Glück Conviction Score™ ⓘ
O
REALTY INCOME CORP
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
73,9
172 neu, 616 erhöht, -2881395K $ netto
Aktivist
49,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
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 % | 62.48 | +0.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 60.68 | +3.4 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 61.51 | EMA50: 62.04 | |
| MACD-Histogramm | Bullisch | 10 % | 0.252 | Bullisch | |
| RSI(14) | Neutral | 10 % | 56.7 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 93.9 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 22.6 | +DI: 23.2 / −DI: 17.0 | |
| Z-Score(60) | Neutral | 5 % | 0.35 | In Range | |
| 52W-Position | Neutral | 5 % | 58.4 % | Hoch 67.56 / Tief 55.93 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 84.4 % | Upper 63.35 / Mid 61.34 / Lower 59.33 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0160 | R²=0.04 / annualisiert -6.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | Bushore Michelle | Officer, See Remarks | Open Market Sale | -7.400 | 62,42 | -461.908,00 | -104,2% | |
| 2026-04-01 | McLaughlin Gregory | Director | Open Market Sale | -3.275 | 61,87 | -202.624,25 | -45,7% | |
| 2025-09-30 | Preusse Mary Hogan | Director | Open Market Sale | -11.000 | 60,43 | -664.730,00 | -150,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 150.415.287 | 0 | 150.415.287 | 8.478.909.717 | Neu | +100,0% | |
| BlackRock, Inc. | 107.909.657 | 105.779.272 | 2.130.385 | 6.601.912.796 | Aufgestockt | +2,0% | |
| STATE STREET CORP | 63.763.245 | 63.559.987 | 203.258 | 3.917.894.826 | Aufgestockt | +0,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 60.123.420 | 0 | 60.123.420 | 3.678.350.836 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 30.297.093 | 29.206.196 | 1.090.897 | 1.870.541.330 | Aufgestockt | +3,7% | |
| BANK OF AMERICA CORP /DE/ | 17.332.135 | 17.640.782 | -308.647 | 1.060.380.003 | Reduziert | -1,7% | |
| MORGAN STANLEY | 15.242.786 | 18.291.294 | -3.048.508 | 932.553.748 | Reduziert | -16,7% | |
| JPMORGAN CHASE & CO | 16.085.913 | 0 | 16.085.913 | 906.762.934 | Neu | +100,0% | |
| PARNASSUS INVESTMENTS, LLC | 14.142.311 | 15.106.270 | -963.959 | 865.226.587 | Reduziert | -6,4% | |
| DIMENSIONAL FUND ADVISORS LP | 13.018.219 | 12.863.638 | 154.581 | 796.456.534 | Aufgestockt | +1,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.188.656 | 11.795.930 | 392.726 | 745.701.974 | Aufgestockt | +3,3% | |
| RAYMOND JAMES FINANCIAL INC | 12.089.403 | 11.974.571 | 114.832 | 739.620.101 | Aufgestockt | +1,0% | |
| NORTHERN TRUST CORP | 11.485.224 | 11.519.342 | -34.118 | 702.666.005 | Reduziert | -0,3% | |
| Legal & General Group Plc | 10.537.731 | 10.699.509 | -161.778 | 644.698.381 | Reduziert | -1,5% | |
| NORGES BANK | 9.912.635 | 0 | 9.912.635 | 558.775.235 | Neu | +100,0% | |
| APG Asset Management US Inc. | 8.937.472 | 8.849.060 | 88.412 | 553.050.767 | Aufgestockt | +1,0% | |
| FMR LLC | 8.901.717 | 8.723.301 | 178.416 | 544.607.140 | Aufgestockt | +2,0% | |
