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 % | 78.45 | +2.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 73.77 | +8.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 78.42 | EMA50: 77.92 | |
| MACD-Histogramm | Bullisch | 10 % | 0.394 | Bullisch | |
| RSI(14) | Neutral | 10 % | 62.5 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 80.6 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 19.5 | +DI: 30.2 / −DI: 19.7 | |
| Z-Score(60) | Neutral | 5 % | 1.33 | In Range | |
| 52W-Position | Bullisch | 5 % | 94.0 % | Hoch 81.12 / Tief 67.16 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 90.1 % | Upper 80.84 / Mid 78.03 / Lower 75.21 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0373 | R²=0.13 / annualisiert +12.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | WIBBENMEYER NICHOLAS ANDREW | Officer, W. Regional Pres. & CIO | Open Market Sale | -7.927 | 79,06 | -626.714,96 | -16,9% | |
| 2026-05-04 | STEIN MARTIN E JR | Director, Officer, Executive Chairman | Open Market Sale | -157.892 | 78,39 | -12.377.769,66 | -333,6% | |
| 2026-05-04 | STEIN MARTIN E JR | Director, Officer, Executive Chairman | Open Market Sale | -110.263 | 78,40 | -8.644.134,04 | -233,0% | |
| 2026-05-04 | STEIN MARTIN E JR | Director, Officer, Executive Chairman | Open Market Sale | -6.460 | 78,49 | -507.029,90 | -13,7% | |
| 2026-03-11 | STEIN MARTIN E JR | Director, Officer, Executive Chairman | Open Market Sale | -38.000 | 77,21 | -2.934.128,20 | -79,1% | |
| 2026-03-10 | STEIN MARTIN E JR | Director, Officer, Executive Chairman | Open Market Sale | -129.490 | 78,33 | -10.143.469,66 | -273,4% | |
| 2026-02-20 | STEIN MARTIN E JR | Director, Officer, Executive Chairman | Open Market Sale | -10.000 | 76,30 | -763.001,00 | -20,6% | |
| 2026-02-10 | ROTH ALAN TODD | Officer, E. Regional Pres. & COO | Open Market Sale | -8.000 | 77,05 | -616.400,00 | -16,6% | |
| 2026-02-10 | PALMER LISA | Director, Officer, President and CEO | Open Market Sale | -26.000 | 76,75 | -1.995.500,00 | -53,8% | |
| 2026-02-10 | MAS MICHAEL J | Officer, EVP and CFO | Open Market Sale | -15.000 | 76,85 | -1.152.751,50 | -31,1% | |
| 2025-11-10 | STEIN MARTIN E JR | Director, Officer, Executive Chairman | Open Market Sale | -15.000 | 70,02 | -1.050.300,00 | -28,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27.862.840 | 0 | 27.862.840 | 1.923.371.845 | Neu | +100,0% | |
| BlackRock, Inc. | 20.715.473 | 21.316.533 | -601.060 | 1.567.332.680 | Reduziert | -2,8% | |
| NORGES BANK | 17.147.133 | 0 | 17.147.133 | 1.183.666.591 | Neu | +100,0% | |
| STATE STREET CORP | 12.264.280 | 12.572.876 | -308.596 | 936.910.709 | Reduziert | -2,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.290.729 | 0 | 11.290.729 | 854.256.556 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 10.004.796 | 9.073.524 | 931.272 | 756.967.182 | Aufgestockt | +10,3% | |
| JPMORGAN CHASE & CO | 10.191.587 | 0 | 10.191.587 | 703.525.285 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.033.620 | 4.915.089 | 118.531 | 379.508.807 | Aufgestockt | +2,4% | |
| Invesco Ltd. | 4.097.198 | 4.261.437 | -164.239 | 309.993.986 | Reduziert | -3,9% | |
| Boston Partners | 3.751.275 | 3.476.447 | 274.828 | 283.835.539 | Aufgestockt | +7,9% | |
| NORTHERN TRUST CORP | 3.265.583 | 2.657.776 | 607.807 | 247.074.010 | Aufgestockt | +22,9% | |
| DIMENSIONAL FUND ADVISORS LP | 2.667.906 | 2.600.693 | 67.213 | 201.849.271 | Aufgestockt | +2,6% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.652.808 | 2.576.542 | 76.266 | 200.711.453 | Aufgestockt | +3,0% | |
| APG Asset Management US Inc. | 2.604.387 | 2.023.988 | 580.399 | 198.219.895 | Aufgestockt | +28,7% | |
