AAT American Assets Trust, Inc. Common Stock
$22,67
Prix · Aoû 18, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$18–$26
60% of range
Note des analystes
SELL
10 analysts
Objectif de cours
$24
+4% upside
P/E (TTM)
24.6
ROE
—
Marge nette
—
AAT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$22.67
Capitalisation Boursière
$1.39B
P/E (TTM)
24.6
BPA (TTM)
$0.92
Revenus (TTM)
$436M
Rendement div.
7.6%
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$18 – $26
AAT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$436M
2016-12-31
→
2025-12-31
BPA
$0.92
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AAT
Médiane des pairs
P/E (TTM)
24.6
43.6
P/S (TTM)
3.2
3.9
P/B
1.2
1.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AAT
Médiane des pairs
Gross Margin (Marge Brute)
61.1%
79.6%
Operating Margin (Marge d'exploitation)
33.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AAT
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AAT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.8%
—
EPS YoY (BPA Année/Année)
-2.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AAT
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
7.6%
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 juin 2026 | $0,3400 |
| 5 mars 2026 | $0,3400 |
| 4 décembre 2025 | $0,3400 |
| 4 septembre 2025 | $0,3400 |
| 5 juin 2025 | $0,3400 |
| 6 mars 2025 | $0,3400 |
| 5 décembre 2024 | $0,3350 |
| 5 septembre 2024 | $0,3350 |
| 6 juin 2024 | $0,3350 |
| 6 mars 2024 | $0,3350 |
| 6 décembre 2023 | $0,3300 |
| 6 septembre 2023 | $0,3300 |
| 7 juin 2023 | $0,3300 |
| 8 mars 2023 | $0,3300 |
| 7 décembre 2022 | $0,3200 |
| 7 septembre 2022 | $0,3200 |
| 8 juin 2022 | $0,3200 |
| 9 mars 2022 | $0,3200 |
| 8 décembre 2021 | $0,3000 |
| 8 septembre 2021 | $0,3000 |
AAT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
10 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 40,0%
- Vente 5 50,0%
- Vente forte 1 10,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-16
Médiane
$23.50
← En dessous de tous les objectifs
$22.67
Bas
$23.00
Haut
$24.00
Objectif médian
$23.50
+3,7%
Objectif moyen
$23.50
+3,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.09 | $0.10 | -0.01% |
| 31 mars 2026 | $0.08 | $0.11 | -0.03% |
| 31 décembre 2025 | $0.05 | $0.08 | -0.03% |
| 30 septembre 2025 | $0.07 | $0.09 | -0.02% |
| 30 juin 2025 | $0.09 | $0.10 | -0.01% |
| 31 mars 2025 | $-0.03 | $0.03 | -0.06% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436M | $458M | $441M | $423M | $376M | $345M | $367M | $331M | $315M | $295M | $276M | $260M | |
| Gross Profit | $267M | $290M | $277M | $270M | $246M | $223M | $235M | $209M | $198M | $187M | $178M | $169M | |
| SG&A Expense | $38M | $35M | $36M | $32M | $30M | $27M | $25M | $23M | $21M | $18M | $20M | $19M | |
| Operating Expenses | $335M | $329M | $319M | $308M | $276M | $256M | $253M | $251M | $221M | $197M | $181M | $176M | |
| Operating Income | $146M | $129M | $122M | $115M | $100M | $89M | $114M | $80M | $94M | $98M | $94M | $84M | |
| Interest Expense | · | · | · | · | $59M | $53M | $54M | $52M | $54M | $52M | $47M | $53M | |
| Other Non-op | $4M | $18M | $8M | $-625.0K | $-418.0K | $447.0K | $-122.0K | $-85.0K | $334.0K | $-368.0K | $-97.0K | $441.0K | |
| Income Tax | $770.0K | $886.0K | $1M | $850.0K | $738.0K | $-9.0K | $819.0K | $327.0K | $214.0K | $566.0K | $295.0K | $460.0K | |
| Net Income | · | · | · | · | · | $28M | $46M | $20M | $29M | $33M | $39M | $22M | |
