ADC Agree Realty Corporation Common Stock
ADC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ADC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,2670 |
| 30 juin 2026 | $0,2670 |
| 29 mai 2026 | $0,2670 |
| 30 avril 2026 | $0,2670 |
| 31 mars 2026 | $0,2620 |
| 27 février 2026 | $0,2620 |
| 30 janvier 2026 | $0,2620 |
| 31 décembre 2025 | $0,2620 |
| 28 novembre 2025 | $0,2620 |
| 31 octobre 2025 | $0,2620 |
| 30 septembre 2025 | $0,2560 |
| 29 août 2025 | $0,2560 |
| 31 juillet 2025 | $0,2560 |
| 30 juin 2025 | $0,2560 |
| 30 mai 2025 | $0,2560 |
| 30 avril 2025 | $0,2560 |
| 31 mars 2025 | $0,2530 |
| 28 février 2025 | $0,2530 |
| 31 janvier 2025 | $0,2530 |
| 31 décembre 2024 | $0,2530 |
ADC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 24,0%
- Achat 10 40,0%
- Conserver 9 36,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
18 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.44 | $0.48 | -0.04% |
| 31 mars 2026 | $0.50 | $0.48 | 0.02% |
| 31 décembre 2025 | $0.47 | $0.48 | -0.01% |
| 30 septembre 2025 | $0.45 | $0.46 | -0.01% |
| 30 juin 2025 | $0.43 | $0.46 | -0.03% |
| 31 mars 2025 | $0.42 | $0.43 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $617M | $537M | $430M | $339M | $249M | $187M | $137M | $112M | $92M | $70M | $54M | |
| SG&A Expense | $44M | $37M | $35M | $30M | $25M | $21M | $16M | $12M | $9M | $8M | $7M | $7M | |
| Operating Expenses | $383M | $326M | $285M | $217M | $164M | $123M | $86M | $64M | $49M | $40M | $30M | $26M | |
| Operating Income | $340M | $302M | $254M | $218M | $190M | $133M | $114M | $73M | $63M | $52M | $40M | $28M | |
| Interest Expense | · | · | $81M | $63M | $50M | $40M | $33M | $25M | $18M | $15M | $12M | $9M | |
| Other Non-op | $941.0K | $799.0K | $189.0K | $1M | $0 | $23.0K | $0 | $0 | $347.0K | · | · | · | |
| Income Tax | $2M | $4M | $3M | $3M | $2M | $1M | $538.0K | $516.0K | $227.0K | $153.0K | · | · | |
| Net Income | $204M | $189M | $170M | $152M | $122M | $91M | $80M | $58M | $58M | $45M | $39M | $18M | |
| EPS (Basic) | $1.77 | $1.79 | $1.70 | $1.84 | $1.79 | $1.76 | $1.96 | $1.80 | $2.09 | $1.97 | $2.17 | $1.24 | |
| EPS (Diluted) | $1.77 | $1.78 | $1.70 | $1.83 | $1.78 | $1.74 | $1.93 | $1.78 | $2.08 | $1.97 | $2.16 | $1.24 | |
| Shares (Basic) | 110,723,375 | 101,099,252 | 95,191,409 | 78,659,333 | 66,802,242 | 51,838,219 | 40,577,346 | 32,070,255 | 27,625,102 | 22,868,736 | 18,003,122 | 14,882,586 | |
| Shares (Diluted) | 111,200,645 | 101,876,304 | 95,437,412 | 79,164,386 | 67,139,079 | 52,396,734 | 41,223,614 | 32,401,122 | 27,700,347 | 22,959,799 | 18,065,415 | 14,966,895 | |
| EBITDA | $340M | $302M | $254M | $218M | $190M | $125M | $101M | $73M | $62M | $52M | $40M | $28M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $11M | $28M | $43M | $6M | $16M | $54M | $51M | $33M | $3M | $5M | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.65B | $1.19B | $943M | $696M | $530M | |
| Intangibles | $941M | $819M | $817M | $763M | $639M | $438M | $317M | $257M | $168M | $113M | $80M | $47M | |
| Total Assets | $9.80B | $8.49B | $7.77B | $6.71B | $5.23B | $3.89B | $2.66B | $2.03B | $1.49B | $1.14B | $790M | $594M | |
| Deferred Tax | · | · | · | · | · | · | · | $475.0K | · | · | · | · | |
| Total Liabilities | $3.53B | $2.98B | $2.57B | $2.08B | $1.81B | $1.36B | $973M | $790M | $583M | $456M | $336M | $238M | |
| Long-term Debt | · | · | · | · | $1.69B | $1.23B | · | $724M | $522M | $404M | $320M | $222M | |
