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 % | 63.15 | +2.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 62.90 | +3.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 62.87 | EMA50: 63.17 | |
| MACD-Histogramm | Bullisch | 10 % | 0.365 | Bullisch | |
| RSI(14) | Neutral | 10 % | 61.7 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 91.5 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 19.8 | +DI: 22.7 / −DI: 13.2 | |
| Z-Score(60) | Bärisch | 5 % | 1.57 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 64.4 % | Hoch 68.37 / Tief 58.43 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 104.1 % | Upper 64.65 / Mid 62.52 / Lower 60.39 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0241 | R²=0.15 / annualisiert -9.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | CONTIS DAVID J | Director | Open Market Sale | -3.000 | 67,22 | -201.659,70 | -100,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25.477.480 | 0 | 25.477.480 | 1.544.190.063 | Neu | +100,0% | |
| BlackRock, Inc. | 23.897.235 | 26.854.329 | -2.957.094 | 1.491.665.438 | Reduziert | -11,0% | |
| STATE STREET CORP | 11.693.348 | 12.982.333 | -1.288.985 | 736.126.812 | Reduziert | -9,9% | |
| Aristotle Capital Management, LLC | 8.618.627 | 8.843.848 | -225.221 | 537.979.284 | Reduziert | -2,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.407.051 | 0 | 8.407.051 | 524.768.123 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 6.435.365 | 6.368.593 | 66.772 | 401.698.425 | Aufgestockt | +1,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 5.431.116 | 6.661.686 | -1.230.570 | 339.010.261 | Reduziert | -18,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.778.105 | 4.712.562 | 65.543 | 298.304.307 | Aufgestockt | +1,4% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.321.310 | 4.515.322 | -194.012 | 279.874.189 | Reduziert | -4,3% | |
| JPMORGAN CHASE & CO | 3.662.728 | 0 | 3.662.728 | 221.997.965 | Neu | +100,0% | |
| Daiwa Securities Group Inc. | 3.526.349 | 3.656.490 | -130.141 | 220.114.705 | Reduziert | -3,6% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.910.646 | 2.804.388 | 106.258 | 181.682.523 | Aufgestockt | +3,8% | |
| DIMENSIONAL FUND ADVISORS LP | 2.806.080 | 2.786.824 | 19.256 | 175.156.486 | Aufgestockt | +0,7% | |
| Boston Partners | 2.732.206 | 2.850.856 | -118.650 | 170.557.003 | Reduziert | -4,2% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.254.351 | 2.433.155 | -178.804 | 140.716.590 | Reduziert | -7,3% | |
| MORGAN STANLEY | 2.136.556 | 2.506.968 | -370.412 | 133.363.980 | Reduziert | -14,8% | |
| NORTHERN TRUST CORP | 2.027.892 | 2.424.035 | -396.143 | 126.581.019 | Reduziert | -16,3% | |
| NORGES BANK | 2.068.181 | 0 | 2.068.181 | 125.352.450 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.001.175 | 2.001.175 | 0 | 124.913.344 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 1.980.918 | 1.592.112 | 388.806 | 123.648.878 | Aufgestockt | +24,4% | |
| Resolution Capital Ltd | 1.885.292 | 1.825.483 | 59.809 | 117.679.927 | Aufgestockt | +3,3% | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.464.385 | 1.545.120 | -80.735 | 91.406.912 | Reduziert | -5,2% | |
| Nuveen, LLC | 1.404.980 | 1.711.855 | -306.875 | 87.698.852 | Reduziert | -17,9% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.379.910 | 1.403.418 | -23.508 | 86.133.982 | Reduziert | -1,7% | |
