ARDT Ardent Health, Inc. Common Stock
$11,19
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$8–$15
45% of range
Analystenbewertung
BUY
18 analysts
Kursziel
$13
+13% upside
P/E (TTM)
11.7
ROE
11.2%
Nettogewinnmarge
2.1%
Über Ardent Health, Inc. Common Stock Unternehmensübersicht von Wikipedia
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
Mehr lesen
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
## History
The Behavioral Healthcare Corporation was founded in 1993 by Edward Stack. Until 2001, it was a privately held company owned by Kindred Healthcare and Welsh Carson Anderson & Stowe and several individual investors and focused owning and operating behavioral health facilities. It currently owns and operates hospitals in Tulsa, Oklahoma, Albuquerque, New Mexico, Amarillo, Texas, Pocatello, Idaho, Topeka, Kansas, 2 in New Jersey and, as of March 1, 2018, UTHET in Tyler, Texas.
By 2001, the private equity firm Welsh, Carson, Anderson & Stowe became majority shareholders and changed the name of the company.
The company sold its behavioral health operations to Psychiatric Solutions, Inc. in 2005.
In 2015, Ventas acquired the company for $1.75b through a traditional sale-leaseback transaction where Ventas remained the owner of essentially all of Ardent's real property interests while a joint venture between Equity Group Investments, Ventas and several members of management acquired its hospital operations.
In February 2018, Ardent Health Services acquired the East Texas Medical Center (ETMC) hospital system, and created the Tyler Regional Hospital, LLC, purchased the name-rights of the University of Texas Health Sciences Brand, and created a Doing-Business-As name of "UT Health Tyler." Tyler Regional Hospital, LLC continues operating under the UT Health Brand but is not currently under the University of Texas umbrella of administration. Currently, the University of Texas system owns a 30% share in the hospital while Ardent Health owns a 70% share.
In February 2020, Ardent Health Services president and CEO David T. Vandewater announced his plans to retire from the company. He remained president and CEO until a successor was named.
In August 2020, Ardent Health Services appointed Martin J. Bonick as president and CEO. Today the company has 26,000 employees, 30 hospitals, and over 200 sites of care in six states.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ARDT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.19
Marktkapitalisierung
$1.60B
P/E (TTM)
11.7
EPS (TTM)
$0.96
Umsatz (TTM)
$6.32B
Dividendenrendite
—
ROE
11.2%
Verschuldungsgrad
0.9
52W-Spanne
$8 – $15
ARDT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6.32B
2022-12-31
→
2025-12-31
EPS
$0.96
2022-12-31
→
2025-12-31
Freier Cashflow
—
Margen
2.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ARDT
Peer-Median
P/E (TTM)
11.7
13.1
P/S (TTM) (K/V (TTM))
0.3
1.1
P/B (K/B)
1.2
1.8
EV / EBITDA
12.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ARDT
Peer-Median
Net Profit Margin (Nettogewinnmarge)
2.1%
2.9%
ROA
2.6%
2.7%
ROE
11.2%
1.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ARDT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
—
Current Ratio (Liquiditätsgrad)
2.0
1.5
Quick Ratio
1.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ARDT
Peer-Median
Revenue YoY (Umsatz YoY)
6.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.2%
—
EPS YoY (EPS VjV)
-39.2%
—
Net Income YoY (Nettogewinn YoY)
-35.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ARDT
Peer-Median
ARDT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 5 27,8%
- Kauf 7 38,9%
- Halten 5 27,8%
- Verkauf 1 5,6%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-16
Median
$13.00
Mittelwert
$12.68
Jetzt
$11.19
Tief
$10.00
Hoch
$14.00
Median-Ziel
$13.00
+16,2%
Mittelwert-Ziel
$12.68
+13,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.12 | $0.18 | -0.06% |
| 31. März 2026 | $0.28 | $0.19 | 0.09% |
| 31. Dezember 2025 | $0.32 | $0.35 | -0.03% |
| 30. September 2025 | $0.52 | $0.42 | 0.10% |
