DOC Healthpeak Properties, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$19.49
· of 52w range
· above low
· to high
$15.7052w low
$22.9552w high
Market Cap (MRQ)
$13.44B
P/E (TTM)
55.7
EPS (TTM)
$0.35
Revenue (TTM)
$2.95B
your badges
52W Range
$16–$23
Analyst Rating
HOLD
Price Target
$23
P/E
55.7
ROE
3.1%
Net Profit Margin
8.2%
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DOC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.49
Market Cap (MRQ)
$13.44B
P/E (TTM)
55.7
EPS (TTM)
$0.35
Revenue (TTM)
$2.95B
Div Yield
6.3%
ROE (TTM)
3.1%
52W Range
$16–$23
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 1, 2016 | 549-for-500 | Forward |
| March 2, 2004 | 2-for-1 | Forward |
| May 21, 1992 | 2-for-1 | Forward |
About Healthpeak Properties, Inc. Common Stock Company overview from Wikipedia
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
## History
The company was founded in May 1985. That year, the company became a public company via an initial public offering.
In September 2007, the company changed its name from Health Care Property Investors, Inc. to HCP, Inc.
In October 2016, the company completed the spin-off of Quality Care Properties.
In October 2019, the company restructured its joint venture with Brookdale Senior Living. HCP acquired Brookdale's 51% interest in 12 properties for $510 million and Brookdale acquired 18 properties from HCP for $405 million.
The company changed its name to Healthpeak Properties, Inc. in November 2019.
In November 2020, the company announced that it will move its headquarters from California to Denver.
In March 2024, the company acquired Physicians Realty Trust.
In March 2026, the company sold a minority interest in Janus Senior Living.
That month, the company began plans for a $4.5 billion, 4.6-million-square-foot mixed-use development in Cambridge, Massachusetts.
In July 2026, the company sold a 49% interest in its $2.1 billion portfolio of outpatient medical buildings to Brookfield Asset Management.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorReal Estate
industryReal Estate
employees411
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.82B2016-12-31 → 2025-12-31
EPS$0.102016-12-31 → 2025-12-31
Free Cash Flow$357M2016-12-31 → 2025-12-31
Net margin8.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 55.75Y avg ≈63.7 | ≈63.7 | 68.1 | Fair value | |
| P/S (TTM) | 4.65Y avg ≈6.2 | ≈6.2 | 6.6 | Undervalued | |
| P/B (MRQ) | 1.75Y avg ≈2.0 | ≈2.0 | 2.2 | Undervalued | |
| Price / FCF | 37.95Y avg ≈91.8 | ≈91.8 | · | · | |
| Price / Cash Flow | 10.85Y avg ≈14.6 | ≈14.6 | 14.9 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.95Y avg ≈2.2 | ≈2.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 15.1%5Y avg ≈10.3% | ≈10.3% | 8.4% | In line | |
| Net Profit Margin (TTM) | 8.2%5Y avg ≈15.3% | ≈15.3% | 5.7% | Top tier | |
| ROA (TTM) | 1.2%5Y avg ≈2.0% | ≈2.0% | 1.5% | Weak | |
| ROE (TTM) | 3.1%5Y avg ≈4.8% | ≈4.8% | 2.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.5%5Y avg ≈11.6% | ≈11.6% | · | · | |
| Revenue CAGR 3Y | 11.1%5Y avg ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | |
| EPS YoY | -72.2%5Y avg ≈-25.5% | ≈-25.5% | · | · | |
| Net Income YoY | -70.7%5Y avg ≈-21.8% | ≈-21.8% | · | · | |
| EPS CAGR 3Y | -52.3%5Y avg ≈-29.8% | ≈-29.8% | · | · | |
| EPS CAGR 5Y | -33.5% | · | · | · | |
| Net Income CAGR 3Y | -47.8%5Y avg ≈-26.3% | ≈-26.3% | · | · | |
| Net Income CAGR 5Y | -29.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | In line | |
| Revenue / Employee | ≈$6.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield6.3%
Payout Ratio1190.1%
Annualized Payout≈$1.22
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.10 | USD | ≈6.5% |
| Aug 17, 2026 | $0.10 | USD | ≈5.9% |
| Jul 20, 2026 | $0.10 | USD | ≈5.5% |
| Jun 15, 2026 | $0.10 | USD | ≈6.0% |
| May 18, 2026 | $0.10 | USD | ≈6.3% |
| Apr 17, 2026 | $0.10 | USD | ≈7.0% |
| Mar 17, 2026 | $0.10 | USD | ≈6.9% |
| Feb 13, 2026 | $0.10 | USD | ≈8.5% |
| Jan 16, 2026 | $0.10 | USD | ≈7.4% |
| Dec 19, 2025 | $0.10 | USD | ≈7.6% |
| Nov 14, 2025 | $0.10 | USD | ≈6.5% |
| Oct 17, 2025 | $0.10 | USD | ≈7.1% |
| Sep 19, 2025 | $0.10 | USD | ≈6.6% |
| Aug 18, 2025 | $0.10 | USD | ≈6.5% |
| Jul 18, 2025 | $0.10 | USD | ≈7.2% |
| Jun 16, 2025 | $0.10 | USD | ≈7.1% |
| May 19, 2025 | $0.10 | USD | ≈6.3% |
| Apr 17, 2025 | $0.10 | USD | ≈5.4% |
| Feb 14, 2025 | $0.31 | USD | ≈6.2% |
| Nov 4, 2024 | $0.30 | USD | ≈5.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