| Invesco Ltd. | 8.186.505 | 8.094.484 | 92.021 | 500.850.404 | Aufgestockt | +1,1% | |
| DEUTSCHE BANK AG\ | 6.899.614 | 4.998.963 | 1.900.651 | 422.118.385 | Aufgestockt | +38,0% | |
| WELLS FARGO & COMPANY/MN | 5.118.129 | 5.535.425 | -417.296 | 313.127.130 | Reduziert | -7,5% | |
| UBS Group AG | 4.600.226 | 6.929.349 | -2.329.123 | 281.441.827 | Reduziert | -33,6% | |
| GOLDMAN SACHS GROUP INC | 4.346.598 | 6.384.486 | -2.037.888 | 265.924.914 | Reduziert | -31,9% | |
| Amundi | 4.183.310 | 2.669.191 | 1.514.119 | 255.933.987 | Aufgestockt | +56,7% | |
| HSBC HOLDINGS PLC | 4.145.348 | 4.030.259 | 115.089 | 253.669.312 | Aufgestockt | +2,9% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3.961.881 | 4.346.751 | -384.870 | 242.387.879 | Reduziert | -8,9% | |
| Nuveen, LLC | 3.644.874 | 3.795.459 | -150.585 | 222.993.388 | Reduziert | -4,0% | |
| ROYAL BANK OF CANADA | 3.138.201 | 4.145.264 | -1.007.063 | 191.995.000 | Reduziert | -24,3% | |
| Sumitomo Mitsui Trust Group, Inc. | 2.968.288 | 3.625.306 | -657.018 | 181.599.860 | Reduziert | -18,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.959.754 | 2.835.541 | 124.213 | 181.077.750 | Aufgestockt | +4,4% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.918.579 | 2.730.032 | 188.547 | 178.558.663 | Aufgestockt | +6,9% | |
| ProShare Advisors LLC | 2.831.029 | 2.825.426 | 5.603 | 173.202.355 | Aufgestockt | +0,2% | |
| AMERICAN CENTURY COMPANIES INC | 2.821.589 | 3.430.099 | -608.510 | 172.624.883 | Reduziert | -17,7% | |
| Swiss National Bank | 2.699.694 | 2.505.494 | 194.200 | 165.167.279 | Aufgestockt | +7,8% | |
| BARCLAYS PLC | 2.486.968 | 2.190.863 | 296.105 | 152.152.705 | Aufgestockt | +13,5% | |
| LPL Financial LLC | 2.452.994 | 2.634.528 | -181.534 | 150.074.106 | Reduziert | -6,9% | |
| NOMURA ASSET MANAGEMENT CO LTD | 2.396.658 | 2.323.920 | 72.738 | 146.627.536 | Aufgestockt | +3,1% | |
| Russell Investments Group, Ltd. | 2.350.489 | 2.007.992 | 342.497 | 143.800.308 | Aufgestockt | +17,1% | |
| D. E. Shaw & Co., Inc. | 2.280.645 | 312.980 | 1.967.665 | 139.529.861 | Aufgestockt | +628,7% | |
| CITIGROUP INC | 2.117.260 | 1.905.091 | 212.169 | 129.533.969 | Aufgestockt | +11,1% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.094.823 | 2.409.108 | -314.285 | 128.161.271 | Reduziert | -13,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 2.000.103 | 2.152.394 | -152.291 | 122.366.312 | Reduziert | -7,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.793.429 | 1.613.423 | 180.006 | 121.914.365 | Aufgestockt | +11,2% | |
| BANK OF MONTREAL /CAN/ | 1.967.134 | 946.810 | 1.020.324 | 120.349.290 | Aufgestockt | +107,8% | |
| Aberdeen Group plc | 1.952.166 | 2.001.430 | -49.264 | 119.433.516 | Reduziert | -2,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.859.975 | 1.943.514 | -83.539 | 113.793.361 | Reduziert | -4,3% | |
| RUSH ISLAND MANAGEMENT, LP | 2.004.065 | 0 | 2.004.065 | 112.969.144 | Neu | +100,0% | |
