VTR Ventas, Inc. Common Stock
$93,80
Kurs · Aug 24, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$66–$102
78% of range
Analystenbewertung
BUY
27 analysts
Kursziel
$100
+7% upside
P/E (TTM)
143.3
ROE
2.2%
Nettogewinnmarge
4.5%
Über Ventas, Inc. Common Stock Unternehmensübersicht von Wikipedia
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of research, medicine and healthcare facilities in the United States, Canada and the United Kingdom.
Mehr lesen
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of research, medicine and healthcare facilities in the United States, Canada and the United Kingdom.
As of December 2019, the group's portfolio consisted of 1,200 properties divided among nursing homes, medical office buildings, rehabilitation and acute care centres, special care centres, laboratories and research centres and medical-surgical centres for a total value of nearly $25 billion.
As of 2019, it is a Fortune 1000 corporation.
## History
The company was founded in 1998 as a spin-off of Vencor, a company founded by Bruce Lunsford, who would later be an unsuccessful Democratic candidate for Governor of Kentucky in 2007 and an unsuccessful candidate for Senator from Kentucky in 2008.
Ventas acquired the real estate investments of Ardent Health Services in 2015. In June 2021, Ventas announced the acquisition of New Senior Investment Group.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
VTR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$93.80
Marktkapitalisierung
—
P/E (TTM)
143.3
EPS (TTM)
$0.54
Umsatz (TTM)
$5.83B
Dividendenrendite
—
ROE
2.2%
Verschuldungsgrad
0.0
52W-Spanne
$66 – $102
VTR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.83B
2016-12-31
→
2025-12-31
EPS
$0.54
2016-12-31
→
2025-12-31
Freier Cashflow
$-1.28B
2016-12-31
→
2025-12-31
Margen
4.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VTR
Peer-Median
P/E (TTM)
143.3
50.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VTR
Peer-Median
Net Profit Margin (Nettogewinnmarge)
4.5%
9.9%
ROA
0.97%
2.2%
ROE
2.2%
3.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VTR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VTR
Peer-Median
Revenue YoY (Umsatz YoY)
18.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.0%
—
EPS YoY (EPS VjV)
184.2%
—
Net Income YoY (Nettogewinn YoY)
196.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VTR
Peer-Median
Payout Ratio (Ausschüttungsquote)
328.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
328.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,5200 |
| 31. März 2026 | $0,5200 |
| 31. Dezember 2025 | $0,4800 |
| 30. September 2025 | $0,4800 |
| 30. Juni 2025 | $0,4800 |
| 31. März 2025 | $0,4800 |
| 31. Dezember 2024 | $0,4500 |
| 1. Oktober 2024 | $0,4500 |
| 1. Juli 2024 | $0,4500 |
| 28. März 2024 | $0,4500 |
| 29. Dezember 2023 | $0,4500 |
| 29. September 2023 | $0,4500 |
| 30. Juni 2023 | $0,4500 |
| 31. März 2023 | $0,4500 |
| 30. Dezember 2022 | $0,4500 |
| 30. September 2022 | $0,4500 |
| 30. Juni 2022 | $0,4500 |
| 31. März 2022 | $0,4500 |
| 31. Dezember 2021 | $0,4500 |
| 30. September 2021 | $0,4500 |
VTR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
27 Analysten
- Starker Kauf 7 25,9%
- Kauf 15 55,6%
- Halten 5 18,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
22 Analysten · 2026-08-19
Median
$100.50
Jetzt
$93.80
Tief
$86.00
Hoch
$113.00
Median-Ziel
$100.50
+7,1%
Mittelwert-Ziel
$100.45
+7,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.15 | $0.13 | 0.02% |
| 31. März 2026 | $0.11 | $0.12 | -0.01% |
| 31. Dezember 2025 | $0.15 | $0.08 | 0.07% |
| 30. September 2025 | $0.14 | $0.12 | 0.02% |
| 30. Juni 2025 | $0.15 | $0.14 | 0.01% |
| 31. März 2025 | $0.10 | $0.07 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.83B | $4.92B | $4.50B | $4.13B | $3.83B | $3.80B | $3.87B | $3.75B | $3.57B | $3.44B | $3.29B | $2.78B | |
| SG&A Expense | $177M | $163M | $149M | $145M | $130M | $130M | $159M | $146M | $135M | $127M | $128M | $122M | |
| Operating Expenses | $5.63B | $4.93B | $4.61B | $4.22B | $3.99B | $3.71B | $3.51B | $3.36B | $2.99B | $2.93B | $2.93B | $2.43B | |
| Interest Expense | $612M | $603M | $574M | $468M | $440M | $470M | $452M | $442M | $448M | $420M | $367M | $292M | |
| Interest Income | $23M | $9M | $23M | $48M | $75M | $81M | $89M | $124M | $118M | · | · | · | |
| Other Non-op | · | · | · | · | · | · | $18M | $-67M | $-20M | · | · | · | |