| GOLDMAN SACHS GROUP INC | 1.372.677 | 1.170.041 | 202.636 | 85.682.494 | Aufgestockt | +17,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.362.216 | 1.743.051 | -380.835 | 85.029.523 | Reduziert | -21,8% | |
| FMR LLC | 1.286.073 | 1.279.579 | 6.494 | 80.276.655 | Aufgestockt | +0,5% | |
| Quantinno Capital Management LP | 1.100.566 | 1.063.776 | 36.790 | 68.697.363 | Aufgestockt | +3,5% | |
| Legal & General Group Plc | 1.094.767 | 1.365.902 | -271.135 | 68.335.357 | Reduziert | -19,9% | |
| MILLENNIUM MANAGEMENT LLC | 1.093.667 | 521.425 | 572.242 | 68.266.694 | Aufgestockt | +109,7% | |
| CI INVESTMENTS INC. | 1.019.804 | 804.585 | 215.219 | 63.656.166 | Aufgestockt | +26,7% | |
| SEI INVESTMENTS CO | 957.634 | 972.132 | -14.498 | 59.775.586 | Reduziert | -1,5% | |
| UBS Group AG | 953.668 | 1.462.993 | -509.325 | 59.527.957 | Reduziert | -34,8% | |
| Caprock Group, LLC | 939.206 | 948.544 | -9.338 | 59.142.372 | Reduziert | -1,0% | |
| AMERIPRISE FINANCIAL INC | 929.636 | 818.356 | 111.280 | 56.373.621 | Aufgestockt | +13,6% | |
| JANE STREET GROUP, LLC | 888.237 | 0 | 888.237 | 55.443.754 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 883.094 | 213.590 | 669.504 | 55.122.727 | Aufgestockt | +313,5% | |
| JANUS HENDERSON GROUP PLC | 831.809 | 808.256 | 23.553 | 51.924.124 | Aufgestockt | +2,9% | |
| MILLER HOWARD INVESTMENTS INC /NY | 799.961 | 648.571 | 151.390 | 49.933.584 | Aufgestockt | +23,3% | |
| Sumitomo Mitsui Trust Group, Inc. | 767.852 | 1.083.065 | -315.213 | 47.929.322 | Reduziert | -29,1% | |
| BAHL & GAYNOR INC | 743.187 | 590.141 | 153.046 | 46.389.733 | Aufgestockt | +25,9% | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 738.531 | 761.971 | -23.440 | 46.099.105 | Reduziert | -3,1% | |
| Clearbridge Investments, LLC | 734.109 | 706.100 | 28.009 | 45.823.097 | Aufgestockt | +4,0% | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 677.937 | 1.621.879 | -943.942 | 42.391.401 | Reduziert | -58,2% | |
| FIRST TRUST ADVISORS LP | 642.638 | 616.028 | 26.610 | 40.113.476 | Aufgestockt | +4,3% | |
| FRANKLIN RESOURCES INC | 634.423 | 626.507 | 7.916 | 39.600.684 | Aufgestockt | +1,3% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 607.155 | 637.068 | -29.913 | 37.959.331 | Reduziert | -4,7% | |
| CITADEL ADVISORS LLC | 594.915 | 247.843 | 347.072 | 37.134.594 | Aufgestockt | +140,0% | |
| Invesco Ltd. | 588.069 | 755.620 | -167.551 | 36.707.267 | Reduziert | -22,2% | |
| HSBC HOLDINGS PLC | 583.109 | 581.460 | 1.649 | 36.398.412 | Aufgestockt | +0,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23.897.235 | 26.854.329 | -11,0% | 1.491.665.438 | 15,69 |
| STATE STREET CORP | 11.693.348 | 12.982.333 | -9,9% | 736.126.812 | 7,74 |
| Aristotle Capital Management, LLC | 8.618.627 | 8.843.848 | -2,5% | 537.979.284 | 5,66 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.407.051 | 0 | +100,0% | 524.768.123 | 5,52 |
| PRINCIPAL FINANCIAL GROUP INC | 6.435.365 | 6.368.593 | +1,0% | 401.698.425 | 4,23 |
| VICTORY CAPITAL MANAGEMENT INC | 5.431.116 | 6.661.686 | -18,5% | 339.010.261 | 3,57 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.778.105 | 4.712.562 | +1,4% | 298.304.307 | 3,14 |
| JPMORGAN CHASE & CO | 4.746.014 | 3.662.728 | +29,6% | 296.720.834 | 3,12 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.321.310 | 4.515.322 | -4,3% | 279.874.189 | 2,94 |