| EPS (Basic) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.87 | $0.52 | |
| EPS (Diluted) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.86 | $0.51 | |
| Shares (Basic) | 60,555,010 | 60,333,055 | 60,158,976 | 60,048,970 | 59,990,740 | 59,806,309 | 54,110,949 | 46,950,812 | 46,715,520 | 45,332,471 | 44,439,112 | 42,041,126 | |
| Shares (Diluted) | 76,736,547 | 76,514,592 | 76,340,513 | 76,230,507 | 76,172,277 | 76,119,763 | 70,786,132 | 64,136,559 | 64,087,250 | 63,228,159 | 62,339,163 | 59,947,474 | |
| EBITDA | $273M | $255M | $241M | $238M | $216M | $197M | $210M | $187M | $177M | $169M | $158M | $150M |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $426M | $83M | $50M | $140M | $137M | $99M | $48M | $83M | $45M | $40M | $59M | |
| Intangibles | $10M | $14M | $19M | $24M | $29M | · | · | · | · | · | · | · | |
| Total Assets | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | |
| Total Liabilities | $1.83B | $2.15B | $1.83B | $1.80B | $1.81B | $1.56B | $1.50B | $1.40B | $1.42B | $1.15B | $1.15B | $1.18B | |
| Long-term Debt | $1.70B | $2.02B | $1.70B | $1.62B | $1.66B | $1.31B | $1.36B | $1.23B | $1.33B | $1.05B | $1.03B | $1.07B | |
| Common Stock | $614.0K | $611.0K | $609.0K | $607.0K | $605.0K | $605.0K | $601.0K | $474.0K | $473.0K | $457.0K | $454.0K | $437.0K | |
| Retained Earnings | $-331M | $-304M | $-280M | $-251M | $-218M | $-177M | $-144M | $-129M | $-97M | $-77M | $-64M | $-60M | |
| AOCI | $1M | $5M | $8M | $11M | $3M | $2M | $6M | $11M | $11M | $12M | $-258.0K | $92.0K | |
| Stockholders' Equity | $1.15B | $1.18B | $1.20B | $1.22B | $1.24B | $1.27B | $1.31B | $803M | $834M | $810M | $800M | $735M | |
| Liabilities + Equity | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | |
| Shares Outstanding | 61,390,936 | 61,138,238 | 60,895,786 | 60,718,653 | 60,525,580 | 60,476,292 | 60,068,228 | 47,335,409 | 47,204,588 | 45,732,109 | 45,407,719 | 43,701,669 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $125M | $120M | $123M | $116M | $108M | $96M | $107M | $83M | $71M | $63M | $67M | |
| Stock-based Comp | $7M | $7M | $9M | $9M | $8M | $6M | $4M | $3M | $5M | $2M | $3M | $4M | |
| Amort. of Intangibles | $3M | $2M | $2M | $4M | $3M | $1M | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $-15M | $7M | $7M | $29M | $16M | $6M | $14M | |
| Operating Cash Flow | $167M | $207M | $189M | $179M | $168M | $127M | $154M | $137M | $146M | $121M | $110M | $106M | |
| Investing Cash Flow | $-31M | $-77M | $-90M | $-166M | $-312M | $-69M | $-599M | $-64M | $-331M | $-63M | $-126M | $-153M | |
| Stock Issued | · | · | · | · | $0 | $0 | $515M | $-236.0K | $30M | $10M | $73M | $104M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $515M | · | $30M | $10M | $73M | $104M | |
| Dividends Paid | $105M | $103M | $102M | $98M | $89M | $77M | $81M | $70M | $68M | $64M | $59M | $54M | |
| Financing Cash Flow | $-433M | $213M | $-66M | $-103M | $144M | $-28M | $498M | $-107M | $222M | $-54M | $-3M | $58M | |
| Net Change in Cash | $-296M | $343M | $33M | $-90M | $475.0K | $30M | $52M | $-35M | $37M | $3M | $-19M | $10M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% | 64.8% | 64.0% | 63.3% | 63.0% | 63.4% | 64.4% | 64.9% | |
| Operating Margin | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% | 25.7% | 31.0% | 24.0% | 29.7% | 33.2% | 34.2% | 32.2% | |
| Net Margin | · | · | · | · | · | 8.0% | 12.5% | 5.9% | 9.2% | 11.0% | 14.0% | 8.4% | |
| EBITDA Margin | 62.6% | 55.6% | 54.7% | 56.3% | 57.5% | 57.1% | 57.2% | 56.4% | 56.2% | 57.4% | 57.2% | 57.8% | |
