Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Christopher Brent Smith	President, CEO & Director	1976
Ms. Sherry L. Rexroad CFA	Executive VP, CFO & Company Secretary	1965
Mr. George M. Wells	Executive VP & Co-COO	1963
Mr. Christopher A. Kollme	Executive Vice President of Investments & Strategy	1971
Mr. Alex Valente	Executive VP & Co-COO	1986
Ms. Laura P. Moon	Chief Accounting Officer, Treasurer & Executive VP	1971
Ms. Lisa M. Tyler	Senior Vice President of Human Resource	NA
Mr. Damian J. Miller CFA	Executive Vice President of Central Region	NA
Mr. Kevin D. Fossum	Executive Vice President of Property Management	NA
Mr. Jon Kuskie	Vice President of Sustainability & National Initiatives	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	19.03M	Dec 31, 2025	15.24%	$0.00	-0.28%
BlackRock Inc	14.27M	Sep 30, 2025	11.43%	$0.00	-0.92%
Cohen & Steers Inc	5.89M	Sep 30, 2025	4.71%	$0.10	36.37%
State Street Corp	5.56M	Sep 30, 2025	4.45%	$0.00	-0.23%
JPMorgan Chase & Co	4.44M	Sep 30, 2025	3.56%	$0.00	126.00%
Wilsey Asset Management	4.24M	Dec 31, 2025	3.40%	$5.49	4.41%
LSV Asset Management	3.87M	Dec 31, 2025	3.10%	$0.07	-5.61%
Private Management Group Inc	3.79M	Sep 30, 2025	3.04%	$1.02	-1.16%
Charles Schwab Investment Management Inc	3.45M	Dec 31, 2025	2.76%	$0.00	9.39%
CenterSquare Investment Management LLC	3.43M	Dec 31, 2025	2.75%	$0.28	154.27%
Hudson Bay Capital Management LP	3.25M	Dec 31, 2025	2.60%	$0.09	1.00%
Geode Capital Management, LLC	3.21M	Sep 30, 2025	2.57%	$0.00	-6.12%
Wellington Management Company LLP	3.03M	Dec 31, 2025	2.42%	$0.00	-8.91%
Prudential Financial Inc	2.43M	Sep 30, 2025	1.94%	$0.03	-0.60%
Ameriprise Financial Inc	1.88M	Sep 30, 2025	1.51%	$0.00	-8.02%
Dimensional Fund Advisors, Inc.	1.68M	Dec 31, 2025	1.34%	$0.00	-0.46%
Systematic Financial Management LP	1.68M	Dec 31, 2025	1.34%	$0.33	6.27%
The Goldman Sachs Group Inc	1.60M	Sep 30, 2025	1.28%	$0.00	9.20%
Glenmede Investment Management, LP	1.54M	Sep 30, 2025	1.23%	$0.07	-5.79%
Universal- Beteiligungs- und Servicegesellschaft mbH	1.49M	Dec 31, 2025	1.19%	$0.02	8.91%

Shares Statistics

▼

Shares Outstanding: 124.85M

Shares Float: 123.12M

% Insiders: 162.50%

% Institutions: 8,924.60%

Short % Float: 3.25%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	19.03M	15.24%	▼ 0.28%	Dec 31, 2025
2	BlackRock Inc	14.27M	11.43%	▼ 0.92%	Sep 30, 2025
3	Cohen & Steers Inc	5.89M	4.71%	▲ 36.37%	Sep 30, 2025
4	State Street Corp	5.56M	4.45%	▼ 0.23%	Sep 30, 2025
5	JPMorgan Chase & Co	4.44M	3.56%	▲ 126.00%	Sep 30, 2025
6	Wilsey Asset Management	4.24M	3.40%	▲ 4.41%	Dec 31, 2025
7	LSV Asset Management	3.87M	3.10%	▼ 5.61%	Dec 31, 2025
8	Private Management Group Inc	3.79M	3.04%	▼ 1.16%	Sep 30, 2025
9	Charles Schwab Investment Management Inc	3.45M	2.76%	▲ 9.39%	Dec 31, 2025
10	CenterSquare Investment Management LLC	3.43M	2.75%	▲ 154.27%	Dec 31, 2025

Valuation Metrics

▼

Enterprise Value: $3.09B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $827.75M