| Pretax Income | $204M | $-8M | $-116M | $-94M | $-162M | $81M | $359M | $385M | $585M | $519M | $352M | $351M | |
| Income Tax | $-14M | $-38M | $-10M | $-17M | $5M | $-97M | $-56M | $-40M | $-60M | $-31M | $-39M | $-9M | |
| Net Income | $262M | $88M | $-30M | $-41M | $57M | $441M | $439M | $416M | $1.36B | $651M | $419M | $477M | |
| EPS (Basic) | $0.55 | $0.20 | $-0.10 | $-0.12 | $0.13 | $1.18 | $1.18 | $1.15 | $3.82 | $1.88 | $1.26 | $1.62 | |
| EPS (Diluted) | $0.54 | $0.19 | $-0.10 | $-0.12 | $0.13 | $1.17 | $1.17 | $1.14 | $3.78 | $1.86 | $1.25 | $1.60 | |
| Shares (Basic) | 455,082,000 | 411,770,000 | 401,809,000 | 399,549,000 | 382,785,000 | 373,368,000 | 365,977,000 | 356,265,000 | 355,326,000 | 344,703,000 | 330,311,000 | 294,175,000 | |
| Shares (Diluted) | 462,615,000 | 416,366,000 | 405,670,000 | 403,454,000 | 386,304,000 | 376,503,000 | 369,886,000 | 359,301,000 | 358,566,000 | 348,390,000 | 334,007,000 | 296,677,000 |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $741M | $898M | $509M | $123M | $150M | $413M | $106M | $72M | $81M | $287M | $53M | $55M | |
| Receivables | $100M | $108M | $76M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $1.04B | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | $1.03B | $1.03B | $1.05B | $364M | |
| Total Assets | $27.59B | $26.19B | $24.73B | $24.16B | $24.72B | $23.93B | $24.69B | $22.58B | $23.95B | $23.17B | $22.26B | $21.17B | |
| Short-term Debt | $0 | $0 | $0 | $403M | $280M | $0 | $567M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $8M | $24M | $36M | $59M | $63M | $201M | $205M | $250M | $317M | · | · | |
| Total Liabilities | $14.63B | $15.05B | $14.88B | $13.67B | $13.49B | $13.42B | $13.87B | $12.12B | $12.86B | $12.44B | $12.44B | $12.24B | |
| Long-term Debt | $13.01B | $13.52B | $13.49B | $12.30B | $12.03B | $11.90B | $12.16B | $10.73B | $11.28B | $11.13B | $11.21B | $10.84B | |
| Total Debt | $0 | $0 | $0 | $403M | $280M | $0 | $567M | · | · | · | · | · | |
| Common Stock | $119M | $109M | $101M | $100M | $100M | $94M | $93M | $89M | $89M | $89M | $84M | $75M | |
| Retained Earnings | $-7.53B | $-6.89B | $-6.21B | $-5.45B | $-4.68B | $-4.03B | $-3.67B | $-2.93B | $-2.24B | $-2.49B | $-2.11B | $-1.53B | |
| Treasury Stock | $34.0K | $25M | $14M | $536.0K | $0 | $0 | $132.0K | $0 | $42.0K | $47.0K | $3M | $511.0K | |
| AOCI | $-40M | $-34M | $-36M | $-37M | $-65M | $-54M | $-35M | $-20M | $-35M | $-58M | $-8M | $13M | |
| Stockholders' Equity | $12.53B | $10.77B | $9.49B | $10.15B | $10.85B | $10.18B | $10.45B | $10.22B | $10.87B | $10.46B | $9.56B | $8.68B | |
| Liabilities + Equity | $27.59B | $26.19B | $24.73B | $24.16B | $24.72B | $23.93B | $24.69B | $22.58B | $23.95B | $23.17B | $22.26B | $21.17B | |
| Shares Outstanding | 474,926,000 | 437,085,000 | 402,380,000 | 399,707,000 | · | · | · | · | · | · | · | · |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.38B | $1.25B | $1.39B | $1.20B | $1.20B | $1.11B | $1.05B | $920M | $888M | $899M | $894M | $725M | |
| Stock-based Comp | $39M | $31M | $31M | $31M | $32M | $21M | $34M | $30M | $27M | $21M | $20M | $21M | |
| Operating Cash Flow | $1.65B | $1.33B | $1.12B | $1.12B | $1.03B | $1.45B | $1.44B | $1.38B | $1.43B | $1.35B | $1.40B | $1.25B | |
| CapEx | $2.93B | $2.53B | $649M | $901M | $1.80B | $607M | $1.52B | $729M | $133M | $117M | $107M | $87M | |
| Investing Cash Flow | $-2.69B | $-2.38B | $-185M | $-859M | $-724M | $154M | $-1.59B | $324M | $-937M | $-1.21B | $-2.42B | $-2.06B | |
| Stock Issued | $2.34B | $1.96B | $108M | $0 | $617M | $55M | $942M | $0 | $74M | $1.29B | $491M | $242M | |
| Net Stock Activity | $2.34B | $1.96B | $108M | $0 | $617M | $55M | $942M | $0 | $74M | $1.29B | $491M | $242M | |
| Dividends Paid | $860M | $740M | $724M | $720M | $687M | $929M | $1.16B | $1.13B | $827M | $1.02B | $1.00B | $876M | |
| Financing Cash Flow | $874M | $1.45B | $-544M | $-284M | $-558M | $-1.30B | $161M | $-1.76B | $-671M | $97M | $1.02B | $758M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-2M | $-42M | |
| Taxes Paid | $7M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1.28B | $-1.20B | $470M | $219M | $-776M | $843M | $1.28B | $1.25B | $1.31B | $1.25B | $1.28B | $1.17B | |
| Levered FCF | $-1.94B | $1.04B | $-56M | $-164M | $-1.23B | $-189M | · | $761M | $816M | $805M | $876M | $783M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.5% | 1.8% | -0.67% | -0.99% | 1.5% | 11.6% | 11.3% | 11.1% | 38.1% | 18.9% | 12.8% | 15.5% | |