| Common Stock | $12.0K | $10.0K | $10.0K | $9.0K | $7.0K | $6.0K | $5.0K | $4.0K | $3.0K | $3.0K | $2.0K | $1.8K | |
| Paid-in Capital | $6.68B | $5.77B | $5.35B | $4.66B | $3.40B | $2.65B | $1.75B | $1.28B | $936M | $712M | $483M | $388M | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $-33M | |
| AOCI | $36M | $40M | $17M | $24M | $-6M | $-36M | $-6M | $1M | $1M | $-536.0K | $-3M | $-2M | |
| Stockholders' Equity | $6.27B | $5.51B | $5.20B | $4.63B | $3.42B | $2.52B | $1.69B | $1.24B | $909M | $683M | $451M | $354M | |
| Liabilities + Equity | $9.80B | $8.49B | $7.77B | $6.71B | $5.23B | $3.89B | $2.66B | $2.03B | $1.49B | $1.14B | $790M | $594M | |
| Shares Outstanding | 120,028,406 | 107,248,705 | 100,519,355 | 90,173,424 | 71,285,311 | 60,021,483 | 45,573,623 | 37,545,790 | 31,004,900 | 26,164,977 | 20,637,301 | 17,539,946 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239M | $207M | $176M | $134M | $96M | $67M | $46M | $33M | $27M | $23M | $16M | $11M | |
| Stock-based Comp | $13M | $11M | $8M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $504M | $432M | $392M | $362M | $246M | $143M | $127M | $93M | $82M | $62M | $45M | $35M | |
| CapEx | · | $874M | $1.20B | $1.60B | $1.39B | $1.31B | $703M | $608M | · | · | · | · | |
| Investing Cash Flow | $-1.54B | $-885M | $-1.27B | $-1.62B | $-1.39B | $-1.30B | $-668M | $-568M | $-319M | $-298M | $-203M | $-148M | |
| Stock Issued | $904M | $403M | $690M | $1.26B | $745M | $896M | $473M | $340M | $223M | $228M | $92M | $73M | |
| Stock Repurchased | $4M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $712.0K | $0 | $0 | |
| Net Stock Activity | $901M | $401M | $687M | $1.26B | $743M | $894M | $471M | $339M | $222M | $227M | $92M | $73M | |
| Dividends Paid | $341M | $304M | $278M | $220M | $194M | $116M | $90M | $68M | $55M | $42M | $33M | $25M | |
| Financing Cash Flow | $1.05B | $445M | $869M | $1.24B | $1.18B | $1.12B | $529M | $470M | $262M | $267M | $155M | $103M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-5M | $25M | $31M | $-3M | $-9M | |
| Taxes Paid | $2M | $4M | $3M | $2M | $2M | $1M | $666.0K | $452.0K | $257.0K | $153.0K | $155.0K | $0 | |
| Free Cash Flow | · | $-443M | $-808M | $-1.24B | $-1.14B | $-1.17B | $-576M | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.4% | 49.0% | 47.3% | 50.7% | 56.1% | 50.3% | 53.9% | 49.3% | 53.5% | 56.3% | 57.3% | 52.1% | |
| Net Margin | 28.4% | 30.7% | 31.6% | 35.5% | 36.0% | 36.8% | 42.7% | 39.2% | 49.9% | 49.3% | 55.8% | 34.5% | |
| EBITDA Margin | 47.4% | 49.0% | 47.3% | 50.7% | 56.1% | 50.3% | 53.9% | 49.3% | 53.5% | 56.3% | 57.3% | 52.1% | |
| ROA | 2.2% | 2.3% | 2.4% | 2.5% | 2.7% | 2.8% | 3.4% | 3.3% | 4.4% | 4.7% | 5.6% | 3.5% | |
| ROE | 3.5% | 3.5% | 3.5% | 3.8% | 4.1% | 4.3% | 5.5% | 5.4% | 7.3% | 8.0% | 9.7% | 5.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 3.1 | 3.4 | 3.8 | 3.1 | 3.1 | 2.9 | 3.4 | 3.4 | 3.3 | 3.2 |
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 | 0.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 14.8% | 25.1% | 26.7% | 36.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.7% | 22.1% | 29.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.56% | 4.7% | -7.1% | 2.8% | 2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 0.00% | -0.77% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.34% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.0% | 11.3% | 11.5% | 24.7% | 33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | 15.7% | 23.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $718M | $617M | $537M | $430M | $339M | $249M | $187M | $137M | $112M | $92M | $70M | $54M | |
