ARDT Ardent Health, Inc. Common Stock
$11,02
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$8–$15
43% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$13
+15% upside
P/E (TTM)
11.5
ROE
11.2%
Margen de Beneficio Neto
2.1%
Acerca de Ardent Health, Inc. Common Stock Descripción general de la empresa de Wikipedia
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
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Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
## History
The Behavioral Healthcare Corporation was founded in 1993 by Edward Stack. Until 2001, it was a privately held company owned by Kindred Healthcare and Welsh Carson Anderson & Stowe and several individual investors and focused owning and operating behavioral health facilities. It currently owns and operates hospitals in Tulsa, Oklahoma, Albuquerque, New Mexico, Amarillo, Texas, Pocatello, Idaho, Topeka, Kansas, 2 in New Jersey and, as of March 1, 2018, UTHET in Tyler, Texas.
By 2001, the private equity firm Welsh, Carson, Anderson & Stowe became majority shareholders and changed the name of the company.
The company sold its behavioral health operations to Psychiatric Solutions, Inc. in 2005.
In 2015, Ventas acquired the company for $1.75b through a traditional sale-leaseback transaction where Ventas remained the owner of essentially all of Ardent's real property interests while a joint venture between Equity Group Investments, Ventas and several members of management acquired its hospital operations.
In February 2018, Ardent Health Services acquired the East Texas Medical Center (ETMC) hospital system, and created the Tyler Regional Hospital, LLC, purchased the name-rights of the University of Texas Health Sciences Brand, and created a Doing-Business-As name of "UT Health Tyler." Tyler Regional Hospital, LLC continues operating under the UT Health Brand but is not currently under the University of Texas umbrella of administration. Currently, the University of Texas system owns a 30% share in the hospital while Ardent Health owns a 70% share.
In February 2020, Ardent Health Services president and CEO David T. Vandewater announced his plans to retire from the company. He remained president and CEO until a successor was named.
In August 2020, Ardent Health Services appointed Martin J. Bonick as president and CEO. Today the company has 26,000 employees, 30 hospitals, and over 200 sites of care in six states.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
ARDT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.02
Capitalización Bursátil
$1.58B
P/E (TTM)
11.5
BPA (TTM)
$0.96
Ingresos (TTM)
$6.32B
Rendimiento div.
—
ROE
11.2%
Deuda/Capital
0.9
Rango 52S
$8 – $15
ARDT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$6.32B
2022-12-31
→
2025-12-31
BPA
$0.96
2022-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
2.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ARDT
Mediana de Pares
P/E (TTM)
11.5
13.1
P/S (TTM) (P/V (TTM))
0.2
1.1
P/B (P/C)
1.2
1.8
EV / EBITDA
12.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ARDT
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
2.1%
2.9%
ROA
2.6%
2.7%
ROE
11.2%
1.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ARDT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.9
—
Current Ratio (Ratio corriente)
2.0
1.5
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ARDT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.2%
—
EPS YoY (EPS interanual)
-39.2%
—
Net Income YoY (Beneficio Neto interanual)
-35.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ARDT
Mediana de Pares
ARDT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 5 27,8%
- Compra 7 38,9%
- Mantener 5 27,8%
- Venta 1 5,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16
Mediana
$13.00
Media
$12.68
Ahora
$11.02
Mín
$10.00
Máx
$14.00
Objetivo mediano
$13.00
+18,0%
Objetivo medio
$12.68
+15,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.12 | $0.18 | -0.06% |
| 31 de marzo de 2026 | $0.28 | $0.19 | 0.09% |
| 31 de diciembre de 2025 | $0.32 | $0.35 | -0.03% |
| 30 de septiembre de 2025 | $0.52 | $0.42 | 0.10% |
| 30 de junio de 2025 | $0.52 | $0.30 | 0.22% |
| 31 de marzo de 2025 | $0.29 | $0.20 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.32B | $5.97B | $5.41B | |
