Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Kenneth F. Bernstein	President, CEO & Director	1961
Mr. John Gottfried CPA	Executive VP & CFO	1972
Mr. Reginald Livingston	Executive VP & Chief Investment Officer	1976
Mr. Joseph M. Napolitano	Chief Administrative Officer & Senior VP	1965
Mr. Jason Blacksberg Esq.	Executive VP, Corporate Secretary & Chief Legal Officer	1976
Mr. David E. Buell CPA	Senior VP & Chief Accounting Officer	1982
Ms. Heather Moore Esq.	Senior VP of Leasing Operations & Chief Compliance Officer	NA
Ms. Lesley Valente	Vice President of Human Resources	NA
Mr. Mark O'Connor	Senior Vice President of Property Management	NA
Mr. Nishant Sheth	Senior Analyst of Capital Markets & Investments	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	22.85M	Sep 30, 2025	17.44%	$0.01	0.45%
Vanguard Group Inc	19.91M	Dec 31, 2025	15.19%	$0.01	-0.14%
FMR Inc	19.66M	Dec 31, 2025	15.00%	$0.02	0.02%
Cohen & Steers Inc	18.74M	Sep 30, 2025	14.30%	$0.68	-1.85%
T. Rowe Price Associates, Inc.	10.28M	Sep 30, 2025	7.84%	$0.02	8.94%
State Street Corp	7.45M	Sep 30, 2025	5.69%	$0.01	0.00%
Massachusetts Financial Services Company	5.57M	Dec 31, 2025	4.25%	$0.04	74.03%
Engineers Gate Manager LP	3.76M	Dec 31, 2025	2.87%	$0.91	23.63%
Geode Capital Management, LLC	3.38M	Sep 30, 2025	2.58%	$0.00	0.43%
Alyeska Investment Group, L.P.	3.35M	Dec 31, 2025	2.56%	$0.19	15.20%
AllianceBernstein L.P.	2.49M	Sep 30, 2025	1.90%	$0.02	-9.84%
Charles Schwab Investment Management Inc	2.39M	Dec 31, 2025	1.83%	$0.01	3.19%
The Goldman Sachs Group Inc	2.22M	Sep 30, 2025	1.70%	$0.01	148.99%
Wellington Management Company LLP	2.06M	Dec 31, 2025	1.57%	$0.01	0.00%
Heitman Real Estate Securities LLC	2.03M	Dec 31, 2025	1.55%	$2.94	13.79%
Hudson Bay Capital Management LP	1.89M	Dec 31, 2025	1.44%	$0.13	-3.30%
Legal & General Group PLC	1.88M	Dec 31, 2025	1.44%	$0.01	13.64%
Dimensional Fund Advisors, Inc.	1.80M	Dec 31, 2025	1.37%	$0.01	1.41%
Citadel Advisors Llc	1.74M	Sep 30, 2025	1.33%	$0.01	-8.10%
Rush Island Management, LP	1.72M	Dec 31, 2025	1.31%	$2.21	0.00%

Shares Statistics

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Shares Outstanding: 131.04M

Shares Float: 130.33M

% Insiders: 48.00%

% Institutions: 12,625.10%

Short % Float: 26.13%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	22.85M	17.44%	▲ 0.45%	Sep 30, 2025
2	Vanguard Group Inc	19.91M	15.19%	▼ 0.14%	Dec 31, 2025
3	FMR Inc	19.66M	15.00%	▲ 0.02%	Dec 31, 2025
4	Cohen & Steers Inc	18.74M	14.30%	▼ 1.85%	Sep 30, 2025
5	T. Rowe Price Associates, Inc.	10.28M	7.84%	▲ 8.94%	Sep 30, 2025
6	State Street Corp	7.45M	5.69%	▼ 0.00%	Sep 30, 2025
7	Massachusetts Financial Services Company	5.57M	4.25%	▲ 74.03%	Dec 31, 2025
8	Engineers Gate Manager LP	3.76M	2.87%	▲ 23.63%	Dec 31, 2025
9	Geode Capital Management, LLC	3.38M	2.58%	▲ 0.43%	Sep 30, 2025
10	Alyeska Investment Group, L.P.	3.35M	2.56%	▲ 15.20%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $4.62B