| ROA | · | · | · | · | · | 0.99% | 1.8% | 0.88% | 1.4% | 1.7% | 2.0% | · | |
| ROE | · | · | · | · | · | 2.1% | 4.3% | 2.4% | 3.5% | 4.0% | 5.0% | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 1.7 | 1.7 | 2.1 | 1.5 | 1.7 | 1.9 | 2.0 | 1.6 |
Efficacité 1
| Métrique | Tendance | 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 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | 3.8% | 4.4% | 12.5% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 6.8% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | 11.9% | 16.7% | 53.2% | 2.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 26.0% | 22.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $436M | $458M | $441M | $423M | $376M | $345M | $367M | $331M | $315M | $295M | $276M | $260M | |
| Net Income TTM | $56M | $57M | $50M | $44M | $28M | $28M | $46M | $20M | $29M | $33M | $39M | $22M | |
| Market Cap | $1.16B | $1.61B | $1.37B | $1.61B | $2.27B | $1.75B | $2.76B | $1.90B | $1.81B | $1.97B | $1.74B | · | |
| P/E | 20.6 | 27.9 | 26.8 | 36.8 | 79.9 | 62.8 | 54.6 | 95.6 | 61.7 | 59.8 | 44.6 | 78.1 | |
| P/S | 2.7 | 3.5 | 3.1 | 3.8 | 6.0 | 5.1 | 7.5 | 5.7 | 5.7 | 6.7 | 6.3 | · | |
| P/B | 1.0 | 1.4 | 1.1 | 1.3 | 1.8 | 1.4 | 2.1 | 2.4 | 2.2 | 2.4 | 2.2 | · | |
| P / Tangible Book | 1.0 | 1.4 | 1.2 | 1.3 | 1.9 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 7.8 | 7.3 | 9.0 | 13.5 | 13.8 | 17.9 | 13.9 | 12.4 | 16.1 | 15.7 | · | |
| Dividend Yield | 9.1% | 6.4% | 7.4% | 6.1% | 3.9% | 4.4% | 2.9% | 3.7% | 3.7% | 3.2% | 3.4% | · | |
| Earnings Yield | 4.9% | 3.6% | 3.7% | 2.7% | 1.2% | 1.6% | 1.8% | 1.1% | 1.6% | 1.7% | 2.2% | 1.3% | |
| Payout Ratio | · | · | · | · | · | 276.6% | 176.3% | 356.7% | 232.3% | 196.6% | 154.3% | 249.6% | |
| Annual Payout | $105M | $103M | $102M | $98M | $89M | $77M | $81M | $70M | $68M | $64M | $59M | $54M |
Compte de résultat 14
| Métrique | Tendance | 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 | $109M | $111M | $110M | $110M | $108M | $109M | $113M | $123M | $111M | $111M | $112M | $111M | $110M | $108M | $106M | $111M | |
| Gross Profit | $68M | $67M | $65M | $66M | $68M | $67M | $70M | $80M | $71M | $70M | $69M | $70M | $70M | $69M | $66M | $71M | |
| SG&A Expense | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | |
| Operating Expenses | $83M | $85M | $87M | $85M | $82M | $81M | $83M | $85M | $80M | $80M | $83M | $80M | $78M | $78M | $79M | $80M | |
| Operating Income | $26M | $26M | $23M | $25M | $26M | $72M | $30M | $38M | $31M | $31M | $29M | $31M | $31M | $30M | $27M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $16M | $16M | $16M | · | $14M | |
| Other Non-op | $422.0K | $614.0K | $789.0K | $927.0K | $927.0K | $915.0K | $5M | $2M | $789.0K | $10M | $376.0K | $321.0K | $273.0K | $7M | $-102.0K | $-180.0K | |
| Income Tax | $100.0K | $100.0K | $70.0K | $200.0K | $100.0K | $400.0K | $186.0K | $200.0K | $200.0K | $300.0K | $241.0K | $300.0K | $200.0K | $300.0K | $250.0K | $200.0K | |
| Net Income | $7M | $7M | $3M | $5M | $7M | $54M | $9M | $17M | $12M | $19M | $10M | $12M | $12M | $16M | $10M | $13M | |
| EPS (Basic) | $0.09 | $0.08 | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.15 | $0.21 | |
| EPS (Diluted) | $0.09 | $0.08 | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.15 | $0.21 | |
| Shares (Basic) | 60,703,355 | 60,697,679 | -121,068,895 | 60,546,480 | 60,540,125 | 60,537,300 | -120,610,013 | 60,320,269 | 60,312,878 | 60,309,921 | -120,282,524 | 60,150,681 | 60,146,210 | 60,144,609 | -120,074,073 | 60,044,117 | |
