Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 20.11 | +4.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 18.28 | +14.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 20.52 | EMA50: 20.11 | |
| MACD-Histogramm | Bullisch | 10 % | 0.028 | Bullisch | |
| RSI(14) | Neutral | 10 % | 60.5 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 87.9 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 11.8 | +DI: 21.7 / −DI: 16.7 | |
| Z-Score(60) | Neutral | 5 % | 1.38 | In Range | |
| 52W-Position | Bullisch | 5 % | 99.1 % | Hoch 20.98 / Tief 15.26 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 84.2 % | Upper 21.12 / Mid 20.53 / Lower 19.94 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0412 | R²=0.80 / annualisiert +52.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | Albright John P | Director, Officer, PRESIDENT & CEO | Open Market Purchase | 2.000 | 16,38 | 32.760,00 | +111,4% | |
| 2025-09-12 | Greathouse Steven Robert | Officer, SVP & CHIEF INVESTMENT OFFICER | Open Market Purchase | 600 | 16,70 | 10.020,00 | +34,1% | |
| 2025-09-12 | Vorakoun Lisa | Officer, SVP & CHIEF ACCOUNTING OFFICER | Open Market Purchase | 750 | 16,60 | 12.446,25 | +42,3% | |
| 2025-09-11 | Smith Daniel Earl | Officer, SVP, GEN COUNSEL & CORP SECRET | Open Market Purchase | 1.000 | 16,50 | 16.500,00 | +56,1% | |
| 2025-09-11 | Albright John P | Director, Officer, PRESIDENT & CEO | Open Market Purchase | 2.000 | 16,38 | 32.760,00 | +111,4% | |
| 2025-09-11 | Mays Philip | Officer, SVP, CFO & Treasurer | Open Market Purchase | 1.000 | 16,61 | 16.606,70 | +56,5% | |
| 2025-09-11 | Albright John P | Director, Officer, PRESIDENT & CEO | Open Market Purchase | 4.200 | 16,53 | 69.442,80 | +236,1% | |
| 2025-06-26 | Smith Daniel Earl | Officer, SVP, GEN COUNSEL & CORP SECRET | Open Market Purchase | 1.000 | 17,00 | 17.001,50 | +57,8% | |
| 2025-06-26 | Mays Philip | Officer, SVP, CFO & Treasurer | Open Market Purchase | 1.000 | 17,29 | 17.290,00 | +58,8% | |
| 2025-06-26 | Albright John P | Director, Officer, PRESIDENT & CEO | Open Market Purchase | 3.800 | 17,05 | 64.808,24 | +220,4% | |
| 2025-06-26 | Brokaw George R | Director | Open Market Purchase | 2.000 | 16,94 | 33.880,00 | +115,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3.295.951 | 3.085.240 | 210.711 | 60.942.134 | Aufgestockt | +6,8% | |
| VANGUARD GROUP INC | 3.166.067 | 0 | 3.166.067 | 58.287.294 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.349.517 | 0 | 1.349.517 | 24.952.569 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 881.629 | 409.570 | 472.059 | 16.301.320 | Aufgestockt | +115,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 837.887 | 814.270 | 23.617 | 15.496.167 | Aufgestockt | +2,9% | |
| HEITMAN REAL ESTATE SECURITIES LLC | 742.696 | 708.851 | 33.845 | 13.732.449 | Aufgestockt | +4,8% | |
| STATE STREET CORP | 710.187 | 677.689 | 32.498 | 13.131.358 | Aufgestockt | +4,8% | |
| Cutler Capital Management, LLC | 659.370 | 663.543 | -4.173 | 12.191.754 | Reduziert | -0,6% | |
| GRACE & WHITE INC /NY | 591.125 | 591.848 | -723 | 10.929.901 | Reduziert | -0,1% | |