| Pretax Margin | 3.5% | -0.16% | -2.6% | -2.3% | -4.2% | 2.1% | · | 10.3% | 16.4% | 15.1% | 10.7% | 14.6% | |
| ROA | 0.97% | 0.35% | -0.12% | -0.17% | 0.23% | 1.8% | 1.9% | 1.8% | 5.8% | 2.9% | 1.9% | 2.3% | |
| ROE | 2.2% | 0.87% | -0.31% | -0.39% | 0.54% | 4.3% | 4.2% | 4.0% | 12.8% | 6.5% | 4.6% | 5.5% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 56.1 | 53.5 | · | · | · | · | · | · | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 9.5% | 8.9% | 7.9% | 0.86% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 8.8% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 184.2% | · | · | · | -88.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 13.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 196.0% | · | · | · | -87.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 16.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.83B | $4.92B | $4.50B | $4.13B | $3.83B | $3.80B | $3.87B | $3.75B | $3.57B | $3.44B | $3.29B | $2.78B | |
| Net Income TTM | $262M | $88M | $-30M | $-41M | $57M | $441M | $439M | $416M | $1.36B | $651M | $419M | $477M | |
| P/E | 143.3 | 309.9 | -498.4 | -375.4 | 393.2 | 41.9 | 49.4 | 51.4 | 15.9 | 33.6 | 45.1 | 51.2 | |
| Earnings Yield | 0.70% | 0.32% | -0.20% | -0.27% | 0.25% | 2.4% | 2.0% | 1.9% | 6.3% | 3.0% | 2.2% | 1.9% | |
| Payout Ratio | 328.9% | 837.9% | -2388.2% | -1759.8% | 1214.5% | 210.5% | 263.5% | 271.0% | 60.8% | 157.3% | 239.3% | 183.5% | |
| Annual Payout | $860M | $740M | $724M | $720M | $687M | $929M | $1.16B | $1.13B | $827M | $1.02B | $1.00B | $876M |
Gewinn- und Verlustrechnung 13
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.66B | $1.57B | $1.49B | $1.42B | $1.36B | $1.29B | $1.24B | $1.20B | $1.20B | $1.16B | $1.15B | $1.11B | $1.08B | $1.05B | $1.04B | |
| SG&A Expense | $47M | $63M | $41M | $40M | $43M | $53M | $41M | $35M | $38M | $49M | $36M | $33M | $34M | $45M | $34M | $35M | |
| Operating Expenses | $1.68B | $1.62B | $1.49B | $1.44B | $1.38B | $1.32B | $1.29B | $1.22B | $1.22B | $1.21B | $1.28B | $1.23B | $1.04B | $1.07B | $1.13B | $1.04B | |
| Interest Expense | $160M | $156M | $154M | $158M | $150M | $149M | $153M | $150M | $149M | $150M | $155M | $148M | $143M | $128M | $123M | $119M | |
| Interest Income | $7M | $4M | $8M | $6M | $4M | $4M | $4M | $2M | $1M | $1M | $2M | $1M | $7M | $14M | $15M | $13M | |
| Other Non-op | · | · | · | · | $-6M | $-1M | · | $-4M | $-8M | $1M | · | $-9M | $18M | $-8M | · | $-9M | |
| Pretax Income | $54M | $35M | $76M | $44M | $43M | $41M | $-508.0K | $19M | $-19M | $-8M | $-113M | $-77M | $63M | $12M | $-83M | $-5M | |
| Income Tax | $-26M | $-16M | $-1M | $-6M | $4M | $-11M | $-46M | $3M | $8M | $-3M | $5M | $-2M | $-10M | $-3M | $-3M | $-6M | |
| Net Income | $72M | $59M | $73M | $69M | $71M | $48M | $59M | $21M | $21M | $-13M | $-85M | $-70M | $105M | $19M | $-43M | $3M | |
| EPS (Basic) | $0.14 | $0.12 | $0.15 | $0.14 | $0.15 | $0.11 | $0.14 | $0.05 | $0.05 | $-0.04 | $-0.22 | $-0.18 | $0.26 | $0.04 | $-0.11 | $0.00 | |
| EPS (Diluted) | $0.14 | $0.11 | $0.15 | $0.14 | $0.15 | $0.10 | $0.13 | $0.05 | $0.05 | $-0.04 | $-0.22 | $-0.18 | $0.26 | $0.04 | $-0.11 | $0.00 | |
| Shares (Basic) | 489,287,000 | 476,185,000 | -893,464,000 | 456,032,000 | 452,583,000 | 439,931,000 | -814,291,000 | 414,599,000 | 408,097,000 | 403,365,000 | -801,470,000 | 402,859,000 | 400,431,000 | 399,989,000 | -798,986,000 | 399,646,000 | |
| Shares (Diluted) | 497,724,000 | 486,715,000 | -906,312,000 | 463,415,000 | 459,088,000 | 446,424,000 | -822,158,000 | 419,474,000 | 411,823,000 | 407,227,000 | -808,899,000 | 406,655,000 | 404,122,000 | 403,792,000 | -806,875,000 | 403,543,000 |
Bilanz 16
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $184M | $741M | $189M | $614M | $182M | $898M | $1.10B | $557M | $632M | · | $434M | $139M | $145M | · | $145M | |
| Receivables | $108M | $105M | $100M | $92M | $72M | $86M | $108M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B | · | $1.04B | $1.05B | $1.04B | · | $1.04B | |
| Total Assets | $29.66B | $27.69B | $27.59B | $26.93B | $26.47B | $26.03B | $26.19B | $25.35B | $24.53B | $24.67B | · | $24.97B | $25.07B | $23.99B | · | $24.30B | |
| Short-term Debt | $265M | $65M | $0 | $0 | $0 | $243M | $0 | $0 | $0 | $0 | · | $0 | $135M | $425M | · | $377M | |
| Deferred Tax | $31M | $27M | $23M | $21M | $14M | $10M | $8M | $37M | $33M | $20M | · | $26M | $30M | $32M | · | $41M | |