| Shares (Diluted) | 76,884,892 | 76,879,216 | -153,431,969 | 76,728,017 | 76,721,662 | 76,718,837 | -152,973,087 | 76,501,806 | 76,494,415 | 76,491,458 | -152,645,598 | 76,332,218 | 76,327,747 | 76,326,146 | -152,437,147 | 76,225,654 | |
| EBITDA | $26M | $58M | · | $25M | $26M | $102M | · | $38M | $31M | $61M | · | $31M | $31M | $60M | · | $31M |
Bilan 11
| Métrique | Tendance | 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 | $110M | $118M | $129M | $139M | $144M | $144M | $426M | $533M | $115M | $99M | · | $90M | $85M | $87M | · | $63M | |
| Intangibles | $8M | $9M | $10M | $11M | $12M | $14M | $14M | $15M | $16M | $18M | · | · | · | · | · | · | |
| Total Assets | $2.89B | $2.90B | $2.92B | $2.94B | $2.96B | $2.97B | $3.27B | $3.40B | $2.99B | $2.99B | · | $3.01B | $3.01B | $3.02B | · | $3.01B | |
| Total Liabilities | $1.84B | $1.83B | $1.83B | $1.83B | $1.82B | $1.82B | $2.15B | $2.26B | $1.85B | $1.83B | · | $1.84B | $1.84B | $1.84B | · | $1.81B | |
| Long-term Debt | · | · | $1.70B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $614.0K | $614.0K | $614.0K | $612.0K | $612.0K | $611.0K | $611.0K | $609.0K | $609.0K | $609.0K | · | $607.0K | $607.0K | $607.0K | · | $605.0K | |
| Retained Earnings | $-362M | $-347M | $-331M | $-314M | $-298M | $-282M | $-304M | $-293M | $-289M | $-281M | · | $-271M | $-263M | $-255M | · | $-242M | |
| AOCI | $424.0K | $998.0K | $1M | $2M | $3M | $4M | $5M | $4M | $9M | $9M | · | $12M | $12M | $8M | · | $13M | |
| Stockholders' Equity | $1.12B | $1.14B | $1.15B | $1.17B | $1.18B | $1.20B | $1.18B | $1.19B | $1.19B | $1.20B | · | $1.21B | $1.21B | $1.22B | · | $1.23B | |
| Liabilities + Equity | $2.89B | $2.90B | $2.92B | $2.94B | $2.96B | $2.97B | $3.27B | $3.40B | $2.99B | $2.99B | · | $3.01B | $3.01B | $3.02B | · | $3.01B | |
| Shares Outstanding | 61,404,213 | 61,390,936 | 61,390,936 | 61,152,542 | 61,152,542 | 61,134,730 | 61,138,238 | 60,901,583 | 60,901,583 | 60,894,491 | 60,895,786 | 60,724,630 | 60,724,630 | 60,717,835 | 60,718,653 | 60,528,115 |
Flux de trésorerie 8
| Métrique | Tendance | 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 | $33M | $32M | $32M | $32M | $33M | $30M | $31M | $34M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $32M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | · | $-2M | · | · | · | $-49M | · | · | · | $-2M | · | · | · | $-635.0K | · | · | |
| Operating Cash Flow | $49M | $39M | $41M | $41M | $49M | $37M | $41M | $52M | $59M | $55M | $39M | $52M | $46M | $52M | $38M | $55M | |
| Investing Cash Flow | $-26M | $-23M | $-21M | $-19M | $-23M | $33M | $-21M | $-26M | $-17M | $-13M | $-20M | $-21M | $-23M | $-26M | $-27M | $-27M | |
| Dividends Paid | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $-31M | $-26M | $-29M | $-26M | $-26M | $-351M | $-127M | $392M | $-26M | $-26M | $-26M | $-25M | $-25M | $11M | $-25M | $-25M | |
| Net Change in Cash | $-9M | $-11M | $-9M | $-5M | $-179.0K | $-282M | $-107M | $418M | $16M | $16M | $-7M | $5M | $-3M | $38M | $-14M | $3M |
Rentabilité 6
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.0% | 60.5% | · | 60.5% | 62.6% | 62.0% | · | 65.5% | 63.6% | 62.9% | · | 62.8% | 63.7% | 63.7% | · | 64.0% | |
| Operating Margin | 24.0% | 23.4% | · | 22.6% | 24.1% | 66.3% | · | 30.8% | 27.8% | 27.6% | · | 28.0% | 28.7% | 27.6% | · | 27.9% | |
| Net Margin | 6.2% | 6.1% | · | 5.4% | 6.6% | 49.8% | · | 17.4% | 13.8% | 22.2% | · | 13.6% | 14.0% | 19.2% | · | 14.7% | |