| MILLER VALUE PARTNERS, LLC | 556.053 | 434.145 | 121.908 | 10.281.420 | Aufgestockt | +28,1% | |
| Invesco Ltd. | 539.049 | 562.614 | -23.565 | 9.967.016 | Reduziert | -4,2% | |
| APG Asset Management US Inc. | 460.001 | 0 | 460.001 | 8.468.618 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 443.746 | 418.757 | 24.989 | 8.204.780 | Aufgestockt | +6,0% | |
| MORGAN STANLEY | 387.919 | 471.790 | -83.871 | 7.172.653 | Reduziert | -17,8% | |
| CITADEL ADVISORS LLC | 377.649 | 77.937 | 299.712 | 6.982.730 | Aufgestockt | +384,6% | |
| Leeward Investments, LLC - MA | 357.264 | 367.124 | -9.860 | 6.605.811 | Reduziert | -2,7% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 335.150 | 326.556 | 8.594 | 6.196.924 | Aufgestockt | +2,6% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312.177 | 292.666 | 19.511 | 5.772.153 | Aufgestockt | +6,7% | |
| TWO SIGMA ADVISERS, LP | 312.701 | 0 | 312.701 | 5.756.825 | Neu | +100,0% | |
| State of New Jersey Common Pension Fund D | 289.068 | 289.068 | 0 | 5.344.867 | Unverändert | 0,0% | |
| NORTHERN TRUST CORP | 264.352 | 254.165 | 10.187 | 4.887.868 | Aufgestockt | +4,0% | |
| Man Group plc | 247.148 | 134.318 | 112.830 | 4.569.767 | Aufgestockt | +84,0% | |
| UBS Group AG | 235.490 | 182.653 | 52.837 | 4.354.210 | Aufgestockt | +28,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 212.300 | 210.501 | 1.799 | 3.925.427 | Aufgestockt | +0,9% | |
| Russell Investments Group, Ltd. | 212.154 | 216.346 | -4.192 | 3.919.390 | Reduziert | -1,9% | |
| Boston Partners | 201.435 | 194.733 | 6.702 | 3.724.530 | Aufgestockt | +3,4% | |
| SummitTX Capital, L.P. | 167.545 | 107.039 | 60.506 | 3.097.907 | Aufgestockt | +56,5% | |
| RAYMOND JAMES FINANCIAL INC | 166.183 | 155.267 | 10.916 | 3.072.721 | Aufgestockt | +7,0% | |
| AQR CAPITAL MANAGEMENT LLC | 165.011 | 155.575 | 9.436 | 3.051.044 | Aufgestockt | +6,1% | |
| MARSHALL WACE, LLP | 164.427 | 0 | 164.427 | 3.040.255 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 139.518 | 134.788 | 4.730 | 2.579.693 | Aufgestockt | +3,5% | |
| JPMORGAN CHASE & CO | 133.461 | 0 | 133.461 | 2.457.017 | Neu | +100,0% | |
| BARCLAYS PLC | 128.423 | 145.291 | -16.868 | 2.374.541 | Reduziert | -11,6% | |
| EXCHANGE TRADED CONCEPTS, LLC | 120.922 | 0 | 120.922 | 2.226.174 | Neu | +100,0% | |
| FJ Capital Management LLC | 116.343 | 89.709 | 26.634 | 2.151.182 | Aufgestockt | +29,7% | |
| JANE STREET GROUP, LLC | 109.631 | 95.592 | 14.039 | 2.027.077 | Aufgestockt | +14,7% | |
| BANK OF AMERICA CORP /DE/ | 108.615 | 109.719 | -1.104 | 2.008.291 | Reduziert | -1,0% | |
| Y-Intercept (Hong Kong) Ltd | 105.644 | 0 | 105.644 | 1.953.358 | Neu | +100,0% | |
| Truvestments Capital LLC | 102.507 | 197.884 | -95.377 | 1.895.362 | Reduziert | -48,2% | |
| LAZARD ASSET MANAGEMENT LLC | 78.358 | 0 | 78.358 | 1.448.839 | Neu | +100,0% | |
| PINNACLE ASSOCIATES LTD | 72.604 | 63.314 | 9.290 | 1.342.448 | Aufgestockt | +14,7% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68.965 | 110.129 | -41.164 | 1.275.163 | Reduziert | -37,4% | |
| SEI INVESTMENTS CO | 65.025 | 38.598 | 26.427 | 1.202.333 | Aufgestockt | +68,5% | |
| Quantinno Capital Management LP | 64.829 | 49.926 | 14.903 | 1.198.695 | Aufgestockt | +29,9% | |