145.0%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.08 | $0.03 | 143.9% |
| March 31, 2026 | $0.28 | $0.05 | 515.4% | |
| Dec. 31, 2025 | $0.16 | $0.06 | 179.7% | |
| Sept. 30, 2025 | $0.08 | $0.06 | 37.7% | |
| June 30, 2025 | $0.05 | $0.06 | -19.4% | |
| March 31, 2025 | $0.06 | $0.05 | 12.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Cost of Revenue | · | $1.07B | $902M | $863M | $773M | $783M | $405M | $379M | $666M | $738M | · | · | |
| SG&A Expense | $90M | $97M | $95M | $131M | $98M | $93M | $93M | $97M | $89M | $104M | $96M | $82M | |
| Operating Expenses | $2.61B | $2.67B | $1.96B | $1.89B | $773M | $783M | $405M | $379M | $666M | $738M | $611M | $381M | |
| Interest Expense | $305M | $280M | $200M | $173M | $158M | $218M | $218M | $261M | $308M | $464M | $480M | $440M | |
| Interest Income | $62M | $45M | $22M | $23M | $38M | $17M | $10M | $10M | $56M | $89M | $112M | $74M | |
| Other Non-op | $479.0K | $59M | $7M | $326M | $6M | $235M | $165M | $13M | $31M | $4M | $16M | $9M | |
| Pretax Income | $284M | $273M | $315M | $507M | $128M | $218M | $176M | $839M | $11M | $11M | $7M | $-4M | |
| Income Tax | $9M | $4M | $-10M | $-4M | $-3M | $-9M | $-5M | $-4M | $-1M | $4M | $-10M | $-506.0K | |
| Net Income | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| EPS (Basic) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 | $2.01 | |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 | |
| Shares (Basic) | 696,026,000 | 675,680,000 | 547,006,000 | 538,809,000 | 538,930,000 | 530,555,000 | 486,255,000 | 470,551,000 | 468,759,000 | 467,195,000 | 462,795,000 | 458,425,000 | |
| Shares (Diluted) | 696,044,000 | 676,233,000 | 547,275,000 | 539,147,000 | 539,241,000 | 531,056,000 | 489,335,000 | 475,387,000 | 468,935,000 | 467,403,000 | 462,795,000 | 458,796,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467M | $120M | $118M | $72M | $158M | $44M | $80M | $54M | $55M | $95M | $346M | $182M | |
| PP&E (Gross) | $45M | $38M | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $18M | $18M | $18M | $18M | $17M | $47M | $47M | $42M | $47M | $50M | |
| Intangibles | $655M | $817M | $314M | $418M | $520M | $520M | $260M | $305M | $410M | $480M | $587M | $481M | |
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B | $11.70B | $10.33B | |
| Long-term Debt | $9.85B | $8.72B | $6.88B | $6.50B | $6.17B | $6.62B | $6.30B | $5.48B | $7.79B | $9.10B | $10.97B | $9.66B | |
| Common Stock | $695M | $699M | $547M | $547M | $539M | $538M | $505M | $477M | $469M | $468M | $465M | $460M | |
| Paid-in Capital | $12.77B | $12.85B | $10.41B | $10.35B | $10.10B | $10.18B | $9.18B | $8.40B | $8.23B | $8.20B | $11.65B | $11.43B | |
| AOCI | $-10M | $29M | $19M | $28M | $-3M | $-4M | $-3M | $-5M | $-24M | $-30M | $-30M | $-24M | |
| Stockholders' Equity | $7.50B | $8.40B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $5.94B | $5.30B | $5.55B | $9.34B | $10.74B | |
| Liabilities + Equity | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Shares Outstanding | 695,036,731 | 699,485,139 | 547,156,311 | 546,641,973 | 539,096,879 | 538,405,393 | 505,221,643 | 477,496,499 | 469,435,678 | 468,081,489 | 465,488,492 | 459,746,267 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.06B | $750M | $711M | $684M | $554M | $435M | $405M | $535M | $568M | $505M | $455M | |
| Stock-based Comp | $14M | $16M | $14M | $26M | $18M | $17M | $18M | $17M | $14M | $23M | $26M | $22M | |
| Deferred Tax | $4M | $-2M | $-15M | $-6M | $-4M | $-2M | $-6M | $-9M | $-6M | $-14M | $-18M | $-5M | |
| Operating Cash Flow | $1.25B | $1.07B | $956M | $900M | $795M | $758M | $846M | $849M | $847M | $1.21B | $1.22B | $1.25B | |
| CapEx | $895M | $737M | $775M | $962M | $760M | $789M | $677M | $561M | $472M | $459M | $385M | $273M | |
| Investing Cash Flow | $-1.03B | $-114M | $-577M | $-876M | $531M | $-1.01B | $-1.45B | $1.83B | $1.25B | $-429M | $-1.66B | $-1.51B | |
| Stock Issued | · | · | · | · | · | · | · | $57M | · | · | $73M | · | |
| Stock Repurchased | $97M | $191M | $7M | $68M | $13M | $11M | $5M | $3M | $5M | $9M | $9M | $13M | |
| Net Stock Activity | $-97M | $-191M | $-7M | $-68M | $-13M | $-11M | $-5M | $-3M | $-5M | $-9M | $64M | $-13M | |
| Dividends Paid | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B | |
| Financing Cash Flow | $136M | $-941M | $-337M | $-117M | $-1.29B | $246M | $647M | $-2.62B | $-2.15B | $-1.05B | $614M | $145M | |
| Net Change in Cash | $353M | $15M | $42M | $-93M | $38M | $-3M | $45M | $58M | $-55M | $-270M | $174M | $-117M | |