Trailing P/E: 209.20

Forward P/E: 83.33

Financial Highlights

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Market Cap: $2.96B

EBITDA: $234.26M

P/E Ratio: $209.20

PEG Ratio: $22.04

Book Value: $16.99

Dividend/Share: $0.80

Dividend Yield: 3.85%

Earnings/Share: $0.10

Profit Margin: 4.19%

Operating Margin: 21.21%

ROA (TTM): 1.04%

ROE (TTM): -1.55%

Revenue (TTM): $403.44M

Revenue/Share (TTM): $3.14

Earnings Growth (YOY): -44.10%

Revenue Growth (YOY): 15.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.07	N/A	-10,000.00%
Dec 31, 2025	0.10	0.08	N/A	2,266.67%
Sep 30, 2025	0.09	0.08	N/A	1,737.50%
Jun 30, 2025	0.06	0.09	N/A	-3,333.33%
Mar 31, 2025	0.00	0.06	N/A	-9,366.67%
Dec 31, 2024	0.10	0.10	N/A	0.00%
Sep 30, 2024	0.06	0.07	N/A	-1,428.57%
Jun 30, 2024	0.01	0.06	N/A	-8,333.33%
Mar 31, 2024	0.03	0.06	N/A	-5,000.00%
Dec 31, 2023	-0.02	0.02	N/A	-20,000.00%
Sep 30, 2023	-0.02	-0.01	N/A	-10,000.00%
Jun 30, 2023	0.01	-0.01	N/A	20,000.00%
Mar 31, 2023	0.14	0.12	N/A	1,666.67%
Dec 31, 2022	0.04	0.02	N/A	10,000.00%
Sep 30, 2022	-0.61	0.01	N/A	-620,000.00%
Jun 30, 2022	0.00	0.05	N/A	-10,780.00%
Mar 31, 2022	0.18	0.03	N/A	50,000.00%
Dec 31, 2021	0.03	0.01	N/A	20,000.00%
Sep 30, 2021	0.13	0.01	N/A	120,000.00%
Jun 30, 2021	0.04	0.00	N/A	147,931.03%
Mar 31, 2021	0.06	-0.12	N/A	15,000.00%
Dec 31, 2020	-0.12	-0.12	N/A	0.00%
Sep 30, 2020	-0.10	-0.02	N/A	-31,152.26%
Jun 30, 2020	0.22	0.05	N/A	34,000.00%
Mar 31, 2020	0.04	0.06	N/A	-3,333.33%
Dec 31, 2019	0.24	0.08	N/A	20,000.00%
Sep 30, 2019	0.12	0.09	N/A	3,333.33%
Jun 30, 2019	0.12	0.05	N/A	14,000.00%
Mar 31, 2019	0.15	0.11	N/A	3,636.36%
Dec 31, 2018	0.09	0.13	N/A	-3,076.92%
Sep 30, 2018	0.11	0.10	N/A	1,000.00%
Jun 30, 2018	0.09	0.06	N/A	5,000.00%
Mar 31, 2018	0.09	0.13	N/A	-3,076.92%
Dec 31, 2017	0.17	0.08	N/A	11,250.00%
Sep 30, 2017	0.15	0.08	N/A	8,750.00%
Jun 30, 2017	0.14	0.08	N/A	7,500.00%
Mar 31, 2017	0.18	0.11	N/A	6,363.64%
Dec 31, 2016	0.24	0.22	N/A	909.09%
Sep 30, 2016	0.08	0.16	N/A	-5,000.00%
Jun 30, 2016	0.24	0.14	N/A	7,142.86%
Mar 31, 2016	0.40	0.20	N/A	10,000.00%
Dec 31, 2015	0.13	0.21	N/A	-3,809.52%
Sep 30, 2015	0.10	0.18	N/A	-4,444.44%
Jun 30, 2015	-0.69	0.27	N/A	-35,555.56%
Mar 31, 2015	-0.16	0.17	N/A	-19,411.76%
Dec 31, 2014	0.14	0.18	N/A	-2,222.22%
Sep 30, 2014	0.11	0.19	N/A	-4,210.53%
Jun 30, 2014	0.18	0.17	N/A	588.24%
Mar 31, 2014	0.16	0.25	N/A	-3,600.00%
Dec 31, 2013	0.14	0.16	N/A	-1,250.00%
Sep 30, 2013	0.16	0.18	N/A	-1,111.11%
Jun 30, 2013	0.15	0.17	N/A	-1,176.47%
Mar 31, 2013	0.18	0.21	N/A	-1,428.57%
Dec 31, 2012	0.17	0.16	N/A	625.00%