| EBITDA Margin | 24.0% | 52.6% | · | 22.6% | 24.1% | 94.3% | · | 30.8% | 27.8% | 54.9% | · | 28.0% | 28.7% | 55.3% | · | 27.9% | |
| ROA | 0.23% | 0.23% | · | 0.19% | 0.24% | 1.8% | · | 0.67% | 0.51% | 0.82% | · | 0.50% | 0.51% | 0.69% | · | 0.54% | |
| ROE | 0.59% | 0.58% | · | 0.50% | 0.60% | 4.5% | · | 1.8% | 1.3% | 2.0% | · | 1.2% | 1.3% | 1.7% | · | 1.3% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.1 |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | $440M | $438M | · | $440M | $453M | $456M | · | $457M | $445M | $444M | · | $435M | $434M | $429M | · | $418M | |
| Net Income TTM | $21M | $20M | · | $61M | $74M | $80M | · | $58M | $53M | $54M | · | $50M | $51M | $49M | · | $42M | |
| Market Cap | $1.52B | $1.13B | · | $1.24B | $1.21B | $1.23B | · | $1.63B | $1.36B | $1.33B | · | $1.18B | $1.17B | $1.13B | · | $1.56B | |
| P/E | 85.1 | 63.5 | · | 20.1 | 16.2 | 15.1 | · | 27.5 | 25.1 | 24.6 | · | 23.4 | 22.9 | 22.7 | · | 36.2 | |
| P/S | 3.4 | 2.6 | · | 2.8 | 2.7 | 2.7 | · | 3.6 | 3.1 | 3.0 | · | 2.7 | 2.7 | 2.6 | · | 3.7 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Cash Flow | · | 29.3 | · | · | · | 33.4 | · | · | · | 24.4 | · | · | · | 21.7 | · | · | |
| Earnings Yield | 1.2% | 1.6% | · | 5.0% | 6.2% | 6.6% | · | 3.6% | 4.0% | 4.1% | · | 4.3% | 4.4% | 4.4% | · | 2.8% | |
| Payout Ratio | · | 391.4% | · | · | · | 48.6% | · | · | · | 104.9% | · | · | · | 122.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $436M | $458M | $441M | $423M | $376M |
| Marge Brute % | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% |
| Marge d'exploitation % | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% |
| BPA dilué | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 260 déclarants · $965.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 37 (0 vs T. préc.) | 17 (-6 vs T. préc.) | 78 (+5 vs T. préc.) | 80 (0 vs T. préc.) | +8.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| AMERICAN ASSETS INC | $182 078 849 | 7 374 599 | 18,86% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $135 111 951 | 5 472 335 | 14,00% | Actions |
| STATE STREET CORP | $69 080 521 | 2 797 915 | 7,16% | Actions |
| Senvest Management, LLC | $65 462 029 | 2 651 358 | 6,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 681 163 | 2 052 700 | 5,25% | Actions |
| American Assets Investment Management, LLC | $36 475 525 | 1 477 340 | 3,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 602 756 | 1 279 982 | 3,27% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $29 888 348 | 1 210 327 | 3,10% | Actions |
| AMERIPRISE FINANCIAL INC | $25 555 187 | 1 035 042 | 2,65% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25 484 253 | 1 032 169 | 2,64% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25 178 639 | 1 019 791 | 2,61% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $19 752 469 | 800 019 | 2,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 266 148 | 618 313 | 1,58% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $14 935 109 | 604 905 | 1,55% | Actions |
| ALGERT GLOBAL LLC | $14 548 163 | 589 233 | 1,51% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 756 915 | 435 679 | 1,11% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $8 979 358 | 363 684 | 0,93% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $8 277 397 | 335 253 | 0,86% | Actions |
| Bank of New York Mellon Corp | $7 763 400 | 314 435 | 0,80% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 757 812 | 314 209 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 714 391 | 312 450 | 0,80% | Actions |