| Total Liabilities | $14.44B | $14.11B | $14.63B | $14.15B | $14.55B | $14.17B | $15.05B | $15.19B | $14.55B | $14.93B | · | $14.83B | $14.77B | $13.67B | · | $13.61B | |
| Long-term Debt | · | · | $13.01B | · | · | · | $13.52B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $265M | $65M | · | $0 | $0 | $243M | · | $0 | $0 | $0 | · | $0 | $135M | $425M | · | $377M | |
| Common Stock | $128M | $122M | $119M | $117M | $113M | $112M | $109M | $105M | $103M | $101M | · | $101M | $100M | $100M | · | $100M | |
| Retained Earnings | $-7.93B | $-7.73B | $-7.53B | $-7.37B | $-7.21B | $-7.06B | $-6.89B | $-6.75B | $-6.58B | $-6.41B | · | $-5.94B | $-5.69B | $-5.61B | · | $-5.22B | |
| Treasury Stock | $0 | $0 | $34.0K | $43M | $43M | $41M | $25M | $25M | $25M | $25M | · | $14M | $14M | $14M | · | $547.0K | |
| AOCI | $-32M | $-38M | $-40M | $-38M | $-34M | $-32M | $-34M | $-38M | $-17M | $-20M | · | $-6M | $-15M | $-40M | · | $-47M | |
| Stockholders' Equity | $14.65B | $13.12B | $12.53B | $12.36B | $11.53B | $11.47B | $10.77B | $9.76B | $9.62B | $9.40B | · | $9.82B | $9.97B | $10.00B | · | $10.36B | |
| Liabilities + Equity | $29.66B | $27.69B | $27.59B | $26.93B | $26.47B | $26.03B | $26.19B | $25.35B | $24.53B | $24.67B | · | $24.97B | $25.07B | $23.99B | · | $24.30B | |
| Shares Outstanding | 512,946,000 | 486,097,000 | · | 469,449,000 | 454,249,000 | 451,211,000 | · | 419,267,000 | 413,154,000 | 404,433,000 | · | 402,381,000 | 400,620,000 | 400,055,000 | · | · |
Cashflow 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $408M | $382M | $353M | $357M | $348M | $322M | $309M | $304M | $340M | $300M | $435M | $370M | $305M | $282M | $324M | $301M | |
| Stock-based Comp | $5M | $25M | $6M | $6M | $8M | $19M | $5M | $4M | $6M | $16M | $6M | $5M | $5M | $15M | $2M | $6M | |
| Operating Cash Flow | $557M | $395M | $472M | $379M | $475M | $321M | $374M | $354M | $336M | $266M | $279M | $286M | $312M | $243M | $267M | $300M | |
| CapEx | · | · | · | · | · | · | · | · | · | $170M | · | · | · | $113M | · | · | |
| Investing Cash Flow | $-1.95B | $-1.07B | $-429M | $-1.18B | $-204M | $-884M | $-1.54B | $-429M | $-267M | $-145M | $-43M | $-14M | $-71M | $-56M | $-134M | $-166M | |
| Stock Issued | $1.75B | $799M | $279M | $999M | $188M | $876M | $1.87B | $14M | $6M | $77M | $0 | $83M | $25M | $0 | $0 | $0 | |
| Net Stock Activity | · | $799M | · | · | · | $876M | · | $14M | $6M | $77M | · | · | · | · | · | · | |
| Dividends Paid | $253M | $230M | $226M | $218M | $217M | $199M | $189M | $186M | $182M | $183M | $181M | $181M | $180M | $181M | $180M | $180M | |
| Financing Cash Flow | $1.42B | $90M | $500M | $366M | $157M | $-149M | $956M | $624M | $-140M | $5M | $-165M | $10M | $-226M | $-162M | $-159M | $-112M | |
| Taxes Paid | $2M | $3M | $-1M | $1M | $3M | $4M | $427.0K | $183.0K | $2M | $474.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $96M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | · | · | · |
Rentabilität 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.2% | 3.6% | · | 4.6% | 5.0% | 3.6% | · | 1.7% | 1.8% | -1.1% | · | -6.0% | 9.5% | 1.8% | · | 0.30% | |
| Pretax Margin | 3.1% | 2.1% | · | 3.0% | 3.0% | 3.0% | · | 1.5% | -1.6% | -0.63% | · | -6.7% | 5.7% | 1.1% | · | -0.49% | |
| ROA | 0.26% | 0.22% | · | 0.26% | 0.28% | 0.19% | · | 0.08% | 0.09% | -0.05% | · | -0.28% | 0.42% | 0.08% | · | 0.01% | |
| ROE | 0.55% | 0.48% | · | 0.62% | 0.68% | 0.46% | · | 0.21% | 0.22% | -0.13% | · | -0.69% | 1.0% | 0.18% | · | 0.03% |
Liquidität & Solvenz 1
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 19.2 | 17.4 | · | 32.2 | 39.3 | 31.7 | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.30B | $5.92B | · | $5.50B | $5.22B | $5.00B | · | $4.79B | $4.66B | $4.53B | · | $4.37B | $4.24B | $4.16B | · | $4.05B | |
| Net Income TTM | $271M | $248M | · | $210M | $162M | $78M | · | $-40M | $44M | $42M | · | $57M | $86M | $21M | · | $65M | |
| Market Cap | $45.55B | $39.75B | · | $32.86B | $28.69B | $31.03B | · | $26.89B | $21.18B | $17.61B | · | $16.95B | $18.94B | $17.34B | · | · | |
| Enterprise Value | $45.62B | $39.63B | · | $32.67B | $28.07B | $31.09B | · | $25.78B | $20.62B | $16.98B | · | $16.52B | $18.93B | $17.62B | · | · | |
| P/E | 164.4 | 163.6 | · | 159.1 | 180.4 | 429.8 | · | -534.4 | 569.6 | 544.2 | · | 351.1 | 248.8 | 1445.0 | · | 267.8 | |
| P/S | 7.2 | 6.7 | · | 6.0 | 5.5 | 6.2 | · | 5.6 | 4.5 | 3.9 | · | 3.9 | 4.5 | 4.2 | · | · | |