| 30. Juni 2025 | $0.52 | $0.30 | 0.22% |
| 31. März 2025 | $0.29 | $0.20 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.32B | $5.97B | $5.41B | |
| SG&A Expense | $141M | $132M | $115M | |
| Operating Expenses | $6.04B | $5.60B | $5.26B | |
| Pretax Income | $286M | $363M | $152M | |
| Income Tax | $56M | $63M | $23M | |
| Net Income | $136M | $210M | $54M | |
| EPS (Basic) | $0.96 | $1.59 | $0.43 | |
| EPS (Diluted) | $0.96 | $1.58 | $0.43 | |
| Shares (Basic) | 140,760,736 | 132,439,695 | 126,115,301 | |
| Shares (Diluted) | 141,450,309 | 132,744,577 | 126,115,301 | |
| EBITDA | $156M | $146M | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $710M | $557M | $438M | |
| Receivables | $686M | $743M | $775M | |
| Inventory | $119M | $115M | $105M | |
| Prepaid Expense | $113M | $114M | $77M | |
| Other Current Assets | $432M | $304M | $222M | |
| Current Assets | $2.06B | $1.83B | $1.62B | |
| PP&E (Net) | · | $862M | $811M | |
| PP&E (Gross) | · | $1.85B | $1.71B | |
| Accum. Depreciation | · | $989M | $903M | |
| Goodwill | $879M | $852M | $845M | |
| Intangibles | $12M | · | · | |
| Other Non-current Assets | $112M | $143M | $147M | |
| Total Assets | $5.29B | $4.96B | $4.73B | |
| Accounts Payable | $458M | $401M | $475M | |
| Current Liabilities | $1.05B | $945M | $994M | |
| Capital Leases | $1.17B | $1.14B | · | |
| Other Non-current Liabilities | $77M | $35M | $76M | |
| Total Liabilities | $3.61B | $3.43B | $3.65B | |
| Long-term Debt | $1.12B | $1.11B | $1.19B | |
| Total Debt | $1.10B | $1.10B | · | |
| Common Stock | $1M | $1M | $0 | |
| Paid-in Capital | $788M | $754M | $0 | |
| Retained Earnings | $502M | $366M | $155M | |
| AOCI | $-4M | $10M | $19M | |
| Stockholders' Equity | $1.29B | $1.13B | $671M | |
| Liabilities + Equity | $5.29B | $4.96B | $4.73B | |
| Shares Outstanding | 142,864,171 | 142,747,818 | 0 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $156M | $146M | $141M | |
| Deferred Tax | $44M | $23M | $5M | |
| Amort. of Intangibles | $800.0K | · | · | |
| Other Non-cash | $135M | $-65M | · | |
| Operating Cash Flow | $471M | $315M | $222M | |
| Investing Cash Flow | $-214M | $-220M | $-138M | |
| Debt Issued | $0 | $4M | $7M | |
| Net Debt Issued | $-8M | $-105M | · | |
| Dividends Paid | · | $0 | $0 | |
| Financing Cash Flow | $-103M | $25M | $-102M | |
| Net Change in Cash | $153M | $119M | $-19M | |
| Taxes Paid | $37M | $42M | $19M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 2.1% | 3.5% | · | |
| Pretax Margin | 4.5% | 6.1% | · | |
| EBITDA Margin | 2.5% | 2.5% | · | |
| ROA | 2.6% | 4.3% | · | |
| ROE | 11.2% | 23.3% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | |
| Quick Ratio | 1.3 | 1.4 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.8 | 1.0 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | |
| Receivables Turnover | 8.9 | 7.9 | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 6.0% | 10.3% | 5.5% | |
| Revenue CAGR 3Y | 7.2% | · | · | |
| EPS YoY | -39.2% | 267.4% | -71.3% | |
| EPS CAGR 3Y | -13.8% | · | · | |
| Net Income YoY | -35.4% | 290.2% | -71.5% | |
| Net Income CAGR 3Y | -10.4% | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.97B | · | |
| Net Income TTM | $136M | $210M | · | |
| Market Cap | $1.26B | $2.44B | · | |
| Enterprise Value | $1.65B | $2.98B | · | |
| P/E | 9.2 | 10.8 | · | |
| P/S | 0.2 | 0.4 | · | |
| P/B | 1.0 | 2.2 | · | |
| P / Tangible Book | 3.2 | 8.7 | · | |
| P / Cash Flow | 2.7 | 7.7 | · | |
| EV / EBITDA | 10.6 | 20.3 | · | |
| EV / Revenue | 0.3 | 0.5 | · | |
| Dividend Yield | · | 0.00% | · | |
| Earnings Yield | 10.9% | 9.2% | · | |
| Payout Ratio | · | 0.00% | · | |
| Annual Payout | · | $0 | · |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.60B | $1.61B | $1.58B | $1.65B | $1.50B | $1.61B | $1.45B | $1.47B | $1.44B | $1.35B | $1.38B | |
| SG&A Expense | $61M | $49M | $37M | $36M | $33M | $35M | $37M | $34M | $29M | $33M | $32M | $29M | |
| Operating Expenses | $1.58B | $1.53B | $1.51B | $1.58B | $1.52B | $1.42B | $1.44B | $1.39B | $1.39B | $1.38B | $1.34B | $1.33B | |