| Net Income TTM | $204M | $189M | $170M | $152M | $122M | $91M | $80M | $58M | $58M | $45M | $39M | $18M | |
| Market Cap | $8.65B | $7.56B | $6.33B | $6.40B | $5.09B | $4.00B | $3.20B | $2.22B | $1.59B | $1.20B | $701M | $545M | |
| P/E | 40.7 | 39.6 | 37.0 | 38.8 | 40.1 | 38.3 | 36.4 | 33.2 | 24.7 | 23.4 | 15.7 | 25.1 | |
| P/S | 12.0 | 12.2 | 11.8 | 14.9 | 15.0 | 16.1 | 17.1 | 16.2 | 14.3 | 13.2 | 10.0 | 10.2 | |
| P/B | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 1.6 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | |
| P / Tangible Book | 1.6 | 1.6 | 1.4 | 1.7 | 1.8 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 17.5 | 16.2 | 17.7 | 20.7 | 28.0 | 25.2 | 23.8 | 19.4 | 19.5 | 15.7 | 15.5 | |
| P / FCF | · | -17.1 | -7.8 | -5.2 | -4.4 | -3.4 | -5.6 | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.0% | 4.4% | 3.4% | 3.8% | 2.9% | 2.8% | 3.0% | 3.5% | 3.5% | 4.7% | 4.7% | |
| Earnings Yield | 2.5% | 2.5% | 2.7% | 2.6% | 2.5% | 2.6% | 2.8% | 3.0% | 4.0% | 4.3% | 6.3% | 4.0% | |
| Payout Ratio | 166.7% | 160.5% | 163.4% | 144.5% | 158.9% | 127.1% | 112.7% | 116.3% | 94.9% | 93.2% | 84.6% | 137.4% | |
| Annual Payout | $341M | $304M | $278M | $220M | $194M | $116M | $90M | $68M | $55M | $42M | $33M | $25M |
Compte de résultat 13
| 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 | $205M | $201M | $190M | $183M | $176M | $169M | $161M | $154M | $153M | $149M | $144M | $137M | $130M | $127M | $117M | $110M | |
| SG&A Expense | $12M | $11M | $11M | $11M | $11M | $11M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | $7M | |
| Operating Expenses | $112M | $104M | $100M | $97M | $95M | $91M | $86M | $82M | $78M | $81M | $77M | $74M | $69M | $66M | $59M | $56M | |
| Operating Income | $95M | $99M | $92M | $87M | $82M | $79M | $75M | $74M | $82M | $70M | $69M | $63M | $62M | $61M | $57M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $24M | · | $21M | $20M | $18M | · | $17M | |
| Other Non-op | $150.0K | $148.0K | $398.0K | $456.0K | $46.0K | $41.0K | $212.0K | $104.0K | $366.0K | $117.0K | $4.0K | $94.0K | $43.0K | $48.0K | $1M | $132.0K | |
| Income Tax | $375.0K | $500.0K | $260.0K | $225.0K | $425.0K | $825.0K | $1M | $1M | $1M | $1M | $709.0K | $709.0K | $709.0K | $783.0K | $723.0K | $720.0K | |
| Net Income | $55M | $62M | $56M | $52M | $49M | $47M | $45M | $44M | $55M | $45M | $46M | $42M | $41M | $42M | $41M | $39M | |
| EPS (Basic) | $0.44 | $0.50 | $0.47 | $0.45 | $0.43 | $0.42 | $0.41 | $0.42 | $0.53 | $0.43 | $0.43 | $0.41 | $0.42 | $0.44 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.44 | $0.50 | $0.47 | $0.45 | $0.43 | $0.42 | $0.41 | $0.42 | $0.52 | $0.43 | $0.43 | $0.41 | $0.42 | $0.44 | $0.44 | $0.46 | |
| Shares (Basic) | 119,996,944 | 119,856,418 | -217,360,544 | 111,277,316 | 109,758,046 | 107,048,557 | -199,918,486 | 100,383,207 | 100,349,943 | 100,284,588 | -185,145,859 | 97,255,143 | 93,053,870 | 90,028,255 | -147,308,653 | 79,701,136 | |
| Shares (Diluted) | 120,487,256 | 120,375,633 | -218,235,384 | 111,511,615 | 110,377,221 | 107,547,193 | -200,630,310 | 101,715,311 | 100,454,703 | 100,336,600 | -185,594,618 | 97,349,473 | 93,134,385 | 90,548,172 | -148,331,252 | 80,589,446 | |
| EBITDA | $95M | $99M | · | $87M | $82M | $79M | · | $74M | $82M | $70M | · | $63M | $62M | $61M | · | $57M |
Bilan 12