| Taxes Paid | $3M | $8M | $2M | $-2M | $5M | $-786.0K | $1M | $4M | $10M | $14M | $7M | $5M | |
| Free Cash Flow | $357M | $334M | $182M | $-62M | $36M | $-30M | $102M | $242M | $375M | $755M | $834M | · | |
| Levered FCF | $62M | $58M | $-25M | · | $-126M | $-258M | $328M | $1.81B | $30M | $474M | $362M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% | 2.3% | 57.5% | 22.4% | 29.5% | -22.0% | 40.7% | |
| Pretax Margin | 10.1% | 10.1% | 14.4% | · | 6.8% | 13.2% | -0.43% | -0.14% | 0.59% | 0.53% | -22.3% | 39.4% | |
| ROA | 0.35% | 1.4% | 1.9% | 3.2% | 3.2% | 2.8% | 0.34% | 7.9% | 2.8% | 3.4% | -2.6% | 4.5% | |
| ROE | 0.90% | 3.3% | 4.7% | 7.6% | 7.6% | 6.4% | 0.76% | 18.9% | 7.6% | 8.4% | -5.6% | 8.6% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.79 | $12.01 | $11.61 | $12.17 | $12.09 | $12.61 | $12.04 | $12.45 | $11.29 | $11.85 | $20.07 | $23.35 | |
| Revenue / Share | $4.06 | $3.99 | $3.99 | $3.82 | $3.52 | $3.10 | $4.08 | $3.88 | $3.94 | $4.56 | $5.50 | $4.94 | |
| Cash Flow / Share | $1.80 | $1.58 | $1.75 | $1.67 | $1.47 | $1.43 | $1.73 | $1.79 | $1.81 | $2.60 | $2.64 | $2.72 | |
| Cash / Share | $0.67 | $0.17 | $0.21 | $0.13 | $0.29 | $0.08 | $0.29 | $0.23 | $0.12 | $0.20 | $0.74 | $0.40 | |
| Dividend / Share | $1.22 | $1.20 | $1.20 | $1.20 | $1.20 | $1.48 | $1.48 | $1.48 | $1.48 | $2.10 | $2.26 | $2.18 | |
| Dividend Paid / Share | $1.22 | $1.20 | $1.20 | · | · | · | · | · | $1.48 | $2.10 | $2.26 | $2.18 | |
| EPS (TTM) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 23.8% | 5.8% | 8.7% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.2% | -35.7% | -39.1% | -1.1% | 20.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -52.3% | -27.1% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.7% | -20.5% | -38.9% | -1.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.8% | -21.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Net Income TTM | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| Market Cap | $11.18B | $14.18B | $10.83B | $13.70B | $19.46B | $16.28B | $17.41B | $13.34B | $12.24B | $13.91B | $16.21B | $18.44B | |
| P/E | 160.8 | 56.3 | 35.4 | 27.2 | 38.8 | 39.3 | 383.0 | 12.5 | 29.6 | 22.2 | -28.8 | 20.1 | |
| P/S | 4.0 | 5.3 | 5.0 | 6.6 | 10.3 | 9.9 | 14.0 | 11.2 | 6.6 | 6.5 | 8.4 | 11.3 | |
| P/B | 1.5 | 1.7 | 1.7 | 2.1 | 3.0 | 2.4 | 2.9 | 2.2 | 2.3 | 2.5 | 1.7 | 1.7 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 2.2 | 3.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 13.2 | 11.3 | 15.2 | 24.5 | 21.5 | 20.6 | 15.7 | 14.5 | 11.5 | 13.3 | 14.8 | |
| P / FCF | 31.3 | 42.5 | 59.6 | -222.0 | 547.6 | -534.3 | 170.5 | 55.2 | 32.6 | 18.4 | 19.4 | · | |
| Dividend Yield | 7.6% | 5.6% | 6.1% | 4.7% | 3.3% | 4.8% | 4.1% | 5.2% | 5.7% | 7.0% | 6.5% | 5.4% | |
| Earnings Yield | 0.62% | 1.8% | 2.8% | 3.7% | 2.6% | 2.5% | 0.26% | 8.0% | 3.4% | 4.5% | -3.5% | 5.0% | |
| Payout Ratio | 1190.1% | 326.9% | 214.7% | 129.5% | 128.6% | 190.3% | 1581.6% | 65.7% | 167.8% | 156.0% | -187.2% | 108.6% | |
| Annual Payout | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B |
Income Statement
| Metric | 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 | $772M | $753M | $719M | $706M | $694M | $703M | $698M | $700M | $696M | $607M | $554M | $556M | $545M | $526M | $524M | $520M | |
| Cost of Revenue | · | · | · | $292M | $276M | $273M | · | $280M | $274M | $244M | · | $233M | $222M | $223M | $220M | $220M | |
| SG&A Expense | $23M | $25M | $24M | $20M | $21M | $26M | $24M | $23M | $27M | $23M | $22M | $23M | $26M | $25M | $58M | $25M | |
| Operating Expenses | $739M | $747M | $661M | $653M | $652M | $642M | $668M | $665M | $666M | $666M | $1.02B | $490M | $222M | $223M | $1.25B | $220M | |
| Interest Expense | $92M | $87M | $81M | $77M | $75M | $73M | $71M | $74M | $75M | $61M | $53M | $51M | $49M | $48M | $49M | $44M | |
| Interest Income | $22M | $14M | $15M | $16M | $16M | $16M | $17M | $14M | $8M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Other Non-op | $17M | $140M | $10M | $1M | $-5M | $-6M | $-24M | $982.0K | $4M | $79M | $3M | $1M | $2M | $772.0K | $-587.0K | $306M | |
| Pretax Income | $59M | $196M | $125M | $65M | $40M | $54M | $-3M | $99M | $155M | $22M | $60M | $67M | $55M | $133M | $9M | $356M | |
| Income Tax | $-1M | $254.0K | $6M | $-1M | $2M | $2M | $-14M | $2M | $3M | $14M | $-12M | $787.0K | $1M | $302.0K | $-650.0K | $-4M | |
| Net Income | $53M | $194M | $114M | $-117M | $32M | $43M | $5M | $86M | $146M | $7M | $71M | $64M | $52M | $119M | $7M | $354M | |