| DEUTSCHE BANK AG\ | 2.565.411 | 2.123.654 | 441.757 | 194.098.996 | Aufgestockt | +20,8% | |
| FMR LLC | 2.439.081 | 2.510.542 | -71.461 | 184.540.842 | Reduziert | -2,8% | |
| MORGAN STANLEY | 2.270.462 | 2.144.760 | 125.702 | 171.783.370 | Aufgestockt | +5,9% | |
| UBS Group AG | 1.550.273 | 1.160.980 | 389.293 | 117.293.655 | Aufgestockt | +33,5% | |
| GOLDMAN SACHS GROUP INC | 1.460.721 | 1.806.165 | -345.444 | 110.518.124 | Reduziert | -19,1% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.445.754 | 1.042.614 | 403.140 | 109.385.747 | Aufgestockt | +38,7% | |
| Legal & General Group Plc | 1.407.170 | 1.705.024 | -297.854 | 106.466.496 | Reduziert | -17,5% | |
| HSBC HOLDINGS PLC | 1.377.387 | 1.290.771 | 86.616 | 104.304.514 | Aufgestockt | +6,7% | |
| PRUDENTIAL FINANCIAL INC | 1.313.893 | 1.280.334 | 33.559 | 99.409.145 | Aufgestockt | +2,6% | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.265.357 | 1.879.365 | -614.008 | 95.736.911 | Reduziert | -32,7% | |
| Amundi | 1.208.245 | 1.542.649 | -334.404 | 91.415.817 | Reduziert | -21,7% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.016.179 | 1.079.642 | -63.463 | 83.491.572 | Reduziert | -5,9% | |
| AMERICAN CENTURY COMPANIES INC | 1.001.068 | 921.338 | 79.730 | 75.740.947 | Aufgestockt | +8,7% | |
| Nuveen, LLC | 969.503 | 2.425.676 | -1.456.173 | 73.352.597 | Reduziert | -60,0% | |
| CITADEL ADVISORS LLC | 843.544 | 91.108 | 752.436 | 63.822.539 | Aufgestockt | +825,9% | |
| PFA Pension, Forsikringsaktieselskab | 810.029 | 811.551 | -1.522 | 61.286.760 | Reduziert | -0,2% | |
| BANK OF AMERICA CORP /DE/ | 719.536 | 432.219 | 287.317 | 54.440.117 | Aufgestockt | +66,5% | |
| BARCLAYS PLC | 676.695 | 838.299 | -161.604 | 51.198.744 | Reduziert | -19,3% | |
| Russell Investments Group, Ltd. | 663.040 | 576.931 | 86.109 | 50.157.315 | Aufgestockt | +14,9% | |
| AQR CAPITAL MANAGEMENT LLC | 602.306 | 842.037 | -239.731 | 45.100.663 | Reduziert | -28,5% | |
| Quantinno Capital Management LP | 568.659 | 416.827 | 151.832 | 43.024.782 | Aufgestockt | +36,4% | |
| CI INVESTMENTS INC. | 557.239 | 553.269 | 3.970 | 42.160.703 | Aufgestockt | +0,7% | |
| RENAISSANCE TECHNOLOGIES LLC | 549.695 | 451.795 | 97.900 | 41.589.924 | Aufgestockt | +21,7% | |
| FIRST TRUST ADVISORS LP | 547.897 | 600.394 | -52.497 | 41.453.849 | Reduziert | -8,7% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 530.372 | 486.246 | 44.126 | 40.127.946 | Aufgestockt | +9,1% | |
| Swiss National Bank | 509.928 | 472.628 | 37.300 | 38.581.152 | Aufgestockt | +7,9% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 508.938 | 421.308 | 87.630 | 38.506.248 | Aufgestockt | +20,8% | |
| Sumitomo Mitsui Trust Group, Inc. | 484.691 | 535.107 | -50.416 | 36.671.721 | Reduziert | -9,4% | |
| GRS Advisors, LLC | 475.344 | 694.169 | -218.825 | 35.964.527 | Reduziert | -31,5% | |
| Robeco Institutional Asset Management B.V. | 464.964 | 562.260 | -97.296 | 35.179.174 | Reduziert | -17,3% | |
| CITIGROUP INC | 450.955 | 334.700 | 116.255 | 34.119.256 | Aufgestockt | +34,7% | |
| MILLENNIUM MANAGEMENT LLC | 450.643 | 828.686 | -378.043 | 34.095.649 | Reduziert | -45,6% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 445.886 | 481.738 | -35.852 | 33.735.735 | Reduziert | -7,4% | |
| Aberdeen Group plc | 432.428 | 630.726 | -198.298 | 32.717.502 | Reduziert | -31,4% | |
| Neuberger Berman Group LLC | 418.737 | 159.359 | 259.378 | 31.681.605 | Aufgestockt | +162,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 386.491 | 396.256 | -9.765 | 29.241.909 | Reduziert | -2,5% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20.715.473 | 21.316.533 | -2,8% | 1.567.332.680 | 14,83 |
