HR Healthcare Realty Trust Incorporated Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$17.47
· of 52w range
· above low
· to high
$16.3152w low
$22.0452w high
Market Cap (MRQ)
$5.99B
P/E (TTM)
-67.2
EPS (TTM)
$-0.26
Revenue (TTM)
$1.14B
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52W Range
$16–$22
Analyst Rating
HOLD
Price Target
$21
P/E
-67.2
ROE
-1.9%
Net Profit Margin
-7.6%
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HR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.47
Market Cap (MRQ)
$5.99B
P/E (TTM)
-67.2
EPS (TTM)
$-0.26
Revenue (TTM)
$1.14B
Div Yield
6.3%
ROE (TTM)
-1.9%
52W Range
$16–$22
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 16, 2014 | 1-for-2 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.18B2016-12-31 → 2025-12-31
EPS$-0.712016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2020-12-31
Net margin-7.6%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 | HR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -67.25Y avg ≈28.5 | ≈28.5 | · | · | |
| P/S (TTM) | 5.25Y avg ≈5.6 | ≈5.6 | 5.9 | Fair value | |
| P/B (MRQ) | 1.45Y avg ≈1.1 | ≈1.1 | 2.0 | Undervalued | |
| Price / Cash Flow | 13.45Y avg ≈16.2 | ≈16.2 | 14.9 | Undervalued | |
| Price / Tangible Book | 1.35Y avg ≈1.6 | ≈1.6 | · | · |
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 | HR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 47.8%5Y avg ≈51.0% | ≈51.0% | 23.9% | Top tier | |
| Net Profit Margin (TTM) | -7.6%5Y avg ≈-22.2% | ≈-22.2% | 1.8% | Weak | |
| ROA (TTM) | -0.90%5Y avg ≈-2.4% | ≈-2.4% | 1.5% | Weak | |
| ROE (TTM) | -1.9%5Y avg ≈-4.7% | ≈-4.7% | 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 | HR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -6.9%5Y avg ≈22.6% | ≈22.6% | · | · | |
| Revenue CAGR 3Y | 8.2%5Y avg ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 5Y | 18.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Weak | |
| Revenue / Employee | ≈$2.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield6.3%
Payout Ratio-157.2%
Annualized Payout≈$0.96
5Y Div CAGR≈-1.7%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 11, 2026 | $0.24 | USD | ≈5.0% |
| May 11, 2026 | $0.24 | USD | ≈4.8% |
| Feb 24, 2026 | $0.24 | USD | ≈5.6% |
| Nov 10, 2025 | $0.24 | USD | ≈6.1% |
| Aug 14, 2025 | $0.24 | USD | ≈7.2% |
| May 12, 2025 | $0.31 | USD | ≈8.3% |
| Mar 3, 2025 | $0.31 | USD | ≈7.4% |
| Nov 12, 2024 | $0.31 | USD | ≈7.1% |
| Aug 12, 2024 | $0.31 | USD | ≈7.1% |
| May 10, 2024 | $0.31 | USD | ≈8.1% |
| Feb 23, 2024 | $0.31 | USD | ≈9.2% |
| Nov 13, 2023 | $0.31 | USD | ≈8.9% |
| Aug 14, 2023 | $0.31 | USD | ≈7.2% |
| May 15, 2023 | $0.31 | USD | ≈31.9% |
| Mar 6, 2023 | $0.31 | USD | ≈34.9% |
| Nov 14, 2022 | $0.31 | USD | ≈35.8% |
| Aug 12, 2022 | $0.11 | USD | ≈27.9% |
| Jul 21, 2022 | $4.82 | USD | ≈30.8% |
| Jul 13, 2022 | $0.20 | USD | ≈10.9% |
| Jul 5, 2022 | $0.33 | USD | ≈9.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-286.1%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $-0.13 | $-0.01 | -802.8% |
| March 31, 2026 | $0.00 | $-0.04 | 100.0% | |
| Dec. 31, 2025 | $0.04 | $-0.01 | — | |
| Sept. 30, 2025 | $-0.17 | $-0.05 | -241.4% | |
| June 30, 2025 | $-0.45 | $-0.08 | -446.1% | |
| March 31, 2025 | $-0.13 | $-0.09 | -40.2% |
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 | $1.18B | $1.27B | $1.34B | $933M | $535M | $500M | $692M | $696M | $614M | $461M | $404M | $372M | |
| SG&A Expense | $73M | $83M | $58M | $53M | $34M | $31M | $41M | $35M | $33M | $29M | $26M | $25M | |
| Operating Expenses | · | · | · | · | $706M | $669M | $642M | $647M | $576M | $359M | $310M | $288M | |
| Operating Income | · | · | · | · | · | · | · | · | $124M | $102M | $94M | $83M | |
| Interest Expense | · | · | $259M | $147M | $53M | $56M | $97M | $102M | $85M | · | · | · | |
| Interest Income | · | · | · | · | $3M | $551.0K | $513.0K | $396.0K | $1M | $365.0K | $269.0K | $2M | |
| Other Non-op | $-4M | $-260.0K | $1M | $-2M | $-9.0K | $559.0K | $841.0K | $428.0K | $29.0K | $286.0K | $-1M | $49.0K | |
| Net Income | $-246M | $-654M | $-278M | $41M | $67M | $72M | $30M | $213M | $64M | $46M | $33M | $45M | |
| EPS (Basic) | $-0.71 | $-1.81 | $-0.74 | $0.15 | $0.45 | $0.52 | $0.15 | $1.04 | $0.35 | $0.34 | $0.26 | $0.38 | |
| EPS (Diluted) | $-0.71 | $-1.81 | $-0.74 | $0.15 | $0.45 | $0.52 | $0.14 | $1.02 | $0.34 | $0.33 | $0.26 | $0.37 | |
| Shares (Basic) | 349,798,000 | 365,553,000 | 378,928,000 | 252,356,000 | 142,637,000 | 133,930,000 | 205,720,000 | 206,065,000 | 181,064,000 | 136,620,000 | 126,074,000 | 119,904,000 | |
| Shares (Diluted) | 349,798,000 | 365,553,000 | 378,928,000 | 253,873,000 | 142,710,000 | 134,007,000 | 209,605,000 | 210,061,000 | 185,278,000 | 140,259,000 | 128,004,000 | 121,168,000 | |
| EBITDA | $564M | $675M | $731M | $453M | · | · | · | · | $124M | $102M | $94M | $83M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $69M | $26M | $61M | $13M | $115M | $33M | $126M | $100M | $11M | $13M | $10M | |
| Goodwill | · | $0 | $251M | $223M | $3M | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | $212M | $239M | $278M | $373M | $459M | $278M | $271M | $297M | |
| Total Assets | $9.21B | $10.65B | $12.64B | $13.85B | $4.26B | $6.79B | $6.64B | $6.19B | $6.45B | $3.75B | $3.17B | $3.03B | |
| Total Liabilities | $4.53B | $5.35B | $5.71B | $6.17B | $2.07B | $3.56B | $3.21B | $2.85B | $3.08B | $1.96B | $1.76B | $1.55B | |
| Long-term Debt | $3.91B | $4.66B | $4.99B | $5.35B | $1.80B | $3.03B | $2.75B | $2.54B | $2.78B | $1.77B | $1.59B | $1.40B | |
| Common Stock | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| AOCI | · | · | · | · | $-7M | $-17M | $5M | $307.0K | $274.0K | $0 | · | · | |
| Stockholders' Equity | $4.62B | $5.23B | $6.82B | $7.57B | $2.19B | $1.95B | $3.36B | $3.26B | $3.28B | $1.69B | $1.38B | $1.45B | |
| Liabilities + Equity | $9.21B | $10.65B | $12.64B | $13.85B | $4.26B | $6.79B | $6.64B | $6.19B | $6.45B | $3.75B | $3.17B | $3.03B | |
| Shares Outstanding | 351,603,000 | 350,532,006 | 380,964,433 | 380,589,894 | 150,457,433 | 139,487,375 | 134,706,154 | 205,267,000 | 204,892,000 | 141,719,000 | 127,027,000 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $564M | $675M | $731M | $453M | $203M | $190M | $290M | $280M | $245M | $177M | $154M | $140M | |
| Stock-based Comp | $22M | $32M | $14M | $20M | $11M | $10M | $10M | $10M | $7M | $7M | $6M | $4M | |
| Amort. of Intangibles | $113M | $168M | $215M | $134M | $34M | · | · | · | · | · | · | · | |
| Other Non-cash | $117M | $449M | $33M | $-242M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $457M | $502M | $500M | $273M | $233M | $470M | $340M | $337M | $308M | $204M | $191M | $168M | |
| CapEx | · | · | · | · | $97M | $75M | $92M | $78M | $65M | $43M | $29M | $29M | |
| Investing Cash Flow | $711M | $901M | $349M | $1.63B | $-562M | $-555M | $-667M | $176M | $-2.46B | $-608M | $-274M | $-260M | |
| Stock Issued | $0 | $104.0K | $130.0K | $23M | $331M | $142M | $323M | $73M | $1.75B | $419M | $44M | $152M | |
| Stock Repurchased | $4M | $9M | $2M | $3M | $4M | $1M | $12M | $70M | $3M | $3M | $2M | $1M | |
| Net Stock Activity | $-4M | $-9M | $-2M | $20M | · | $45M | $311M | $2M | $1.74B | $416M | $43M | $151M | |
| Dividends Paid | $387M | $458M | $472M | $284M | $175M | $163M | $256M | $253M | $207M | $159M | $146M | $137M | |
| Financing Cash Flow | $-1.21B | $-1.36B | $-884M | $-1.86B | $328M | $100M | $231M | $-499M | $2.24B | $401M | $81M | $84M | |
| Net Change in Cash | $-43M | $43M | $-35M | $48M | $-2M | $15M | $-96M | $15M | $94M | $-4M | $-2M | $-8M | |
| Taxes Paid | $1M | $2M | $1M | $2M | $560.0K | $557.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $313M | $249M | $260M | $243M | $161M | $162M | $139M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 20.1% | 22.1% | 23.2% | 22.4% | |
| Net Margin | -20.8% | -51.6% | -20.7% | 4.4% | · | 7.1% | 4.4% | 30.6% | 10.4% | 10.0% | 8.2% | 12.2% | |
| EBITDA Margin | 47.8% | 53.2% | 54.4% | 48.6% | · | · | · | · | 20.1% | 22.1% | 23.2% | 22.4% | |
| ROA | -2.5% | -5.6% | -2.1% | 0.45% | · | 0.78% | 0.47% | 3.4% | 1.2% | 1.3% | 1.1% | 1.6% | |
| ROE | -5.0% | -10.9% | -3.9% | 0.84% | · | 1.6% | 0.91% | 6.5% | 2.6% | 3.0% | 2.3% | 3.2% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 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 | $13.13 | $14.93 | $17.91 | $19.89 | · | $14.52 | $15.51 | $15.86 | · | · | · | · | |
| Revenue / Share | $3.37 | $3.47 | $3.55 | $3.67 | · | $3.33 | $3.30 | $3.32 | $3.31 | $3.29 | $3.15 | $3.07 | |
| Cash Flow / Share | $1.31 | $1.37 | $1.32 | $1.07 | · | $1.75 | $1.62 | $1.61 | $1.66 | $1.45 | $1.49 | $1.39 | |
| Cash / Share | $0.07 | $0.20 | $0.07 | $0.16 | · | $0.53 | $0.15 | $0.61 | · | · | · | · | |
| Dividend / Share | $1.10 | $1.24 | $1.24 | $1.24 | · | · | · | · | · | $1.19 | $1.17 | $1.16 | |
| Dividend Paid / Share | · | · | $1.24 | $1.24 | $1.21 | $1.20 | $1.25 | $1.23 | $1.21 | $1.19 | $1.17 | · | |
| EPS (TTM) | $-0.71 | $-1.81 | $-0.74 | $0.15 | $0.45 | $0.52 | $0.14 | $1.02 | $0.34 | $0.33 | $0.26 | $0.37 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | -5.6% | 44.1% | 74.4% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 33.4% | 39.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -66.7% | -13.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -38.6% | -7.7% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.27B | $1.34B | $933M | $535M | $500M | $692M | $696M | $614M | $461M | $404M | $372M | |
| Net Income TTM | $-246M | $-654M | $-278M | $41M | $67M | $72M | $30M | $213M | $64M | $46M | $33M | $45M | |
| Market Cap | $5.96B | $5.94B | $6.56B | $7.33B | · | $6.47B | $7.22B | $5.84B | · | · | · | $0 | |
| P/E | -23.9 | -9.4 | -23.3 | 128.5 | 70.3 | 56.9 | 238.4 | 27.9 | 94.5 | 91.9 | 108.9 | 73.8 | |
| P/S | 5.0 | 4.7 | 4.9 | 7.9 | · | 12.9 | 10.4 | 8.4 | · | · | · | 0.0 | |
| P/B | 1.3 | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.2 | 1.8 | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.0 | 1.0 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 11.8 | 13.1 | 26.9 | · | 16.7 | 21.2 | 17.3 | · | · | · | 0.0 | |
| P / FCF | · | · | · | · | · | 20.7 | 29.0 | 22.5 | · | · | · | 0.0 | |
| Dividend Yield | 6.5% | 7.7% | 7.2% | 3.9% | · | 2.5% | 3.5% | 4.3% | · | · | · | · | |
| Earnings Yield | -4.2% | -10.7% | -4.3% | 0.78% | 1.4% | 1.8% | 0.42% | 3.6% | 1.1% | 1.1% | 0.92% | 1.4% | |
| Payout Ratio | -157.2% | -70.0% | -169.7% | 693.7% | · | 524.2% | 849.4% | 118.4% | 324.0% | 346.7% | 444.5% | 302.3% | |
| Annual Payout | $387M | $458M | $472M | $284M | $175M | $163M | $256M | $253M | $207M | $159M | $146M | $137M |
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 | $282M | $279M | $286M | $298M | $298M | $299M | $310M | $315M | $316M | $327M | $330M | $342M | $338M | $333M | $338M | $306M | |
| SG&A Expense | $14M | $17M | $14M | $22M | $23M | $14M | $34M | $20M | $14M | $15M | $15M | $13M | $15M | $15M | $14M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $61M | · | $66M | $65M | $64M | · | $53M | |
| Other Non-op | $19.0K | $8.0K | $-400.0K | $-3M | $-366.0K | $95.0K | $-155.0K | $-132.0K | $-248.0K | $275.0K | $65.0K | $139.0K | $592.0K | $547.0K | $-1M | $-172.0K | |
| Net Income | $-44M | $-56.0K | $14M | $-58M | $-158M | $-45M | $-107M | $-93M | $-144M | $-311M | $-41M | $-68M | $-83M | $-87M | $-36M | $28M | |
| EPS (Basic) | $-0.13 | $0.00 | $0.04 | $-0.17 | $-0.45 | $-0.13 | $-0.34 | $-0.26 | $-0.39 | $-0.82 | $-0.11 | $-0.18 | $-0.22 | $-0.23 | $-0.25 | $0.08 | |
| EPS (Diluted) | $-0.13 | $0.00 | $0.04 | $-0.17 | $-0.45 | $-0.13 | $-0.34 | $-0.26 | $-0.39 | $-0.82 | $-0.11 | $-0.18 | $-0.22 | $-0.23 | $-0.25 | $0.08 | |
| Shares (Basic) | 342,301,000 | 347,439,000 | · | 349,964,000 | 349,628,000 | 349,539,000 | · | 358,960,000 | 372,477,000 | 379,455,000 | · | 378,925,000 | 378,897,000 | 378,840,000 | · | 328,805,000 | |
| Shares (Diluted) | 342,301,000 | 347,439,000 | · | 349,964,000 | 349,628,000 | 349,539,000 | · | 358,960,000 | 372,477,000 | 379,455,000 | · | 378,925,000 | 378,897,000 | 378,840,000 | · | 332,031,000 | |
| EBITDA | · | $129M | · | · | · | $151M | · | · | · | $178M | · | · | · | $184M | · | · |
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 | $19M | $26M | $26M | $43M | $26M | $26M | $69M | $23M | $42M | $26M | · | $25M | $36M | $50M | · | $58M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $251M | $251M | $261M | · | $149M | |
| Total Assets | $9.00B | $9.15B | $9.21B | $9.86B | $10.24B | $10.50B | $10.65B | $11.24B | $11.80B | $12.28B | · | $13.10B | $13.39B | $13.57B | · | $14.20B | |
| Total Liabilities | $4.73B | $4.65B | $4.53B | $5.11B | $5.35B | $5.35B | $5.35B | $5.65B | $5.83B | $5.77B | · | $5.99B | $6.11B | $6.10B | · | $6.36B | |
| Long-term Debt | $4.17B | $4.10B | $3.91B | $4.49B | $4.69B | $4.73B | $4.66B | $4.96B | $5.15B | $5.11B | · | $5.23B | $5.34B | $5.36B | · | $5.57B | |
| Common Stock | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Stockholders' Equity | $4.22B | $4.44B | $4.62B | $4.68B | $4.82B | $5.08B | $5.23B | $5.52B | $5.89B | $6.42B | · | $7.00B | $7.18B | $7.36B | · | $7.73B | |
| Liabilities + Equity | $9.00B | $9.15B | $9.21B | $9.86B | $10.24B | $10.50B | $10.65B | $11.24B | $11.80B | $12.28B | · | $13.10B | $13.39B | $13.57B | · | $14.20B | |
| Shares Outstanding | 342,720,000 | 346,534,000 | 351,603,000 | 351,604,000 | 351,568,000 | 350,996,000 | 350,532,000 | 355,834,000 | 364,327,000 | 381,502,000 | 380,964,433 | 380,860,000 | 380,858,000 | 380,816,000 | 380,589,894 | 380,572,000 |
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 | $128M | $129M | $127M | $138M | $148M | $151M | $160M | $163M | $173M | $178M | $180M | $183M | $183M | $184M | $185M | $158M | |
| Stock-based Comp | $4M | $5M | $3M | $7M | $9M | $3M | $17M | $8M | $3M | $4M | $3M | $3M | $4M | $5M | $4M | $10M | |
| Other Non-cash | · | $-81M | · | · | · | $-61M | · | · | · | $205M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | $142M | $53M | $132M | $114M | $163M | $48M | $138M | $119M | $168M | $76M | $127M | $118M | $185M | $69M | $146M | $13M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $600.0K | · | · | · | · | |
| Investing Cash Flow | $-7M | $-45M | $526M | $226M | $-3M | $-39M | $419M | $331M | $210M | $-59M | $237M | $119M | $-48M | $42M | $209M | $1.71B | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104.0K | $20.0K | $33.0K | $26.0K | $51.0K | $51.0K | $83.0K | |
| Stock Repurchased | $731.0K | $2M | $379.0K | $3M | $498.0K | $215.0K | $9M | $0 | $3.0K | $318.0K | $464.0K | $-8.0K | $113.0K | $2M | $2M | $42.0K | |
| Net Stock Activity | · | $-2M | · | · | · | $-215.0K | · | · | · | $-214.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $82M | $84M | $84M | $85M | $109M | $109M | $110M | $112M | $117M | $118M | $118M | $118M | $118M | $118M | $118M | $72M | |
| Financing Cash Flow | $-142M | $-8M | $-676M | $-322M | $-160M | $-52M | $-514M | $-466M | $-363M | $-17M | $-363M | $-248M | $-151M | $-122M | $-351M | $-1.70B | |
| Net Change in Cash | $-7M | $63.0K | $-17M | $18M | $-64.0K | $-43M | $43M | $-16M | $16M | $473.0K | $1M | $-11M | $-14M | $-11M | $3M | $23M |
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 | -15.4% | -0.02% | · | -19.4% | -53.1% | -15.0% | · | -29.5% | -45.5% | -95.1% | · | -19.8% | -24.5% | -26.2% | · | 9.2% | |
| EBITDA Margin | · | 46.2% | · | · | · | 50.5% | · | · | · | 54.5% | · | · | · | 55.4% | · | · | |
| ROA | -0.45% | 0.00% | · | -0.55% | -1.4% | -0.39% | · | -0.76% | -1.1% | -2.4% | · | -0.50% | -0.92% | -0.85% | · | 0.27% | |
| ROE | -0.96% | 0.00% | · | -1.1% | -2.9% | -0.78% | · | -1.5% | -2.2% | -4.5% | · | -0.92% | -1.8% | -1.7% | · | 0.52% |
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 | $12.30 | $12.81 | · | $13.32 | $13.70 | $14.47 | · | $15.50 | $16.16 | $16.82 | · | $18.39 | $18.85 | $19.32 | · | $20.30 | |
| Revenue / Share | $0.82 | $0.80 | · | $0.85 | $0.85 | $0.86 | · | $0.88 | $0.85 | $0.86 | · | $0.90 | $0.89 | $0.88 | · | $0.92 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $0.14 | · | · | · | $0.20 | · | · | · | $0.18 | · | · | |
| Cash / Share | $0.06 | $0.08 | · | $0.12 | $0.07 | $0.07 | · | $0.06 | $0.11 | $0.07 | · | $0.06 | $0.09 | $0.13 | · | $0.15 | |
| Dividend / Share | $0.24 | $0.24 | · | · | $0.31 | $0.31 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.24 | $0.24 | · | $0.24 | $0.31 | $0.31 | · | $0.31 | $0.31 | $0.31 | · | $0.31 | $0.31 | $0.31 | · | $0.31 | |
| EPS (TTM) | $-0.26 | $-0.58 | · | $-1.09 | $-1.18 | $-1.12 | · | $-1.58 | $-1.50 | $-1.33 | · | $-0.88 | $-0.62 | $-0.36 | · | $0.61 |
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 | $1.14B | $1.16B | · | $1.20B | $1.22B | $1.24B | · | $1.29B | $1.32B | $1.34B | · | $1.35B | $1.32B | $1.12B | · | $670M | |
| Net Income TTM | $-87M | $-201M | · | $-367M | $-403M | $-389M | · | $-588M | $-563M | $-502M | · | $-273M | $-177M | $-88M | · | $100M | |
| Market Cap | $6.91B | $5.89B | · | $6.34B | $5.58B | $5.93B | · | $6.46B | $6.00B | $5.40B | · | $5.82B | $7.18B | $7.36B | · | $7.93B | |
| P/E | -77.6 | -29.3 | · | -16.5 | -13.4 | -15.1 | · | -11.5 | -11.0 | -10.6 | · | -17.4 | -30.4 | -53.7 | · | 34.2 | |
| P/S | 6.0 | 5.1 | · | 5.3 | 4.6 | 4.8 | · | 5.0 | 4.6 | 4.0 | · | 4.3 | 5.5 | 6.6 | · | 11.8 | |
| P/B | 1.6 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.0 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.0 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 111.3 | · | · | · | 124.1 | · | · | · | 70.9 | · | · | · | 106.4 | · | · | |
| Dividend Yield | 4.9% | 6.2% | · | 6.5% | 7.9% | 7.6% | · | 7.2% | 7.9% | 8.8% | · | 8.1% | 5.9% | 4.5% | · | 2.3% | |
| Earnings Yield | -1.3% | -3.4% | · | -6.0% | -7.4% | -6.6% | · | -8.7% | -9.1% | -9.4% | · | -5.8% | -3.3% | -1.9% | · | 2.9% | |
| Payout Ratio | · | -149825.0% | · | · | · | -242.5% | · | · | · | -38.0% | · | · | · | -135.5% | · | · | |
| Annual Payout | $335M | $362M | · | $412M | $440M | $448M | · | $466M | $472M | $472M | · | $472M | $426M | $327M | · | $183M |
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 | $1.18B | $1.27B | $1.34B | $933M | $535M |
| Net Income | $-246M | $-654M | $-278M | $41M | $67M |
| Diluted EPS | $-0.71 | $-1.81 | $-0.74 | $0.15 | $0.45 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 490 filers · $6.9B 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
490
Value held
$6.9B
New positions
60
Exited positions
34
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 60 (-18 vs prior Q) | 34 (-2 vs prior Q) | 163 (+1 vs prior Q) | 144 (+25 vs prior Q) | +8.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,150,602,976 | 57,045,264 | 16.73% | Shares |
| VANGUARD GROUP INC | $794,191,148 | 46,854,935 | 11.55% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $585,933,256 | 29,049,740 | 8.52% | Shares |
| STATE STREET CORP | $337,722,789 | 16,743,817 | 4.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $314,230,387 | 15,579,097 | 4.57% | Shares |
| Resolution Capital Ltd | $244,770,413 | 12,135,370 | 3.56% | Shares |
| APG Asset Management US Inc. | $207,444,859 | 10,223,995 | 3.02% | Shares |
| Daiwa Securities Group Inc. | $163,484,143 | 8,105,312 | 2.38% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $150,075,087 | 7,440,510 | 2.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $147,382,905 | 7,305,359 | 2.14% | Shares |
| RUSH ISLAND MANAGEMENT, LP | $105,161,620 | 5,213,764 | 1.53% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $101,609,930 | 5,037,379 | 1.48% | Shares |
| MORGAN STANLEY | $101,146,992 | 5,014,723 | 1.47% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $97,526,127 | 4,835,207 | 1.42% | Shares |
| DEUTSCHE BANK AG\ | $93,363,682 | 4,628,839 | 1.36% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $88,207,973 | 4,026,952 | 1.28% | Shares |
| UBS Group AG | $87,636,028 | 4,344,870 | 1.27% | Call option |
| AQR CAPITAL MANAGEMENT LLC | $86,475,550 | 4,287,335 | 1.26% | Shares |
| NORGES BANK | $76,681,055 | 3,801,738 | 1.12% | Shares |
| SEI INVESTMENTS CO | $75,431,518 | 3,739,790 | 1.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $70,209,450 | 3,480,885 | 1.02% | Shares |
| NORTHERN TRUST CORP | $70,036,352 | 3,472,303 | 1.02% | Shares |
| Bank of New York Mellon Corp | $69,092,423 | 3,425,504 | 1.00% | Shares |
| Russell Investments Group, Ltd. | $65,900,785 | 3,267,017 | 0.96% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $64,728,898 | 3,209,167 | 0.94% | Shares |
| GOLDMAN SACHS GROUP INC | $58,647,205 | 2,907,645 | 0.85% | Shares |
| Legal & General Group Plc | $57,075,068 | 2,829,701 | 0.83% | Shares |
| Gotham Asset Management, LLC | $53,537,211 | 2,654,299 | 0.78% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $51,660,856 | 2,561,272 | 0.75% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $50,425,000 | 25,000 | 0.73% | Call option |
| JANE STREET GROUP, LLC | $46,914,452 | 2,325,952 | 0.68% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $44,886,923 | 2,225,430 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $44,137,708 | 2,188,285 | 0.64% | Shares |
| BANK OF AMERICA CORP /DE/ | $41,584,772 | 2,061,714 | 0.60% | Shares |
| Starboard Value LP | $39,054,505 | 1,936,267 | 0.57% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37,135,693 | 1,841,135 | 0.54% | Shares |
| UBS Group AG | $35,570,723 | 1,763,546 | 0.52% | Shares |
| JPMORGAN CHASE & CO | $32,899,707 | 1,578,423 | 0.48% | Shares |
| Invesco Ltd. | $25,027,401 | 1,240,823 | 0.36% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $24,003,990 | 1,190,084 | 0.35% | Shares |
| WELLS FARGO & COMPANY/MN | $20,669,340 | 1,024,757 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $19,256,945 | 954,732 | 0.28% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19,032,876 | 943,623 | 0.28% | Shares |
| SKBA CAPITAL MANAGEMENT LLC | $18,706,424 | 927,438 | 0.27% | Shares |
| Marble Harbor Investment Counsel, LLC | $18,419,244 | 913,200 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $17,926,153 | 888,755 | 0.26% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,554,669 | 820,757 | 0.24% | Shares |
| CITIGROUP INC | $16,073,412 | 796,897 | 0.23% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $15,867,819 | 786,704 | 0.23% | Shares |
| Capital Investment Advisors, LLC | $14,827,960 | 735,149 | 0.22% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×3 filings | Sept. 25, 2025 | 4.10% | Amendment | · | 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.
Company insiders 42 insiders · 6 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Gabbay | EVP, Chief Financial Officer | March 4, 2026 P | 10 | 1 | 0 | $187 |
| Austen B. Helfrich | EVP and CFO | Jan. 3, 2026 F | 98,477 | 0 | 0 | $0 |
| Kellie S. Pruitt | Chief Financial Officer | Jan. 2, 2014 A | 228,964 | 0 | 0 | $0 |
| Robert E Hull | EVP and COO | Sept. 8, 2026 S | 276,338 | 0 | 1 | $-401,310 |
| Amanda L Callaway | SVP & Chief Accounting Officer | June 23, 2026 S | 109,954 | 0 | 1 | $-524,874 |
| Andrew Edward Loope | EVP, General Counsel | Feb. 10, 2026 F | 184,486 | 0 | 0 | $0 |
| Constance B Moore | Director | May 19, 2026 A | 91,221 | 0 | 0 | $0 |
| Steve W Patterson | Director | July 8, 2015 A | 12,750 | 0 | 0 | $0 |
| Thomas N Bohjalian | · | May 19, 2026 A | 92,203 | 1 | 0 | $180,900 |
| David Henry | · | May 19, 2026 A | 15,701 | 0 | 0 | $0 |
| Donald C Wood | · | May 19, 2026 A | 21,601 | 0 | 0 | $0 |
| Glenn J Rufrano | · | May 19, 2026 A | 25,701 | 0 | 0 | $0 |
| Peter A Scott | · | April 14, 2026 F | 556,422 | 0 | 0 | $0 |
| Ryan E. Crowley | · | Feb. 13, 2026 F | 198,504 | 0 | 0 | $0 |
| Julie F. Wilson | · | Sept. 5, 2025 S | 113,419 | 0 | 0 | $0 |
| Ajay Gupta | · | May 20, 2025 A | 35,378 | 0 | 0 | $0 |
| James Joseph Kilroy IV | · | May 20, 2025 A | 38,790 | 0 | 0 | $0 |
| Jay P Leupp | · | May 20, 2025 A | 42,848 | 0 | 0 | $0 |
| Peter F Lyle SR | · | May 20, 2025 A | 26,576 | 0 | 0 | $0 |
| Christann M Vasquez | · | May 20, 2025 A | 32,815 | 0 | 0 | $0 |
| Nancy H Agee | · | May 20, 2025 A | 36,069 | 0 | 0 | $0 |
| John M Bryant JR | · | Dec. 31, 2024 A | 169,256 | 0 | 0 | $0 |
| John Knox Singleton | · | Sept. 5, 2024 P | 57,082 | 0 | 0 | $0 |
| John V Abbott | · | May 21, 2024 A | 25,884 | 0 | 0 | $0 |
| Vicki U Booth | · | May 21, 2024 A | 43,420 | 0 | 0 | $0 |
| Christopher J Douglas | · | Feb. 13, 2024 A | 275,958 | 0 | 0 | $0 |
| Todd J Meredith | · | Feb. 13, 2024 A | 737,098 | 0 | 0 | $0 |
| Edward Hall Braman | · | June 5, 2023 A | 35,693 | 0 | 0 | $0 |
| Bradley W Blair II | · | June 5, 2023 A | 101,806 | 0 | 0 | $0 |
| Robert A Milligan | · | July 20, 2022 F | 174,920 | 0 | 0 | $0 |
| Amanda Houghton | · | July 20, 2022 F | 94,561 | 0 | 0 | $0 |
| Peter N Foss | · | July 20, 2022 F | 80,652 | 0 | 0 | $0 |
| Reshma Block | · | March 14, 2022 A | 1,633 | 0 | 0 | $0 |
| Henry Lee Cooper | · | July 7, 2021 A | 9,088 | 0 | 0 | $0 |
| Warren D Fix | · | July 7, 2021 A | 76,460 | 0 | 0 | $0 |
| Scott D Peters | · | Jan. 5, 2021 F | 402,359 | 0 | 0 | $0 |
| Gary T Wescombe | · | July 7, 2020 A | 78,925 | 0 | 0 | $0 |
| Daniel S Henson | · | July 9, 2019 A | 25,368 | 0 | 0 | $0 |
| Larry Mathis | · | July 9, 2019 A | 60,450 | 0 | 0 | $0 |
| Maurice J Dewald | · | July 9, 2019 A | 57,688 | 0 | 0 | $0 |
| Roberta B Bowman | · | July 9, 2018 A | 5,937 | 0 | 0 | $0 |
| Mark David Engstrom | · | Jan. 3, 2017 A | 113,170 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 66 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 4.47% | 496,162 NS | July 31, 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 4.34% | 368,761 NS | July 31, 2026 | N-PORT |
| CVSM · Elevation Series Trust | 2.23% | 100,232 NS | July 31, 2026 | N-PORT |
| REZ · iShares Trust | 1.35% | 586,759 SH | Sept. 11, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.20% | 477,033 | Oct. 2, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.62% | 2,537,089 | Oct. 2, 2026 | Daily |
| USRT · iShares Trust | 0.55% | 1,281,982 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.51% | 432,267 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.50% | 355,668 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.50% | 30,955 NS | July 31, 2026 | N-PORT |
| IYR · iShares Trust | 0.49% | 1,068,383 SH | Sept. 11, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.40% | 297,511 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.36% | 914,278 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.35% | 12,615,062 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.34% | 627,735 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.31% | 5,240 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 67,014 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.30% | 46,741 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.27% | 1,941 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 53,673 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.20% | 38,076 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.20% | 46,459 | Oct. 2, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.19% | 559,106 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.19% | 57,624 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 5,088 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 146,534 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.14% | 64,982 | Oct. 2, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 145,003 NS | July 31, 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.11% | 5,256,000 | Oct. 2, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 2,291,329 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.09% | 179,454 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.08% | 120,000 | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 3,973,040 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.08% | 7,948,150 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 51,067 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 2,523,208 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.06% | 501,193 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 20,616 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.05% | 1,372,589 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.04% | 48,080 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.04% | 31,684 | Oct. 2, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 119,580 | Oct. 2, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 301,615 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 201,957 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 18,170 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 743,073 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 10,990,405 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 261,620 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 54,109 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 27,888 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 75,645 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 493,443 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 14,548 SH | Sept. 4, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 227,485 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 89,998 SH | Sept. 4, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 12,159,430 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 1,766,918 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 47,477 SH | Sept. 8, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 15,168 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 74,504 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 76,770 SH | Aug. 19, 2026 | Daily |
HR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 21 analysts
BUY
Median target
$21.50
+23.1%
4 19.0%
Strong Buy
7 33.3%
Buy
10 47.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-09-28Mean target $21.42 +22.6%
← Below all targets
Current price $17.47
Low$18.00
Mean$21.42
High$24.00
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 |
|---|---|---|---|---|---|---|
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | · |
| 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% | · |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | · |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | · |
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Source: SEC 10-Q filed Jul 30, 2026