4,030.63 | 4,447.52 | 4,291.97 | 5,001.20 | 4,578.80 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 331.47 | 341.84 | 332.01 | 316.59 | 350.74 | 350.17 |
| Total Liabilities | 4,358.21 | 4,372.47 | 4,779.53 | 4,608.56 | 5,351.94 | 5,357.47 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,506.09 | 5,390.53 | 5,191.48 | 5,181.30 | 5,036.13 | 4,988.30 |
| Total Shareholders Equity | 5,506.09 | 5,390.53 | 5,191.48 | 5,181.30 | 5,036.13 | 4,988.30 |
| Accumulated Minority Interest | 256.98 | 251.76 | 263.54 | 259.20 | 207.94 | 200.71 |
| Total Equity | 5,763.07 | 5,642.29 | 5,455.02 | 5,440.50 | 5,244.06 | 5,189.01 |
| Total Liabilities & Stockholders Equity | 10,121.27 | 10,014.76 | 10,234.55 | 10,049.06 | 10,596.00 | 10,546.48 |
| Book Value Per Share | 18.12 | 18.02 | 17.43 | 17.53 | 17.04 | 17.02 |
| Tangible Book Value Per Share | 15.91 | 15.78 | 15.18 | 15.26 | 14.77 | 14.72 |
| Full-Time Employees | - | - | - | 69 | - | - |
| Price to Book Ratio | 2.66 | 2.73 | 2.50 | 2.60 | 2.48 | 2.21 |
| Return on Assets | 7.20 | 8.20 | 6.19 | 5.74 | 5.17 | 4.70 |
| Return on Equity | 14.16 | 16.24 | 12.42 | 11.79 | 11.28 | 10.47 |
| Return on Invested Capital | 0.85 | 3.83 | 1.45 | 1.74 | 1.77 | 1.41 |
| Quick Ratio | - | - | - | - | - | 2.46 |
| Current Ratio | - | - | - | - | - | 2.46 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 206.06 | 242.69 | 237.32 | 238.49 | 233.56 | 220.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.91 | -21.68 | -18.42 | -4.93 | 1.66 | 18.83 |
| Cash from Operating Activities | 197.15 | 221.01 | 218.90 | 233.56 | 235.22 | 239.57 |
| Capital Expenditures | -24.58 | -17.91 | -8.76 | -26.69 | -21.23 | -12.77 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.11 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -138.66 | 562.68 | -267.06 | 10.12 | -75.15 | -485.94 |
| Purchase of Investments | -178.07 | -134.91 | -338.26 | -134.83 | -176.28 | -585.60 |
| Sale Or Maturity of Investments | 39.41 | 697.59 | 71.20 | 144.95 | 101.13 | 99.65 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.98 | 4.00 | 2.40 | 1.92 | 4.09 | 4.75 |
| Cash from Investing Activities | -162.26 | 548.77 | -273.41 | -14.65 | -92.30 | -463.86 |
| Cash Dividends Paid | -206.95 | -200.03 | -198.42 | -198.39 | -198.21 | -194.57 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 228.81 | -9.17 | 91.61 | -0.52 | 86.87 | 253.45 |
| Repurchase of Common Pref Stock | -5.37 | -70.60 | -13.28 | -0.48 | -2.09 | -3.68 |
| Sale of Common Pref Stock | 234.18 | 61.43 | 104.88 | -0.04 | 88.96 | 257.13 |
| Proceedsfrom Stock Options | 234.18 | 61.43 | 104.88 | -0.04 | 88.96 | 257.13 |
| Issuance or Reduction of Debt, Net | -6.00 | -419.00 | 182.67 | -728.91 | -20.32 | 537.53 |
| Change in Long Term Debt | -6.00 | -419.00 | 182.67 | -728.91 | -20.32 | 537.53 |
| Issuance of Long Term Debt | 6.00 | 408.00 | 718.67 | 639.35 | -19.06 | 664.17 |
| Reduction of Long Term Debt | -12.00 | -827.00 | -536.00 | -1,368.26 | -1.26 | -126.64 |