| Pretax Income | $43M | $75M | $92M | $-2M | $122M | $74M | $167M | $57M | $82M | $57M | $9M | $46M | |
| Income Tax | $9M | $16M | $18M | $-3M | $26M | $15M | $26M | $11M | $15M | $11M | $-2M | $7M | |
| Net Income | $17M | $40M | $45M | $-23M | $73M | $41M | $114M | $26M | $43M | $27M | $-4M | $21M | |
| EPS (Basic) | $0.12 | $0.28 | $0.31 | $-0.17 | $0.52 | $0.30 | $0.85 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| EPS (Diluted) | $0.12 | $0.28 | $0.32 | $-0.17 | $0.52 | $0.29 | $0.84 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| Shares (Basic) | 141,688,279 | 141,266,013 | -280,903,302 | 141,226,862 | 140,374,892 | 140,062,284 | -256,898,502 | 137,107,595 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| Shares (Diluted) | 143,052,519 | 141,775,040 | -281,998,289 | 141,226,862 | 141,517,661 | 140,704,075 | -257,029,020 | 137,542,995 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| EBITDA | · | $43M | · | · | · | $36M | · | · | · | · | · | · |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $610M | $710M | $609M | $541M | $495M | $557M | $563M | $335M | · | · | · | |
| Receivables | $696M | $686M | $686M | $729M | $759M | $777M | $743M | $706M | $721M | · | · | · | |
| Inventory | $116M | $120M | $119M | $122M | $118M | $120M | $115M | $108M | $105M | · | · | · | |
| Prepaid Expense | $148M | $166M | $113M | $131M | $128M | $130M | $114M | $120M | $136M | · | · | · | |
| Other Current Assets | $371M | $438M | $432M | $366M | $332M | $239M | $304M | $194M | $205M | · | · | · | |
| Current Assets | $2.05B | $2.02B | $2.06B | $1.96B | $1.88B | $1.76B | $1.83B | $1.69B | $1.50B | · | · | · | |
| PP&E (Net) | · | · | · | $888M | $870M | $857M | · | $815M | $807M | · | · | · | |
| Goodwill | $879M | $879M | $879M | $878M | $878M | $877M | $852M | $852M | $852M | · | $845M | · | |
| Intangibles | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $124M | $116M | $112M | $112M | $111M | $117M | $143M | $137M | $145M | · | · | · | |
| Total Assets | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Accounts Payable | $430M | $420M | $458M | $382M | $364M | $372M | $401M | $369M | $371M | · | · | · | |
| Current Liabilities | $976M | $951M | $1.05B | $943M | $881M | $830M | $945M | $887M | $909M | · | · | · | |
| Capital Leases | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $82M | $66M | $77M | $62M | $32M | $32M | $35M | $54M | $59M | · | · | · | |
| Total Liabilities | $3.54B | $3.52B | $3.61B | $3.52B | $3.38B | $3.35B | $3.43B | $3.41B | $3.45B | · | · | · | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.12B | $1.13B | $1.13B | $1.10B | $1.10B | $1.09B | · | · | · | |
| Total Debt | $1.10B | $1.11B | · | $1.11B | $1.11B | $1.11B | · | $1.10B | $1.09B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $498M | · | · | · | |
| Paid-in Capital | $791M | $796M | $788M | $783M | $773M | $763M | $754M | $743M | · | · | · | · | |
| Retained Earnings | $558M | $541M | $502M | $457M | $480M | $407M | $366M | $252M | $225M | · | · | · | |
| AOCI | $-638.0K | $-2M | $-4M | $-3M | $-396.0K | $4M | $10M | $9M | $17M | · | · | · | |
| Stockholders' Equity | $1.35B | $1.34B | $1.29B | $1.24B | $1.25B | $1.18B | $1.13B | $1.01B | $740M | · | · | · | |
| Liabilities + Equity | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Shares Outstanding | 141,910,898 | 143,133,825 | 142,864,171 | 143,169,831 | 143,098,506 | 143,037,764 | 142,747,818 | 0 | 485,909,683 | · | 0 | · |
Cashflow 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $43M | $41M | $39M | $39M | $36M | $38M | $37M | $36M | $35M | $36M | $35M | |
| Deferred Tax | $3M | $-429.0K | $29M | $18M | $-793.0K | $-2M | $22M | $3M | $-1M | $319.0K | $-592.0K | $1M | |
| Other Non-cash | · | $-143M | · | · | · | $-100M | · | · | · | · | · | · | |
| Operating Cash Flow | $197M | $-60M | $223M | $154M | $117M | $-25M | $120M | $90M | $120M | $-15M | $67M | $89M | |