| 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 | $13M | $25M | $16M | $14M | $6M | $8M | $6M | $13M | $10M | $6M | · | $6M | $8M | $12M | · | $250M | |
| Intangibles | $1.01B | $972M | $941M | · | · | · | · | $793M | $801M | $804M | · | $812M | $788M | $767M | · | $726M | |
| Total Assets | $10.59B | $10.18B | $9.80B | $9.48B | $9.08B | $8.80B | $8.49B | $8.18B | $8.00B | $7.87B | · | $7.65B | $7.27B | $6.99B | · | $6.56B | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.07B | $3.94B | $3.53B | $3.61B | $3.43B | $3.16B | $2.98B | $2.89B | $2.84B | $2.69B | · | $2.40B | $2.29B | $2.19B | · | $2.01B | |
| Total Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $6.99B | $6.68B | $6.68B | $6.25B | $5.99B | $5.95B | $5.77B | $5.53B | $5.36B | $5.35B | · | $5.35B | $5.06B | $4.85B | · | $4.55B | |
| AOCI | $50M | $41M | $36M | $32M | $32M | $29M | $40M | $18M | $31M | $27M | · | $33M | $26M | $23M | · | $24M | |
| Stockholders' Equity | $6.52B | $6.24B | $6.27B | $5.87B | $5.65B | $5.64B | $5.51B | $5.29B | $5.16B | $5.18B | · | $5.24B | $4.98B | $4.80B | · | $4.55B | |
| Liabilities + Equity | $10.59B | $10.18B | $9.80B | $9.48B | $9.08B | $8.80B | $8.49B | $8.18B | $8.00B | $7.87B | · | $7.65B | $7.27B | $6.99B | · | $6.56B | |
| Shares Outstanding | 124,381,214 | 120,103,455 | 120,028,406 | 114,134,251 | 110,666,238 | 110,018,590 | 107,248,705 | 103,522,677 | 100,624,624 | 100,628,975 | · | 100,519,717 | 96,269,336 | 93,198,079 | · | 88,573,248 |
Flux de trésorerie 13
| 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 | $69M | $67M | $63M | $61M | $59M | $56M | $57M | $52M | $50M | $48M | $47M | $46M | $43M | $41M | $38M | $35M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $33M | $32M | · | · | $28M | $26M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $131M | $145M | $111M | $147M | $120M | $127M | $91M | $140M | $109M | $99M | $98M | $110M | $90M | $94M | $93M | $119M | |
| CapEx | · | · | · | · | · | · | · | $216M | $188M | $128M | · | $400M | $307M | $304M | · | $362M | |
| Investing Cash Flow | $-483M | $-430M | $-373M | $-444M | $-345M | $-381M | $-348M | $-247M | $-176M | $-122M | $-191M | $-420M | $-332M | $-331M | $-432M | $-362M | |
| Stock Issued | $313M | $0 | $428M | $252M | $41M | $183M | $228M | $175M | $0 | $0 | $-90.0K | $290M | $205M | $195M | $106M | $601M | |
| Stock Repurchased | $10.0K | $6M | $25.0K | $61.0K | $9.0K | $4M | $19.0K | $72.0K | $7.0K | $2M | $12.0K | $57.0K | $8.0K | $3M | $25.0K | $66.0K | |
| Net Stock Activity | · | $-6M | · | · | · | $179M | · | · | · | $-2M | · | · | · | $193M | · | · | |
| Dividends Paid | $96M | $95M | $89M | $85M | $84M | $82M | $78M | $75M | $75M | $75M | $74M | $70M | $68M | $65M | $63M | $56M | |
| Financing Cash Flow | $342M | $296M | $265M | $306M | $223M | $259M | $250M | $95M | $76M | $24M | $101M | $305M | $242M | $221M | $117M | $468M | |
| Taxes Paid | $1M | $-36.0K | $330.0K | $-1M | $2M | $759.0K | $16.0K | $-398.0K | $1M | $3M | $21.0K | $25.0K | $3M | $279.0K | $16.0K | $44.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-210M | · | · |
Rentabilité 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.5% | 49.1% | · | 47.6% | 46.7% | 46.5% | · | 48.2% | 53.7% | 47.2% | · | 46.1% | 47.4% | 47.8% | · | 52.1% | |
| Net Margin | 26.7% | 30.9% | · | 28.4% | 28.0% | 27.8% | · | 28.7% | 35.9% | 30.0% | · | 30.3% | 31.5% | 32.9% | · | 35.8% | |
| EBITDA Margin | 46.5% | 49.1% | · | 47.6% | 46.7% | 46.5% | · | 48.2% | 53.7% | 47.2% | · | 46.1% | 47.4% | 47.8% | · | 52.1% | |