| Net Financing Active Other Cash Flow | -10.98 | -10.95 | -21.53 | -12.64 | -7.39 | -7.45 |
| Other Financing Activities Uses | -10.98 | -10.95 | -21.53 | -10.44 | -7.39 | -7.45 |
| Cash from Financing Activities | 4.88 | -639.14 | 54.32 | -940.46 | -139.05 | 588.96 |
| Exchange Rate Effect | -0.38 | 0.25 | -1.05 | 1.11 | -1.45 | 3.84 |
| Net Change in Cash | 39.40 | 130.89 | -1.24 | -720.44 | 2.42 | 368.51 |
| Free Cash Flow | 172.57 | 203.10 | 210.14 | 206.87 | 213.98 | 226.81 |
| Price to Free Cash Flow | - | 386.17 | 202.43 | 459.76 | 250.44 | 270.38 |
Revenue breakdown
| Real Estate Investment Trusts | 2024: 1.05B 2025: 1.19B |
|---|---|
| United States | 2024: 1.05B 2025: 1.19B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.86% | 14.8M | 303.4M | 1.91M |
| 2026-10-15 | 4.98% | 15.1M | 302.1M | 1.94M |
| 2026-09-30 | 5.23% | 15.8M | 302.1M | 1.87M |
| 2026-09-15 | 4.78% | 14.4M | 302.0M | 1.93M |
| 2026-08-31 | 4.31% | 13.0M | 302.1M | 2.05M |
| 2026-08-14 | 4.03% | 12.2M | 302.0M | 2.17M |
| 2026-07-31 | 4.26% | 12.9M | 302.0M | 2.23M |
| 2026-07-15 | 4.47% | 13.3M | 296.8M | 2.30M |
| 2026-06-30 | 4.75% | 14.1M | 296.8M | 2.36M |
| 2026-06-15 | 4.66% | 13.8M | 296.5M | 2.26M |
| 2026-05-29 | 4.58% | 13.6M | 296.9M | 2.09M |
| 2026-05-15 | 4.31% | 12.8M | 296.9M | 2.05M |
| 2026-04-30 | 4.04% | 12.0M | 297.1M | 2.11M |
| 2026-04-15 | 3.80% | 11.2M | 294.9M | 2.05M |
| 2026-03-31 | 3.93% | 11.6M | 294.6M | 2.02M |
| 2026-03-13 | 4.53% | 13.3M | 294.6M | 1.96M |
| 2026-02-27 | 4.27% | 12.6M | 294.6M | 1.96M |
| 2026-02-13 | 4.18% | 12.3M | 294.6M | 1.98M |
| 2026-01-30 | 4.22% | 12.4M | 294.4M | 1.90M |
| 2026-01-15 | 4.31% | 12.7M | 294.9M | 1.79M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 37.00 | 10.50 | 11.80 | 0.00 | 1.549 | 0.00 | 0.00 | 0.954 | -0.038 | 0.007 |
| call | 38.00 | 9.50 | 10.80 | 0.00 | 1.433 | 0.00 | 0.00 | 0.951 | -0.037 | 0.007 |
| call | 39.00 | 8.50 | 9.80 | 0.00 | 1.319 | 0.00 | 0.00 | 0.946 | -0.036 | 0.008 |
| call | 40.00 | 7.50 | 8.80 | 9.30 | 1.206 | 0.00 | 0.00 | 0.941 | -0.035 | 0.009 |
| call | 41.00 | 6.50 | 7.80 | 0.00 | 1.094 | 0.00 | 0.00 | 0.935 | -0.034 | 0.009 |
| call | 42.00 | 5.50 | 6.90 | 7.25 | 1.035 | 0.00 | 0.00 | 0.928 | -0.033 | 0.010 |
| call | 43.00 | 4.60 | 5.80 | 3.28 | 0.870 | 0.00 | 0.00 | 0.918 | -0.031 | 0.011 |
| call | 44.00 | 3.70 | 4.80 | 4.70 | 0.757 | 0.00 | 0.00 | 0.895 | -0.034 | 0.014 |
| call | 45.00 | 2.85 | 3.60 | 3.26 | 0.552 | 12.00 | 0.00 | 0.852 | -0.039 | 0.017 |
| call | 46.00 | 1.85 | 2.65 | 2.80 | 0.462 | 0.00 | 0.00 | 0.781 | -0.046 | 0.022 |
| call | 47.00 | 1.00 | 1.90 | 2.00 | 0.432 | 0.00 | 0.00 | 0.668 | -0.054 | 0.027 |
| call | 48.00 | 0.65 | 1.10 | 0.70 | 0.352 | 433 | 21.00 | 0.526 | -0.055 | 0.030 |
| call | 49.00 | 0.15 | 0.55 | 0.15 | 0.309 | 78.00 | 9.00 | 0.366 | -0.051 | 0.028 |
| call | 50.00 | 0.10 | 0.30 | 0.10 | 0.318 | 238 | 6.00 | 0.250 | -0.047 | 0.024 |
| call | 55.00 | 0.00 | 0.05 | 0.05 | 0.414 | 6.00 | 0.00 | 0.039 | -0.014 | 0.007 |