| SG&A Expense | $141M | $132M | $115M | |
| Operating Expenses | $6.04B | $5.60B | $5.26B | |
| Pretax Income | $286M | $363M | $152M | |
| Income Tax | $56M | $63M | $23M | |
| Net Income | $136M | $210M | $54M | |
| EPS (Basic) | $0.96 | $1.59 | $0.43 | |
| EPS (Diluted) | $0.96 | $1.58 | $0.43 | |
| Shares (Basic) | 140,760,736 | 132,439,695 | 126,115,301 | |
| Shares (Diluted) | 141,450,309 | 132,744,577 | 126,115,301 | |
| EBITDA | $156M | $146M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $710M | $557M | $438M | |
| Receivables | $686M | $743M | $775M | |
| Inventory | $119M | $115M | $105M | |
| Prepaid Expense | $113M | $114M | $77M | |
| Other Current Assets | $432M | $304M | $222M | |
| Current Assets | $2.06B | $1.83B | $1.62B | |
| PP&E (Net) | · | $862M | $811M | |
| PP&E (Gross) | · | $1.85B | $1.71B | |
| Accum. Depreciation | · | $989M | $903M | |
| Goodwill | $879M | $852M | $845M | |
| Intangibles | $12M | · | · | |
| Other Non-current Assets | $112M | $143M | $147M | |
| Total Assets | $5.29B | $4.96B | $4.73B | |
| Accounts Payable | $458M | $401M | $475M | |
| Current Liabilities | $1.05B | $945M | $994M | |
| Capital Leases | $1.17B | $1.14B | · | |
| Other Non-current Liabilities | $77M | $35M | $76M | |
| Total Liabilities | $3.61B | $3.43B | $3.65B | |
| Long-term Debt | $1.12B | $1.11B | $1.19B | |
| Total Debt | $1.10B | $1.10B | · | |
| Common Stock | $1M | $1M | $0 | |
| Paid-in Capital | $788M | $754M | $0 | |
| Retained Earnings | $502M | $366M | $155M | |
| AOCI | $-4M | $10M | $19M | |
| Stockholders' Equity | $1.29B | $1.13B | $671M | |
| Liabilities + Equity | $5.29B | $4.96B | $4.73B | |
| Shares Outstanding | 142,864,171 | 142,747,818 | 0 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $156M | $146M | $141M | |
| Deferred Tax | $44M | $23M | $5M | |
| Amort. of Intangibles | $800.0K | · | · | |
| Other Non-cash | $135M | $-65M | · | |
| Operating Cash Flow | $471M | $315M | $222M | |
| Investing Cash Flow | $-214M | $-220M | $-138M | |
| Debt Issued | $0 | $4M | $7M | |
| Net Debt Issued | $-8M | $-105M | · | |
| Dividends Paid | · | $0 | $0 | |
| Financing Cash Flow | $-103M | $25M | $-102M | |
| Net Change in Cash | $153M | $119M | $-19M | |
| Taxes Paid | $37M | $42M | $19M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 2.1% | 3.5% | · | |
| Pretax Margin | 4.5% | 6.1% | · | |
| EBITDA Margin | 2.5% | 2.5% | · | |
| ROA | 2.6% | 4.3% | · | |
| ROE | 11.2% | 23.3% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | |
| Quick Ratio | 1.3 | 1.4 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.8 | 1.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | |
| Receivables Turnover | 8.9 | 7.9 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 6.0% | 10.3% | 5.5% | |
| Revenue CAGR 3Y | 7.2% | · | · | |
| EPS YoY | -39.2% | 267.4% | -71.3% | |
| EPS CAGR 3Y | -13.8% | · | · | |
| Net Income YoY | -35.4% | 290.2% | -71.5% | |
| Net Income CAGR 3Y | -10.4% | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.97B | · | |
| Net Income TTM | $136M | $210M | · | |
| Market Cap | $1.26B | $2.44B | · | |
| Enterprise Value | $1.65B | $2.98B | · | |
| P/E | 9.2 | 10.8 | · | |
| P/S | 0.2 | 0.4 | · | |
| P/B | 1.0 | 2.2 | · | |
| P / Tangible Book | 3.2 | 8.7 | · | |
| P / Cash Flow | 2.7 | 7.7 | · | |
| EV / EBITDA | 10.6 | 20.3 | · | |
| EV / Revenue | 0.3 | 0.5 | · | |
| Dividend Yield | · | 0.00% | · | |
| Earnings Yield | 10.9% | 9.2% | · | |
| Payout Ratio | · | 0.00% | · | |
| Annual Payout | · | $0 | · |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.60B | $1.61B | $1.58B | $1.65B | $1.50B | $1.61B | $1.45B | $1.47B | $1.44B | $1.35B | $1.38B | |
| SG&A Expense | $61M | $49M | $37M | $36M | $33M | $35M | $37M | $34M | $29M | $33M | $32M | $29M | |
| Operating Expenses | $1.58B | $1.53B | $1.51B | $1.58B | $1.52B | $1.42B | $1.44B | $1.39B | $1.39B | $1.38B | $1.34B | $1.33B | |
| Pretax Income | $43M | $75M | $92M | $-2M | $122M | $74M | $167M | $57M | $82M | $57M | $9M | $46M | |
| Income Tax | $9M | $16M | $18M | $-3M | $26M | $15M | $26M | $11M | $15M | $11M | $-2M | $7M | |