| ROA | 0.56% | 0.65% | · | 0.59% | 0.58% | 0.56% | · | 0.56% | 0.72% | 0.60% | · | 0.58% | 0.61% | 0.66% | · | 0.68% | |
| ROE | 0.90% | 1.0% | · | 0.93% | 0.91% | 0.87% | · | 0.84% | 1.1% | 0.90% | · | 0.85% | 0.91% | 0.98% | · | 1.0% |
Liquidité et Solvabilité 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 3.0 | 3.1 | 3.4 | · | 3.3 |
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) 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 TTM | $765M | $729M | · | $682M | $652M | $626M | · | $593M | $569M | $543M | · | $503M | $471M | $440M | · | $401M | |
| Net Income TTM | $218M | $210M | · | $193M | $195M | $191M | · | $185M | $182M | $169M | · | $163M | $158M | $153M | · | $148M | |
| Market Cap | $9.42B | $9.05B | · | $8.11B | $8.09B | $8.49B | · | $7.80B | $6.23B | $5.75B | · | $5.55B | $6.30B | $6.39B | · | $5.99B | |
| Enterprise Value | · | · | · | · | · | $8.48B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 41.6 | 41.9 | · | 41.3 | 40.8 | 43.1 | · | 42.3 | 34.8 | 33.6 | · | 31.9 | 36.9 | 37.5 | · | 35.4 | |
| P/S | 12.3 | 12.4 | · | 11.9 | 12.4 | 13.6 | · | 13.1 | 11.0 | 10.6 | · | 11.0 | 13.4 | 14.5 | · | 14.9 | |
| P/B | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.3 | · | 1.3 | 1.5 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | 62.4 | · | · | · | 67.0 | · | · | · | 55.7 | · | · | · | 67.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -228.5 | · | · | · | -30.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | 107.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 13.6 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.4% | · | 2.4% | 2.5% | 2.3% | · | 2.4% | 2.9% | 3.0% | · | 3.1% | 2.7% | 2.7% | · | 2.8% | |
| Payout Ratio | · | 153.0% | · | · | · | 174.2% | · | · | · | 166.5% | · | · | · | 156.7% | · | · |
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 | $718M | $617M | $537M | $430M | $339M |
| Marge d'exploitation % | 47.4% | 49.0% | 47.3% | 50.7% | 56.1% |
| Résultat net | $204M | $189M | $170M | $152M | $122M |
| BPA dilué | $1.77 | $1.78 | $1.70 | $1.83 | $1.78 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-443M | $-808M | $-1.24B | $-1.14B |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 536 déclarants · $6.4B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (-12 vs T. préc.) | 46 (+4 vs T. préc.) | 195 (-7 vs T. préc.) | 144 (+1 vs T. préc.) | +19.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $801 973 823 | 10 588 511 | 12,45% | Actions |
| STATE STREET CORP | $445 281 468 | 5 858 959 | 6,91% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $409 385 607 | 5 405 144 | 6,36% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $269 438 006 | 3 557 407 | 4,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $267 745 293 | 3 535 058 | 4,16% | Actions |
| Daiwa Securities Group Inc. | $202 008 275 | 2 667 128 | 3,14% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $174 131 766 | 2 298 508 | 2,70% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $166 365 334 | 2 196 532 | 2,58% | Actions |
| TWO SIGMA ADVISERS, LP | $162 664 413 | 2 258 287 | 2,53% | Actions |
| Zimmer Partners, LP | $139 611 542 | 1 843 300 | 2,17% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $126 713 853 | 1 673 011 | 1,97% | Actions |
| MILLENNIUM MANAGEMENT LLC | $119 867 866 | 1 582 623 | 1,86% | Actions |
| NORGES BANK | $117 492 281 | 1 551 258 | 1,82% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $114 987 000 | 1 518 183 | 1,79% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $92 533 073 | 1 221 720 | 1,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $75 393 793 | 995 429 | 1,17% | Actions |