| call | 60.00 | 0.00 | 0.05 | 0.05 | 0.642 | 10.00 | 0.00 | 0.027 | -0.016 | 0.005 |
| call | 65.00 | 0.00 | 0.60 | 0.00 | 0.917 | 0.00 | 0.00 | 0.021 | -0.019 | 0.004 |
| call | 70.00 | 0.00 | 0.65 | 0.00 | 1.102 | 0.00 | 0.00 | 0.018 | -0.020 | 0.003 |
| put | 37.00 | 0.00 | 0.40 | 0.00 | 1.040 | 0.00 | 0.00 | -0.044 | -0.041 | 0.007 |
| put | 38.00 | 0.00 | 0.40 | 0.03 | 0.953 | 7.00 | 0.00 | -0.048 | -0.040 | 0.007 |
| put | 39.00 | 0.00 | 0.40 | 0.14 | 0.867 | 26.00 | 0.00 | -0.052 | -0.039 | 0.008 |
| put | 40.00 | 0.00 | 0.40 | 0.10 | 0.781 | 9.00 | 0.00 | -0.057 | -0.038 | 0.009 |
| put | 41.00 | 0.00 | 0.40 | 0.10 | 0.697 | 37.00 | 0.00 | -0.063 | -0.037 | 0.009 |
| put | 42.00 | 0.00 | 0.40 | 0.20 | 0.614 | 149 | 0.00 | -0.071 | -0.035 | 0.010 |
| put | 43.00 | 0.05 | 0.15 | 0.05 | 0.530 | 109 | 2.00 | -0.081 | -0.034 | 0.011 |
| put | 44.00 | 0.00 | 0.15 | 0.11 | 0.446 | 3,000 | 0.00 | -0.104 | -0.036 | 0.014 |
| put | 45.00 | 0.05 | 0.20 | 0.13 | 0.394 | 270 | 1.00 | -0.147 | -0.041 | 0.017 |
| put | 46.00 | 0.05 | 0.30 | 0.19 | 0.352 | 47.00 | 0.00 | -0.217 | -0.048 | 0.022 |
| put | 47.00 | 0.10 | 0.50 | 0.25 | 0.323 | 30.00 | 0.00 | -0.331 | -0.057 | 0.027 |
| put | 48.00 | 0.40 | 0.90 | 0.57 | 0.319 | 2.00 | 0.00 | -0.473 | -0.057 | 0.030 |
| put | 49.00 | 0.85 | 1.55 | 4.60 | 0.346 | 1.00 | 0.00 | -0.633 | -0.053 | 0.028 |
| put | 50.00 | 1.60 | 2.50 | 2.80 | 0.442 | 1.00 | 0.00 | -0.748 | -0.049 | 0.024 |
| put | 55.00 | 6.20 | 7.50 | 9.61 | 0.880 | 0.00 | 0.00 | -0.962 | -0.017 | 0.006 |
| put | 60.00 | 11.20 | 12.50 | 0.00 | 1.221 | 0.00 | 0.00 | -0.973 | -0.019 | 0.004 |
| put | 65.00 | 16.20 | 17.50 | 0.00 | 1.510 | 0.00 | 0.00 | -0.978 | -0.019 | 0.004 |
| put | 70.00 | 21.20 | 22.50 | 0.00 | 1.765 | 0.00 | 0.00 | -0.981 | -0.020 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-05 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 3 | Initial statement of beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 1.36M | 2 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.95% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.14% |
| COHEN & STEERS, INC. | 7.70% |
| STATE STREET CORP | 4.88% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.05% |
| Invesco Ltd. | 1.98% |
| Bank of New York Mellon Corp | 1.79% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.62% |
| DIMENSIONAL FUND ADVISORS LP | 1.55% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Investment Grade Bond Central Fund | 29.07% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 11.79% |
| Core Fixed Income Fund | 10.75% |
| Fidelity Series Investment Grade Bond Fund | 10.57% |
| VANGUARD ULTRA-SHORT BOND ETF | 7.87% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 7.31% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 6.35% |
| Strategic Advisers Fidelity Core Income Fund | 3.92% |
| VANGUARD REAL ESTATE INDEX FUND | 3.78% |
| Fidelity SAI Total Bond Fund | 3.53% |
OakChart. OHI. Cached 15 minutes.
Some panels did not load: insider.