| Net Income | $17M | $40M | $45M | $-23M | $73M | $41M | $114M | $26M | $43M | $27M | $-4M | $21M | |
| EPS (Basic) | $0.12 | $0.28 | $0.31 | $-0.17 | $0.52 | $0.30 | $0.85 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| EPS (Diluted) | $0.12 | $0.28 | $0.32 | $-0.17 | $0.52 | $0.29 | $0.84 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| Shares (Basic) | 141,688,279 | 141,266,013 | -280,903,302 | 141,226,862 | 140,374,892 | 140,062,284 | -256,898,502 | 137,107,595 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| Shares (Diluted) | 143,052,519 | 141,775,040 | -281,998,289 | 141,226,862 | 141,517,661 | 140,704,075 | -257,029,020 | 137,542,995 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| EBITDA | · | $43M | · | · | · | $36M | · | · | · | · | · | · |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $610M | $710M | $609M | $541M | $495M | $557M | $563M | $335M | · | · | · | |
| Receivables | $696M | $686M | $686M | $729M | $759M | $777M | $743M | $706M | $721M | · | · | · | |
| Inventory | $116M | $120M | $119M | $122M | $118M | $120M | $115M | $108M | $105M | · | · | · | |
| Prepaid Expense | $148M | $166M | $113M | $131M | $128M | $130M | $114M | $120M | $136M | · | · | · | |
| Other Current Assets | $371M | $438M | $432M | $366M | $332M | $239M | $304M | $194M | $205M | · | · | · | |
| Current Assets | $2.05B | $2.02B | $2.06B | $1.96B | $1.88B | $1.76B | $1.83B | $1.69B | $1.50B | · | · | · | |
| PP&E (Net) | · | · | · | $888M | $870M | $857M | · | $815M | $807M | · | · | · | |
| Goodwill | $879M | $879M | $879M | $878M | $878M | $877M | $852M | $852M | $852M | · | $845M | · | |
| Intangibles | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $124M | $116M | $112M | $112M | $111M | $117M | $143M | $137M | $145M | · | · | · | |
| Total Assets | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Accounts Payable | $430M | $420M | $458M | $382M | $364M | $372M | $401M | $369M | $371M | · | · | · | |
| Current Liabilities | $976M | $951M | $1.05B | $943M | $881M | $830M | $945M | $887M | $909M | · | · | · | |
| Capital Leases | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $82M | $66M | $77M | $62M | $32M | $32M | $35M | $54M | $59M | · | · | · | |
| Total Liabilities | $3.54B | $3.52B | $3.61B | $3.52B | $3.38B | $3.35B | $3.43B | $3.41B | $3.45B | · | · | · | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.12B | $1.13B | $1.13B | $1.10B | $1.10B | $1.09B | · | · | · | |
| Total Debt | $1.10B | $1.11B | · | $1.11B | $1.11B | $1.11B | · | $1.10B | $1.09B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $498M | · | · | · | |
| Paid-in Capital | $791M | $796M | $788M | $783M | $773M | $763M | $754M | $743M | · | · | · | · | |
| Retained Earnings | $558M | $541M | $502M | $457M | $480M | $407M | $366M | $252M | $225M | · | · | · | |
| AOCI | $-638.0K | $-2M | $-4M | $-3M | $-396.0K | $4M | $10M | $9M | $17M | · | · | · | |
| Stockholders' Equity | $1.35B | $1.34B | $1.29B | $1.24B | $1.25B | $1.18B | $1.13B | $1.01B | $740M | · | · | · | |
| Liabilities + Equity | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Shares Outstanding | 141,910,898 | 143,133,825 | 142,864,171 | 143,169,831 | 143,098,506 | 143,037,764 | 142,747,818 | 0 | 485,909,683 | · | 0 | · |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $43M | $41M | $39M | $39M | $36M | $38M | $37M | $36M | $35M | $36M | $35M | |
| Deferred Tax | $3M | $-429.0K | $29M | $18M | $-793.0K | $-2M | $22M | $3M | $-1M | $319.0K | $-592.0K | $1M | |
| Other Non-cash | · | $-143M | · | · | · | $-100M | · | · | · | · | · | · | |
| Operating Cash Flow | $197M | $-60M | $223M | $154M | $117M | $-25M | $120M | $90M | $120M | $-15M | $67M | $89M | |
| Investing Cash Flow | $-39M | $-28M | $-86M | $-59M | $-46M | $-23M | $-105M | $-45M | $-39M | $-32M | $-57M | $-25M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $847.0K | $951.0K | $5M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-43M | $-12M | $-37M | $-27M | $-26M | $-14M | $-20M | $183M | $-120M | $-18M | $-18M | $-24M | |
| Net Change in Cash | $115M | $-100M | $100M | $69M | $46M | $-62M | $-6M | $229M | $-38M | $-65M | $-7M | $40M |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | 2.5% | · | -1.5% | 4.4% | 2.8% | · | 1.8% | 2.9% | · | · | · | |