| P/B | 3.1 | 3.0 | · | 2.7 | 2.5 | 2.7 | · | 2.8 | 2.2 | 1.9 | · | 1.7 | 1.9 | 1.7 | · | · | |
| P / Tangible Book | 3.3 | 3.3 | · | 2.9 | 2.7 | 3.0 | · | 3.1 | 2.5 | 2.1 | · | 1.9 | 2.1 | 1.9 | · | · | |
| P / Cash Flow | · | 100.7 | · | · | · | 96.6 | · | · | · | 66.1 | · | · | · | 71.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 183.0 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 176.4 | · | · | · | · | · | · | |
| EV / Revenue | 7.2 | 6.7 | · | 5.9 | 5.4 | 6.2 | · | 5.4 | 4.4 | 3.7 | · | 3.8 | 4.5 | 4.2 | · | · | |
| Earnings Yield | 0.61% | 0.61% | · | 0.63% | 0.55% | 0.23% | · | -0.19% | 0.18% | 0.18% | · | 0.28% | 0.40% | 0.07% | · | 0.37% | |
| Payout Ratio | · | 389.8% | · | · | · | 411.6% | · | · | · | -1458.2% | · | · | · | 959.3% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $5.83B | $4.92B | $4.50B | $4.13B | $3.83B |
| Nettoergebnis | $262M | $88M | $-30M | $-41M | $57M |
| Verwässerte EPS | $0.54 | $0.19 | $-0.10 | $-0.12 | $0.13 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-1.28B | $-1.20B | $470M | $219M | $-776M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.027 Einreicher · $25.5B 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 |
|---|---|---|---|---|
| 105 (-25 vs. Vorquartal) | 70 (-21 vs. Vorquartal) | 394 (+20 vs. Vorquartal) | 286 (+3 vs. Vorquartal) | -10.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.785.303.618 | 42.627.293 | 14,83% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.820.250.260 | 31.759.575 | 11,05% | Aktien |
| STATE STREET CORP | $2.726.267.870 | 30.526.195 | 10,68% | Aktien |
| FMR LLC | $1.452.572.133 | 16.357.794 | 5,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.094.405.222 | 12.375.462 | 4,29% | Aktien |
| Capital World Investors | $1.035.938.047 | 11.665.969 | 4,06% | Aktien |
| APG Asset Management US Inc. | $1.014.376.930 | 11.314.857 | 3,97% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $698.762.052 | 7.824.883 | 2,74% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $615.959.700 | 6.936.483 | 2,41% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $561.980.213 | 6.328.606 | 2,20% | Aktien |
| NORGES BANK | $443.394.295 | 4.993.179 | 1,74% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $387.747.686 | 4.366.528 | 1,52% | Aktien |
| Resolution Capital Ltd | $354.220.092 | 3.988.965 | 1,39% | Aktien |
| Daiwa Securities Group Inc. | $266.574.048 | 3.001.960 | 1,04% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $242.369.832 | 2.729.390 | 0,95% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $227.924.292 | 2.566.715 | 0,89% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $182.142.919 | 2.051.159 | 0,71% | Aktien |
| GOLDMAN SACHS GROUP INC | $181.673.161 | 2.045.869 | 0,71% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $157.582.133 | 1.774.572 | 0,62% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $144.501.665 | 1.627.271 | 0,57% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $140.440.841 | 1.581.541 | 0,55% | Aktien |
| CITADEL ADVISORS LLC | $127.341.509 | 1.434.026 | 0,50% | Aktien |
| Nuveen, LLC | $125.883.146 | 1.417.603 | 0,49% | Aktien |
| BlackRock, Inc. | $122.744.954 | 1.382.263 | 0,48% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $121.061.040 | 1.363.300 | 0,47% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $120.490.000 | 1.356.870 | 0,47% | Aktien |
| TWO SIGMA ADVISERS, LP | $119.583.903 | 1.545.411 | 0,47% | Aktien |
| Swiss National Bank | $119.175.638 | 1.342.068 | 0,47% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $114.080.028 | 1.284.685 | 0,45% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $109.260.142 | 1.230.407 | 0,43% | Aktien |
| RUSH ISLAND MANAGEMENT, LP | $98.893.008 | 1.113.660 | 0,39% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $98.377.346 | 1.107.853 | 0,39% | Aktien |
| Legal & General Group Plc | $98.185.270 | 1.105.690 | 0,38% | Aktien |
| CHILTON CAPITAL MANAGEMENT LLC | $96.527.519 | 1.085.445 | 0,38% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $95.747.201 | 1.078.234 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $93.215.491 | 1.049.724 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $92.433.075 | 1.040.913 | 0,36% | Aktien |
| MACKENZIE FINANCIAL CORP | $87.234.989 | 982.376 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $86.059.252 | 969.136 | 0,34% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $83.680.526 | 943.425 | 0,33% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $83.557.870 | 940.967 | 0,33% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $83.094.859 | 1.016.078 | 0,33% | Aktien |