| Nuveen, LLC | 63.264 | 62.892 | 372 | 1.169.752 | Aufgestockt | +0,6% | |
| US BANCORP \DE\ | 61.650 | 61.802 | -152 | 1.139.908 | Reduziert | -0,2% | |
| MARTINGALE ASSET MANAGEMENT L P | 54.650 | 33.768 | 20.882 | 1.010.479 | Aufgestockt | +61,8% | |
| ExodusPoint Capital Management, LP | 52.368 | 0 | 52.368 | 964.095 | Neu | +100,0% | |
| Aristides Capital LLC | 52.000 | 0 | 52.000 | 957.320 | Neu | +100,0% | |
| BNP Paribas Asset Management Holding S.A. | 51.566 | 51.566 | 0 | 953.455 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.295.951 | 3.085.240 | +6,8% | 60.942.134 | 18,48 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.349.517 | 0 | +100,0% | 24.952.569 | 7,57 |
| TWO SIGMA INVESTMENTS, LP | 881.629 | 409.570 | +115,3% | 16.301.320 | 4,94 |
| GEODE CAPITAL MANAGEMENT, LLC | 837.887 | 814.270 | +2,9% | 15.496.167 | 4,70 |
| HEITMAN REAL ESTATE SECURITIES LLC | 742.696 | 708.851 | +4,8% | 13.732.449 | 4,16 |
| STATE STREET CORP | 710.187 | 677.689 | +4,8% | 13.131.358 | 3,98 |
| Cutler Capital Management, LLC | 659.370 | 663.543 | -0,6% | 12.191.754 | 3,70 |
| GRACE & WHITE INC /NY | 591.125 | 591.848 | -0,1% | 10.929.901 | 3,31 |
| MILLER VALUE PARTNERS, LLC | 556.053 | 434.145 | +28,1% | 10.281.420 | 3,12 |
| Invesco Ltd. | 539.049 | 562.614 | -4,2% | 9.967.016 | 3,02 |
| DIMENSIONAL FUND ADVISORS LP | 443.746 | 418.757 | +6,0% | 8.204.780 | 2,49 |
| MORGAN STANLEY | 387.919 | 471.790 | -17,8% | 7.172.653 | 2,18 |
| CITADEL ADVISORS LLC | 377.649 | 77.937 | +384,6% | 6.982.730 | 2,12 |
| Leeward Investments, LLC - MA | 357.264 | 367.124 | -2,7% | 6.605.811 | 2,00 |
| KENNEDY CAPITAL MANAGEMENT LLC | 335.150 | 326.556 | +2,6% | 6.196.924 | 1,88 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312.177 | 292.666 | +6,7% | 5.772.153 | 1,75 |
| State of New Jersey Common Pension Fund D | 289.068 | 289.068 | 0,0% | 5.344.867 | 1,62 |
| NORTHERN TRUST CORP | 264.352 | 254.165 | +4,0% | 4.887.868 | 1,48 |
| Man Group plc | 247.148 | 134.318 | +84,0% | 4.569.767 | 1,39 |
| UBS Group AG | 235.490 | 182.653 | +28,9% | 4.354.210 | 1,32 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 197 | 22,2 | 389 |
| 31.12.2025 | ✓ | 199 | 21,2 | 367 |
| 30.09.2025 | ✓ | 176 | 21,6 | 332 |
| 30.06.2025 | ✓ | 169 | 20,9 | 7.221 |
| 31.03.2025 | ✓ | 180 | 23,0 | 7.822 |
| 31.12.2024 | ✓ | 184 | 23,9 | 8.006 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| FJ Capital Management LLC | 89.709 | 1.651.543 |
| Kovack Advisors, Inc. | 27.251 | 501.691 |
| Delta Investment Management, LLC | 26.000 | 478.660 |
| Pinnacle Wealth Management Advisory Group, LLC | 25.570 | 470.744 |
| Pasadena Private Wealth, LLC | 24.678 | 454.319 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 22.700 | 418.000 |
| INCEPTIONR LLC | 22.637 | 416.747 |
| Point72 Asset Management, L.P. | 18.561 | 341.708 |
| VARCOV Co. | 16.910 | 311.313 |
| IEQ CAPITAL, LLC | 16.730 | 308.006 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 409.570 | 255.927 | +166.6 % | 7.540.184 |
| BlackRock, Inc. | 3.085.240 | 122.801 | +4.1 % | 56.799.268 |
| AQR CAPITAL MANAGEMENT LLC | 155.575 | 88.743 | +132.8 % | 2.864.135 |