| Daiwa Securities Group Inc. | 1.783.981 | 2.910.796 | -1.126.815 | 109.143.958 | Reduziert | -38,7% | |
| Asset Management One Co., Ltd. | 1.770.166 | 1.792.296 | -22.130 | 108.298.756 | Reduziert | -1,2% | |
| RHUMBLINE ADVISERS | 1.755.378 | 1.750.514 | 4.864 | 107.393.941 | Aufgestockt | +0,3% | |
| Nan Shan Life Insurance Co., Ltd. | 1.895.302 | 0 | 1.895.302 | 106.838.174 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 107.909.657 | 105.779.272 | +2,0% | 6.601.912.796 | 17,82 |
| STATE STREET CORP | 63.763.245 | 63.559.987 | +0,3% | 3.917.894.826 | 10,58 |
| VANGUARD CAPITAL MANAGEMENT LLC | 60.123.420 | 0 | +100,0% | 3.678.350.836 | 9,93 |
| GEODE CAPITAL MANAGEMENT, LLC | 30.297.093 | 29.206.196 | +3,7% | 1.870.541.330 | 5,05 |
| BANK OF AMERICA CORP /DE/ | 17.332.135 | 17.640.782 | -1,7% | 1.060.380.003 | 2,86 |
| MORGAN STANLEY | 15.242.786 | 18.291.294 | -16,7% | 932.553.748 | 2,52 |
| PARNASSUS INVESTMENTS, LLC | 14.142.311 | 15.106.270 | -6,4% | 865.226.587 | 2,34 |
| JPMORGAN CHASE & CO | 13.833.893 | 16.085.913 | -14,0% | 845.942.670 | 2,28 |
| DIMENSIONAL FUND ADVISORS LP | 13.018.219 | 12.863.638 | +1,2% | 796.456.534 | 2,15 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.188.656 | 11.795.930 | +3,3% | 745.701.974 | 2,01 |
| RAYMOND JAMES FINANCIAL INC | 12.089.403 | 11.974.571 | +1,0% | 739.620.101 | 2,00 |
| NORTHERN TRUST CORP | 11.485.224 | 11.519.342 | -0,3% | 702.666.005 | 1,90 |
| Legal & General Group Plc | 10.537.731 | 10.699.509 | -1,5% | 644.698.381 | 1,74 |
| APG Asset Management US Inc. | 8.937.472 | 8.849.060 | +1,0% | 553.050.767 | 1,49 |
| FMR LLC | 8.901.717 | 8.723.301 | +2,0% | 544.607.140 | 1,47 |
| Invesco Ltd. | 8.186.505 | 8.094.484 | +1,1% | 500.850.404 | 1,35 |
| DEUTSCHE BANK AG\ | 6.899.614 | 4.998.963 | +38,0% | 422.118.385 | 1,14 |
| WELLS FARGO & COMPANY/MN | 5.118.129 | 5.535.425 | -7,5% | 313.127.130 | 0,85 |
| UBS Group AG | 4.600.226 | 6.929.349 | -33,6% | 281.441.827 | 0,76 |
| GOLDMAN SACHS GROUP INC | 4.346.598 | 6.384.486 | -31,9% | 265.924.914 | 0,72 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.406 | 776,0 | 46.371 |
| 31.12.2025 | ✓ | 1.345 | 767,4 | 41.676 |
| 30.09.2025 | ✓ | 1.339 | 767,1 | 45.983 |
| 30.06.2025 | ✓ | 1.277 | 733,6 | 40.020 |
| 31.03.2025 | ✓ | 1.260 | 744,6 | 41.228 |
| 31.12.2024 | ✓ | 1.214 | 734,8 | 37.344 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 9.912.635 | 558.775.235 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 623.894 | 35.169.760 |
| Burkehill Global Management, LP | 600.000 | 33.822.000 |
| Apollo Management Holdings, L.P. | 508.760 | 28.678.801 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 177.053 | 9.980.477 |
| Quantbot Technologies LP | 146.150 | 8.238.476 |
| Eurizon Capital SGR S.p.A. | 143.988 | 8.120.535 |
| Jain Global LLC | 122.027 | 6.878.662 |
| Wealth Analytics Partners, LLC | 112.393 | 6.335.577 |
| FIRST NATIONAL BANK OF OMAHA | 104.869 | 5.980.678 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 105.779.272 | 5.401.325 | +5.4 % | 5.962.777.566 |