| Pretax Margin | 2.7% | 4.7% | · | -0.14% | 7.4% | 5.0% | · | 3.9% | 5.6% | · | · | · | |
| EBITDA Margin | · | 2.7% | · | · | · | 2.4% | · | · | · | · | · | · | |
| ROA | 0.33% | 0.78% | · | -0.47% | 1.5% | 1.7% | · | 1.1% | 1.9% | · | · | · | |
| ROE | 1.3% | 3.2% | · | -2.1% | 7.3% | 7.0% | · | 5.2% | 11.6% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.7 | · | · | · | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.2 | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.6 | 0.6 | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 3.9 | · | 4.1 | 4.1 | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.45B | $6.32B | · | $6.17B | $6.06B | $5.86B | · | $5.74B | $5.66B | · | · | · | |
| Net Income TTM | $106M | $131M | · | $117M | $183M | $138M | · | $117M | $124M | · | · | · | |
| Market Cap | $1.40B | $1.23B | · | $1.90B | $1.95B | $1.97B | · | $0 | · | · | · | · | |
| Enterprise Value | $1.77B | $1.73B | · | $2.39B | $2.52B | $2.58B | · | $533M | · | · | · | · | |
| P/E | 13.1 | 9.3 | · | 16.0 | 10.2 | 13.3 | · | 20.2 | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.5 | 1.6 | 1.7 | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.7 | · | 5.3 | 5.2 | 6.6 | · | 0.0 | · | · | · | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -79.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | 40.2 | · | · | · | 71.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | · | · | · | · | |
| Earnings Yield | 7.6% | 10.8% | · | 6.3% | 9.8% | 7.5% | · | 5.0% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $6.32B | $5.97B | $5.41B | $5.13B |
| Beneficio neto | $136M | $210M | $54M | $189M |
| EPS Diluido | $0.96 | $1.58 | $0.43 | $1.50 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | 1.0 | — | — |
| Ratio corriente | 2.0 | 1.9 | — | — |
| Ratio Rápido | 1.3 | 1.4 | — | — |
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Propietarios institucionales (13F) 148 declarantes · $1.0B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (+6 vs trimestre anterior) | 16 (-2 vs trimestre anterior) | 61 (+15 vs trimestre anterior) | 30 (-7 vs trimestre anterior) | +4.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| CHAI TRUST CO LLC | $760 105 550 | 77 246 499 | 74,88% | Acciones |
| Ventas, Inc. | $91 930 210 | 9 342 501 | 9,06% | Acciones |
| AMERIPRISE FINANCIAL INC | $19 634 039 | 1 995 329 | 1,93% | Acciones |
| GOLDENTREE ASSET MANAGEMENT LP | $15 526 017 | 1 580 423 | 1,53% | Acciones |
| CastleKnight Management LP | $10 597 355 | 1 076 967 | 1,04% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 484 117 | 963 833 | 0,93% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 276 680 | 841 126 | 0,82% | Acciones |
| ALGERT GLOBAL LLC | $5 881 811 | 597 745 | 0,58% | Acciones |
| STATE STREET CORP | $5 571 457 | 566 205 | 0,55% | Acciones |
| FIRST TRUST ADVISORS LP | $5 532 815 | 562 278 | 0,55% | Acciones |
| Empowered Funds, LLC | $5 424 723 | 551 293 | 0,53% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 208 899 | 529 228 | 0,51% | Acciones |
| SageView Advisory Group, LLC | $4 727 599 | 480 447 | 0,47% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 377 777 | 444 896 | 0,43% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 294 009 | 334 757 | 0,32% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 044 093 | 309 359 | 0,30% | Acciones |
| Nuveen Asset Management, LLC | $2 642 276 | 154 700 | 0,26% | Acciones |
| BlackRock, Inc. | $2 371 204 | 240 976 | 0,23% | Acciones |
| DENALI ADVISORS LLC | $2 324 700 | 236 250 | 0,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 308 385 | 234 592 | 0,23% | Acciones |
| JPMORGAN CHASE & CO | $2 304 902 | 232 115 | 0,23% | Acciones |
| UBS Group AG | $2 222 256 | 225 839 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $2 058 331 | 209 180 | 0,20% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 048 855 | 208 217 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $2 006 711 | 203 934 | 0,20% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 968 581 | 200 059 | 0,19% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 637 051 | 166 367 | 0,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 567 030 | 159 251 | 0,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 462 362 | 148 614 | 0,14% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 296 361 | 131 744 | 0,13% | Acciones |