| EPS (Basic) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.00 | $0.66 | |
| EPS (Diluted) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 | |
| Shares (Basic) | 689,885,000 | 695,161,000 | · | 694,930,000 | 695,188,000 | 699,067,000 | · | 699,349,000 | 702,382,000 | 600,898,000 | · | 547,062,000 | 547,026,000 | 546,842,000 | · | 538,417,000 | |
| Shares (Diluted) | 689,885,000 | 695,168,000 | · | 694,930,000 | 695,194,000 | 699,118,000 | · | 700,146,000 | 703,268,000 | 601,188,000 | · | 547,331,000 | 547,294,000 | 547,110,000 | · | 546,015,000 |
Balance Sheet
| Metric | 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 | $1.63B | $1.17B | $467M | $91M | $89M | $71M | $120M | $180M | $107M | $102M | · | $63M | $104M | $59M | $72M | $112M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | $65M | · | · | · | · | · | · | |
| Intangibles | $717M | $758M | $655M | $611M | $677M | $748M | $817M | $898M | $1.08B | $1.16B | · | $339M | $364M | $392M | · | $444M | |
| Total Assets | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Total Liabilities | $12.18B | $12.56B | $12.03B | $11.32B | $11.22B | $10.97B | $10.88B | $10.75B | $10.76B | $10.94B | · | $8.57B | $8.48B | $8.38B | · | $8.54B | |
| Long-term Debt | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | · | $8.58B | $8.60B | $8.76B | · | $6.66B | $6.57B | $6.45B | · | $6.59B | |
| Common Stock | $689M | $695M | $695M | $695M | $695M | $699M | $699M | $699M | $700M | $704M | · | $547M | $547M | $547M | · | $538M | |
| Paid-in Capital | $13.27B | $13.10B | $12.77B | $12.77B | $12.76B | $12.83B | $12.85B | $12.84B | $12.86B | $12.92B | · | $10.40B | $10.38B | $10.36B | · | $10.01B | |
| AOCI | $11M | $-464.0K | $-10M | $-8M | $-5M | $7M | $29M | $-12M | $42M | $39M | · | $37M | $31M | $19M | · | $30M | |
| Stockholders' Equity | $7.84B | $7.83B | $7.50B | $7.60B | $7.93B | $8.19B | $8.40B | $8.56B | $8.76B | $8.88B | · | $6.46B | $6.54B | $6.61B | · | $6.47B | |
| Liabilities + Equity | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Shares Outstanding | 689,465,312 | 695,263,156 | 695,036,731 | 694,946,444 | 694,916,081 | 698,611,840 | 699,485,139 | 699,405,171 | 700,316,807 | 703,733,446 | · | 547,072,311 | 547,052,994 | 546,994,803 | · | 537,533,719 |
Cash Flow
| Metric | 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 | $283M | $290M | $262M | $262M | $266M | $269M | $274M | $280M | $283M | $219M | $189M | $185M | $198M | $179M | $179M | $173M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $12M | $5M | |
| Operating Cash Flow | $361M | $261M | $294M | $315M | $363M | $279M | $284M | $318M | $316M | $153M | $231M | $253M | $298M | $174M | $207M | $244M | |
| Investing Cash Flow | $133M | $-639M | $-406M | $-188M | $-210M | $-231M | $-234M | $30M | $188M | $-98M | $-216M | $-222M | $-195M | $56M | $-298M | $-117M | |
| Stock Repurchased | $100M | $1M | $87.0K | $17.0K | $72M | $25M | $326.0K | $20M | $68M | $102M | $36.0K | $14.0K | $7.0K | $6M | $196.0K | $56M | |
| Net Stock Activity | · | $-1M | · | · | · | $-25M | · | · | · | $-102M | · | · | · | $-6M | · | · | |
| Dividends Paid | $210M | $212M | $212M | $212M | $212M | $213M | $210M | $210M | $211M | $164M | $164M | $164M | $164M | $165M | $161M | $162M | |
| Financing Cash Flow | $-41M | $1.11B | $490M | $-130M | $-129M | $-94M | $-107M | $-266M | $-502M | $-67M | $40M | $-77M | $-60M | $-240M | $49M | $-93M | |
| Net Change in Cash | $453M | $728M | $378M | $-4M | $25M | $-46M | $-58M | $83M | $2M | $-12M | $55M | $-47M | $43M | $-10M | $-42M | $33M | |
| Taxes Paid | $4M | $692.0K | $1M | $36.0K | $2M | $256.0K | $1M | $2M | $4M | $871.0K | $665.0K | $-2M | $3M | $160.0K | $100.0K | $-1M |
Profitability
| Metric | 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 | 6.9% | 25.7% | · | -16.6% | 4.6% | 6.1% | · | 12.3% | 21.0% | 1.1% | · | 11.5% | 9.5% | 22.6% | · | 68.0% | |
| Pretax Margin | 7.7% | 26.0% | · | 9.2% | 5.7% | 7.7% | · | 14.1% | 22.3% | 3.7% | · | 12.1% | 10.0% | 25.3% | · | 68.4% | |
| ROA | 0.25% | 0.93% | · | -0.59% | 0.16% | 0.21% | · | 0.48% | 0.82% | 0.04% | · | 0.41% | 0.34% | 0.77% | · | 2.3% | |
| ROE | 0.67% | 2.4% | · | -1.5% | 0.38% | 0.50% | · | 1.1% | 1.9% | 0.09% | · | 0.99% | 0.81% | 1.8% | · | 5.4% |
Efficiency
| Metric | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.38 | $11.26 | · | $10.93 | $11.41 | $11.72 | · | $12.24 | $12.51 | $12.62 | · | $11.80 | $11.95 | $12.08 | · | $12.03 | |