EBITDA: $261.71M

PEG Ratio: $10.18

Book Value: $12.01

Earnings/Share: $-0.67

Profit Margin: -14.80%

Operating Margin: 13.24%

ROA (TTM): 1.22%

ROE (TTM): -5.42%

Revenue (TTM): $564.99M

Revenue/Share (TTM): $4.54

Earnings Growth (YOY): -70.00%

Revenue Growth (YOY): -0.30%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.00	N/A	N/A
Dec 31, 2025	-0.35	-0.04	N/A	-81,623.04%
Sep 30, 2025	-0.11	-0.03	N/A	-34,000.00%
Jun 30, 2025	-0.14	-0.05	N/A	-18,000.00%
Mar 31, 2025	-0.08	-0.07	N/A	-1,940.30%
Dec 31, 2024	-0.24	-0.03	N/A	-68,431.37%
Sep 30, 2024	-0.09	-0.05	N/A	-8,000.00%
Jun 30, 2024	-0.08	-0.05	N/A	-6,000.00%
Mar 31, 2024	-0.22	-0.09	N/A	-14,444.44%
Dec 31, 2023	-0.23	-0.02	N/A	-105,000.00%
Sep 30, 2023	-0.14	-0.04	N/A	-25,000.00%
Jun 30, 2023	-0.02	-0.01	N/A	-10,000.00%
Mar 31, 2023	-0.01	-0.01	N/A	0.00%
Dec 31, 2022	0.61	0.03	N/A	193,333.33%
Sep 30, 2022	0.03	0.08	N/A	-6,250.00%
Jun 30, 2022	0.06	0.06	N/A	0.00%
Mar 31, 2022	0.49	0.07	N/A	61,742.31%
Dec 31, 2021	0.07	0.08	N/A	-1,250.00%
Sep 30, 2021	0.09	0.08	N/A	1,250.00%
Jun 30, 2021	0.08	0.04	N/A	10,000.00%
Mar 31, 2021	0.08	0.06	N/A	3,333.33%
Dec 31, 2020	0.18	0.05	N/A	26,000.00%
Sep 30, 2020	0.07	0.06	N/A	1,666.67%
Jun 30, 2020	1.57	0.07	N/A	214,285.71%
Mar 31, 2020	0.07	0.09	N/A	-2,222.22%
Dec 31, 2019	1.29	0.11	N/A	107,272.73%
Sep 30, 2019	0.07	0.09	N/A	-2,222.22%
Jun 30, 2019	0.09	0.08	N/A	1,250.00%
Mar 31, 2019	0.40	0.10	N/A	30,000.00%
Dec 31, 2018	0.35	0.12	N/A	19,166.67%
Sep 30, 2018	0.13	0.09	N/A	4,444.44%
Jun 30, 2018	0.09	0.10	N/A	-1,000.00%
Mar 31, 2018	0.11	0.10	N/A	1,000.00%
Dec 31, 2017	-0.21	0.12	N/A	-27,500.00%
Sep 30, 2017	0.87	0.11	N/A	69,090.91%
Jun 30, 2017	0.16	0.09	N/A	7,777.78%
Mar 31, 2017	0.10	0.06	N/A	6,666.67%
Dec 31, 2016	0.21	0.08	N/A	16,250.00%
Sep 30, 2016	-0.09	0.07	N/A	-22,857.14%
Jun 30, 2016	0.01	0.06	N/A	-8,333.33%
Mar 31, 2016	0.07	0.08	N/A	-1,250.00%
Dec 31, 2015	0.06	0.12	N/A	-5,000.00%
Sep 30, 2015	0.22	0.07	N/A	21,428.57%
Jun 30, 2015	0.23	0.07	N/A	22,857.14%
Mar 31, 2015	0.12	0.07	N/A	7,142.86%
Dec 31, 2014	0.08	0.05	N/A	6,000.00%
Sep 30, 2014	0.06	0.06	N/A	0.00%
Jun 30, 2014	0.08	0.05	N/A	6,000.00%
Mar 31, 2014	0.04	0.06	N/A	-3,333.33%
Dec 31, 2013	0.07	0.11	N/A	-3,636.36%
Sep 30, 2013	0.12	0.10	N/A	2,000.00%
Jun 30, 2013	0.13	0.10	N/A	3,000.00%
Mar 31, 2013	0.12	0.11	N/A	909.09%
Dec 31, 2012	0.12	0.10	N/A	2,000.00%
Sep 30, 2012	0.10	0.12	N/A	-1,666.67%
Jun 30, 2012	0.12	0.09	N/A	3,333.33%
Mar 31, 2012	0.11	0.19	N/A	-4,210.53%
Dec 31, 2011	0.10	0.12	N/A	-1,666.67%
Sep 30, 2011	0.12	0.12	N/A	0.00%
Jun 30, 2011	0.12	0.14	N/A	-1,428.57%
Mar 31, 2011	0.19	0.17	N/A	1,176.47%
Dec 31, 2010	0.17	0.20	N/A	-1,500.00%
Sep 30, 2010	0.23	0.19	N/A	2,105.26%
Jun 30, 2010	0.11	0.16	N/A	-3,125.00%
Mar 31, 2010	0.19	0.13	N/A	4,615.38%
Dec 31, 2009	0.18	N/A	N/A	N/A
Sep 30, 2009	-0.05	N/A	N/A	N/A
Jun 30, 2009	0.18	N/A	N/A	N/A
Mar 31, 2009	0.18	N/A	N/A	N/A