| VANGUARD GROUP INC | $79.270.007 | 1.024.425 | 0,31% | Aktien |
| California Public Employees Retirement System | $78.350.638 | 882.327 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $77.362.471 | 871.200 | 0,30% | Aktien |
| 1832 Asset Management L.P. | $76.999.368 | 867.110 | 0,30% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $75.870.986 | 854.403 | 0,30% | Aktien |
| Retirement Systems of Alabama | $75.862.462 | 854.307 | 0,30% | Aktien |
| National Pension Service | $74.256.514 | 836.222 | 0,29% | Aktien |
| Asset Management One Co., Ltd. | $73.970.746 | 904.509 | 0,29% | Aktien |
| STRS OHIO | $73.308.929 | 825.551 | 0,29% | Aktien |
| TORONTO DOMINION BANK | $67.769.940 | 763.175 | 0,27% | Aktien |
| BARCLAYS PLC | $65.600.822 | 738.748 | 0,26% | Aktien |
| Gotham Asset Management, LLC | $64.684.495 | 728.429 | 0,25% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $62.547.701 | 704.366 | 0,25% | Aktien |
| Nuveen Asset Management, LLC | $62.286.186 | 1.057.670 | 0,24% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $61.491.869 | 692.476 | 0,24% | Aktien |
| CI INVESTMENTS INC. | $61.427.311 | 691.749 | 0,24% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $57.399.787 | 646.394 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $55.399.080 | 677.416 | 0,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $54.857.177 | 617.761 | 0,21% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $53.899.380 | 606.975 | 0,21% | Aktien |
| Adelante Capital Management LLC | $52.736.858 | 593.888 | 0,21% | Aktien |
| ANTIPODES PARTNERS Ltd | $52.646.856 | 592.870 | 0,21% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $52.104.199 | 586.759 | 0,20% | Aktien |
| Apollo Management Holdings, L.P. | $51.619.440 | 581.300 | 0,20% | Aktien |
| Vanguard Investments Australia, Ltd. | $49.980.725 | 562.846 | 0,20% | Aktien |
| Land & Buildings Investment Management, LLC | $46.885.867 | 527.994 | 0,18% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $44.424.598 | 500.277 | 0,17% | Aktien |
| Allianz Asset Management GmbH | $42.435.833 | 477.881 | 0,17% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $41.652.173 | 469.056 | 0,16% | Aktien |
| Aberdeen Group plc | $41.312.868 | 465.235 | 0,16% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $39.708.874 | 447.172 | 0,16% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $38.270.491 | 430.974 | 0,15% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $37.725.526 | 424.837 | 0,15% | Aktien |
| MACQUARIE GROUP LTD | $35.887.366 | 404.137 | 0,14% | Aktien |
| State of New Jersey Common Pension Fund D | $35.447.983 | 399.189 | 0,14% | Aktien |
| Point72 Asset Management, L.P. | $35.395.414 | 398.597 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $34.631.645 | 389.996 | 0,14% | Aktien |
| D. E. Shaw & Co., Inc. | $33.911.299 | 381.884 | 0,13% | Aktien |
| AVIVA PLC | $33.357.365 | 375.646 | 0,13% | Aktien |
| Heitman Real Estate Securities LLC | $32.577.523 | 366.864 | 0,13% | Aktien |
| TD Asset Management Inc | $31.984.428 | 360.185 | 0,13% | Aktien |
| MORGAN STANLEY | $31.577.135 | 355.598 | 0,12% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31.292.676 | 352.395 | 0,12% | Aktien |
| LBP AM SA | $31.110.548 | 350.344 | 0,12% | Aktien |
| SEB Asset Management AB | $30.720.321 | 345.950 | 0,12% | Aktien |
| Uniplan Investment Counsel, Inc. | $28.130.153 | 316.780 | 0,11% | Aktien |
| Quantinno Capital Management LP | $27.791.901 | 312.971 | 0,11% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $27.681.002 | 311.723 | 0,11% | Aktien |
| Resona Asset Management Co.,Ltd. | $27.038.118 | 303.216 | 0,11% | Aktien |
| Tredje AP-fonden | $26.693.102 | 300.598 | 0,10% | Aktien |
| SCS Capital Management LLC | $26.648.242 | 298.587 | 0,10% | Aktien |
| AMERIPRISE FINANCIAL INC | $26.508.221 | 298.264 | 0,10% | Aktien |
| Epoch Investment Partners, Inc. | $26.323.339 | 296.434 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $25.722.341 | 289.666 | 0,10% | Aktien |
| APG Asset Management N.V. | $25.554.408 | 329.013 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.153.577 | 283.261 | 0,10% | Aktien |
| BAMCO INC /NY/ | $24.995.690 | 281.483 | 0,10% | Aktien |
| Lighthouse Investment Partners, LLC | $24.764.239 | 278.876 | 0,10% | Aktien |