| Revenue / Share | $1.12 | $1.08 | · | $1.02 | $1.00 | $1.01 | · | $1.00 | $0.99 | $1.01 | · | $1.02 | $1.00 | $0.96 | · | $0.95 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $0.40 | · | · | · | $0.25 | · | · | · | $0.32 | · | · | |
| Cash / Share | $2.36 | $1.68 | · | $0.13 | $0.13 | $0.10 | · | $0.26 | $0.15 | $0.14 | · | $0.12 | $0.19 | $0.11 | · | $0.21 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $0.35 | $0.32 | · | $-0.04 | $0.25 | $0.41 | · | $0.47 | $0.47 | $0.35 | · | $0.44 | $0.97 | $1.01 | · | $0.96 |
Valuation (TTM)
| Metric | 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 | $2.95B | $2.87B | · | $2.80B | $2.80B | $2.80B | · | $2.56B | $2.41B | $2.26B | · | $2.15B | $2.12B | $2.09B | · | $2.02B | |
| Net Income TTM | $243M | $222M | · | $-38M | $165M | $279M | · | $310M | $288M | $194M | · | $242M | $531M | $548M | · | $523M | |
| Market Cap | $14.75B | $11.42B | · | $13.31B | $12.17B | $14.13B | · | $16.00B | $13.73B | $13.20B | · | $10.04B | $11.00B | $12.02B | · | $12.32B | |
| P/E | 61.1 | 51.3 | · | -478.8 | 70.0 | 49.3 | · | 48.7 | 41.7 | 53.6 | · | 41.7 | 20.7 | 21.8 | · | 23.9 | |
| P/S | 5.0 | 4.0 | · | 4.8 | 4.4 | 5.1 | · | 6.3 | 5.7 | 5.8 | · | 4.7 | 5.2 | 5.8 | · | 6.1 | |
| P/B | 1.9 | 1.5 | · | 1.8 | 1.5 | 1.7 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 43.8 | · | · | · | 50.6 | · | · | · | 86.5 | · | · | · | 69.1 | · | · | |
| Dividend Yield | 5.7% | 7.4% | · | 6.4% | 6.9% | 6.0% | · | 4.7% | 5.1% | 5.0% | · | 6.5% | 5.9% | 5.4% | · | 5.3% | |
| Earnings Yield | 1.6% | 1.9% | · | -0.21% | 1.4% | 2.0% | · | 2.1% | 2.4% | 1.9% | · | 2.4% | 4.8% | 4.6% | · | 4.2% | |
| Payout Ratio | · | 109.5% | · | · | · | 498.5% | · | · | · | 2459.6% | · | · | · | 138.7% | · | · | |
| Annual Payout | $846M | $848M | · | $847M | $845M | $844M | · | $749M | $703M | $656M | · | $654M | $652M | $650M | · | $649M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B |
| Net Income | $71M | $243M | $306M | $500M | $506M |
| Diluted EPS | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $357M | $334M | $182M | $-62M | $36M |
Institutional owners (13F) 807 filers · $15.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
807
Value held
$15.6B
New positions
96
Exited positions
88
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 96 (-12 vs prior Q) | 88 (+11 vs prior Q) | 236 (-100 vs prior Q) | 316 (+104 vs prior Q) | -6.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,753,434,633 | 109,044,442 | 11.22% | Shares |
| BlackRock, Inc. | $1,518,009,975 | 70,935,046 | 9.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,249,242,462 | 58,375,816 | 7.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $963,315,757 | 45,014,755 | 6.16% | Shares |
| STATE STREET CORP | $941,758,724 | 44,007,417 | 6.03% | Shares |
| JPMORGAN CHASE & CO | $661,016,831 | 30,192,317 | 4.23% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $623,164,405 | 29,119,832 | 3.99% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $526,874,481 | 24,653,617 | 3.37% | Shares |
| Invesco Ltd. | $396,071,141 | 18,507,997 | 2.53% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $358,678,005 | 16,760,575 | 2.29% | Shares |
| Bank of New York Mellon Corp | $326,021,619 | 15,234,655 | 2.09% | Shares |
| MORGAN STANLEY | $303,649,320 | 14,189,218 | 1.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $255,535,110 | 11,940,893 | 1.63% | Shares |
| GOLDMAN SACHS GROUP INC | $246,753,368 | 11,530,531 | 1.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $234,599,731 | 10,962,604 | 1.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $229,600,602 | 10,728,418 | 1.47% | Shares |
| FMR LLC | $225,034,088 | 10,515,612 | 1.44% | Shares |
| Cullen Capital Management, LLC | $209,048,928 | 9,768,642 | 1.34% | Shares |
| NORGES BANK | $201,466,448 | 9,414,320 | 1.29% | Shares |
| EQUITY INVESTMENT CORP | $160,242,497 | 7,487,967 | 1.03% | Shares |
| NORTHERN TRUST CORP | $152,736,038 | 7,137,198 | 0.98% | Shares |
| DEUTSCHE BANK AG\ | $134,497,032 | 6,284,908 | 0.86% | Shares |
| CITADEL ADVISORS LLC | $122,634,690 | 5,730,593 | 0.78% | Shares |
| LPL Financial LLC | $120,537,219 | 5,632,580 | 0.77% | Shares |
| Legal & General Group Plc | $116,172,729 | 5,428,632 | 0.74% | Shares |
| FRANKLIN RESOURCES INC | $99,204,131 | 4,635,707 | 0.63% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $98,050,498 | 4,230,551 | 0.63% | Shares |
| AMERICAN CENTURY COMPANIES INC | $93,026,502 | 4,347,032 | 0.60% | Shares |
| Russell Investments Group, Ltd. | $91,417,758 | 4,271,632 | 0.58% | Shares |