| MORGAN STANLEY | $7 699 141 | 311 832 | 0,80% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7 347 670 | 297 597 | 0,76% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 343 744 | 297 438 | 0,76% | Actions |
| Qube Research & Technologies Ltd | $6 480 335 | 262 468 | 0,67% | Actions |
| FMR LLC | $6 232 867 | 252 445 | 0,65% | Actions |
| Argosy-Lionbridge Management, LLC | $6 110 923 | 247 506 | 0,63% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 650 800 | 228 870 | 0,59% | Actions |
| GOLDMAN SACHS GROUP INC | $5 217 565 | 211 323 | 0,54% | Actions |
| Man Group plc | $4 289 789 | 173 746 | 0,44% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 032 248 | 163 315 | 0,42% | Actions |
| Public Sector Pension Investment Board | $4 010 668 | 162 441 | 0,42% | Actions |
| XTX Topco Ltd | $3 431 836 | 138 997 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $3 259 014 | 131 998 | 0,34% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 142 790 | 127 290 | 0,33% | Actions |
| Lighthouse Investment Partners, LLC | $3 086 250 | 125 000 | 0,32% | Actions |
| TWO SIGMA ADVISERS, LP | $2 773 794 | 146 529 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $2 771 378 | 112 247 | 0,29% | Actions |
| Quantinno Capital Management LP | $2 549 925 | 103 277 | 0,26% | Actions |
| NORGES BANK | $2 545 539 | 103 100 | 0,26% | Actions |
| Swiss National Bank | $2 431 965 | 98 500 | 0,25% | Actions |
| UBS Group AG | $2 290 318 | 92 763 | 0,24% | Actions |
| Allianz Asset Management GmbH | $2 112 032 | 85 542 | 0,22% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $1 889 032 | 76 510 | 0,20% | Actions |
| Legal & General Group Plc | $1 796 247 | 72 752 | 0,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 754 743 | 71 071 | 0,18% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 699 000 | 68 800 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 684 352 | 68 220 | 0,17% | Actions |
| CITIGROUP INC | $1 669 711 | 67 627 | 0,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 634 478 | 66 200 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $1 573 406 | 77 432 | 0,16% | Actions |
| DENALI ADVISORS LLC | $1 550 532 | 62 800 | 0,16% | Actions |
| State of New Jersey Common Pension Fund D | $1 548 927 | 62 735 | 0,16% | Actions |
| Polymer Capital Management (US) LLC | $1 478 166 | 59 869 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 441 649 | 58 390 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 421 896 | 77 235 | 0,15% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 405 305 | 56 918 | 0,15% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 315 977 | 53 300 | 0,14% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 307 977 | 52 976 | 0,14% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $1 305 731 | 52 885 | 0,14% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 273 190 | 51 567 | 0,13% | Actions |
| IEQ CAPITAL, LLC | $1 263 878 | 51 190 | 0,13% | Actions |
| Asset Management One Co., Ltd. | $1 229 659 | 66 793 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 198 453 | 48 540 | 0,12% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 172 306 | 47 481 | 0,12% | Actions |
| BlackRock, Inc. | $1 167 319 | 47 279 | 0,12% | Actions |