| STATE STREET CORP | 12.264.280 | 12.572.876 | -2,5% | 936.910.709 | 8,86 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.290.729 | 0 | +100,0% | 854.256.556 | 8,08 |
| JPMORGAN CHASE & CO | 10.283.412 | 10.191.587 | +0,9% | 770.124.764 | 7,29 |
| PRINCIPAL FINANCIAL GROUP INC | 10.004.796 | 9.073.524 | +10,3% | 756.967.182 | 7,16 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.033.620 | 4.915.089 | +2,4% | 379.508.807 | 3,59 |
| Invesco Ltd. | 4.097.198 | 4.261.437 | -3,9% | 309.993.986 | 2,93 |
| Boston Partners | 3.751.275 | 3.476.447 | +7,9% | 283.835.539 | 2,69 |
| NORTHERN TRUST CORP | 3.265.583 | 2.657.776 | +22,9% | 247.074.010 | 2,34 |
| DIMENSIONAL FUND ADVISORS LP | 2.667.906 | 2.600.693 | +2,6% | 201.849.271 | 1,91 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.652.808 | 2.576.542 | +3,0% | 200.711.453 | 1,90 |
| APG Asset Management US Inc. | 2.604.387 | 2.023.988 | +28,7% | 198.219.895 | 1,88 |
| DEUTSCHE BANK AG\ | 2.565.411 | 2.123.654 | +20,8% | 194.098.996 | 1,84 |
| FMR LLC | 2.439.081 | 2.510.542 | -2,8% | 184.540.842 | 1,75 |
| MORGAN STANLEY | 2.270.462 | 2.144.760 | +5,9% | 171.783.370 | 1,63 |
| UBS Group AG | 1.550.273 | 1.160.980 | +33,5% | 117.293.655 | 1,11 |
| GOLDMAN SACHS GROUP INC | 1.460.721 | 1.806.165 | -19,1% | 110.518.124 | 1,05 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.445.754 | 1.042.614 | +38,7% | 109.385.747 | 1,03 |
| Legal & General Group Plc | 1.407.170 | 1.705.024 | -17,5% | 106.466.496 | 1,01 |
| HSBC HOLDINGS PLC | 1.377.387 | 1.290.771 | +6,7% | 104.304.514 | 0,99 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 573 | 178,4 | 12.695 |
| 31.12.2025 | ✓ | 536 | 189,5 | 12.318 |
| 30.09.2025 | ✓ | 514 | 176,5 | 12.030 |
| 30.06.2025 | ✓ | 507 | 188,4 | 12.479 |
| 31.03.2025 | ✓ | 501 | 190,9 | 13.077 |
| 31.12.2024 | ✓ | 477 | 188,2 | 12.759 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 17.147.133 | 1.183.666.591 |
| PFA Pension, Forsikringsaktieselskab | 811.551 | 56.479.858 |
| GRS Advisors, LLC | 694.169 | 47.918.486 |
| ExodusPoint Capital Management, LP | 128.841 | 8.893.894 |
| Cander Asset Management LP | 121.912 | 8.415.585 |
| LANDMARK INVESTMENT PARTNERS, L.P. | 84.873 | 5.858.783 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 81.443 | 5.622.030 |
| Sophron Capital Management L.P. | 75.834 | 5.234.821 |
| Advisors Preferred, LLC | 64.120 | 4.357.595 |
| FIRST AMERICAN TRUST, FSB | 57.746 | 3.986.221 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1.806.165 | 775.609 | +75.3 % | 124.679.572 |
| PRUDENTIAL FINANCIAL INC | 1.280.334 | 725.483 | +130.8 % | 88.381.457 |
| AQR CAPITAL MANAGEMENT LLC | 842.037 | 660.896 | +364.9 % | 58.125.818 |
| CI INVESTMENTS INC. | 553.269 | 489.927 | +773.5 % | 38.192.159 |
| FIRST TRUST ADVISORS LP | 600.394 | 430.092 | +252.5 % | 41.445.169 |
| Amundi | 1.542.649 | 415.745 | +36.9 % | 106.489.060 |
| MILLENNIUM MANAGEMENT LLC | 828.686 | 385.369 | +86.9 % | 57.204.195 |
| BARCLAYS PLC | 838.299 | 381.071 | +83.3 % | 57.867.777 |
| Invesco Ltd. | 4.261.437 | 287.397 | +7.2 % | 294.166.965 |
| Susquehanna Portfolio Strategies, LLC | 205.744 | 199.638 | +3269.5 % | 14.202.508 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.873.384 | -666.177 | -7.0 % | 612.531 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.079.642 | -390.102 | -26.5 % | 74.527.687 |
| Alyeska Investment Group, L.P. | 366.120 | -286.328 | -43.9 % | 25.273.264 |
| Verition Fund Management LLC | 5.019 | -276.948 | -98.2 % | 346.462 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.042.614 | -197.529 | -15.9 % | 71.971.644 |
| Hazelview Securities Inc. | 5.370 | -186.610 | -97.2 % | 364.945 |