| JANE STREET GROUP, LLC | $89,322,295 | 4,173,939 | 0.57% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $85,895,947 | 4,013,829 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $82,828,828 | 3,870,506 | 0.53% | Shares |
| HSBC HOLDINGS PLC | $63,262,934 | 2,952,394 | 0.40% | Shares |
| RUSH ISLAND MANAGEMENT, LP | $63,015,061 | 2,944,629 | 0.40% | Shares |
| RAYMOND JAMES FINANCIAL INC | $62,670,359 | 2,928,521 | 0.40% | Shares |
| Douglas Lane & Associates, LLC | $60,971,506 | 2,849,136 | 0.39% | Shares |
| TWO SIGMA INVESTMENTS, LP | $56,911,823 | 2,659,431 | 0.36% | Shares |
| Brandywine Global Investment Management, LLC | $55,426,313 | 3,446,910 | 0.35% | Shares |
| Amundi | $47,408,576 | 2,215,354 | 0.30% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $46,007,710 | 2,149,893 | 0.29% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41,748,430 | 1,908,936 | 0.27% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $39,561,462 | 1,848,665 | 0.25% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $39,331,895 | 1,837,939 | 0.25% | Shares |
| ROYAL BANK OF CANADA | $38,230,000 | 1,786,444 | 0.24% | Shares |
| M&T Bank Corp | $36,645,006 | 1,712,396 | 0.23% | Shares |
| CITIGROUP INC | $36,170,479 | 1,690,209 | 0.23% | Shares |
| APG Asset Management US Inc. | $36,020,083 | 1,664,514 | 0.23% | Shares |
| Allianz Asset Management GmbH | $35,081,277 | 1,639,312 | 0.22% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34,986,903 | 1,634,902 | 0.22% | Shares |
| Advisors Capital Management, LLC | $33,732,772 | 1,576,297 | 0.22% | Shares |
Company insiders 64 insiders · 38 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott M Brinker | President and CEO | May 14, 2026 G | 213,455 | 0 | 0 | $0 |
| Thomas M Herzog | CEO | Feb. 25, 2022 G | 85,348 | 0 | 0 | $0 |
| Lauralee Martin | President and CEO | June 30, 2016 F | 87,605 | 0 | 0 | $0 |
| Kelvin O Moses | Chief Financial Officer | Jan. 28, 2026 A | 755 | 0 | 0 | $0 |
| Peter A Scott | CFO | Jan. 30, 2025 A | 164,339 | 0 | 0 | $0 |
| Timothy M Schoen | EVP and CFO | Feb. 3, 2016 F | 110,224 | 0 | 0 | $0 |
| Mark A Wallace | Executive Vice President, CFO | March 15, 2009 F | 67,850 | 0 | 0 | $0 |
| James Justin Hutchens | President | Feb. 1, 2017 F | 37,038 | 0 | 0 | $0 |
| Thomas Klaritch | COO | Jan. 30, 2025 A | 330,412 | 0 | 0 | $0 |
| Scott R Bohn | CDO and Head of Lab | May 12, 2026 S | 7,636 | 0 | 1 | $-213,736 |
| Lisa A Alonso | EVP and Chief HR Officer | Feb. 16, 2026 F | 22,271 | 0 | 0 | $0 |
| Tracy A Porter | EVP and General Counsel | Jan. 28, 2026 A | · | 0 | 0 | $0 |
| Ankit B. Patadia | EVP and Treasurer | Jan. 28, 2026 A | 7,689 | 0 | 0 | $0 |
| Adam G Mabry | CIO | Jan. 28, 2026 A | 4,515 | 0 | 0 | $0 |
| Shawn G Johnston | EVP and CAO | Jan. 28, 2026 A | 40,978 | 0 | 0 | $0 |
| Jeffrey H Miller | General Counsel | Jan. 30, 2025 A | 31,255 | 0 | 0 | $0 |
| Troy E. Mchenry | CLO and GC | Oct. 3, 2022 F | 138,258 | 0 | 0 | $0 |
| Glenn T Preston | Executive Vice President | Feb. 14, 2019 F | 40,274 | 0 | 0 | $0 |
| Kendall K Young | Executive Vice President | Feb. 14, 2019 F | 68,659 | 0 | 0 | $0 |
| Scott A Anderson | EVP and CAO | March 16, 2017 S | 27,345 | 0 | 0 | $0 |
| Jonathan M. Bergschneider | Senior Managing Director | Feb. 3, 2017 F | 44,366 | 0 | 0 | $0 |
| Thomas D Kirby | Executive Vice President | Sept. 7, 2016 M | 40,050 | 0 | 0 | $0 |
| Darren A Kowalske | Executive Vice President | Aug. 31, 2016 S | 9,793 | 0 | 0 | $0 |
| Kai Hsiao | Executive Vice President | May 9, 2016 S | 0 | 0 | 0 | $0 |
| John D. Stasinos | Executive Vice President | Feb. 12, 2016 P | 23,539 | 0 | 0 | $0 |
| Lihpang Lu | Executive Vice President | Feb. 11, 2016 P | 29,790 | 0 | 0 | $0 |
| James W Mercer | EVP,CAO, Gen Counsel, Corp Sec | Feb. 3, 2016 F | 65,603 | 0 | 0 | $0 |
| Paul F Gallagher | EVP and CIO | June 30, 2015 F | 224,271 | 0 | 0 | $0 |
| Susan M Tate | Executive Vice President | Feb. 3, 2015 F | 40,098 | 0 | 0 | $0 |
| Edward J Henning | Executive Vice President | May 6, 2013 M | 33,928 | 0 | 0 | $0 |
| Alberto J. Gonzalez-Pita | Executive Vice President | May 17, 2011 F | 20,152 | 0 | 0 | $0 |
| Marshall Lees | Executive Vice President | Aug. 1, 2008 F | 69,082 | 0 | 0 | $0 |
| Donald Mcnutt | Executive Vice President | Aug. 1, 2008 F | 13,927 | 0 | 0 | $0 |
| Stephen R Maulbetsch | Executive Vice President | Sept. 18, 2007 M | 313,680 | 0 | 0 | $0 |
| Scott F Kellman | Senior Vice President- | Nov. 1, 2006 M | 23,786 | 0 | 0 | $0 |
| Hacohen Talya Nevo | Senior Vice President | Feb. 3, 2006 A | 41,654 | 0 | 0 | $0 |