| Investing Cash Flow | $-39M | $-28M | $-86M | $-59M | $-46M | $-23M | $-105M | $-45M | $-39M | $-32M | $-57M | $-25M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $847.0K | $951.0K | $5M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-43M | $-12M | $-37M | $-27M | $-26M | $-14M | $-20M | $183M | $-120M | $-18M | $-18M | $-24M | |
| Net Change in Cash | $115M | $-100M | $100M | $69M | $46M | $-62M | $-6M | $229M | $-38M | $-65M | $-7M | $40M |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | 2.5% | · | -1.5% | 4.4% | 2.8% | · | 1.8% | 2.9% | · | · | · | |
| Pretax Margin | 2.7% | 4.7% | · | -0.14% | 7.4% | 5.0% | · | 3.9% | 5.6% | · | · | · | |
| EBITDA Margin | · | 2.7% | · | · | · | 2.4% | · | · | · | · | · | · | |
| ROA | 0.33% | 0.78% | · | -0.47% | 1.5% | 1.7% | · | 1.1% | 1.9% | · | · | · | |
| ROE | 1.3% | 3.2% | · | -2.1% | 7.3% | 7.0% | · | 5.2% | 11.6% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.7 | · | · | · | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.2 | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.6 | 0.6 | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 3.9 | · | 4.1 | 4.1 | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.45B | $6.32B | · | $6.17B | $6.06B | $5.86B | · | $5.74B | $5.66B | · | · | · | |
| Net Income TTM | $106M | $131M | · | $117M | $183M | $138M | · | $117M | $124M | · | · | · | |
| Market Cap | $1.40B | $1.23B | · | $1.90B | $1.95B | $1.97B | · | $0 | · | · | · | · | |
| Enterprise Value | $1.77B | $1.73B | · | $2.39B | $2.52B | $2.58B | · | $533M | · | · | · | · | |
| P/E | 13.1 | 9.3 | · | 16.0 | 10.2 | 13.3 | · | 20.2 | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.5 | 1.6 | 1.7 | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.7 | · | 5.3 | 5.2 | 6.6 | · | 0.0 | · | · | · | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -79.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | 40.2 | · | · | · | 71.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | · | · | · | · | |
| Earnings Yield | 7.6% | 10.8% | · | 6.3% | 9.8% | 7.5% | · | 5.0% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Umsatz | $6.32B | $5.97B | $5.41B | $5.13B |
| Nettoergebnis | $136M | $210M | $54M | $189M |
| Verwässerte EPS | $0.96 | $1.58 | $0.43 | $1.50 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 1.0 | — | — |
| Liquiditätsgrad | 2.0 | 1.9 | — | — |
| Quick Ratio | 1.3 | 1.4 | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 148 Einreicher · $1.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 31 (-1 vs. Vorquartal) | 18 (0 vs. Vorquartal) | 61 (+15 vs. Vorquartal) | 30 (-7 vs. Vorquartal) | +2.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| CHAI TRUST CO LLC | $760.105.550 | 77.246.499 | 74,88% | Aktien |
| Ventas, Inc. | $91.930.210 | 9.342.501 | 9,06% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.634.039 | 1.995.329 | 1,93% | Aktien |
| GOLDENTREE ASSET MANAGEMENT LP | $15.526.017 | 1.580.423 | 1,53% | Aktien |
| CastleKnight Management LP | $10.597.355 | 1.076.967 | 1,04% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.484.117 | 963.833 | 0,93% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.276.680 | 841.126 | 0,82% | Aktien |
| ALGERT GLOBAL LLC | $5.881.811 | 597.745 | 0,58% | Aktien |
| STATE STREET CORP | $5.571.457 | 566.205 | 0,55% | Aktien |
| FIRST TRUST ADVISORS LP | $5.532.815 | 562.278 | 0,55% | Aktien |
| Empowered Funds, LLC | $5.424.723 | 551.293 | 0,53% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.208.899 | 529.228 | 0,51% | Aktien |
| SageView Advisory Group, LLC | $4.727.599 | 480.447 | 0,47% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.377.777 | 444.896 | 0,43% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.294.009 | 334.757 | 0,32% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.044.093 | 309.359 | 0,30% | Aktien |
| Nuveen Asset Management, LLC | $2.642.276 | 154.700 | 0,26% | Aktien |
| BlackRock, Inc. | $2.371.204 | 240.976 | 0,23% | Aktien |
| DENALI ADVISORS LLC | $2.324.700 | 236.250 | 0,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.308.385 | 234.592 | 0,23% | Aktien |
| JPMORGAN CHASE & CO | $2.304.902 | 232.115 | 0,23% | Aktien |