| BARCLAYS PLC | 145.291 | 84.309 | +138.3 % | 2.674.808 |
| JANE STREET GROUP, LLC | 95.592 | 78.196 | +449.5 % | 1.759.849 |
| TWO SIGMA ADVISERS, LP | 312.701 | 72.200 | +30.0 % | 5.756.825 |
| State of New Jersey Common Pension Fund D | 289.068 | 40.000 | +16.1 % | 5.321.742 |
| RENAISSANCE TECHNOLOGIES LLC | 210.501 | 33.268 | +18.8 % | 3.875.323 |
| CITADEL ADVISORS LLC | 77.937 | 32.537 | +71.7 % | 1.434.821 |
| Versor Investments LP | 41.000 | 28.400 | +225.4 % | 754.810 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 45.000 | -223.079 | -83.2 % | 717.300 |
| LSV ASSET MANAGEMENT | 427.702 | -110.550 | -20.5 % | 7.874 |
| Invesco Ltd. | 562.614 | -101.681 | -15.3 % | 10.357.723 |
| HEITMAN REAL ESTATE SECURITIES LLC | 708.851 | -77.982 | -9.9 % | 13.049.947 |
| SummitTX Capital, L.P. | 107.039 | -77.981 | -42.1 % | 1.970.588 |
| Ancora Advisors LLC | 415 | -52.765 | -99.2 % | 7.640 |
| Man Group plc | 134.318 | -48.704 | -26.6 % | 2.472.794 |
| RAYMOND JAMES FINANCIAL INC | 155.267 | -43.872 | -22.0 % | 2.858.460 |
| Asset Management One Co., Ltd. | 40.011 | -36.810 | -47.9 % | 728.200 |
| Boston Partners | 194.733 | -35.849 | -15.5 % | 3.585.030 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,01 % | 1.633.273 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,53 pp | |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 9,53 % | 3.139.307 | +1,15 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,00 % | 2.536.531 | -4,70 pp | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 12,70 % | 3.804.127 | Neu | |
| 30.01.2025 | The Vanguard Group | Passiv (13G) | 8,38 % | 2.514.789 | +2,93 pp | |
| 12.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 16,40 % | 3.795.750 | 0,00 pp | |
| 18.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 16,40 % | 3.795.750 | +1,20 pp | |
| 10.09.2024 | . BlackRock, Inc. | Passiv (13G/A) | 15,20 % | 3.503.913 | +7,40 pp | |
| 08.02.2024 | The MT | Passiv (13G/A) | 0,30 % | 72.680 | Neu | |
| 08.02.2024 | Dynasty | Passiv (13G/A) | 6,50 % | 1.463.575 | +0,20 pp | |
| 08.02.2024 | Moris Tabacinic | Passiv (13G/A) | 6,50 % | 1.463.575 | Neu | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,80 % | 1.780.494 | +1,00 pp | |
| 07.02.2023 | Dubuque Bank & Trust Co trading as DBTCO, Nominee Name | Passiv (13G) | 0,00 % | 168.652 | Neu | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,80 % | 1.514.201 | -2,20 pp | |
| 17.02.2022 | Dynasty | Passiv (13G/A) | 6,30 % | 377.021 | +0,40 pp | |
| 17.02.2022 | Moris | Passiv (13G/A) | 6,50 % | 389.382 | +0,40 pp | |
| 17.02.2022 | The | Passiv (13G/A) | 0,20 % | 12.361 | 0,00 pp | |
| 04.02.2022 | . BlackRock, Inc. | Passiv (13G) | 9,00 % | 538.221 | +1,20 pp |
Stammdaten
CTO Realty Growth, Inc. ist ein in Florida ansässiges, börsennotiertes Immobilienunternehmen, das Renditeliegenschaften mit einer Gesamtfläche von ungefähr 2,4 Millionen Quadratfuß in diversifizierten Märkten in den Vereinigten Staaten sowie eine Beteiligung von etwa 23,5 % an der Alpine Income Property Trust, Inc., einem börsennotierten Net Lease Real Estate Investment Trust (NYSE: PINE), besitzt.