| Daiwa Securities Group Inc. | 3.526.349 | 3.656.490 | -3,6% | 220.114.705 | 2,32 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.910.646 | 2.804.388 | +3,8% | 181.682.523 | 1,91 |
| DIMENSIONAL FUND ADVISORS LP | 2.806.080 | 2.786.824 | +0,7% | 175.156.486 | 1,84 |
| Boston Partners | 2.732.206 | 2.850.856 | -4,2% | 170.557.003 | 1,79 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.254.351 | 2.433.155 | -7,3% | 140.716.590 | 1,48 |
| MORGAN STANLEY | 2.136.556 | 2.506.968 | -14,8% | 133.363.980 | 1,40 |
| NORTHERN TRUST CORP | 2.027.892 | 2.424.035 | -16,3% | 126.581.019 | 1,33 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.001.175 | 2.001.175 | 0,0% | 124.913.344 | 1,31 |
| BANK OF AMERICA CORP /DE/ | 1.980.918 | 1.592.112 | +24,4% | 123.648.878 | 1,30 |
| Resolution Capital Ltd | 1.885.292 | 1.825.483 | +3,3% | 117.679.927 | 1,24 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.464.385 | 1.545.120 | -5,2% | 91.406.912 | 0,96 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 489 | 212,0 | 11.176 |
| 31.12.2025 | ✓ | 490 | 215,0 | 10.936 |
| 30.09.2025 | ✓ | 493 | 204,0 | 11.116 |
| 30.06.2025 | ✓ | 513 | 192,4 | 11.134 |
| 31.03.2025 | ✓ | 523 | 192,0 | 12.049 |
| 31.12.2024 | ✓ | 486 | 194,4 | 11.509 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 2.068.181 | 125.352.450 |
| LMR Partners LLP | 303.929 | 18.421.137 |
| HEITMAN REAL ESTATE SECURITIES LLC | 283.971 | 17.211.482 |
| Connor, Clark & Lunn Investment Management Ltd. | 240.137 | 14.554.704 |
| Apollo Management Holdings, L.P. | 233.350 | 14.143.344 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 165.492 | 10.030.147 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 72.039 | 4.366.284 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 38.295 | 2.321.060 |
| VARCOV Co. | 33.790 | 2.048.012 |
| Quantbot Technologies LP | 33.238 | 2.014.555 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.948.613 | 11.999.874 | +303.9 % | 966.648 |
| BlackRock, Inc. | 26.854.329 | 2.374.026 | +9.7 % | 1.627.640.869 |
| COHEN & STEERS, INC. | 10.614.040 | 2.246.622 | +26.8 % | 643.331 |
| MORGAN STANLEY | 2.506.968 | 1.295.289 | +106.9 % | 151.947.408 |
| THRIVENT FINANCIAL FOR LUTHERANS | 673.072 | 617.202 | +1104.7 % | 40.794 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 637.068 | 616.373 | +2978.4 % | 38.848.407 |
| VANGUARD GROUP INC | 25.477.480 | 592.013 | +2.4 % | 1.544.190.063 |
| Daiwa Securities Group Inc. | 3.656.490 | 509.442 | +16.2 % | 221.619 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.433.155 | 469.777 | +23.9 % | 147.473.525 |
| Quantinno Capital Management LP | 1.063.776 | 389.070 | +57.7 % | 64.475.505 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.515.322 | -859.832 | -16.0 % | 273.673.667 |
| UBS Group AG | 1.462.993 | -789.610 | -35.1 % | 88.672.006 |
| PGGM Investments | 1.336.675 | -704.657 | -34.5 % | 81.016 |
| Aristotle Capital Management, LLC | 8.843.848 | -543.964 | -5.8 % | 536.030.136 |
| PRINCIPAL FINANCIAL GROUP INC | 6.368.593 | -486.765 | -7.1 % | 386.000.450 |
| RENAISSANCE TECHNOLOGIES LLC | 58.000 | -439.300 | -88.3 % | 3.515.380 |
| Resolution Capital Ltd | 1.825.483 | -427.725 | -19.0 % | 110.642.525 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19.626 | -352.949 | -94.7 % | 1.189.532 |
| Ceredex Value Advisors LLC | 463.002 | -342.951 | -42.6 % | 28.062.552 |