| Vanguard Investments Australia, Ltd. | $1 083 496 | 43 884 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 038 338 | 42 055 | 0,11% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 002 488 | 40 603 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $957 936 | 38 819 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $926 418 | 37 522 | 0,10% | Actions |
| Engineers Gate Manager LP | $918 591 | 37 205 | 0,10% | Actions |
| Graham Capital Management, L.P. | $904 049 | 36 616 | 0,09% | Actions |
| Horizon Investments, LLC | $872 199 | 35 326 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $864 446 | 35 012 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $823 976 | 44 757 | 0,09% | Actions |
| Amundi | $801 018 | 32 443 | 0,08% | Actions |
| Mariner, LLC | $791 163 | 32 042 | 0,08% | Actions |
| Odyssean, LLC | $767 810 | 31 098 | 0,08% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $745 392 | 30 190 | 0,08% | Actions |
| AlphaCentric Advisors LLC | $740 700 | 30 000 | 0,08% | Actions |
| Crossingbridge Advisors, LLC | $740 700 | 30 000 | 0,08% | Actions |
| MACQUARIE GROUP LTD | $727 293 | 29 457 | 0,08% | Actions |
| MetLife Investment Management, LLC | $726 256 | 29 415 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $654 360 | 26 343 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $599 152 | 24 267 | 0,06% | Actions |
| Vert Asset Management LLC | $586 881 | 23 770 | 0,06% | Actions |
| Y-Intercept (Hong Kong) Ltd | $568 981 | 23 045 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $566 043 | 22 926 | 0,06% | Actions |
| HighTower Advisors, LLC | $564 990 | 22 883 | 0,06% | Actions |
| Aberdeen Group plc | $528 909 | 21 422 | 0,05% | Actions |
| Resona Asset Management Co.,Ltd. | $522 515 | 21 045 | 0,05% | Actions |
| Squarepoint Ops LLC | $521 823 | 21 135 | 0,05% | Actions |
| Louisiana State Employees Retirement System | $511 083 | 20 700 | 0,05% | Actions |
| Invesco Ltd. | $492 368 | 19 942 | 0,05% | Actions |
| MEEDER ASSET MANAGEMENT INC | $491 158 | 19 893 | 0,05% | Actions |
| AlphaQuest LLC | $482 923 | 25 511 | 0,05% | Actions |
| State of Tennessee, Department of Treasury | $481 653 | 19 508 | 0,05% | Actions |
| Corient Private Wealth LP | $479 358 | 19 415 | 0,05% | Actions |
| Jain Global LLC | $473 579 | 19 181 | 0,05% | Actions |
Initiés de la société 14 initiés · 4 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John W. Chamberlain | CEO and President | 17 mai 2013 S | 62 266 | 0 | 0 | $0 |
| Robert F. Barton | Executive Vice President & CFO | 12 août 2011 P | 1 481 | 0 | 0 | $0 |
| Patrick Kinney | Senior VP of Real Estate Ops | 19 janvier 2011 A | 45 000 | 0 | 0 | $0 |
| Adam Wyll | Senior VP, Gen Counsel and Sec | 19 janvier 2011 A | 56 250 | 0 | 0 | $0 |
| Joy L. Schaefer | Administrateur | 1 juin 2026 A | 8 296 | 0 | 0 | $0 |
| Thomas S Olinger | Administrateur | 1 juin 2026 A | 32 138 | 0 | 0 | $0 |
| Robert S Sullivan | Administrateur | 1 juin 2026 A | 30 350 | 0 | 0 | $0 |
| Stuart A Tanz | Administrateur | 1 juin 2026 A | 3 843 | 0 | 0 | $0 |
| Alan D Gold | Administrateur | 10 juillet 2012 A | 5 560 | 0 | 0 | $0 |
| Larry E Finger | Administrateur | 10 juillet 2012 A | 4 054 | 0 | 0 | $0 |
| Duane Nelles | Administrateur | 10 juillet 2012 A | 3 555 | 0 | 0 | $0 |
| Edward F Lange JR | Administrateur | 29 juin 2011 D | 0 | 0 | 0 | $0 |
| AMERICAN ASSETS INC | Détenteur de 10% | 7 décembre 2012 P | 186 805 | 0 | 0 | $0 |
| Ernest S. Rady | — | 14 août 2026 P | 8 802 531 | 36 | 0 | $26 201 463 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| American Assets, Inc., Ernest Rady Trust U/D/T March 10, 1983, Ernest S. Rady ×11 dépôts | 27 mai 2026 | 37,10% | Amendement | — | 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.