| FMR LLC | 8.723.301 | 4.949.315 | +131.1 % | 491.732.463 |
| JPMORGAN CHASE & CO | 16.085.913 | 3.682.122 | +29.7 % | 906.762.934 |
| MORGAN STANLEY | 18.291.294 | 3.252.091 | +21.6 % | 1.031.080.410 |
| UBS Group AG | 6.929.349 | 1.736.628 | +33.4 % | 390.607.402 |
| DEUTSCHE BANK AG\ | 4.998.963 | 1.554.726 | +45.1 % | 281.791.545 |
| Legal & General Group Plc | 10.699.509 | 823.489 | +8.3 % | 603.131.316 |
| GEODE CAPITAL MANAGEMENT, LLC | 29.206.196 | 793.100 | +2.8 % | 1.655.991.334 |
| VANGUARD GROUP INC | 150.415.287 | 684.949 | +0.5 % | 8.478.909.717 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.795.930 | 660.062 | +5.9 % | 664.936.574 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 15.106.270 | -2.960.333 | -16.4 % | 851.540.440 |
| COHEN & STEERS, INC. | 10.050.402 | -2.639.967 | -20.8 % | 566.591 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 455.409 | -2.380.216 | -83.9 % | 25.671.405 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36.365 | -2.059.829 | -98.3 % | 2.049.895 |
| ROYAL BANK OF CANADA | 4.145.264 | -1.752.233 | -29.7 % | 233.667.000 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.330.679 | -1.613.917 | -54.8 % | 75.011 |
| National Pension Service | 1.454.475 | -1.282.298 | -46.9 % | 81.988.756 |
| Daiwa Securities Group Inc. | 2.910.796 | -1.059.554 | -26.7 % | 164.082 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 741.120 | -710.422 | -48.9 % | 41.776.934 |
| BARCLAYS PLC | 2.190.863 | -550.903 | -20.1 % | 123.498.949 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,49 % | 69.885.864 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 8,72 % | 81.345.118 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -15,74 pp | |
| 16.10.2024 | STATE STREET CORPORATION | Passiv (13G/A) | 7,00 % | 61.025.701 | Neu | |
| 07.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,50 % | 91.615.098 | +0,80 pp | |
| 14.02.2024 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 14.02.2024 | Cohen & Steers UK Limited | Passiv (13G/A) | 0,03 % | 192.634 | -0,01 pp | |
| 14.02.2024 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,00 % | 33.914 | 0,00 pp | |
| 14.02.2024 | Cohen & Steers, Inc. 14-1904657 | Passiv (13G/A) | 5,92 % | 42.874.049 | -0,31 pp | |
| 14.02.2024 | Cohen & Steers Capital Management, Inc. 13-3353336 | Passiv (13G/A) | 5,89 % | 42.647.501 | -0,30 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 15,74 % | 113.920.044 | -0,33 pp | |
| 30.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 8,35 % | 0 | +0,34 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,70 % | 70.365.384 | +0,30 pp | |
| 14.02.2023 | Cohen & Steers UK Limited | Passiv (13G/A) | 0,04 % | 233.375 | -0,07 pp | |
| 14.02.2023 | Cohen & Steers Capital Management, Inc. 13-3353336 | Passiv (13G/A) | 6,19 % | 38.800.139 | +0,88 pp | |
| 14.02.2023 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,00 % | 25.606 | 0,00 pp | |
| 14.02.2023 | Cohen & Steers, Inc. 14-1904657 | Passiv (13G/A) | 6,23 % | 39.059.120 | +0,81 pp | |