Sep 30, 2012	0.13	0.14	N/A	-714.29%
Jun 30, 2012	0.14	0.13	N/A	769.23%
Mar 31, 2012	0.09	0.11	N/A	-1,818.18%
Dec 31, 2011	0.09	0.12	N/A	-2,500.00%
Sep 30, 2011	0.11	0.09	N/A	2,222.22%
Jun 30, 2011	0.04	0.11	N/A	-6,363.64%
Mar 31, 2011	0.19	0.14	N/A	3,571.43%
Dec 31, 2010	0.17	0.13	N/A	3,076.92%
Sep 30, 2010	0.13	0.14	N/A	-714.29%
Jun 30, 2010	0.32	0.13	N/A	14,615.38%
Mar 31, 2010	0.13	0.12	N/A	833.33%
Dec 31, 2009	0.16	0.11	N/A	4,545.45%
Sep 30, 2009	0.18	0.11	N/A	6,363.64%
Jun 30, 2009	0.18	0.11	N/A	6,363.64%
Mar 31, 2009	0.30	0.11	N/A	17,272.73%
Dec 31, 2008	-0.12	-0.01	N/A	-110,000.00%
Sep 30, 2008	0.15	0.18	N/A	-1,666.67%
Jun 30, 2008	0.54	0.26	N/A	10,769.23%
Mar 31, 2008	0.27	0.14	N/A	9,285.71%
Dec 31, 2007	0.27	0.17	N/A	5,882.35%
Sep 30, 2007	0.25	0.24	N/A	416.67%
Jun 30, 2007	0.09	0.14	N/A	-3,571.43%
Mar 31, 2007	0.20	0.16	N/A	2,500.00%
Dec 31, 2006	0.12	0.14	N/A	-1,428.57%
Sep 30, 2006	0.12	0.12	N/A	0.00%
Jun 30, 2006	0.14	0.14	N/A	0.00%
Mar 31, 2006	0.12	0.13	N/A	-769.23%
Dec 31, 2005	0.15	0.14	N/A	714.29%
Sep 30, 2005	0.22	0.15	N/A	4,666.67%
Jun 30, 2005	0.16	0.13	N/A	2,307.69%
Mar 31, 2005	0.14	0.12	N/A	1,666.67%
Dec 31, 2004	0.32	0.12	N/A	16,666.67%
Sep 30, 2004	0.10	0.11	N/A	-909.09%
Jun 30, 2004	0.13	0.11	N/A	1,818.18%
Mar 31, 2004	0.10	0.08	N/A	2,500.00%
Dec 31, 2003	-0.04	0.08	N/A	-15,000.00%
Sep 30, 2003	0.09	N/A	N/A	N/A
Jun 30, 2003	0.09	N/A	N/A	N/A
Mar 31, 2003	0.14	N/A	N/A	N/A
Dec 31, 2002	0.28	N/A	N/A	N/A
Sep 30, 2002	0.08	N/A	N/A	N/A
Jun 30, 2002	0.15	N/A	N/A	N/A
Mar 31, 2002	0.25	N/A	N/A	N/A
Dec 31, 2001	0.34	N/A	N/A	N/A
Sep 30, 2001	-0.33	N/A	N/A	N/A
Jun 30, 2001	0.28	N/A	N/A	N/A
Mar 31, 2001	0.06	N/A	N/A	N/A
Dec 31, 2000	0.49	N/A	N/A	N/A
Sep 30, 2000	0.04	N/A	N/A	N/A
Jun 30, 2000	0.12	N/A	N/A	N/A
Mar 31, 2000	0.07	N/A	N/A	N/A
Sep 30, 1999	0.12	N/A	N/A	N/A
Jun 30, 1999	0.05	N/A	N/A	N/A
Mar 31, 1999	0.03	N/A	N/A	N/A
Sep 30, 1998	-0.60	N/A	N/A	N/A
Jun 30, 1998	-0.18	N/A	N/A	N/A
Mar 31, 1998	-0.06	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$56.90M	$N/A	$4.84B	$2.21B	$2.23B
2024-12-31	$16.81M	$N/A	$4.37B	$1.84B	$2.07B
2023-12-31	$17.48M	$N/A	$4.29B	$2.16B	$1.64B
2022-12-31	$17.16M	$N/A	$4.30B	$2.05B	$1.69B
2021-12-31	$17.75M	$N/A	$4.26B	$2.11B	$1.52B
2020-12-31	$18.70M	$N/A	$4.13B	$2.08B	$1.44B
2019-12-31	$15.85M	$N/A	$4.31B	$2.12B	$1.54B
2018-12-31	$21.27M	$N/A	$3.96B	$1.88B	$1.46B
2017-12-31	$74.82M	$N/A	$3.96B	$1.74B	$1.57B
2016-12-31	$71.81M	$N/A	$4.00B	$1.82B	$1.59B
2015-12-31	$72.78M	$N/A	$3.03B	$1.51B	$1.10B
2014-12-31	$217.58M	$N/A	$2.73B	$1.30B	$1.06B