| Jefferies Financial Group Inc. | 181.996 | -182.439 | -50.1 % | 12.563.184 |
| UBS Group AG | 1.160.980 | -176.235 | -13.2 % | 80.142.449 |
| HSBC HOLDINGS PLC | 1.290.771 | -167.346 | -11.5 % | 89.123.271 |
| DEUTSCHE BANK AG\ | 2.123.654 | -157.720 | -6.9 % | 146.595.835 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 12.05.2026 | PRINCIPAL REAL ESTATE INVESTORS LLC | Passiv (13G) | 4,50 % | 8.330.727 | +0,40 pp | |
| 12.05.2026 | PRINCIPAL GLOBAL INVESTORS | Passiv (13G) | 0,80 % | 1.400.150 | 0,00 pp | |
| 05.05.2026 | JPMORGAN CHASE & CO | Passiv (13G/A) | 3,70 % | 6.801.286 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,01 % | 12.845.240 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 8,19 % | 15.010.830 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -15,20 pp | |
| 17.02.2026 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 4,90 % | 8.873.400 | Neu | |
| 06.11.2025 | PRINCIPAL GLOBAL INVESTORS | Passiv (13G/A) | 0,80 % | 1.435.404 | 0,00 pp | |
| 06.11.2025 | PRINCIPAL REAL ESTATE INVESTORS LLC | Passiv (13G/A) | 4,10 % | 7.379.281 | -0,10 pp | |
| 12.08.2025 | PRINCIPAL GLOBAL INVESTORS | Passiv (13G) | 0,80 % | 1.466.823 | Neu | |
| 12.08.2025 | PRINCIPAL REAL ESTATE INVESTORS LLC | Passiv (13G) | 4,20 % | 7.680.443 | Neu | |
| 28.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,10 % | 18.420.218 | Neu | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 5,70 % | 10.269.343 | Neu | |
| 12.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,10 % | 21.944.801 | 0,00 pp | |
| 23.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,10 % | 21.944.801 | +1,70 pp | |
| 15.10.2024 | JPMORGAN CHASE & CO. | Passiv (13G) | 5,90 % | 10.843.223 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 15,20 % | 28.058.356 | -0,43 pp | |
| 05.02.2024 | NORGES BANK (THE CENTRAL BANK OF NORWAY) | Passiv (13G/A) | 9,22 % | 17.018.543 | -0,32 pp | |
| 29.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 6,98 % | 0 | -0,19 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,40 % | 19.269.562 | +0,40 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 15,63 % | 26.754.195 | +0,37 pp | |
| 07.02.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 7,17 % | 0 | +0,71 pp | |
| 23.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,00 % | 17.145.978 | -0,30 pp | |
| 11.10.2022 | Capital World Investors | Passiv (13G/A) | 4,90 % | 8.353.765 | -5,50 pp | |
| 11.02.2022 | Capital World Investors | Passiv (13G/A) | 10,40 % | 17.851.008 | 0,00 pp | |
| 11.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 6,46 % | 0 | +0,60 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 15,26 % | 26.126.855 | -0,36 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,30 % | 17.670.922 | 0,00 pp | |
| 26.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,30 % | 17.670.922 | -0,80 pp | |
| 10.12.2021 | Capital World Investors | Passiv (13G) | 10,40 % | 17.851.343 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 09.01.2026 | Gilbert Cisneros | – | 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
Regency Centers ist der führende nationale Eigentümer, Betreiber und Entwickler von Einkaufszentren in wohlhabenden und dicht besiedelten Handelsgebieten. Das Portfolio umfasst prosperierende Immobilien mit hochproduktiven Lebensmitteleinzelhändlern, Restaurants, Dienstleistern und erstklassigen Einzelhandelsketten, die mit ihren Nachbarschaften, Gemeinden und Kunden verbunden sind. Als vollständig integriertes Immobilienunternehmen ist Regency Centers ein qualifizierter Real Estate Investment Trust (REIT), der selbstverwaltet, selbstmanagt und Mitglied des S&P 500 Index ist.