| 14.02.2023 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 16,07 % | 100.758.107 | +0,28 pp | |
| 31.01.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 8,01 % | 0 | +0,62 pp | |
| 27.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 9,40 % | 58.673.834 | 0,00 pp | |
| 24.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 9,40 % | 58.673.834 | -4,30 pp | |
| 14.02.2022 | Cohen & Steers Ireland Limited | Passiv (13G) | 0,00 % | 13.709 | Neu | |
| 14.02.2022 | Cohen & Steers Asia Limited | Passiv (13G) | Ausstieg | 0 | Neu | |
| 14.02.2022 | Cohen & Steers Capital Management, Inc. 13-3353336 | Passiv (13G) | 5,31 % | 30.042.002 | Neu | |
| 14.02.2022 | Cohen & Steers, Inc. 14-1904657 | Passiv (13G) | 5,42 % | 30.692.746 | Neu | |
| 14.02.2022 | Cohen & Steers UK Limited | Passiv (13G) | 0,11 % | 637.035 | Neu | |
| 11.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 7,39 % | 0 | +0,40 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 15,79 % | 89.344.766 | +0,27 pp | |
| 07.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 13,70 % | 55.379.434 | +3,30 pp | |
| 24.11.2021 | . BlackRock, Inc. | Passiv (13G/A) | 10,40 % | 41.912.450 | 0,00 pp | |
| 10.11.2021 | . BlackRock, Inc. | Passiv (13G/A) | 10,40 % | 41.912.450 | +0,60 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 19.12.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 05.11.2025 | Richard Dean Dr McCormick | – | House | Kauf | $1,001 – $15,000 |
| 05.08.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $50,001 – $100,000 |
| 01.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Realty Income, The Monthly Dividend Company, ist ein S&P-500-Unternehmen, das sich der Bereitstellung zuverlässiger monatlicher Einnahmen für Aktionäre widmet. Das Unternehmen ist als REIT strukturiert, und seine monatlichen Dividenden werden durch Cashflows aus über 6.500 Immobilien unterstützt, die unter langfristigen Mietverträgen mit gewerblichen Kunden gehört werden. Das Unternehmen hat bisher 608 aufeinanderfolgende monatliche Dividenden auf Stammaktien während seiner 52-jährigen Betriebsgeschichte ausgeschüttet und die Dividende seit der Börsennotierung von Realty Income im Jahr 1994 (NYSE: O) 109-mal erhöht. Das Unternehmen ist Mitglied des S&P 500 Dividend Aristocrats Index. Weitere Informationen zum Unternehmen können auf der Unternehmenswebseite unter www.realtyincome.com abgerufen werden.
Unternehmen & Branche
| Name | REALTY INCOME CORP |
|---|---|
| Ticker | O |
| CIK | 0000726728 |
| Boerse | NYSE |
| Sektor | Real Estate |
| Industrie | REIT - Retail |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 756109104 |
|---|---|
| ISIN | US7561091049 |
| Typ | REIT |
| Marktkapitalisierung | 58,01 Mrd. USD |
| KGV (P/E) | 53,09 |
| Beta | 0,74 |
| Dividendenrendite | 0,05 % |
Bewertung
| KBV (P/B) | 1,47 vs. 1,69 (2021) ▼ |
|---|---|
| KUV (P/S) | 10,09 vs. 20,35 (2021) ▼ |
| FCF-Rendite | 6,9 % vs. 3,1 % (2021) ▲ |
| Ausschüttungsquote | 275,9 % vs. 325,2 % (2021) ▼ |
Qualität & Bilanz
