restructuring
“Accordingly, the reduction of estimated future cash flows could result in the recognition of an impairment charge on certain of our long-lived assets.”
AAT 10-K
Confirmed
Financial and Real Estate Services
48 names are moving together; 50% are participating in the current session.
Co-movement
Observed intraday paths are not available for this group yet.
Members
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| ADT | ADT Inc. | Industrials | +1.0% | Group member |
| AAT | American Assets Trust, Inc. | Real Estate | +0.4% | Group member |
| VTRS | Viatris Inc. | Healthcare | -0.5% | Group member |
| DG | Dollar General Corporation | Consumer Defensive | +2.7% | Group member |
| ESRT | Empire State Realty Trust, Inc. | Real Estate | +1.1% | Group member |
| ACDC | ProFrac Holding Corp. | Energy | +0.4% | Group member |
| CHTR | Charter Communications, Inc. | Communication Services | -2.6% | Group member |
| FOXX | Foxx Development Holdings Inc. | Technology | +4.2% | Group member |
| CBRE | CBRE Group Inc | Real Estate | -1.2% | Group member |
| DHR | Danaher Corporation | Healthcare | +1.6% | Group member |
| CBC | Central Bancompany, Inc. | Financial Services | -0.2% | Group member |
| CNMD | CONMED Corporation | Healthcare | +4.8% | Group member |
| LMAT | LeMaitre Vascular, Inc. | Healthcare | -0.0% | Group member |
| GO | Grocery Outlet Holding Corp. | Consumer Defensive | -2.1% | Group member |
| TLK | PT Telekomunikasi Indonesia, Tb | Communication Services | -1.0% | Group member |
| BGSI | Boyd Group Services Inc. | Consumer Cyclical | +1.4% | Group member |
| IBCP | Independent Bank Corporation | Financial Services | +1.4% | Group member |
| BATRK | Atlanta Braves Holdings, Inc. - | Communication Services | -1.6% | Group member |
| NOMD | Nomad Foods Limited | Consumer Defensive | +1.6% | Group member |
| EMBC | Embecta Corp. | Healthcare | +2.2% | Group member |
| MCHB | Mechanics Bancorp | Financial Services | +0.8% | Group member |
| HCAI | Huachen AI Parking Management T | Industrials | -4.3% | Group member |
| LMT | Lockheed Martin Corporation | Industrials | +1.0% | Group member |
| MMI | Marcus & Millichap, Inc. | Real Estate | -0.9% | Group member |
Why we believe this
Cohort
48 namesParticipation
50% this sessionObserved history
1 daily buildsFiling coverage
42/48 memberscredit / rates affecting interest expense
“This increase was partially offset by a decrease in interest expense related to the maturity and repayment of our Series C Notes on February 3, 2025.”
AAT 10-Q
credit / rates
“ncipal and interest payments; • we may be unable to borrow additional funds as needed or on favorable terms, which could, among other things, adversely affect our ability to meet operational needs; • we may be unable to refinance our indebtedness at maturity or the refinancing terms may be less favorable than the terms of our original indebtedness; • we may be forced to dispose of one or more of our properties, possibly on unfavorable terms or in violation of certain covenants to which we may be subject; • we may violate restrictive covenants in our loan documents, which would entitle the lenders to accelerate our debt obligations; and • our default under any loan with cross-default provisions could result in a default on other indebtedness.”
AAT 10-K
Financial and Real Estate Services can stay leader-led if DG and the next software names fail to join while IHS keeps moving.
Connected, outside the group
No high-confidence filing-linked non-members are available for this group yet.
History
Historical cohort observations are not available yet.