Détention d'ETF Détenu par 65 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,75% | 375 436 | 8 août 2026 | Quotidien |
| RDOG · ALPS ETF Trust | 2,48% | 11 909 NS | 31 mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,38% | 61 738 NS | 31 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 93 740 | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 59 353 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 188 551 NS | 30 avril 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,26% | 48 909 NS | 30 avril 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,23% | 2 774 | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 57 025 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 84 932 NS | 31 mai 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,16% | 9 656 | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 2 338 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 9 175 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 100 462 SH | 8 août 2026 | Quotidien |
| PPTY · ETF Series Solutions | 0,12% | 1 273 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 423 521 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,10% | 527 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,09% | 182 854 SH | 8 août 2026 | Quotidien |
| VGSR · Manager Directed Portfolios | 0,08% | 20 869 NS | 31 mars 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 42 842 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,08% | 63 838 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,08% | 334 794 NS | 31 mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,08% | 52 548 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 471 081 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,07% | 5 600 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 7 187 | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,06% | 140 651 SH | 8 août 2026 | Quotidien |
| ERET · iShares Trust | 0,06% | 382 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,06% | 1 874 946 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 165 056 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,06% | 2 888 806 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,05% | 90 011 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 200 592 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 18 391 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 566 NS | 31 mai 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,05% | 60 000 | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 5 862 | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 55 483 | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,04% | 1 121 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 286 365 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 16 551 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1 285 254 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 10 463 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 2 449 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 23 220 | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 228 337 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 670 930 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 1 915 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 181 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 940 NS | 31 mai 2026 | N-PORT |