| Nettomarge | 18,4 % vs. 17,3 % (2021) ▲ |
|---|---|
| ROIC | 2,6 % vs. 1,4 % (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) | 1,69 | 1,46 | 1,31 | 1,23 | 1,33 | |
| KUV (P/S) | 20,35 | 12,53 | 10,59 | 9,03 | 9,16 | |
| FCF-Rendite | 3,1 % | 6,1 % | 6,8 % | 7,5 % | 7,6 % | |
| Ausschüttungsquote | 325,2 % | 208,6 % | 242,1 % | 312,7 % | 275,9 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | 17,3 % | 26,0 % | 21,4 % | 16,3 % | 18,4 % | |
| ROIC | 1,4 % | 3,0 % | 2,6 % | 2,2 % | 2,6 % | |
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 | 1.548.727.000 | 0,33 | 74.554.704.000 | 39.147.485.000 | |
| 2025-12-31 | 10-K | 5.749.377.000 | 1.058.590.000 | 1,17 | 72.795.612.000 | 39.438.695.000 |
| 2025-09-30 | 10-Q | 1.470.552.000 | 315.771.000 | 0,35 | 71.278.982.000 | 39.050.597.000 |
| 2025-06-30 | 10-Q | 1.410.378.000 | 196.919.000 | 0,22 | 71.424.073.000 | 39.153.106.000 |
| 2025-03-31 | 10-Q | 1.380.505.000 | 249.815.000 | 0,28 | 69.757.696.000 | 39.031.261.000 |
| 2024-12-31 | 10-K | 5.271.142.000 | 860.772.000 | 0,98 | 68.835.039.000 | 38.840.738.000 |
| 2024-09-30 | 10-Q | 1.330.915.000 | 269.485.000 | 0,30 | 68.468.766.000 | 38.457.792.000 |
| 2024-06-30 | 10-Q | 1.339.443.000 | 259.391.000 | 0,29 | 68.060.931.000 | 38.581.793.000 |
| 2024-03-31 | 10-Q | 1.260.485.000 | 132.284.000 | 0,16 | 68.328.249.000 | 38.986.027.000 |
| 2023-12-31 | 10-K | 4.078.993.000 | 872.309.000 | 1,26 | 57.779.357.000 | 32.941.467.000 |
| 2023-09-30 | 10-Q | 1.039.104.000 | 233.473.000 | 0,33 | 55.336.920.000 | 31.657.144.000 |
| 2023-06-30 | 10-Q | 1.019.205.000 | 195.415.000 | 0,29 | 53.980.666.000 | 31.143.211.000 |
| 2023-03-31 | 10-Q | 944.399.000 | 225.016.000 | 0,34 | 51.101.438.000 | 29.259.106.000 |
| 2022-12-31 | 10-K | 3.343.681.000 | 869.408.000 | 1,42 | 49.673.092.000 | 28.713.149.000 |
| 2022-09-30 | 10-Q | 837.269.000 | 219.567.000 | 0,36 | 45.892.475.000 | 26.737.119.000 |
| 2022-06-30 | 10-Q | 810.419.000 | 223.207.000 | 0,37 | 44.951.918.000 | 26.326.612.000 |
| 2022-03-31 | 10-Q | 807.343.000 | 199.369.000 | 0,34 | 44.062.017.000 | 25.502.179.000 |
| 2021-12-31 | 10-K | 2.080.463.000 | 359.456.000 | 0,87 | 43.137.502.000 | 25.052.574.000 |
| 2021-09-30 | 10-Q | 489.891.000 | 134.996.000 | 0,34 | 23.711.094.000 | 13.335.093.000 |
| 2021-06-30 | 10-Q | 463.298.000 | 124.479.000 | 0,33 | 21.984.941.000 | 11.839.532.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product And Service Retail | 4,3 Mrd. | 4,0 Mrd. | 3,2 Mrd. | 2,7 Mrd. | 1,7 Mrd. | 79,6 % | +7,9% | |
| Product And Service Industrial | 864,4 Mio. | – | – | – | – | 15,9 % | Neu | |
| Product And Service Other | 247,2 Mio. | 238,7 Mio. | 205,5 Mio. | 74,2 Mio. | 84,1 Mio. | 4,5 % | +3,6% | |