Unternehmensinsider 44 Insider · 19 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Debra A Cafaro | Chairman and CEO | 11. Februar 2026 A | 1.266.847 | 0 | 18 | $-51.031.076 |
| Peter J. Bulgarelli | EVP OM&R-Ventas/Pres&CEO-LHS | 6. November 2025 S | 111.528 | 0 | 6 | $-722.913 |
| Richard A Schweinhart | Senior Advisor to the CEO | 12. Dezember 2014 M | 140.628 | 0 | 0 | $0 |
| Robert F Probst | EVP and CFO | 4. August 2025 M | 168.364 | 0 | 0 | $0 |
| Raymond J Lewis | President | 28. Juli 2015 G | 190.211 | 0 | 0 | $0 |
| James Justin Hutchens | EVP Senior Housing and CIO | 11. Februar 2026 A | 200.573 | 0 | 0 | $0 |
| Carey S. Roberts | EVP and GC | 30. Mai 2025 S | 116.650 | 0 | 0 | $0 |
| Gregory R Liebbe | SVP, Chief Accounting Officer | 5. April 2025 F | 13.901 | 0 | 0 | $0 |
| John D. Cobb | Strategic Advisor | 19. Januar 2023 F | 183.683 | 0 | 0 | $0 |
| Richard T Riney | EVP, Chief Admin. Off., GC | 20. Juni 2019 M | 133.786 | 0 | 0 | $0 |
| Todd W. Lillibridge | EVP, Medical Prop. Operations | 27. Januar 2018 F | 131.833 | 0 | 0 | $0 |
| Robert J Brehl | Chief Acct. Off. & Controller | 7. März 2014 A | 21.432 | 0 | 0 | $0 |
| Vincent M. Cozzi | SVP Medical Office Properties | 26. Mai 2011 M | 9.051 | 0 | 0 | $0 |
| Timothy A Doman | SVP-Asset Management | 24. Mai 2011 M | 11.905 | 0 | 0 | $0 |
| Joseph G. Kurzydym | SVP-Medical Prop. Operations | 25. Februar 2011 A | 43.867 | 0 | 0 | $0 |
| Julie M. Dreixler | SVP-Human Resources | 25. Februar 2011 A | 6.001 | 0 | 0 | $0 |
| Brian K Wood | SVP-Tax | 25. Februar 2011 A | 23.013 | 0 | 0 | $0 |
| Lisa M Brush | SVP-Sr. Hsg. Dev. & Op | 20. März 2008 D | 0 | 0 | 0 | $0 |
| Mary L Smith | Principal Accounting Officer | 13. Januar 2004 F | 1.108 | 0 | 0 | $0 |
| Joe Vasquez Rodriguez Jr. | Direktor | 16. Juli 2026 A | 9.943 | 0 | 0 | $0 |
| Maurice S Smith | Direktor | 16. Juli 2026 A | 31.311 | 0 | 0 | $0 |
| Roxanne M Martino | Direktor | 16. Juli 2026 A | 66.846 | 0 | 0 | $0 |
| Melody C Barnes | Direktor | 16. Juli 2026 A | 35.379 | 0 | 0 | $0 |
| Sumit Roy | Direktor | 16. Juli 2026 A | 24.872 | 0 | 0 | $0 |
| Marguerite M Nader | Direktor | 16. Juli 2026 A | 23.544 | 0 | 0 | $0 |
| Michael J Embler | Direktor | 16. Juli 2026 A | 19.274 | 1 | 0 | $197.025 |
| Matthew J Lustig | Direktor | 16. Juli 2026 A | 95.735 | 0 | 0 | $0 |
| Walter C Rakowich | Direktor | 14. Mai 2026 S | 28.349 | 0 | 1 | $-103.910 |
| Theodore Bigman | Direktor | 13. Mai 2026 A | 10.640 | 0 | 0 | $0 |
| Sean P. Nolan | Direktor | 13. Mai 2025 A | 24.134 | 0 | 0 | $0 |
| James D Shelton | Direktor | 18. April 2024 A | 72.423 | 0 | 0 | $0 |
| Robert D. Reed | Direktor | 27. April 2022 A | 58.663 | 0 | 0 | $0 |
| Jay M Gellert | Direktor | 14. April 2022 A | 189.510 | 0 | 0 | $0 |
| Richard I Gilchrist | Direktor | 24. März 2021 M | 35.270 | 0 | 0 | $0 |
| Glenn J Rufrano | Direktor | 12. April 2018 A | 34.815 | 0 | 0 | $0 |
| Douglass Crocker II | Direktor | 1. April 2016 A | 104.427 | 0 | 0 | $0 |
| Ronald G Geary | Direktor | 1. Januar 2015 A | 20.263 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Direktor | 1. Januar 2014 A | 84.979 | 0 | 0 | $0 |
| Robert D Paulson | Direktor | 1. Januar 2012 A | 22.066 | 0 | 0 | $0 |
| Thomas C Theobald | Direktor | 1. Januar 2012 A | 17.977 | 0 | 0 | $0 |
| Christopher Taylor Hannon | Direktor | 1. Januar 2007 A | 7.126 | 0 | 0 | $0 |
| Andy Wattula | — | 1. August 2026 A | 15.008 | 0 | 0 | $0 |
| Douglas M Pasquale | — | 28. Februar 2017 M | 104.022 | 0 | 0 | $0 |
| Keith Travis George | — | 16. September 2005 M | 667 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Prometheus Senior Quarters LLC (2), Lazard Senior Housing Partners LP (2), LSHP Coinvestment Partnership I LP (2), LFSRI II-CADIM Alternative Partnership L.P. (2), LF Strategic Realty Investors II L.P. (2), LFSRI II Alternative Partnership L.P. (2), Lazard Frères Real Estate Investors L.L.C. (2), Lazard Senior Housing Partners GP LLC (2), LSHP Coinvestment I GP LLC (2), Lazard Alternative Investments LLC (2), Lazard Alternative Investments Holdings LLC (2), LFCM Holdings LLC (2) | 5. Januar 2012 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Prometheus Senior Quarters LLC, Lazard Senior Housing Partners LP, LSHP Coinvestment Partnership I LP, LFSRI II-CADIM Alternative Partnership L.P., LF Strategic Realty Investors II L.P., LFSRI II Alternative Partnership L.P., Lazard Frères Real Estate Investors L.L.C., Lazard Senior Housing Partners GP LLC, LSHP Coinvestment I GP LLC, Lazard Alternative Investments LLC, Lazard Alternative Investments Holdings LLC, LFCM Holdings LLC | 23. Mai 2011 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Ventas, Inc. | 26. November 2003 | — | Erste Einreichung | M&A / Verkauf | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 196 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 8,40% | 48.500 NS | 30. April 2026 | N-PORT |