| UBS Group AG | $2.222.256 | 225.839 | 0,22% | Aktien |
| JANE STREET GROUP, LLC | $2.058.331 | 209.180 | 0,20% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.048.855 | 208.217 | 0,20% | Aktien |
| Bank of New York Mellon Corp | $2.006.711 | 203.934 | 0,20% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.968.581 | 200.059 | 0,19% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.637.051 | 166.367 | 0,16% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.567.030 | 159.251 | 0,15% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.462.362 | 148.614 | 0,14% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.296.361 | 131.744 | 0,13% | Aktien |
| Prescott Group Capital Management, L.L.C. | $1.199.742 | 121.925 | 0,12% | Aktien |
| Point72 Asset Management, L.P. | $1.171.737 | 119.079 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $1.116.791 | 113.495 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $1.116.063 | 113.421 | 0,11% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.039.419 | 105.632 | 0,10% | Aktien |
| IEQ CAPITAL, LLC | $907.159 | 92.191 | 0,09% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $897.045 | 104.795 | 0,09% | Aktien |
| Walleye Capital LLC | $890.628 | 90.511 | 0,09% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $864.788 | 87.885 | 0,09% | Aktien |
| FIFTH THIRD BANCORP | $860.144 | 87.413 | 0,08% | Aktien |
| Trexquant Investment LP | $830.555 | 84.406 | 0,08% | Aktien |
| MANGROVE PARTNERS IM, LLC | $806.004 | 81.911 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $707.496 | 71.900 | 0,07% | Aktien |
| STRS OHIO | $700.608 | 71.200 | 0,07% | Aktien |
| Lido Advisors, LLC | $689.371 | 70.058 | 0,07% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $679.659 | 69.071 | 0,07% | Aktien |
| TWO SIGMA ADVISERS, LP | $630.462 | 71.400 | 0,06% | Aktien |
| D. E. Shaw & Co., Inc. | $615.010 | 62.501 | 0,06% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $608.290 | 61.818 | 0,06% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $559.384 | 56.848 | 0,06% | Aktien |
| HSBC HOLDINGS PLC | $542.850 | 55.280 | 0,05% | Aktien |
| Mariner, LLC | $539.581 | 54.834 | 0,05% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $473.491 | 48.119 | 0,05% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $472.389 | 48.007 | 0,05% | Aktien |
| PRUDENTIAL FINANCIAL INC | $372.592 | 37.865 | 0,04% | Aktien |
| VARCOV Co. | $354.388 | 36.015 | 0,03% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $347.647 | 35.330 | 0,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $294.196 | 29.898 | 0,03% | Aktien |
| RHUMBLINE ADVISERS | $291.089 | 29.583 | 0,03% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $284.192 | 33.200 | 0,03% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $283.225 | 28.783 | 0,03% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $275.500 | 27.998 | 0,03% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $271.328 | 27.574 | 0,03% | Aktien |
| Voleon Capital Management LP | $270.659 | 27.506 | 0,03% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251.617 | 24.962 | 0,02% | Aktien |
| SEI INVESTMENTS CO | $248.716 | 25.276 | 0,02% | Aktien |
| AXQ CAPITAL, LP | $246.443 | 25.045 | 0,02% | Aktien |
| MACKENZIE FINANCIAL CORP | $240.667 | 24.458 | 0,02% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $238.010 | 24.188 | 0,02% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $226.797 | 26.495 | 0,02% | Aktien |
| DEUTSCHE BANK AG\ | $226.192 | 22.987 | 0,02% | Aktien |
| Balyasny Asset Management L.P. | $225.001 | 22.866 | 0,02% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $221.036 | 25.822 | 0,02% | Aktien |
| State of Wyoming | $218.438 | 22.199 | 0,02% | Aktien |
| COMERICA BANK | $208.203 | 23.579 | 0,02% | Aktien |
| BARCLAYS PLC | $194.576 | 19.774 | 0,02% | Aktien |
| WELLS FARGO & COMPANY/MN | $194.104 | 19.726 | 0,02% | Aktien |
| VANGUARD GROUP INC | $186.878 | 21.164 | 0,02% | Aktien |
| XTX Topco Ltd | $171.974 | 17.477 | 0,02% | Aktien |