| Prescott Group Capital Management, L.L.C. | $1 199 742 | 121 925 | 0,12% | Acciones |
| Point72 Asset Management, L.P. | $1 171 737 | 119 079 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $1 116 791 | 113 495 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $1 116 063 | 113 421 | 0,11% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 039 419 | 105 632 | 0,10% | Acciones |
| IEQ CAPITAL, LLC | $907 159 | 92 191 | 0,09% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $897 045 | 104 795 | 0,09% | Acciones |
| Walleye Capital LLC | $890 628 | 90 511 | 0,09% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $864 788 | 87 885 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $860 144 | 87 413 | 0,08% | Acciones |
| Trexquant Investment LP | $830 555 | 84 406 | 0,08% | Acciones |
| MANGROVE PARTNERS IM, LLC | $806 004 | 81 911 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $707 496 | 71 900 | 0,07% | Acciones |
| STRS OHIO | $700 608 | 71 200 | 0,07% | Acciones |
| Lido Advisors, LLC | $689 371 | 70 058 | 0,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $679 659 | 69 071 | 0,07% | Acciones |
| TWO SIGMA ADVISERS, LP | $630 462 | 71 400 | 0,06% | Acciones |
| D. E. Shaw & Co., Inc. | $615 010 | 62 501 | 0,06% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $608 290 | 61 818 | 0,06% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $559 384 | 56 848 | 0,06% | Acciones |
| HSBC HOLDINGS PLC | $542 850 | 55 280 | 0,05% | Acciones |
| Mariner, LLC | $539 581 | 54 834 | 0,05% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $473 491 | 48 119 | 0,05% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $472 389 | 48 007 | 0,05% | Acciones |
| PRUDENTIAL FINANCIAL INC | $372 592 | 37 865 | 0,04% | Acciones |
| VARCOV Co. | $354 388 | 36 015 | 0,03% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $347 647 | 35 330 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $294 196 | 29 898 | 0,03% | Acciones |
| RHUMBLINE ADVISERS | $291 089 | 29 583 | 0,03% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $284 192 | 33 200 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $283 225 | 28 783 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $275 500 | 27 998 | 0,03% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $271 328 | 27 574 | 0,03% | Acciones |
| Voleon Capital Management LP | $270 659 | 27 506 | 0,03% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251 617 | 24 962 | 0,02% | Acciones |
| SEI INVESTMENTS CO | $248 716 | 25 276 | 0,02% | Acciones |
| AXQ CAPITAL, LP | $246 443 | 25 045 | 0,02% | Acciones |
| MACKENZIE FINANCIAL CORP | $240 667 | 24 458 | 0,02% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $238 010 | 24 188 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $226 797 | 26 495 | 0,02% | Acciones |
| DEUTSCHE BANK AG\ | $226 192 | 22 987 | 0,02% | Acciones |
| Balyasny Asset Management L.P. | $225 001 | 22 866 | 0,02% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $221 036 | 25 822 | 0,02% | Acciones |
| State of Wyoming | $218 438 | 22 199 | 0,02% | Acciones |
| COMERICA BANK | $208 203 | 23 579 | 0,02% | Acciones |
| BARCLAYS PLC | $194 576 | 19 774 | 0,02% | Acciones |
| WELLS FARGO & COMPANY/MN | $194 104 | 19 726 | 0,02% | Acciones |
| VANGUARD GROUP INC | $186 878 | 21 164 | 0,02% | Acciones |
| XTX Topco Ltd | $171 974 | 17 477 | 0,02% | Acciones |
| Cerity Partners LLC | $168 943 | 17 169 | 0,02% | Acciones |
| ExodusPoint Capital Management, LP | $157 046 | 15 960 | 0,02% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $155 934 | 15 847 | 0,02% | Acciones |
| CWM, LLC | $153 241 | 17 902 | 0,02% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149 568 | 15 200 | 0,01% | Opción de compra |
| Corient Private Wealth LP | $144 973 | 14 733 | 0,01% | Acciones |
| MetLife Investment Management, LLC | $133 873 | 13 605 | 0,01% | Acciones |
| WINTON GROUP Ltd | $124 161 | 12 618 | 0,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122 016 | 12 400 | 0,01% | Opción de venta |