| REZ · iShares Trust | 8,06% | 752.886 SH | 21. August 2026 | Täglich |
| JRE · Janus Detroit Street Trust | 6,21% | 2.833 NS | 30. April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 6,05% | 339.363 NS | 31. Mai 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,83% | 4.725 NS | 30. April 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 4,48% | 12.908 NS | 30. Juni 2026 | N-PORT |
| ICF · iShares Trust | 4,32% | 977.913 SH | 21. August 2026 | Täglich |
| RITA · ETF Series Solutions | 3,74% | 3.781 NS | 30. April 2026 | N-PORT |
| USRT · iShares Trust | 3,72% | 1.870.690 SH | 21. August 2026 | Täglich |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,70% | 39.688 | 21. August 2026 | Täglich |
| PSR · Invesco Actively Managed Exchange-T… | 3,27% | 21.077 | 21. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 3,25% | 623.015 NS | 30. April 2026 | N-PORT |
| IYR · iShares Trust | 3,25% | 1.602.484 SH | 21. August 2026 | Täglich |
| DVOL · First Trust Exchange-Traded Fund VI | 3,24% | 25.965 NS | 30. Juni 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 3,22% | 5.452 NS | 30. April 2026 | N-PORT |
| AGNG · Global X Funds | 3,06% | 29.677 NS | 31. Mai 2026 | N-PORT |
| URE · ProShares Trust | 2,95% | 19.573 NS | 31. Mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,92% | 424.539 NS | 31. Mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,91% | 15.532 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 2,84% | 3.360.050 NS | 31. Mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 2,58% | 424.631 NS | 30. April 2026 | N-PORT |
| REET · iShares Trust | 2,42% | 1.320.673 SH | 21. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 2,24% | 18.096.709 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 2,12% | 847.975 NS | 30. April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 2,10% | 202.144 NS | 31. Mai 2026 | N-PORT |
| DDIV · First Trust Exchange-Traded Fund VI | 2,05% | 15.596 NS | 30. Juni 2026 | N-PORT |
| ERET · iShares Trust | 1,81% | 2.747 SH | 21. August 2026 | Täglich |
| HOMZ · ETF Series Solutions | 1,71% | 6.864 NS | 31. Mai 2026 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 1,39% | 261.204 NS | 30. Juni 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1,33% | 10.998 NS | 30. April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,20% | 3.492 NS | 31. Mai 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,05% | 803.057 | 21. August 2026 | Täglich |
| LCAP · Principal Exchange-Traded Funds | 1,02% | 209.198 NS | 30. Juni 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,99% | 10.862 NS | 30. April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,95% | 3.724.526 SH | 19. August 2026 | Täglich |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0,94% | 1.201 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,85% | 124.577 NS | 30. April 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,84% | 9.604 NS | 30. April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,78% | 21.054 NS | 30. Juni 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,66% | 31.064 SH | 19. August 2026 | Täglich |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,59% | 160.000 | 21. August 2026 | Täglich |
| IMCG · iShares Trust | 0,58% | 254.717 SH | 21. August 2026 | Täglich |
| FFLC · FIDELITY COVINGTON TRUST | 0,55% | 70.631 NS | 30. April 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,54% | 247.531 NS | 30. April 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 431.240 NS | 30. April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,50% | 72.108 NS | 30. April 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 4.341 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,43% | 728.658 SH | 21. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,42% | 10.535.322 SH | 19. August 2026 | Täglich |
| FVD · First Trust Exchange-Traded Fund | 0,42% | 377.442 NS | 30. Juni 2026 | N-PORT |