| Cerity Partners LLC | $168.943 | 17.169 | 0,02% | Aktien |
| ExodusPoint Capital Management, LP | $157.046 | 15.960 | 0,02% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $155.934 | 15.847 | 0,02% | Aktien |
| CWM, LLC | $153.241 | 17.902 | 0,02% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149.568 | 15.200 | 0,01% | Kaufoption |
| Corient Private Wealth LP | $144.973 | 14.733 | 0,01% | Aktien |
| MetLife Investment Management, LLC | $133.873 | 13.605 | 0,01% | Aktien |
| WINTON GROUP Ltd | $124.161 | 12.618 | 0,01% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.016 | 12.400 | 0,01% | Verkaufsoption |
| R Squared Ltd | $119.979 | 12.193 | 0,01% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $118.080 | 12.000 | 0,01% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106.734 | 10.847 | 0,01% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $106.400 | 10.813 | 0,01% | Aktien |
| Nuveen, LLC | $104.068 | 10.576 | 0,01% | Aktien |
| FMR LLC | $103.320 | 10.500 | 0,01% | Aktien |
| Abel Hall, LLC | $100.329 | 10.196 | 0,01% | Aktien |
| LBMC INVESTMENT ADVISORS, LLC | $98.400 | 10.000 | 0,01% | Aktien |
| Invesco Ltd. | $89.908 | 9.137 | 0,01% | Aktien |
| Monetary Solutions, Ltd | $88.284 | 8.972 | 0,01% | Aktien |
| MORGAN STANLEY | $87.074 | 8.849 | 0,01% | Aktien |
| Arax Advisory Partners | $61.432 | 6.243 | 0,01% | Aktien |
Unternehmensinsider 16 Insider · 7 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dave Caspers | CEO and President | 1. Juli 2026 A | 174.930 | 0 | 0 | $0 |
| Martin Bonick | President and CEO | 18. Juli 2024 A | 1.005.027 | 0 | 0 | $0 |
| Alfred Lumsdaine | Chief Financial Officer | 5. Juni 2026 P | 329.183 | 1 | 0 | $88.100 |
| David Schultz | President of Hospital Operations. | 18. Juli 2024 A | 22.477 | 0 | 0 | $0 |
| Ethan Chernin | President of Health Services | 18. Juli 2024 A | 16.406 | 0 | 0 | $0 |
| David Raynor Byers | SVP & Chief Accounting Officer | 18. Juli 2024 A | 94.979 | 0 | 0 | $0 |
| Stephen C. Petrovich | Executive VP, GC and Secretary | 18. Juli 2024 A | 688.557 | 0 | 0 | $0 |
| Robert Demichiei | Direktor | 5. Juni 2026 P | 35.564 | 1 | 0 | $98.300 |
| Rahul Sen | Direktor | 18. Juli 2024 A | 11.562 | 0 | 0 | $0 |
| Edmondo Robinson | Direktor | 18. Juli 2024 A | 20.275 | 0 | 0 | $0 |
| Suzanne Campion | Direktor | 18. Juli 2024 A | 20.275 | 0 | 0 | $0 |
| Robert Thomas Webb | Direktor | 18. Juli 2024 A | 20.275 | 0 | 0 | $0 |
| Mark R Sotir | Direktor | 18. Juli 2024 A | 11.562 | 0 | 0 | $0 |
| Ellen Havdala | Direktor | 18. Juli 2024 A | 77.427 | 0 | 0 | $0 |
| Peter C B Bynoe | Direktor | 18. Juli 2024 A | 77.427 | 0 | 0 | $0 |
| William M Goodyear | Direktor | 18. Juli 2024 A | 77.427 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 32 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 127.653 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 405.519 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,14% | 8.035 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 1.645 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 19.732 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 31.898 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 8.999 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 32.382 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 10.008 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.092 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 115.217 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 13.112 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 103.508 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 853 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 865 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.312 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 998 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.000 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| SVAL · iShares Trust | — | — | 3. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| ISCV · iShares Trust | — | — | 20. Juli 2026 | Täglich |