| Mary Brennan Carter | VP, Chief Accounting Officer | May 24, 2004 M | 13,680 | 0 | 0 | $0 |
| James G Reynolds | Executive Vice President | March 25, 2004 M | 465,188 | 0 | 0 | $0 |
| Ava Lias-Booker | Director | May 6, 2026 A | 45,305 | 0 | 0 | $0 |
| Katherine M Sandstrom | Director | May 6, 2026 A | 76,669 | 0 | 0 | $0 |
| Brian G. Cartwright | Director | May 6, 2026 A | 83,490 | 0 | 0 | $0 |
| Richard A. Weiss | Director | May 6, 2026 A | 79,469 | 0 | 0 | $0 |
| James B. Connor | Director | May 6, 2026 A | 38,169 | 0 | 0 | $0 |
| Sara L Grootwassink | Director | May 6, 2026 A | 56,488 | 0 | 0 | $0 |
| John T Thomas | Director | Feb. 7, 2026 F | 828,668 | 0 | 0 | $0 |
| Tommy G Thompson | Director | May 28, 2025 P | 144,290 | 0 | 0 | $0 |
| Pamela Shelley-Kessler | Director | April 25, 2025 A | 50,307 | 0 | 0 | $0 |
| David Henry | Director | April 28, 2023 A | 84,910 | 0 | 0 | $0 |
| Christine Garvey | Director | April 28, 2023 A | 8,193 | 0 | 0 | $0 |
| Lydia H Kennard | Director | April 28, 2022 A | 27,826 | 0 | 0 | $0 |
| Peter L Rhein | Director | Nov. 2, 2018 G | 31,420 | 0 | 0 | $0 |
| Joseph P Sullivan | Director | May 3, 2018 A | 80,590 | 0 | 0 | $0 |
| Michael D Mckee | Director | March 1, 2018 F | 53,225 | 0 | 0 | $0 |
| James F Flaherty III | Director | Oct. 2, 2013 F | 861,753 | 0 | 0 | $0 |
| Kenneth B Roath | Director | April 25, 2013 A | 241,013 | 0 | 0 | $0 |
| Richard M Rosenberg | Director | April 22, 2010 A | 24,800 | 0 | 0 | $0 |
| Harold M Messmer JR | Director | April 22, 2010 A | 44,400 | 0 | 0 | $0 |
| Robert R Fanning JR | Director | Dec. 1, 2009 M | 51,950 | 0 | 0 | $0 |
| Mary A Cirillo | Director | Feb. 21, 2008 A | 11,400 | 0 | 0 | $0 |
| Paul V Colony | Director | Feb. 19, 2004 A | 51,150 | 0 | 0 | $0 |
| Kent R Griffin Jr | · | May 6, 2026 A | 90,195 | 0 | 0 | $0 |
| James P Hoffmann | · | April 27, 2017 A | 53,545 | 0 | 0 | $0 |
| George P Doyle | · | March 24, 2009 F | 28,285 | 0 | 0 | $0 |
| Charles A Elcan | · | March 15, 2008 M | 112,116 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 101 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 6.76% | 4,054,011 NS | July 31, 2026 | N-PORT |
| SRHR · Elevation Series Trust | 5.78% | 144,063 NS | July 31, 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.46% | 142,043 | Oct. 1, 2026 | Daily |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.16% | 471,559 | Oct. 1, 2026 | Daily |
| REZ · iShares Trust | 3.01% | 1,215,207 SH | Sept. 11, 2026 | Daily |
| EWO · iShares, Inc. | 2.86% | 25,569 SH | Sept. 11, 2026 | Daily |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2.54% | 4,026,029 | Oct. 1, 2026 | Daily |
| SPDV · ETF Series Solutions | 2.18% | 131,426 NS | July 31, 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1.32% | 9,954 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 1.22% | 2,655,048 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 1.14% | 929,522 NS | July 31, 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1.07% | 22,125 NS | July 31, 2026 | N-PORT |
| IYR · iShares Trust | 1.06% | 2,126,664 SH | Sept. 11, 2026 | Daily |
| FDVV · FIDELITY COVINGTON TRUST | 0.99% | 4,620,753 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.99% | 675,903 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.79% | 1,888,549 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.79% | 26,463,830 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.74% | 1,316,055 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.70% | 4,624 SH | Sept. 11, 2026 | Daily |
| IQRA · New York Life Investments Active ET… | 0.61% | 1,925 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.61% | 91,981 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.37% | 110,330 NS | July 31, 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.35% | 13,750,000 | Oct. 1, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 306,187 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.31% | 10,038,563 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.29% | 397,104 SH | Sept. 11, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.25% | 2,773 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 9,593,453 | Oct. 1, 2026 | Daily |
| SMMD · iShares Trust | 0.20% | 371,439 SH | Sept. 11, 2026 | Daily |