| Gillson Capital LP | 81.889 | -325.011 | -79.9 % | 4.963 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 9,20 % | 17.845.363 | +1,00 pp | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 8,19 % | 15.883.707 | Neu | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,15 % | 9.998.261 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -13,32 pp | |
| 17.02.2026 | T. Rowe Price Associates, Inc. | Passiv (13G) | 8,20 % | 15.948.613 | Neu | |
| 13.02.2026 | Cohen & Steers Asia Limited | Passiv (13G) | Ausstieg | 0 | Neu | |
| 13.02.2026 | Cohen & Steers Capital Management, Inc. | Passiv (13G) | 5,50 % | 10.651.971 | Neu | |
| 13.02.2026 | Cohen & Steers, Inc. | Passiv (13G) | 5,50 % | 10.658.278 | Neu | |
| 13.02.2026 | Cohen & Steers Ireland Limited | Passiv (13G) | 0,00 % | 6.307 | Neu | |
| 13.02.2026 | Cohen & Steers UK Limited | Passiv (13G) | Ausstieg | 0 | Neu | |
| 14.11.2025 | Aristotle Capital Management, LLC | Passiv (13G/A) | 4,84 % | 9.387.812 | -1,11 pp | |
| 13.05.2025 | STATE STREET CORPORATION | Passiv (13G) | 6,80 % | 13.031.346 | Neu | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 4,00 % | 7.450.131 | -3,20 pp | |
| 14.02.2024 | Aristotle Capital Management, LLC | Passiv (13G) | 5,95 % | 11.086.915 | Neu | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 7,20 % | 13.457.408 | +3,00 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 13,32 % | 24.828.536 | -0,06 pp | |
| 29.01.2024 | : STATE STREET CORPORATION | Passiv (13G) | 5,79 % | 0 | Neu | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,60 % | 23.546.572 | +0,30 pp | |
| 08.08.2023 | . BlackRock, Inc. | Passiv (13G) | 12,30 % | 22.878.017 | +4,40 pp | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 4,20 % | 7.735.330 | -1,40 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 13,38 % | 24.900.523 | +0,05 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,90 % | 14.752.329 | 0,00 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 5,60 % | 10.459.829 | Neu | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 13,33 % | 24.501.375 | +0,28 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 7,90 % | 14.515.744 | -0,40 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 11.07.2025 | Ritchie John Torres | – | House | Verkauf | $1,001 – $15,000 |
| 10.07.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 26.09.2024 | Ritchie John Torres | – | House | Kauf | $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
Wir sind ein eigenständig verwalteter Immobilieninvestmentfonds (REIT) mit Hauptsitz in Chicago. Zum 25. Januar 2021 besitzen oder haben wir Anteile an 423 hochwertigen Immobilien in 33 Bundesstaaten und British Columbia mit insgesamt 161.229 Standorten.
Unternehmen & Branche
| Name | EQUITY LIFESTYLE PROPERTIES INC |
|---|---|
| Ticker | ELS |
| CIK | 0000895417 |
| Boerse | NYSE |
| Sektor | Real Estate |
| Industrie | REIT - Residential |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 29472R108 |
|---|---|
| ISIN | US29472R1086 |
| Typ | REIT |
| Marktkapitalisierung | 12,47 Mrd. USD |
| KGV (P/E) | 32,00 |
| Beta | 0,69 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 7,10 vs. 11,50 (2021) ▼ |
|---|---|
| KUV (P/S) | 8,14 vs. 12,36 (2021) ▼ |
| FCF-Rendite | 4,6 % vs. 3,1 % (2021) ▲ |
| Ausschüttungsquote | 96,5 % vs. 94,8 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 25,6 % vs. 20,7 % (2021) ▲ |
|---|---|
| Nettomarge | 26,3 % vs. 21,0 % (2021) ▲ |
| ROIC | 22,9 % vs. 19,5 % (2021) ▲ |
| Zinsdeckungsgrad | 3,0 vs. 2,5 (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) | 11,50 | 8,32 | 9,20 | 7,31 | 6,69 | |