| R Squared Ltd | $119 979 | 12 193 | 0,01% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $118 080 | 12 000 | 0,01% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106 734 | 10 847 | 0,01% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $106 400 | 10 813 | 0,01% | Acciones |
| Nuveen, LLC | $104 068 | 10 576 | 0,01% | Acciones |
| FMR LLC | $103 320 | 10 500 | 0,01% | Acciones |
| Abel Hall, LLC | $100 329 | 10 196 | 0,01% | Acciones |
| LBMC INVESTMENT ADVISORS, LLC | $98 400 | 10 000 | 0,01% | Acciones |
| Invesco Ltd. | $89 908 | 9 137 | 0,01% | Acciones |
| Monetary Solutions, Ltd | $88 284 | 8 972 | 0,01% | Acciones |
| MORGAN STANLEY | $87 074 | 8 849 | 0,01% | Acciones |
| Arax Advisory Partners | $61 432 | 6 243 | 0,01% | Acciones |
Informantes de la empresa 16 insiders · 7 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dave Caspers | CEO and President | 1 de julio de 2026 A | 174 930 | 0 | 0 | $0 |
| Martin Bonick | President and CEO | 18 de julio de 2024 A | 1 005 027 | 0 | 0 | $0 |
| Alfred Lumsdaine | Chief Financial Officer | 5 de junio de 2026 P | 329 183 | 1 | 0 | $88 100 |
| David Schultz | President of Hospital Operations. | 18 de julio de 2024 A | 22 477 | 0 | 0 | $0 |
| Ethan Chernin | President of Health Services | 18 de julio de 2024 A | 16 406 | 0 | 0 | $0 |
| David Raynor Byers | SVP & Chief Accounting Officer | 18 de julio de 2024 A | 94 979 | 0 | 0 | $0 |
| Stephen C. Petrovich | Executive VP, GC and Secretary | 18 de julio de 2024 A | 688 557 | 0 | 0 | $0 |
| Robert Demichiei | Consejero | 5 de junio de 2026 P | 35 564 | 1 | 0 | $98 300 |
| Rahul Sen | Consejero | 18 de julio de 2024 A | 11 562 | 0 | 0 | $0 |
| Edmondo Robinson | Consejero | 18 de julio de 2024 A | 20 275 | 0 | 0 | $0 |
| Suzanne Campion | Consejero | 18 de julio de 2024 A | 20 275 | 0 | 0 | $0 |
| Robert Thomas Webb | Consejero | 18 de julio de 2024 A | 20 275 | 0 | 0 | $0 |
| Mark R Sotir | Consejero | 18 de julio de 2024 A | 11 562 | 0 | 0 | $0 |
| Ellen Havdala | Consejero | 18 de julio de 2024 A | 77 427 | 0 | 0 | $0 |
| Peter C B Bynoe | Consejero | 18 de julio de 2024 A | 77 427 | 0 | 0 | $0 |
| William M Goodyear | Consejero | 18 de julio de 2024 A | 77 427 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 32 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 127 653 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 80 670 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 405 519 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,14% | 8 035 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 1 645 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 19 732 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 18 149 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,02% | 31 898 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 54 010 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 228 512 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 8 999 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 32 382 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,01% | 12 889 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 135 376 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 573 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 631 378 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,01% | 5 350 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 10 008 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 092 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 115 217 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 13 112 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 1 097 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 103 508 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 853 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 865 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 312 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 998 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 000 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 279 257 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 661 990 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 839 SH | 8 de agosto de 2026 | Diario |