| BlackRock, Inc. | $71 892 938 | 949 207 | 1,12% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71 423 199 | 943 005 | 1,11% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $71 257 404 | 940 816 | 1,11% | Actions |
| GOLDMAN SACHS GROUP INC | $70 569 079 | 931 728 | 1,10% | Actions |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $69 302 403 | 915 004 | 1,08% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $69 302 100 | 915 000 | 1,08% | Actions |
| RUSH ISLAND MANAGEMENT, LP | $66 183 808 | 873 829 | 1,03% | Actions |
| JANUS HENDERSON GROUP PLC | $62 975 141 | 835 503 | 0,98% | Actions |
| CINCINNATI INSURANCE CO | $59 796 730 | 789 500 | 0,93% | Actions |
| Holocene Advisors, LP | $59 795 745 | 789 487 | 0,93% | Actions |
| Bahl & Gaynor LLC | $59 400 231 | 784 265 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $57 601 709 | 760 519 | 0,89% | Actions |
| Qube Research & Technologies Ltd | $56 271 866 | 742 961 | 0,87% | Actions |
| TUDOR INVESTMENT CORP ET AL | $55 023 444 | 726 478 | 0,85% | Actions |
| AMERICAN CENTURY COMPANIES INC | $48 579 299 | 641 393 | 0,75% | Actions |
| Heitman Real Estate Securities LLC | $43 779 538 | 578 024 | 0,68% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41 710 472 | 550 706 | 0,65% | Actions |
| CITADEL ADVISORS LLC | $40 853 020 | 539 385 | 0,63% | Actions |
| Jefferies Financial Group Inc. | $39 665 038 | 523 700 | 0,62% | Actions |
| Bank of New York Mellon Corp | $36 553 715 | 482 621 | 0,57% | Actions |
| Balyasny Asset Management L.P. | $33 992 566 | 448 806 | 0,53% | Actions |
| Nuveen Asset Management, LLC | $33 487 280 | 475 334 | 0,52% | Actions |
| Adelante Capital Management LLC | $32 583 857 | 430 209 | 0,51% | Actions |
| Alyeska Investment Group, L.P. | $30 945 168 | 408 571 | 0,48% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30 796 490 | 406 608 | 0,48% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30 037 577 | 396 588 | 0,47% | Actions |
| Leeward Investments, LLC - MA | $28 795 689 | 380 191 | 0,45% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $28 567 765 | 377 182 | 0,44% | Actions |
| D. E. Shaw & Co., Inc. | $28 033 798 | 370 132 | 0,44% | Actions |
| RAYMOND JAMES FINANCIAL INC | $27 870 388 | 367 974 | 0,43% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $27 806 256 | 367 137 | 0,43% | Actions |
| Nuveen, LLC | $27 495 741 | 363 028 | 0,43% | Actions |
| Lighthouse Investment Partners, LLC | $27 031 303 | 356 896 | 0,42% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25 866 939 | 337 411 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $25 797 744 | 340 610 | 0,40% | Actions |
| MORGAN STANLEY | $25 782 923 | 340 413 | 0,40% | Actions |
| Sophron Capital Management L.P. | $25 076 529 | 331 087 | 0,39% | Actions |
| Apollo Management Holdings, L.P. | $23 919 449 | 315 810 | 0,37% | Actions |
| APG Asset Management US Inc. | $23 083 625 | 302 617 | 0,36% | Actions |
| State of New Jersey Common Pension Fund D | $22 807 738 | 301 132 | 0,35% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $22 335 726 | 294 900 | 0,35% | Actions |
| Cubist Systematic Strategies, LLC | $20 964 939 | 295 115 | 0,33% | Actions |
| Gotham Asset Management, LLC | $20 825 546 | 274 961 | 0,32% | Actions |
| NEUBERGER BERMAN GROUP LLC | $20 360 205 | 268 817 | 0,32% | Actions |