| KUV (P/S) | 12,36 | 8,31 | 8,83 | 8,34 | 7,67 | |
| FCF-Rendite | 3,1 % | 4,0 % | 4,2 % | 4,7 % | 4,9 % | |
| Ausschüttungsquote | 94,8 % | 99,1 % | 99,0 % | 91,1 % | 96,5 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 20,7 % | 20,4 % | 21,5 % | 24,9 % | 25,6 % | |
| Nettomarge | 21,0 % | 20,7 % | 22,1 % | 25,2 % | 26,3 % | |
| ROIC | 19,5 % | 20,7 % | 23,1 % | 22,1 % | 22,9 % | |
| Zinsdeckungsgrad | 2,5 | 2,5 | 2,4 | 2,8 | 3,0 | |
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 | 397.622.000 | 111.491.000 | 0,56 | 5.748.668.000 | 1.761.607.000 |
| 2025-12-31 | 10-K | 1.531.382.000 | 402.061.000 | 2,01 | 5.745.393.000 | 1.756.275.000 |
| 2025-09-30 | 10-Q | 393.314.000 | 100.363.000 | 0,50 | 5.747.181.000 | 1.753.259.000 |
| 2025-06-30 | 10-Q | 376.866.000 | 83.493.000 | 0,42 | 5.720.883.000 | 1.730.814.000 |
| 2025-03-31 | 10-Q | 387.334.000 | 114.393.000 | 0,57 | 5.642.364.000 | 1.749.801.000 |
| 2024-12-31 | 10-K | 1.526.166.000 | 384.818.000 | 1,96 | 5.645.652.000 | 1.740.716.000 |
| 2024-09-30 | 10-Q | 387.256.000 | 86.863.000 | 0,44 | 5.644.119.000 | 1.425.813.000 |
| 2024-06-30 | 10-Q | 380.019.000 | 82.127.000 | 0,42 | 5.645.475.000 | 1.439.883.000 |
| 2024-03-31 | 10-Q | 386.568.000 | 115.271.000 | 0,59 | 5.630.234.000 | 1.448.886.000 |
| 2023-12-31 | 10-K | 1.489.423.000 | 329.677.000 | 1,69 | 5.613.733.000 | 1.428.721.000 |
| 2023-09-30 | 10-Q | 388.813.000 | 80.741.000 | 0,41 | 5.626.291.000 | 1.426.953.000 |
| 2023-09-30 | 10-Q/A | 388.813.000 | 80.741.000 | 0,41 | 5.626.291.000 | 1.426.953.000 |
| 2023-06-30 | 10-Q/A | 370.014.000 | 66.049.000 | 0,34 | 5.585.987.000 | 1.431.957.000 |
| 2023-06-30 | 10-Q | 370.014.000 | 66.049.000 | 0,34 | 5.585.987.000 | 1.431.957.000 |
| 2023-03-31 | 10-Q | 369.952.000 | 86.459.000 | 0,44 | 5.519.313.000 | 1.441.720.000 |
| 2023-03-31 | 10-Q/A | 369.952.000 | 86.459.000 | 0,44 | 5.519.313.000 | 1.441.720.000 |
| 2022-12-31 | 10-K | 1.447.080.000 | 298.825.000 | 1,53 | 5.492.519.000 | 1.445.405.000 |
| 2022-12-31 | 10-K/A | 1.447.080.000 | 298.825.000 | 1,53 | 5.492.519.000 | 1.445.405.000 |
| 2022-09-30 | 10-Q | 380.969.000 | 70.510.000 | 0,36 | 5.405.446.000 | 1.447.174.000 |
| 2022-09-30 | 10-Q/A | 380.969.000 | 70.510.000 | 0,36 | 5.405.446.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Home Sales Brokered Resales And Ancillary Services | 86,0 Mio. | 117,7 Mio. | 145,2 Mio. | 180,2 Mio. | – | 49,3 % | -26,9% | |
| Right To Use Annual Payment | 69,3 Mio. | 65,9 Mio. | 65,4 Mio. | 63,2 Mio. | 58,3 Mio. | 39,7 % | +5,1% | |
| Right To Use Contracts Current | 12,4 Mio. | 16,4 Mio. | 14,7 Mio. | 13,0 Mio. | 36,3 Mio. | 7,1 % | -24,5% | |
| Membership Subscription | 6,7 Mio. | 27,5 Mio. | 35,7 Mio. | – | 36,3 Mio. | 3,9 % | -75,5% | |
| Home Sales | – | – | – | – | 98,5 Mio. | – | – | |
| Brokered Resale And Ancillary Services | – | – | – | – | 9,4 Mio. | – | – | |
| Right To USe Contract Upfront Payment | – | – | – | – | -25.079.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 28.04.2026 | 397,6 Mio. USD | 0,56 |
| Q3 2025 | 30.09.2025 | 28.04.2026 | 393,3 Mio. USD | 0,50 |
| Q2 2025 | 30.06.2025 | 28.04.2026 | 376,9 Mio. USD | 0,42 |
| Q1 2025 | 31.03.2025 | 28.04.2026 | 387,3 Mio. USD | 0,57 |
| Q3 2024 | 30.09.2024 | 29.10.2025 | 387,3 Mio. USD | 0,44 |
| Q2 2024 | 30.06.2024 | 29.10.2025 | 380,0 Mio. USD | 0,42 |