| FDRR · FIDELITY COVINGTON TRUST | 0.19% | 64,297 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.18% | 15,813,684 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.16% | 75,465 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 96,264 NS | July 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,689,000 | Oct. 1, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 59,954 | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.15% | 43,012 SH | Sept. 11, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 15,141 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.14% | 1,037,251 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 157,000 | Oct. 1, 2026 | Daily |
| IEUS · iShares Trust | 0.11% | 863 SH | Sept. 11, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,059,000 | Oct. 1, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 2,841,329 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.08% | 880 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 29,310 SH | Aug. 19, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 159,422 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.05% | 26,706 SH | Sept. 11, 2026 | Daily |
| IVE · iShares Trust | 0.05% | 1,143,924 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.04% | 603,851 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 3,348 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 209,200 | Oct. 1, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 418,766 SH | Aug. 19, 2026 | Daily |
| DSI · iShares Trust | 0.04% | 105,780 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 1,550,051 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.04% | 38,074 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.03% | 35 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 32,552 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.03% | 156,861 SH | Aug. 19, 2026 | Daily |
| TOPC · iShares Trust | 0.03% | 421 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.03% | 588 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.02% | 722 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.02% | 40 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.02% | 8,068 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 20,109 | Oct. 1, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.02% | 35,161 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.02% | 51 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 34,205 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 2,602 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 8,689,571 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.02% | 16,607 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 4,080 | Oct. 1, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 29,916 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 481,084 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 17,907,224 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 21,889,433 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 113,798 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 58,617 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 193,520 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 908,095 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 4,797 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 548 | Oct. 1, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.02% | 53,895 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.01% | 72,236 | Oct. 1, 2026 | Daily |
| IEUR · iShares Trust | 0.01% | 4,995 SH | Sept. 10, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 18,530 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 623,309 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 74,864 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 1,470 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 55,099 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 9,313 SH | Sept. 10, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 14,045 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 111,721 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 31,433 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 102,797 SH | Sept. 11, 2026 | Daily |
DOC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 26 analysts
BUY
Median target
$22.00
+12.9%
4 15.4%
Strong Buy
6 23.1%
Buy
16 61.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
19 analysts · 2026-09-29Mean target $22.95 +17.7%
Now
Current price $19.49
Low$17.00
Mean$22.95
High$29.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
| VTR | · | 143.3 | 18.5% | 4.5% | 2.2% | · |
| 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% | · |
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Source: SEC 10-Q filed Aug 5, 2026