| Impax Asset Management Group plc | $19 692 400 | 260 000 | 0,31% | Actions |
| Point72 Asset Management, L.P. | $19 677 025 | 259 797 | 0,31% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19 652 939 | 259 479 | 0,31% | Actions |
| LOOMIS SAYLES & CO L P | $18 974 294 | 250 519 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $18 815 220 | 248 389 | 0,29% | Actions |
| Swiss National Bank | $18 251 977 | 240 982 | 0,28% | Actions |
| California Public Employees Retirement System | $17 551 685 | 231 736 | 0,27% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15 901 916 | 209 954 | 0,25% | Actions |
| Vision Capital Corp | $15 852 382 | 209 300 | 0,25% | Actions |
| DEUTSCHE BANK AG\ | $15 837 158 | 209 099 | 0,25% | Actions |
| BARCLAYS PLC | $15 343 259 | 202 578 | 0,24% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $14 905 632 | 196 800 | 0,23% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $14 743 548 | 194 660 | 0,23% | Actions |
| Asset Management One Co., Ltd. | $14 682 290 | 194 777 | 0,23% | Actions |
| Susquehanna Portfolio Strategies, LLC | $14 582 752 | 192 537 | 0,23% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $13 977 438 | 184 545 | 0,22% | Actions |
| Schonfeld Strategic Advisors LLC | $13 952 897 | 184 221 | 0,22% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 614 416 | 179 752 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $12 484 662 | 165 623 | 0,19% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $12 437 996 | 172 678 | 0,19% | Actions |
| Freestone Grove Partners LP | $12 217 089 | 161 303 | 0,19% | Actions |
| Aristotle Capital Boston, LLC | $11 997 267 | 158 400 | 0,19% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $11 995 789 | 158 336 | 0,19% | Actions |
| LMCG INVESTMENTS, LLC | $11 515 888 | 152 045 | 0,18% | Actions |
| Hudson Bay Capital Management LP | $11 361 000 | 150 000 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 567 447 | 140 189 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $10 383 954 | 137 100 | 0,16% | Option d'achat |
| Uniplan Investment Counsel, Inc. | $10 354 657 | 136 713 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $10 190 060 | 134 540 | 0,16% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9 749 934 | 128 729 | 0,15% | Actions |
| Caisse de depot et placement du Quebec | $9 427 509 | 124 472 | 0,15% | Actions |
| Retirement Systems of Alabama | $9 393 881 | 124 028 | 0,15% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8 859 838 | 116 977 | 0,14% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 777 433 | 115 889 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 570 208 | 113 153 | 0,13% | Actions |
| IBEX WEALTH ADVISORS | $8 552 729 | 112 922 | 0,13% | Actions |
| AXA Investment Managers S.A. | $8 288 592 | 116 675 | 0,13% | Actions |
| Vanguard Investments Australia, Ltd. | $8 093 955 | 106 865 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $8 073 884 | 106 600 | 0,13% | Option de vente |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7 963 304 | 105 140 | 0,12% | Actions |
Initiés de la société 20 initiés · 11 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian Robert Dickman | CFO | 21 janvier 2015 A | 16 497 | 0 | 0 | $0 |
| Alan David Maximiuk | CFO | 10 janvier 2014 A | 16 500 | 0 | 0 | $0 |
| Kenneth R Howe | Chief Financial Officer | 8 janvier 2010 A | 78 950 | 0 | 0 | $0 |
| Richard Agree | EXECUTIVE CHAIRMAN OF BOARD | 4 juin 2026 P | 90 512 | 2 | 0 | $2 053 130 |