Unternehmen & Branche
| Name | REGENCY CENTERS CORP |
|---|---|
| Ticker | REG |
| CIK | 0000910606 |
| Boerse | Nasdaq |
| Sektor | Real Estate |
| Industrie | REIT - Retail |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 758849103 |
|---|---|
| ISIN | US7588491032 |
| Typ | REIT |
| Marktkapitalisierung | 14,65 Mrd. USD |
| Beta | 0,82 |
| Dividendenrendite | 0,04 % |
Bewertung
| KBV (P/B) | 2,12 |
|---|---|
| KUV (P/S) | 9,43 |
| FCF-Rendite | 5,6 % |
| Ausschüttungsquote | 97,0 % vs. 111,5 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | 72,3 % |
|---|---|
| Nettomarge | 34,0 % vs. 31,0 % (2021) ▲ |
| ROIC | 7,6 % vs. 6,0 % (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) | – | – | 1,76 | 1,99 | 1,83 | |
| KUV (P/S) | – | – | 9,35 | 9,22 | 8,13 | |
| FCF-Rendite | – | – | 5,8 % | 5,9 % | 6,6 % | |
| Buyback-Rendite | – | – | 0,2 % | 1,5 % | – | |
| Ausschüttungsquote | 111,5 % | 88,7 % | 124,3 % | 122,5 % | 97,0 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | – | 73,3 % | 71,9 % | 72,0 % | 72,3 % | |
| Nettomarge | 31,0 % | 39,4 % | 27,6 % | 27,5 % | 34,0 % | |
| ROIC | 6,0 % | 7,9 % | 5,2 % | 6,0 % | 7,6 % | |
| Zinsdeckungsgrad | – | 6,1 | 6,2 | – | – | |
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 | 412.453.000 | 128.549.000 | 13.046.484.000 | 6.892.835.000 | |
| 2025-12-31 | 10-K | 1.553.524.000 | 527.460.000 | 13.001.283.000 | 6.906.890.000 | |
| 2025-09-30 | 10-Q | 387.570.000 | 109.373.000 | 13.058.979.000 | 6.797.034.000 | |
| 2025-06-30 | 10-Q | 380.848.000 | 106.021.000 | 12.730.474.000 | 6.677.872.000 | |
| 2025-03-31 | 10-Q | 380.912.000 | 109.587.000 | 12.560.070.000 | 6.699.578.000 | |
| 2024-12-31 | 10-K | 1.453.904.000 | 400.388.000 | 12.391.961.000 | 6.724.146.000 | |
| 2024-09-30 | 10-Q | 360.266.000 | 101.469.000 | 12.426.579.000 | 6.767.466.000 | |
| 2024-06-30 | 10-Q | 357.250.000 | 102.668.000 | 12.384.180.000 | 6.795.728.000 | |
| 2024-03-31 | 10-Q | 363.852.000 | 109.774.000 | 12.650.903.000 | 7.019.711.000 | |
| 2023-12-31 | 10-K | 1.322.466.000 | 364.557.000 | 12.426.913.000 | 7.032.687.000 | |
| 2023-09-30 | 10-Q | 330.638.000 | 90.720.000 | 12.381.414.000 | 7.060.914.000 | |
| 2023-06-30 | 10-Q | 314.247.000 | 86.782.000 | 10.827.945.000 | 6.040.213.000 | |
| 2023-03-31 | 10-Q | 317.977.000 | 97.281.000 | 10.805.680.000 | 6.057.321.000 | |
| 2022-12-31 | 10-K | 1.224.022.000 | 482.865.000 | 10.860.220.000 | 6.096.985.000 | |
| 2022-09-30 | 10-Q | 303.989.000 | 87.578.000 | 10.898.837.000 | 6.115.883.000 | |
| 2022-06-30 | 10-Q | 302.083.000 | 104.796.000 | 10.901.815.000 | 6.125.033.000 | |
| 2022-03-31 | 10-Q | 303.433.000 | 195.228.000 | 10.840.164.000 | 6.132.327.000 | |
| 2021-12-31 | 10-K | 1.166.161.000 | 361.411.000 | 10.792.563.000 | 6.037.371.000 | |
| 2021-09-30 | 10-Q | 307.375.000 | 117.406.000 | 10.853.903.000 | 6.070.721.000 | |