Unternehmen & Branche
| Name | CTO Realty Growth, Inc. |
|---|---|
| Ticker | CTO |
| CIK | 0000023795 |
| Boerse | NYSE |
| Sektor | Real Estate |
| Industrie | REIT - Diversified |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 22948Q101 |
|---|---|
| ISIN | US22948Q1013 |
| Typ | REIT |
| Marktkapitalisierung | 680,3 Mio. USD |
| KGV (P/E) | 262,69 |
| Beta | 0,62 |
| Dividendenrendite | 0,66 % |
Bewertung
| KBV (P/B) | 1,20 vs. 0,84 (2021) ▲ |
|---|---|
| KUV (P/S) | 4,55 vs. 5,17 (2021) ▼ |
| FCF-Rendite | 9,5 % vs. 7,6 % (2021) ▲ |
| Buyback-Rendite | 1,4 % vs. 0,6 % (2021) ▲ |
| Ausschüttungsquote | 486,0 % vs. 78,8 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 74,6 % vs. 68,1 % (2021) ▲ |
|---|---|
| Operative Marge | 22,7 % vs. 33,2 % (2021) ▼ |
| Nettomarge | 6,7 % vs. 42,6 % (2021) ▼ |
| ROIC | 1,8 % vs. 7,0 % (2021) ▼ |
| Zinsdeckungsgrad | 1,3 vs. 2,6 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 0,84 | 0,83 | 0,86 | 1,02 | 1,05 | |
| KUV (P/S) | 5,17 | 5,08 | 3,60 | 5,01 | 3,99 | |
| FCF-Rendite | 7,6 % | 13,4 % | 11,8 % | 9,6 % | 10,8 % | |
| Buyback-Rendite | 0,6 % | 0,7 % | 1,6 % | 0,1 % | 1,6 % | |
| Ausschüttungsquote | 78,8 % | 915,0 % | 619,6 % | – | 486,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 68,1 % | 72,2 % | 72,3 % | 73,3 % | 74,6 % | |
| Operative Marge | 33,2 % | 13,0 % | 24,3 % | 14,1 % | 22,7 % | |
| Nettomarge | 42,6 % | 3,8 % | 5,1 % | -1,6 % | 6,7 % | |
| ROIC | 7,0 % | 0,6 % | 1,2 % | -0,3 % | 1,8 % | |
| Zinsdeckungsgrad | 2,6 | 1,0 | 1,2 | 0,8 | 1,3 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 41.173.000 | 6.205.000 | 0,13 | 1.299.667.000 | 575.363.000 |
| 2025-12-31 | 10-K | 149.545.000 | 10.092.000 | 0,08 | 1.263.902.000 | 567.346.000 |
| 2025-09-30 | 10-Q | 37.757.000 | 2.914.000 | 0,03 | 1.222.353.000 | 557.253.000 |
| 2025-06-30 | 10-Q | 37.638.000 | -23.418.000 | -0,77 | 1.233.226.000 | 574.062.000 |
| 2025-03-31 | 10-Q | 35.811.000 | 2.261.000 | 0,01 | 1.243.903.000 | 593.883.000 |
| 2024-12-31 | 10-K | 124.519.000 | -1.965.000 | -0,35 | 1.181.644.000 | 612.798.000 |
| 2024-09-30 | 10-Q | 31.805.000 | 6.227.000 | 0,17 | 1.176.124.000 | 595.782.000 |
| 2024-06-30 | 10-Q | 28.845.000 | 1.183.000 | -0,03 | 1.009.768.000 | 491.815.000 |
| 2024-03-31 | 10-Q | 28.127.000 | 5.842.000 | 0,20 | 1.041.083.000 | 462.241.000 |
| 2023-12-31 | 10-K | 109.119.000 | 5.530.000 | 0,03 | 989.668.000 | 457.526.000 |
| 2023-09-30 | 10-Q | 28.470.000 | 2.686.000 | 0,07 | 1.066.373.000 | 478.071.000 |
| 2023-06-30 | 10-Q | 26.047.000 | 1.800.000 | 0,03 | 1.061.512.000 | 478.567.000 |
| 2023-03-31 | 10-Q | 24.717.000 | -5.993.000 | -0,32 | 981.254.000 | 478.629.000 |
| 2022-12-31 | 10-K | 82.320.000 | 3.158.000 | -0,09 | 986.545.000 | 504.770.000 |
| 2022-09-30 | 10-Q | 23.117.000 | 4.817.000 | 0,19 | 845.772.000 | 444.404.000 |
| 2022-06-30 | 10-Q | 19.463.000 | 1.218.000 | 0,00 | 802.355.000 | 431.494.000 |
| 2022-03-31 | 10-Q | 17.210.000 | 202.000 | -0,06 | 754.219.000 | 430.539.000 |
| 2021-12-31 | 10-K | 70.272.000 | 29.940.000 | 1,56 | 733.139.000 | 430.480.000 |