| Product And Service Industrial Segment | – | 795,1 Mio. | 559,1 Mio. | 495,4 Mio. | 271,1 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 1,5 Mrd. USD | 0,33 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 1,5 Mrd. USD | 0,35 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 1,4 Mrd. USD | 0,22 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 1,4 Mrd. USD | 0,28 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 1,3 Mrd. USD | 0,30 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 1,3 Mrd. USD | 0,29 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 1,3 Mrd. USD | 0,16 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 1,0 Mrd. USD | 0,33 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 1,0 Mrd. USD | 0,29 |
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 | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 21.02.2024 | 10-K | 31.12.2023 | 52 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 02.11.2021 | 10-Q | 30.09.2021 | 33 Tage | SEC » |
| 03.08.2021 | 10-Q | 30.06.2021 | 34 Tage | SEC » |
| 04.05.2021 | 10-Q | 31.03.2021 | 34 Tage | SEC » |
| 23.02.2021 | 10-K | 31.12.2020 | 54 Tage | SEC » |
| 03.11.2020 | 10-Q | 30.09.2020 | 34 Tage | SEC » |
| 04.08.2020 | 10-Q | 30.06.2020 | 35 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 14.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 30.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal… |
| 14.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 13.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Principal Officers; Election of Directors… |
| 22.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 19.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 18.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 01.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.01.2020 | 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) |
|---|---|---|---|
| 2026-05-14 | 7.913 | 61,52 | 486.808 |
| 2026-05-11 | 135 | 61,92 | 8.359 |
| 2026-05-07 | 3.795 | 64,01 | 242.918 |
| 2026-05-06 | 59 | 63,57 | 3.751 |
| 2026-04-20 | 10.646 | 65,09 | 692.948 |
| 2026-04-16 | 1.690 | 63,96 | 108.092 |
| 2026-04-15 | 6 | 63,81 | 383 |
| 2026-04-06 | 244 | 62,21 | 15.179 |
| 2026-04-02 | 99 | 61,88 | 6.126 |
| 2026-03-25 | 91 | 60,46 | 5.502 |
| 2026-03-11 | 16.265 | 64,88 | 1.055.273 |
| 2026-03-10 | 22.579 | 64,94 | 1.466.280 |
| 2026-03-09 | 16.265 | 65,00 | 1.057.225 |
| 2026-03-06 | 3.800 | 64,80 | 246.240 |
| 2026-03-05 | 10.093 | 66,00 | 666.138 |
| 2026-03-04 | 182 | 66,56 | 12.114 |
| 2026-03-03 | 2.950 | 67,56 | 199.302 |
| 2026-03-02 | 2.961 | 67,00 | 198.387 |
| 2026-02-27 | 1.781 | 66,60 | 118.615 |
| 2026-02-26 | 449.094 | 65,99 | 29.635.713 |
| 2026-02-25 | 2.475 | 66,52 | 164.637 |
| 2026-02-23 | 1.425 | 66,14 | 94.250 |
| 2026-02-11 | 3.685 | 63,90 | 235.472 |
| 2026-02-09 | 56 | 63,23 | 3.541 |
| 2026-02-03 | 99 | 60,53 | 5.992 |
| 2026-01-30 | 74 | 60,78 | 4.498 |
| 2026-01-29 | 149 | 60,07 | 8.950 |
| 2026-01-28 | 297.911 | 60,92 | 18.148.738 |
| 2026-01-22 | 6 | 61,79 | 371 |
| 2026-01-20 | 300 | 61,42 | 18.426 |
| 2026-01-16 | 15.910 | 60,72 | 966.055 |
| 2026-01-15 | 90.158 | 60,31 | 5.437.429 |
| 2026-01-07 | 287 | 57,42 | 16.480 |
| 2026-01-06 | 2.831 | 57,85 | 163.773 |
| 2025-12-22 | 16.633 | 56,33 | 936.937 |
| 2025-12-17 | 10.124 | 57,44 | 581.523 |