| 2021-06-30 | 10-Q | 287.159.000 | 95.490.000 | 10.640.166.000 | 5.967.080.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Shopping Centers | 1,6 Mrd. | 1,5 Mrd. | 1,3 Mrd. | 1,2 Mrd. | 100,0 % | +6,9% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 04.05.2026 | 412,5 Mio. USD | – |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 387,6 Mio. USD | – |
| Q2 2025 | 30.06.2025 | 04.08.2025 | 380,8 Mio. USD | – |
| Q1 2025 | 31.03.2025 | 04.05.2026 | 380,9 Mio. USD | – |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 360,3 Mio. USD | – |
| Q2 2024 | 30.06.2024 | 04.08.2025 | 357,3 Mio. USD | – |
| Q1 2024 | 31.03.2024 | 02.05.2025 | 363,9 Mio. USD | – |
| Q3 2023 | 30.09.2023 | 01.11.2024 | 330,6 Mio. USD | – |
| Q2 2023 | 30.06.2023 | 02.08.2024 | 314,2 Mio. USD | – |
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 | |
|---|---|---|---|---|
| 04.05.2026 | 10-Q | 31.03.2026 | 34 Tage | SEC » |
| 13.02.2026 | 10-K | 31.12.2025 | 44 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 04.08.2025 | 10-Q | 30.06.2025 | 35 Tage | SEC » |
| 02.05.2025 | 10-Q | 31.03.2025 | 32 Tage | SEC » |
| 14.02.2025 | 10-K | 31.12.2024 | 45 Tage | SEC » |
| 01.11.2024 | 10-Q | 30.09.2024 | 32 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 16.02.2024 | 10-K | 31.12.2023 | 47 Tage | SEC » |
| 06.11.2023 | 10-Q | 30.09.2023 | 37 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 17.02.2023 | 10-K | 31.12.2022 | 48 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 17.02.2022 | 10-K | 31.12.2021 | 48 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 17.02.2021 | 10-K | 31.12.2020 | 48 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 04.08.2020 | 10-Q | 30.06.2020 | 35 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(b) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(e) Compensatory Arrangement of Certain Officers Severance and Change of Control Agreements On January 5… |
| 19.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02Departure of Directors or Principal Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 4.858 | 76,67 | 372.463 |
| 2026-05-08 | 6 | 77,86 | 467 |
| 2026-05-01 | 3.562 | 77,85 | 277.302 |
| 2026-04-27 | 282.289 | 80,19 | 22.636.755 |
| 2026-04-17 | 8.658 | 79,65 | 689.610 |
| 2026-04-14 | 1 | 78,33 | 78 |
| 2026-04-10 | 1 | 78,35 | 78 |
| 2026-04-07 | 94.169 | 76,63 | 7.216.170 |
| 2026-03-25 | 18 | 74,58 | 1.342 |
| 2026-03-24 | 5 | 74,65 | 373 |
| 2026-02-19 | 115 | 75,72 | 8.708 |
| 2026-02-09 | 107 | 75,22 | 8.049 |
| 2026-02-06 | 37 | 75,48 | 2.793 |
| 2026-01-30 | 6.039 | 71,98 | 434.687 |
| 2026-01-29 | 307 | 70,45 | 21.628 |
| 2026-01-28 | 183 | 71,29 | 13.046 |
| 2026-01-08 | 114 | 69,99 | 7.979 |
| 2025-12-24 | 40.323 | 69,12 | 2.787.126 |
| 2025-12-19 | 92 | 67,71 | 6.229 |
| 2025-12-18 | 6 | 68,05 | 408 |
| 2025-12-16 | 15 | 68,25 | 1.024 |
| 2025-12-15 | 40 | 67,76 | 2.710 |
Hinweis
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