| Q1 2024 | 31.03.2024 | 29.10.2025 | 386,6 Mio. USD | 0,59 |
| Q3 2023 | 30.09.2023 | 30.10.2024 | 388,8 Mio. USD | 0,41 |
| Q2 2023 | 30.06.2023 | 30.10.2024 | 370,0 Mio. USD | 0,34 |
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 | – | – | SEC » |
| 18.02.2026 | 10-K | 31.12.2025 | 49 Tage | SEC » |
| 29.10.2025 | 10-Q | 30.09.2025 | 29 Tage | SEC » |
| 29.07.2025 | 10-Q | 30.06.2025 | 29 Tage | SEC » |
| 30.04.2025 | 10-Q | 31.03.2025 | 30 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 30.07.2024 | 10-Q | 30.06.2024 | 30 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 23.01.2024 | 10-Q/A | 30.06.2023 | 207 Tage | SEC » |
| 23.01.2024 | 10-Q/A | 30.09.2023 | 115 Tage | SEC » |
| 23.01.2024 | 10-Q/A | 31.03.2023 | 298 Tage | SEC » |
| 22.01.2024 | 10-K/A | 31.12.2022 | 387 Tage | SEC » |
| 25.10.2023 | 10-Q | 30.09.2023 | 25 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 25.04.2023 | 10-Q | 31.03.2023 | 25 Tage | SEC » |
| 21.02.2023 | 10-K | 31.12.2022 | 52 Tage | SEC » |
| 21.10.2022 | 10-Q | 30.09.2022 | 21 Tage | SEC » |
| 27.07.2022 | 10-Q | 30.06.2022 | 27 Tage | SEC » |
| 27.04.2022 | 10-Q | 31.03.2022 | 27 Tage | SEC » |
| 22.02.2022 | 10-K | 31.12.2021 | 53 Tage | SEC » |
| 26.10.2021 | 10-Q | 30.09.2021 | 26 Tage | SEC » |
| 27.07.2021 | 10-Q | 30.06.2021 | 27 Tage | SEC » |
| 27.04.2021 | 10-Q | 31.03.2021 | 27 Tage | SEC » |
| 23.02.2021 | 10-K | 31.12.2020 | 54 Tage | SEC » |
| 27.10.2020 | 10-Q | 30.09.2020 | 27 Tage | SEC » |
| 28.07.2020 | 10-Q | 30.06.2020 | 28 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 09.02.2026 | 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… |
| 02.05.2025 | 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… |
| 07.02.2025 | 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… |
| 09.02.2024 | 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… |
| 08.02.2024 | 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… |
| 22.01.2024 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | s under the Securities Act of 1933, as amended. Item 4.02 Non-Reliance on Previously Issued Financial Statement or a… |
| 10.02.2023 | 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… |
| 11.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.02.2020 | 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) |
|---|---|---|---|
| 2026-05-05 | 5 | 62,63 | 313 |
| 2026-05-01 | 93 | 63,29 | 5.886 |
| 2026-04-27 | 327 | 63,29 | 20.696 |
| 2026-04-14 | 48 | 64,30 | 3.086 |
| 2026-04-09 | 4.040 | 63,78 | 257.671 |
| 2026-03-31 | 7 | 62,52 | 438 |
| 2026-03-27 | 2.246 | 62,80 | 141.049 |
| 2026-03-26 | 3.457 | 63,07 | 218.033 |
| 2026-03-23 | 100.192 | 64,22 | 6.434.330 |
| 2026-03-18 | 247 | 67,81 | 16.749 |
| 2026-03-17 | 170 | 67,45 | 11.467 |
| 2026-03-13 | 226 | 67,91 | 15.348 |
| 2026-03-11 | 225 | 67,73 | 15.239 |
| 2026-03-10 | 9.037 | 67,53 | 610.269 |
| 2026-03-06 | 1.840 | 67,77 | 124.697 |
| 2026-03-05 | 227 | 67,90 | 15.413 |
| 2026-02-26 | 8 | 67,81 | 542 |
| 2026-02-13 | 47 | 67,18 | 3.157 |
| 2026-02-10 | 4.079 | 65,64 | 267.746 |
| 2026-01-20 | 820 | 63,60 | 52.152 |
| 2026-01-13 | 43 | 60,94 | 2.620 |
| 2025-12-26 | 1 | 61,79 | 62 |
| 2025-12-24 | 1.275 | 61,41 | 78.298 |
| 2025-12-22 | 1.324 | 61,28 | 81.135 |
| 2025-12-17 | 928 | 61,66 | 57.220 |
| 2025-12-16 | 1.293 | 62,72 | 81.097 |
| 2025-12-15 | 643 | 62,05 | 39.898 |
Hinweis
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