2013-12-31	$79.19M	$N/A	$2.26B	$1.14B	$704.24M
2012-12-31	$91.81M	$N/A	$1.91B	$838.18M	$622.80M
2011-12-31	$110.78M	$N/A	$1.65B	$884.01M	$384.11M
2010-12-31	$149.20M	$N/A	$1.52B	$937.28M	$318.21M
2009-12-31	$93.81M	$N/A	$1.38B	$849.99M	$532.48M
2008-12-31	$93.49M	$N/A	$1.29B	$855.75M	$221.30M
2007-12-31	$123.34M	$N/A	$999.01M	$587.17M	$240.74M
2006-12-31	$139.57M	$N/A	$851.69M	$496.84M	$241.12M
2005-12-31	$45.01M	$N/A	$499.06M	$267.75M	$220.58M
2004-12-31	$17.97M	$N/A	$396.34M	$171.87M	$216.92M
2003-12-31	$18.01M	$N/A	$388.18M	$208.77M	$169.73M
2002-12-31	$48.62M	$N/A	$410.94M	$224.49M	$161.32M
2001-12-31	$39.38M	$N/A	$493.94M	$276.03M	$179.10M
2000-12-31	$22.17M	$N/A	$523.61M	$293.14M	$179.32M
1999-12-31	$35.34M	$N/A	$570.80M	$341.63M	$152.49M
1998-12-31	$15.18M	$N/A	$528.51M	$292.23M	$154.59M
1997-12-31	$9.19M	$N/A	$254.50M	$196.46M	$48.80M
1996-12-31	$3.91M	$N/A	$258.52M	$190.96M	$56.81M
1995-12-31	$N/A	$N/A	$249.50M	$166.50M	$69.80M
1994-12-31	$N/A	$N/A	$242.50M	$149.50M	$78.20M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.01x	0.84x	0.46x	0.52x	8.74x
2024-12-31	1.87x	0.74x	0.42x	0.71x	6.41x
2023-12-31	0.87x	1.14x	0.50x	0.53x	8.21x
2022-12-31	0.55x	1.06x	0.48x	0.85x	11.88x
2021-12-31	0.77x	1.27x	0.50x	0.45x	8.85x
2020-12-31	5.28x	1.13x	0.50x	-1.65x	10.73x
2019-12-31	0.99x	1.11x	0.49x	1.06x	7.89x
2018-12-31	1.86x	2.17x	0.47x	0.39x	21.86x
2017-12-31	1.09x	0.95x	0.44x	0.29x	10.14x
2016-12-31	1.68x	1.92x	0.45x	0.63x	33.16x
2015-12-31	3.87x	2.47x	0.50x	1.69x	21.93x
2014-12-31	4.67x	2.14x	0.47x	1.68x	19.51x
2013-12-31	6.85x	2.95x	0.50x	1.42x	21.02x
2012-12-31	4.27x	1.17x	0.44x	1.21x	10.75x
2011-12-31	3.21x	2.06x	0.53x	1.24x	9.99x
2010-12-31	5.50x	1.48x	0.61x	1.23x	4.98x
2009-12-31	9.81x	2.68x	0.61x	1.16x	18.73x
2008-12-31	0.28x	3.44x	0.66x	1.64x	9.63x
2007-12-31	0.00x	1.77x	0.59x	1.12x	8.04x
2006-12-31	0.86x	2.02x	0.58x	1.33x	8.61x
2005-12-31	0.99x	1.07x	0.54x	2.42x	3.99x
2004-12-31	0.52x	0.70x	0.43x	2.18x	4.86x
2003-12-31	0.52x	1.10x	0.54x	1.50x	5.57x
2002-12-31	0.00x	1.13x	0.55x	2.12x	4.78x
2001-12-31	0.87x	1.20x	0.56x	N/A	6.63x
2000-12-31	0.47x	1.42x	0.56x	N/A	4.48x
1999-12-31	0.48x	0.00x	0.60x	N/A	0.00x
1998-12-31	0.22x	0.00x	0.55x	N/A	0.00x
1997-12-31	0.75x	0.06x	0.77x	N/A	0.11x
1996-12-31	0.21x	0.00x	0.74x	N/A	0.00x
1995-12-31	N/A	0.00x	0.67x	N/A	0.00x
1994-12-31	N/A	0.00x	0.62x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 06, 2025	Jason Blacksberg	N/A	Sale	30.00K	$22.81	$684.30K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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