| 2021-09-30 | 10-Q/A | 16.577.000 | 23.947.000 | 3,87 | 686.682.000 | 435.147.000 |
| 2021-09-30 | 10-Q | 16.577.000 | 23.947.000 | 1,29 | 686.682.000 | 435.147.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Management Service | 4,8 Mio. | 4,6 Mio. | 4,4 Mio. | 3,8 Mio. | – | 100,0 % | +5,6% | |
| Real Estate Operations | – | 2,0 Mio. | 4,0 Mio. | 5,5 Mio. | – | – | – | |
| Impact Fee And Mitigation Credit Sales | – | 1,8 Mio. | 2,3 Mio. | 3,5 Mio. | – | – | – | |
| Subsurface Other | – | 150.000 | 1,7 Mio. | 1,9 Mio. | – | – | – | |
| Land | – | – | – | 96.000 | – | – | – | |
| Income Properties Segment | – | – | – | – | 50,7 Mio. | – | – | |
| Real Estate Operations Segment | – | – | – | – | 13,4 Mio. | – | – | |
| Management Services Segment | – | – | – | – | 3,3 Mio. | – | – | |
| Commercial Loan Investments Segment | – | – | – | – | 2,9 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 28.04.2026 | 41,2 Mio. USD | 0,13 |
| Q3 2025 | 30.09.2025 | 28.10.2025 | 37,8 Mio. USD | 0,03 |
| Q2 2025 | 30.06.2025 | 29.07.2025 | 37,6 Mio. USD | -0,77 |
| Q1 2025 | 31.03.2025 | 28.04.2026 | 35,8 Mio. USD | 0,01 |
| Q3 2024 | 30.09.2024 | 28.10.2025 | 31,8 Mio. USD | 0,17 |
| Q2 2024 | 30.06.2024 | 29.07.2025 | 28,8 Mio. USD | -0,03 |
| Q1 2024 | 31.03.2024 | 01.05.2025 | 28,1 Mio. USD | 0,20 |
| Q3 2023 | 30.09.2023 | 24.10.2024 | 28,5 Mio. USD | 0,07 |
| Q2 2023 | 30.06.2023 | 25.07.2024 | 26,0 Mio. USD | 0,03 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 28.04.2026 | 10-Q | 31.03.2026 | 28 Tage | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 28.10.2025 | 10-Q | 30.09.2025 | 28 Tage | SEC » |
| 29.07.2025 | 10-Q | 30.06.2025 | 29 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 24.10.2024 | 10-Q | 30.09.2024 | 24 Tage | SEC » |
| 25.07.2024 | 10-Q | 30.06.2024 | 25 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 26.10.2023 | 10-Q | 30.09.2023 | 26 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 27.04.2023 | 10-Q | 31.03.2023 | 27 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 27.10.2022 | 10-Q | 30.09.2022 | 27 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 28.04.2022 | 10-Q | 31.03.2022 | 28 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 29.10.2021 | 10-Q/A | 30.09.2021 | 29 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 05.03.2021 | 10-K | 31.12.2020 | 64 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 31.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 29.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 28.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 01.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-10 | 879 | 19,43 | 17.079 |
| 2026-03-19 | 148 | 18,86 | 2.791 |
| 2026-03-09 | 11.687 | 19,77 | 231.052 |
| 2026-03-05 | 3.380 | 19,75 | 66.755 |
| 2026-03-04 | 1.856 | 19,64 | 36.452 |
| 2026-02-13 | 1.333 | 18,50 | 24.661 |
| 2026-02-09 | 9 | 18,59 | 167 |
| 2026-01-21 | 147 | 18,16 | 2.670 |
| 2026-01-14 | 127 | 18,27 | 2.320 |
| 2026-01-08 | 751 | 18,51 | 13.901 |
| 2026-01-05 | 1.026 | 18,35 | 18.827 |
Hinweis
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