Dec 31, 2008	0.20	N/A	N/A	N/A
Sep 30, 2008	0.20	N/A	N/A	N/A
Jun 30, 2008	0.19	N/A	N/A	N/A
Mar 31, 2008	0.23	N/A	N/A	N/A
Dec 31, 2007	0.16	N/A	N/A	N/A
Sep 30, 2007	0.18	N/A	N/A	N/A
Jun 30, 2007	0.18	N/A	N/A	N/A
Mar 31, 2007	0.32	N/A	N/A	N/A
Dec 31, 2006	0.66	N/A	N/A	N/A
Sep 30, 2006	0.31	N/A	N/A	N/A
Jun 30, 2006	0.18	N/A	N/A	N/A
Mar 31, 2006	0.20	N/A	N/A	N/A
Dec 31, 2005	0.21	N/A	N/A	N/A
Sep 30, 2005	0.22	N/A	N/A	N/A
Jun 30, 2005	1.40	N/A	N/A	N/A
Mar 31, 2005	0.32	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$731.00K	$N/A	$4.03B	$2.53B	$1.50B
2024-12-31	$109.64M	$N/A	$4.11B	$2.53B	$1.59B
2023-12-31	$4.21M	$N/A	$4.06B	$2.33B	$1.72B
2022-12-31	$16.54M	$N/A	$4.09B	$2.24B	$1.85B
2021-12-31	$7.42M	$N/A	$3.93B	$2.14B	$1.79B
2020-12-31	$7.33M	$N/A	$3.74B	$1.84B	$1.90B
2019-12-31	$13.55M	$N/A	$3.52B	$1.70B	$1.82B
2018-12-31	$4.57M	$N/A	$3.59B	$1.88B	$1.71B
2017-12-31	$7.38M	$N/A	$4.00B	$2.01B	$1.98B
2016-12-31	$6.99M	$N/A	$4.45B	$2.27B	$2.18B
2015-12-31	$5.44M	$N/A	$4.43B	$2.24B	$2.20B
2014-12-31	$12.31M	$N/A	$4.80B	$2.48B	$2.31B
2013-12-31	$6.97M	$N/A	$4.67B	$2.20B	$2.46B
2012-12-31	$12.96M	$N/A	$4.25B	$1.61B	$2.64B
2011-12-31	$139.69M	$N/A	$4.45B	$1.67B	$2.77B
2010-12-31	$56.72M	$N/A	$4.37B	$1.60B	$2.77B
2009-12-31	$10.00M	$N/A	$4.40B	$1.79B	$2.60B
2008-12-31	$20.33M	$N/A	$4.56B	$1.86B	$2.70B
2007-12-31	$65.02M	$N/A	$4.58B	$1.69B	$2.88B
2006-12-31	$44.13M	$N/A	$4.45B	$1.59B	$2.85B
2005-12-31	$48.97M	$N/A	$4.40B	$1.40B	$2.99B
2004-12-31	$51.10M	$N/A	$5.12B	$1.21B	$3.91B
2003-12-31	$64.50M	$N/A	$4.93B	$962.90M	$3.96B
2002-12-31	$45.46M	$N/A	$57.52M	$393.58M	$1.84B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.00x	1.49x	0.63x	0.62x	8.19x
2024-12-31	1.15x	1.40x	0.61x	0.60x	8.81x
2023-12-31	0.37x	1.41x	0.58x	0.76x	8.38x
2022-12-31	1.09x	1.26x	0.55x	1.28x	5.34x
2021-12-31	1.36x	1.21x	0.55x	1.58x	8.44x
2020-12-31	1.65x	1.03x	0.49x	1.61x	6.70x
2019-12-31	0.98x	0.82x	0.48x	4.66x	6.87x
2018-12-31	1.27x	1.11x	0.52x	1.90x	6.55x
2017-12-31	0.94x	0.88x	0.50x	1.19x	4.42x
2016-12-31	1.03x	1.01x	0.51x	1.14x	7.17x
2015-12-31	1.51x	0.94x	0.50x	1.04x	6.60x
2014-12-31	1.39x	1.11x	0.52x	1.45x	8.44x
2013-12-31	0.36x	0.96x	0.47x	1.85x	9.98x
2012-12-31	0.26x	0.72x	0.38x	2.15x	6.66x
2011-12-31	2.35x	0.60x	0.38x	2.25x	6.63x
2010-12-31	2.46x	0.42x	0.37x	2.65x	3.59x
2009-12-31	0.14x	1.07x	0.41x	2.36x	10.34x
2008-12-31	0.13x	1.13x	0.41x	2.72x	8.33x
2007-12-31	0.15x	0.89x	0.37x	2.64x	7.49x
2006-12-31	0.13x	0.83x	0.36x	2.70x	7.19x
2005-12-31	0.15x	0.69x	0.32x	3.65x	6.08x
2004-12-31	15.00x	0.24x	0.24x	5.32x	2.73x
2003-12-31	13.41x	0.17x	0.20x	6.79x	3.08x
2002-12-31	0.16x	0.14x	6.84x	11.08x	2.61x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 01, 2025	Sherry L Rexroad	N/A	Purchase	16.85K	$5.95	$100.26K

📦 Raw API Data (JSON Explorer)

▼

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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant