SBRA Sabra Health Care REIT, Inc. - Common Stock
$20.38
Price · Aug 19, 2026
Fundamentals as of Aug 3, 2026
52W Range
$17–$23
57% of range
Analyst Rating
HOLD
22 analysts
Price Target
$23
+11% upside
P/E (TTM)
31.8
ROE
5.6%
Net Profit Margin
20.1%
SBRA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.38
Market Cap
$5.13B
P/E (TTM)
31.8
EPS (TTM)
$0.64
Revenue (TTM)
$775M
Div Yield
5.6%
ROE
5.6%
Debt/Equity
—
52W Range
$17 – $23
SBRA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$775M
2016-12-31
→
2025-12-31
EPS
$0.64
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
20.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SBRA
Peer Median
P/E (TTM)
31.8
29.8
P/S (TTM)
6.6
6.3
P/B
1.8
1.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SBRA
Peer Median
Net Profit Margin
20.1%
15.7%
ROA
2.9%
2.6%
ROE
5.6%
4.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SBRA
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SBRA
Peer Median
Revenue YoY
10.2%
—
Revenue CAGR 3Y
7.4%
—
Revenue CAGR 5Y
5.3%
—
EPS YoY
18.5%
—
Net Income YoY
22.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SBRA
Peer Median
Payout Ratio
186.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
5.6%
Payout Ratio
186.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.3000 |
| May 15, 2026 | $0.3000 |
| Feb. 13, 2026 | $0.3000 |
| Nov. 17, 2025 | $0.3000 |
| Aug. 15, 2025 | $0.3000 |
| May 16, 2025 | $0.3000 |
| Feb. 14, 2025 | $0.3000 |
| Nov. 15, 2024 | $0.3000 |
| Aug. 19, 2024 | $0.3000 |
| May 17, 2024 | $0.3000 |
| Feb. 12, 2024 | $0.3000 |
| Nov. 16, 2023 | $0.3000 |
| Aug. 16, 2023 | $0.3000 |
| May 15, 2023 | $0.3000 |
| Feb. 10, 2023 | $0.3000 |
| Nov. 16, 2022 | $0.3000 |
| Aug. 16, 2022 | $0.3000 |
| May 13, 2022 | $0.3000 |
| Feb. 10, 2022 | $0.3000 |
| Nov. 15, 2021 | $0.3000 |
SBRA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
22 analysts
- Strong Buy 4 18.2%
- Buy 7 31.8%
- Hold 10 45.5%
- Sell 1 4.5%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-15
Median
$23.00
Now
$20.38
Low
$19.00
High
$25.00
Median target
$23.00
+12.9%
Mean target
$22.71
+11.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.10 | $0.18 | -0.28% |
| March 31, 2026 | $0.16 | $0.17 | -0.01% |
| Dec. 31, 2025 | $0.11 | $0.18 | -0.07% |
| Sept. 30, 2025 | $0.09 | $0.19 | -0.10% |
| June 30, 2025 | $0.27 | $0.18 | 0.09% |
| March 31, 2025 | $0.17 | $0.18 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| 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% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| SG&A Expense | $54M | $50M | $47M | $40M | $35M | $33M | $31M | $37M | $32M | $18M | $16M | $24M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Interest Income | $44M | $37M | $35M | $38M | $17M | $12M | $82M | $17M | $18M | $27M | $26M | · | |
| Other Non-op | $9M | $5M | $-76M | $-14M | $-22M | $4M | $-12M | $130M | $52M | $4M | $2M | · | |
| Pretax Income | $153M | $128M | $19M | $22M | $81M | $156M | $79M | $288M | $159M | $71M | $80M | · | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $710.0K | $3M | $3M | $651.0K | $1M | $749.0K | $0 | |
| Net Income | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| EPS (Basic) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.79 | |
| EPS (Diluted) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 | |
| Shares (Basic) | 241,312,309 | 233,498,736 | 231,203,391 | 230,947,895 | 219,073,027 | 206,223,503 | 187,172,210 | 178,305,738 | 105,621,242 | 65,284,251 | 62,235,014 | 46,351,544 | |
| Shares (Diluted) | 244,497,242 | 236,045,862 | 232,792,778 | 230,947,895 | 219,073,027 | 207,252,830 | 188,127,092 | 178,721,744 | 105,842,434 | 65,520,672 | 62,460,239 | 46,889,531 | |
| EBITDA | $187M | $170M | $183M | · | · | $177M | $182M | $191M | $114M | $68M | $63M | $43M |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $60M | $41M | $49M | $112M | $59M | $39M | $50M | $519M | $26M | $7M | $62M | |
| Intangibles | $65M | $27M | $31M | $40M | $54M | $83M | $102M | $131M | $167M | $26M | · | · | |
| Total Assets | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Total Liabilities | $2.67B | $2.56B | $2.58B | $2.69B | $2.59B | $2.58B | $2.58B | $3.41B | $3.60B | $1.25B | $1.41B | $1.12B | |
| Long-term Debt | $2.53B | $2.42B | $2.41B | $2.51B | $2.39B | $2.37B | $2.40B | $3.23B | $3.39B | $1.21B | $1.40B | $1.09B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $653.0K | $652.0K | $590.0K | |
| Paid-in Capital | $4.84B | $4.59B | $4.49B | $4.49B | $4.48B | $4.16B | $4.07B | $3.51B | $3.64B | $1.21B | $1.20B | $1.05B | |
| AOCI | $-4M | $21M | $24M | $19M | $-10M | $-40M | $-12M | $12M | $11M | $-2M | $-7M | $-2M | |
| Stockholders' Equity | $2.82B | $2.74B | $2.80B | $3.06B | $3.38B | $3.41B | $3.49B | $3.25B | $3.44B | $1.02B | $1.05B | $942M | |
| Liabilities + Equity | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Shares Outstanding | 251,697,456 | 237,586,882 | 231,266,020 | 231,009,295 | 230,398,655 | 210,560,815 | 205,208,018 | 178,306,528 | 178,255,843 | 65,285,614 | 65,182,335 | 59,047,001 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $170M | $183M | $188M | $179M | $177M | $182M | $191M | $114M | $68M | $63M | $43M | |
| Stock-based Comp | $11M | $9M | $8M | $7M | $8M | $8M | $10M | $8M | $8M | $7M | $6M | $10M | |
| Amort. of Intangibles | $19M | $8M | $12M | $18M | $9M | $11M | $18M | · | · | · | · | · | |
| Other Non-cash | $-5M | $5M | $96M | · | · | $32M | $112M | $-120M | $-147M | $30M | $-28M | $-15M | |
| Operating Cash Flow | $349M | $311M | $301M | $316M | $356M | $355M | $372M | $361M | $136M | $176M | $121M | $85M | |
| Investing Cash Flow | $-378M | $-109M | $103M | $-216M | $-336M | $-136M | $263M | $-258M | $-183M | $142M | $-489M | $-826M | |
| Stock Issued | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Dividends Paid | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M | |
| Financing Cash Flow | $41M | $-182M | $-410M | $-162M | $30M | $-202M | $-646M | $-629M | $599M | $-301M | $314M | $799M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $57M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.1% | 18.0% | 2.1% | · | · | 23.1% | 10.4% | 44.8% | 39.0% | 27.0% | 33.2% | 25.6% | |
| Pretax Margin | 19.8% | 18.2% | 2.9% | · | · | 26.0% | 12.0% | 46.1% | 39.2% | · | · | · | |
| EBITDA Margin | 24.1% | 24.1% | 28.3% | · | · | 29.5% | 27.4% | 30.7% | 28.1% | 26.3% | 26.4% | 23.6% | |
| ROA | 2.9% | 2.4% | 0.25% | · | · | 2.3% | 1.1% | 4.1% | 3.4% | 3.0% | 3.5% | 2.9% | |
| ROE | 5.6% | 4.6% | 0.49% | · | · | 4.1% | 2.1% | 8.3% | 7.1% | 6.8% | 8.0% | 6.7% |
Efficiency 1
| 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 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 8.6% | 3.6% | 9.7% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 7.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.5% | 800.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -55.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.8% | 821.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -53.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| Net Income TTM | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| Market Cap | $4.77B | $4.12B | $3.30B | · | · | $3.66B | $4.38B | $2.94B | $3.35B | $1.59B | $1.32B | $1.79B | |
| P/E | 29.6 | 32.1 | 237.8 | -36.6 | -26.0 | 25.9 | 57.7 | 10.9 | 13.4 | 26.5 | 18.2 | 38.9 | |
| P/S | 6.2 | 5.9 | 5.1 | · | · | 6.1 | 6.6 | 4.7 | 8.2 | 6.1 | 5.5 | 9.8 | |
| P/B | 1.7 | 1.5 | 1.2 | · | · | 1.1 | 1.3 | 0.9 | 1.0 | 1.6 | 1.3 | 1.9 | |
| P / Tangible Book | 1.7 | 1.5 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.7 | 13.3 | 11.0 | · | · | 10.3 | 11.8 | 8.2 | 25.1 | 9.0 | 10.9 | 21.0 | |
| Dividend Yield | 6.1% | 6.8% | 8.4% | · | · | 7.6% | 7.7% | 11.1% | 5.4% | 7.5% | 8.3% | 4.5% | |
| Earnings Yield | 3.4% | 3.1% | 0.42% | -2.7% | -3.8% | 3.9% | 1.7% | 9.2% | 7.5% | 3.8% | 5.5% | 2.6% | |
| Payout Ratio | 186.0% | 221.1% | 2016.9% | · | · | 201.1% | 486.2% | 116.5% | 115.0% | 169.7% | 138.4% | 173.6% | |
| Annual Payout | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M |
Income Statement 12
| 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 | $236M | $222M | $212M | $190M | $189M | $184M | $182M | $178M | $176M | $167M | $163M | $162M | $161M | $161M | $165M | $141M | |
| SG&A Expense | $17M | $15M | $16M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $17M | $11M | $10M | $11M | $11M | $10M | |
| Interest Income | $6M | $10M | $11M | $13M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Other Non-op | $35M | · | $-9M | $-6M | $25M | · | $8M | $-6M | $2M | $760.0K | $-704.0K | $-44M | $-8M | $-23M | $-7M | $774.0K | |
| Pretax Income | $-27M | $39M | $26M | $22M | $65M | $40M | $47M | $29M | $24M | $27M | $18M | $-14M | $22M | $-8M | $3M | $-45M | |
| Income Tax | $678.0K | $526.0K | $491.0K | $436.0K | $497.0K | $413.0K | $380.0K | $-265.0K | $437.0K | $453.0K | $493.0K | $455.0K | $326.0K | $728.0K | $124.0K | $579.0K | |
| Net Income | $-25M | $41M | $27M | $23M | $66M | $40M | $47M | $30M | $24M | $26M | $17M | $-15M | $21M | $-9M | $-85M | $-50M | |
| EPS (Basic) | $-0.10 | $0.16 | $0.10 | $0.09 | $0.28 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $0.08 | $-0.07 | $0.09 | $-0.04 | $-0.37 | $-0.22 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.11 | $0.09 | $0.27 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $0.08 | $-0.07 | $0.09 | $-0.04 | $-0.37 | $-0.22 | |
| Shares (Basic) | 252,268,939 | 252,135,103 | -474,451,099 | 239,896,059 | 237,976,314 | 237,891,035 | -463,865,306 | 234,290,187 | 231,620,291 | 231,453,564 | -462,390,708 | 231,224,692 | 231,204,531 | 231,164,876 | -461,861,488 | 230,982,227 | |
| Shares (Diluted) | 252,268,939 | 255,965,287 | -480,286,890 | 243,558,449 | 240,929,866 | 240,295,817 | -468,113,392 | 237,043,400 | 233,750,823 | 233,365,031 | -461,841,378 | 231,224,692 | 232,244,588 | 231,164,876 | -463,280,838 | 230,982,227 | |
| EBITDA | $56M | $53M | · | $49M | $44M | $43M | · | $43M | $42M | $43M | · | $43M | $44M | $53M | · | $47M |
Balance Sheet 11
| 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 | $232M | $117M | $72M | $201M | $95M | $23M | $60M | $63M | $36M | $60M | · | $33M | $27M | $34M | · | $26M | |
| Intangibles | $83M | $67M | $65M | $60M | $25M | $25M | $27M | $29M | $28M | $28M | · | $33M | $36M | $39M | · | $48M | |
| Total Assets | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | · | $5.38B | $5.52B | $5.56B | · | $5.84B | |
| Total Liabilities | $2.76B | $2.80B | $2.67B | $2.74B | $2.62B | $2.53B | $2.56B | $2.62B | $2.59B | $2.61B | · | $2.51B | $2.58B | $2.58B | · | $2.64B | |
| Long-term Debt | $2.63B | $2.67B | $2.53B | $2.59B | $2.48B | $2.39B | · | $2.47B | $2.45B | $2.46B | · | $2.35B | $2.42B | $2.40B | · | $2.45B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.89B | $4.83B | $4.84B | $4.79B | $4.63B | $4.59B | $4.59B | $4.57B | $4.54B | $4.50B | · | $4.49B | $4.49B | $4.49B | · | $4.48B | |
| AOCI | $6M | $691.0K | $-4M | $-6M | $-2M | $15M | $21M | $17M | $31M | $31M | · | $40M | $32M | $17M | · | $19M | |
| Stockholders' Equity | $2.75B | $2.79B | $2.82B | $2.82B | $2.71B | $2.70B | $2.74B | $2.74B | $2.76B | $2.77B | · | $2.87B | $2.94B | $2.98B | $3.06B | $3.21B | |
| Liabilities + Equity | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | · | $5.38B | $5.52B | $5.56B | · | $5.84B | |
| Shares Outstanding | 255,462,756 | 252,190,095 | 251,697,456 | 249,349,673 | 239,792,173 | 237,936,460 | 237,586,882 | 236,586,805 | 234,262,497 | 231,494,286 | · | 231,219,523 | 231,218,658 | 231,195,148 | · | 230,976,606 |
Cash Flow 7
| 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 | $56M | $53M | $51M | $49M | $44M | $43M | $42M | $43M | $42M | $43M | $43M | $43M | $44M | $53M | $50M | $47M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-19M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $86M | $98M | $87M | $100M | $81M | $80M | $80M | $98M | $80M | $53M | $79M | $83M | $70M | $68M | $68M | $108M | |
| Investing Cash Flow | $87M | $-105M | $-117M | $-200M | $-45M | $-16M | $19M | $-57M | $-57M | $-13M | $-62M | $60M | $-8M | $113M | $-31M | $-57M | |
| Dividends Paid | $76M | $76M | $75M | $72M | $71M | $71M | $71M | $70M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | |
| Financing Cash Flow | $-57M | $52M | $-101M | $206M | $37M | $-101M | $-101M | $-14M | $-46M | $-20M | $-9M | $-136M | $-68M | $-196M | $-14M | $-92M |
Profitability 5
| 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 | -10.7% | 18.4% | · | 11.9% | 34.6% | 22.0% | · | 16.7% | 13.6% | 15.7% | · | -9.3% | 13.2% | -5.9% | · | -35.6% | |
| Pretax Margin | -11.4% | 17.8% | · | 11.4% | 34.5% | 22.1% | · | 16.5% | 13.8% | 16.4% | · | -8.7% | 13.8% | -4.9% | · | -32.0% | |
| EBITDA Margin | 23.9% | 24.0% | · | 25.5% | 23.0% | 23.7% | · | 24.0% | 23.7% | 25.7% | · | 26.8% | 27.4% | 32.8% | · | 33.7% | |
| ROA | -0.46% | 0.76% | · | 0.41% | 1.2% | 0.76% | · | 0.55% | 0.44% | 0.48% | · | -0.27% | 0.37% | -0.17% | · | -0.83% | |
| ROE | -0.92% | 1.5% | · | 0.81% | 2.4% | 1.5% | · | 1.1% | 0.84% | 0.91% | · | -0.50% | 0.68% | -0.30% | · | -1.5% |
Efficiency 1
| 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 |
Valuation (TTM) 10
| 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 | $837M | $784M | · | $741M | $727M | $704M | · | $683M | $666M | $651M | · | $625M | $619M | $621M | · | $588M | |
| Net Income TTM | $104M | $169M | · | $158M | $160M | $120M | · | $65M | $56M | $23M | · | $-53M | $-22M | $-2M | · | $18M | |
| Market Cap | $4.98B | $4.85B | · | $4.65B | $4.42B | $4.16B | · | $4.40B | $3.61B | $3.42B | · | $3.22B | $2.72B | $2.66B | · | $3.03B | |
| P/E | 46.5 | 27.9 | · | 28.2 | 27.5 | 34.3 | · | 68.9 | 67.0 | 164.1 | · | -58.1 | -117.7 | -1150.0 | · | 164.0 | |
| P/S | 6.0 | 6.2 | · | 6.3 | 6.1 | 5.9 | · | 6.5 | 5.4 | 5.3 | · | 5.2 | 4.4 | 4.3 | · | 5.2 | |
| P/B | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | 49.3 | · | · | · | 51.8 | · | · | · | 64.8 | · | · | · | 38.9 | · | · | |
| Earnings Yield | 2.1% | 3.6% | · | 3.5% | 3.6% | 2.9% | · | 1.5% | 1.5% | 0.61% | · | -1.7% | -0.85% | -0.09% | · | 0.61% | |
| Payout Ratio | · | 185.1% | · | · | · | 177.1% | · | · | · | 264.5% | · | · | · | -731.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $775M | $703M | $648M | $625M | $570M |
| Net Income | $156M | $127M | $14M | $-78M | $-113M |
| Diluted EPS | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 |
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Institutional owners (13F) 487 filers · $3.5B total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 54 (-17 vs prior Q) | 38 (-1 vs prior Q) | 172 (0 vs prior Q) | 130 (0 vs prior Q) | +45.0M |
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 | $631,312,209 | 33,332,218 | 17.81% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $455,604,797 | 23,352,373 | 12.85% | Shares |
| STATE STREET CORP | $240,083,329 | 12,305,655 | 6.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $221,421,429 | 11,349,125 | 6.25% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $129,365,168 | 6,629,496 | 3.65% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $106,873,966 | 5,477,907 | 3.01% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,436,224 | 4,840,401 | 2.66% | Shares |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $83,481,027 | 4,278,884 | 2.35% | Shares |
| RUSH ISLAND MANAGEMENT, LP | $82,147,440 | 4,210,530 | 2.32% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $67,102,323 | 3,439,381 | 1.89% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $66,405,525 | 3,403,666 | 1.87% | Shares |
| NORGES BANK | $64,655,828 | 3,313,984 | 1.82% | Shares |
| BANK OF AMERICA CORP /DE/ | $59,035,094 | 3,025,889 | 1.67% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51,412,000 | 2,635,140 | 1.45% | Shares |
| Advisors Capital Management, LLC | $49,327,810 | 2,528,334 | 1.39% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42,544,504 | 2,179,534 | 1.20% | Shares |
| Nuveen, LLC | $41,119,705 | 2,107,622 | 1.16% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $40,318,488 | 2,066,555 | 1.14% | Shares |
| TWO SIGMA INVESTMENTS, LP | $38,002,085 | 1,947,826 | 1.07% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $32,724,884 | 1,677,339 | 0.92% | Shares |
| Qube Research & Technologies Ltd | $28,729,041 | 1,472,529 | 0.81% | Shares |
| FMR LLC | $27,171,110 | 1,392,676 | 0.77% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $25,657,152 | 1,315,077 | 0.72% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25,363,000 | 1,300,000 | 0.72% | Shares |
| GOLDMAN SACHS GROUP INC | $25,073,842 | 1,285,179 | 0.71% | Shares |
| MACKENZIE FINANCIAL CORP | $22,830,524 | 1,170,196 | 0.64% | Shares |
| ALLIANCEBERNSTEIN L.P. | $22,787,185 | 1,184,981 | 0.64% | Shares |
| Retirement Systems of Alabama | $22,259,661 | 1,140,936 | 0.63% | Shares |
| Point72 Asset Management, L.P. | $21,753,865 | 1,115,011 | 0.61% | Shares |
| Swedbank AB | $21,593,668 | 1,106,800 | 0.61% | Shares |
| Engineers Gate Manager LP | $20,523,115 | 1,051,928 | 0.58% | Shares |
| Sound Income Strategies, LLC | $18,950,025 | 971,298 | 0.53% | Shares |
| Allianz Asset Management GmbH | $16,302,497 | 835,597 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $15,741,944 | 806,867 | 0.44% | Shares |
| AMERIPRISE FINANCIAL INC | $15,353,614 | 786,950 | 0.43% | Shares |
| Cubist Systematic Strategies, LLC | $15,242,818 | 817,748 | 0.43% | Shares |
| ALGERT GLOBAL LLC | $14,936,329 | 765,573 | 0.42% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,557,816 | 746,172 | 0.41% | Shares |
| Leisure Capital Management | $12,853,325 | 658,807 | 0.36% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,824,078 | 657,308 | 0.36% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12,718,803 | 651,912 | 0.36% | Shares |
| Bank of New York Mellon Corp | $12,585,433 | 645,076 | 0.35% | Shares |
| TUDOR INVESTMENT CORP ET AL | $12,321,404 | 631,543 | 0.35% | Shares |
| APG Asset Management US Inc. | $12,228,542 | 621,369 | 0.34% | Shares |
| JANUS HENDERSON GROUP PLC | $12,155,500 | 632,600 | 0.34% | Shares |
| Gilman Hill Asset Management, LLC | $12,154,553 | 622,991 | 0.34% | Shares |
| BlackRock, Inc. | $10,771,666 | 552,110 | 0.30% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10,587,687 | 542,680 | 0.30% | Shares |
| D. E. Shaw & Co., Inc. | $10,377,349 | 531,899 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $10,347,948 | 530,392 | 0.29% | Shares |
| California Public Employees Retirement System | $10,056,117 | 515,434 | 0.28% | Shares |
| Swiss National Bank | $9,870,909 | 505,941 | 0.28% | Shares |
| STRS OHIO | $9,692,568 | 496,800 | 0.27% | Shares |
| BARCLAYS PLC | $9,360,528 | 479,781 | 0.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,172,022 | 470,119 | 0.26% | Shares |
| Asset Management One Co., Ltd. | $8,416,644 | 437,683 | 0.24% | Shares |
| Susquehanna Portfolio Strategies, LLC | $8,377,321 | 429,386 | 0.24% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $7,940,161 | 406,979 | 0.22% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $7,936,278 | 406,780 | 0.22% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,930,518 | 355,229 | 0.20% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,327,191 | 324,305 | 0.18% | Shares |
| Nuveen Asset Management, LLC | $6,111,864 | 352,879 | 0.17% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,990,214 | 307,033 | 0.17% | Shares |
| Waterloo Capital, L.P. | $5,944,386 | 304,684 | 0.17% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5,874,241 | 310,150 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,743,097 | 298,653 | 0.16% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5,627,601 | 288,447 | 0.16% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,423,897 | 278,006 | 0.15% | Shares |
| State of New Jersey Common Pension Fund D | $5,386,945 | 276,112 | 0.15% | Shares |
| MetLife Investment Management, LLC | $5,326,230 | 273,000 | 0.15% | Shares |
| Schonfeld Strategic Advisors LLC | $5,032,252 | 257,932 | 0.14% | Shares |
| GSI Capital Advisors LLC | $4,994,560 | 256,000 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,843,689 | 248,267 | 0.14% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,800,279 | 246,042 | 0.14% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,712,290 | 241,532 | 0.13% | Shares |
| ExodusPoint Capital Management, LP | $4,679,239 | 239,838 | 0.13% | Shares |
| Uniplan Investment Counsel, Inc. | $4,634,941 | 237,567 | 0.13% | Shares |
| Vanguard Investments Australia, Ltd. | $4,510,107 | 231,169 | 0.13% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,485,895 | 229,928 | 0.13% | Shares |
| Russell Investments Group, Ltd. | $4,485,349 | 229,900 | 0.13% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,304,530 | 220,632 | 0.12% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4,230,841 | 216,855 | 0.12% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,192,217 | 218,004 | 0.12% | Shares |
| Quantinno Capital Management LP | $4,022,575 | 206,180 | 0.11% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,987,278 | 204,371 | 0.11% | Shares |
| LPL Financial LLC | $3,891,570 | 199,465 | 0.11% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,644,117 | 186,782 | 0.10% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $3,387,755 | 173,642 | 0.10% | Shares |
| Cetera Investment Advisers | $3,330,384 | 170,701 | 0.09% | Shares |
| CAXTON ASSOCIATES LLP | $3,242,757 | 166,210 | 0.09% | Shares |
| Kestra Advisory Services, LLC | $3,105,875 | 159,194 | 0.09% | Shares |
| Hazelview Securities Inc. | $3,072,868 | 152,424 | 0.09% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,977,967 | 152,638 | 0.08% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,954,910 | 151,456 | 0.08% | Shares |
| Legal & General Group Plc | $2,867,385 | 146,970 | 0.08% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2,840,715 | 145,603 | 0.08% | Shares |
| Advisors Asset Management, Inc. | $2,771,044 | 159,991 | 0.08% | Shares |
| Graham Capital Management, L.P. | $2,769,796 | 141,968 | 0.08% | Shares |
| WESTPAC BANKING CORP | $2,701,355 | 138,460 | 0.08% | Shares |
| Presima Securities ULC | $2,621,511 | 136,324 | 0.07% | Shares |
Company insiders 10 insiders · 4 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard K Matros | Chair, CEO and President | May 29, 2026 A | 942,401 | 0 | 0 | $0 |
| Michael Lourenco Costa | Executive VP, CFO & Treasurer | May 29, 2026 A | 465,721 | 0 | 0 | $0 |
| Darrin Smith | Executive VP, CIO & Secretary | May 29, 2026 A | 116,424 | 0 | 0 | $0 |
| Jessica Flores | Executive VP & CAO | May 29, 2026 A | 72,094 | 0 | 0 | $0 |
| Catherine Cusack | Director | June 17, 2026 A | 82,056 | 0 | 0 | $0 |
| Ann Kono | Director | June 17, 2026 A | 68,186 | 0 | 0 | $0 |
| Lynne S Katzmann | Director | June 17, 2026 A | 86,121 | 0 | 0 | $0 |
| Jeffrey A. Malehorn | Director | June 17, 2026 A | 116,346 | 0 | 0 | $0 |
| Craig A. Barbarosh | Director | June 17, 2026 A | 63,326 | 0 | 0 | $0 |
| Michael J Foster | Director | June 17, 2026 A | 82,043 | 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3.64% | 417,581 NS | April 30, 2026 | N-PORT |
| REIT · ALPS ETF Trust | 3.24% | 85,332 NS | May 31, 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3.11% | 6,046 NS | April 30, 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 2.12% | 504,075 NS | May 31, 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.50% | 78,989 NS | May 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.28% | 457,172 | Aug. 8, 2026 | Daily |
| BLDG · Cambria ETF Trust | 1.27% | 31,469 NS | April 30, 2026 | N-PORT |
| REZ · iShares Trust | 1.06% | 438,676 SH | Aug. 8, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.97% | 164,734 | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.78% | 108,523 SH | Aug. 8, 2026 | Daily |
| GQRE · FlexShares Trust | 0.63% | 116,977 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.46% | 37,593 NS | May 31, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.45% | 276,684 NS | May 31, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 40,747 NS | May 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.42% | 937,985 SH | Aug. 8, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.41% | 330,647 NS | April 30, 2026 | N-PORT |
| FXED · Tidal Trust I | 0.41% | 8,143 NS | May 31, 2026 | N-PORT |
| IYR · iShares Trust | 0.38% | 829,610 SH | Aug. 8, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.37% | 1,337,252 | Aug. 8, 2026 | Daily |
| PPTY · ETF Series Solutions | 0.37% | 4,609 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.37% | 50,437 | Aug. 8, 2026 | Daily |
| SCHH · SCHWAB STRATEGIC TRUST | 0.36% | 1,782,858 NS | May 31, 2026 | N-PORT |
| AGNG · Global X Funds | 0.35% | 14,551 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.34% | 2,392,547 SH | Aug. 8, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.32% | 226,627 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.32% | 223,001 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.28% | 71,313 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 80,240 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.28% | 1,476,713 SH | Aug. 8, 2026 | Daily |
| REET · iShares Trust | 0.28% | 681,941 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.27% | 13,134 NS | May 31, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.26% | 444,915 NS | April 30, 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.26% | 106,835 NS | May 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.26% | 9,597,131 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.26% | 248,840 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 83,670 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 8,820 NS | April 30, 2026 | N-PORT |
| ERET · iShares Trust | 0.21% | 1,408 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.21% | 129,106 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 1,080 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.19% | 5,787 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.17% | 6,519,953 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.17% | 35,434 | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.17% | 34,205 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.16% | 108,088 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 179,100 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 28,926 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 1,470,527 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.15% | 8,701,398 SH | Aug. 8, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.14% | 2,129 NS | April 30, 2026 | N-PORT |