| Laith Hermiz | EVP | 19 mars 2015 S | 26 873 | 0 | 0 | $0 |
| Hedley Williams | Chief Investment Officer | 9 janvier 2012 A | 5 000 | 0 | 0 | $0 |
| Michael James Fitzgerald | VP | 7 janvier 2011 A | 10 000 | 0 | 0 | $0 |
| David J Prueter | Senior Vice President | 8 janvier 2010 A | 87 720 | 0 | 0 | $0 |
| Patrick Timothy O'Leary | Vice President | 11 mai 2009 A | 6 500 | 0 | 0 | $0 |
| Vicky K Umphryes | Vice President | 14 janvier 2008 A | 8 000 | 0 | 0 | $0 |
| Nicholas S Coburn | Vice President | 4 janvier 2005 A | 28 255 | 0 | 0 | $0 |
| Merrie S. Frankel | Administrateur | 1 octobre 2016 A | 152 | 0 | 0 | $0 |
| William S. Rubenfaer | Administrateur | 3 juin 2015 P | 12 000 | 0 | 0 | $0 |
| John Rakolta JR | Administrateur | 21 novembre 2013 P | 145 571 | 0 | 0 | $0 |
| Leon M Schurgin | Administrateur | 19 novembre 2008 A | 5 150 | 0 | 0 | $0 |
| Gene Silverman | Administrateur | 26 juillet 2007 P | 23 200 | 0 | 0 | $0 |
| Jerome R Rossi | — | 14 mai 2026 A | 12 351 | 0 | 0 | $0 |
| Karen Dearing | — | 14 mai 2026 A | 15 616 | 0 | 0 | $0 |
| Joey Agree | — | 14 mai 2026 P | 675 105 | 2 | 0 | $1 251 759 |
| Bruce J Schaefer | — | 4 janvier 2005 A | 25 675 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
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 |
|---|---|---|---|---|---|
| Inland American Real Estate Trust, Inc., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation, The Inland Group, Inc., Daniel L. Goodwin ×2 dépôts | 8 juin 2009 | — | Dépôt initial | — | SEC |
| Inland American Real Estate Trust, Inc. (I.R.S. Employer Identification No., Inland Investment Advisors, Inc. ×2 dépôts | 7 janvier 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 22 juin 2006 | — | Dépôt initial | Investissement passif | 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 98 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 7,47% | 49 503 NS | 31 mai 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 4,49% | 94 772 NS | 31 mai 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 2,99% | 23 846 NS | 31 mai 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2,72% | 1 414 NS | 30 avril 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,53% | 151 719 | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 1,41% | 5 562 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 1,38% | 52 521 SH | 8 août 2026 | Quotidien |
| BLDG · Cambria ETF Trust | 1,26% | 8 368 NS | 30 avril 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,10% | 70 372 NS | 31 mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,05% | 92 728 NS | 30 avril 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,04% | 2 486 NS | 30 avril 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,83% | 2 748 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,73% | 444 542 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,72% | 157 502 NS | 30 avril 2026 | N-PORT |
| IYR · iShares Trust | 0,66% | 393 896 SH | 8 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 0,63% | 847 742 NS | 31 mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,61% | 100 788 NS | 31 mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,55% | 103 832 NS | 30 avril 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,55% | 30 172 SH | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,49% | 323 425 SH | 8 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,48% | 52 913 NS | 31 mai 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,48% | 4 571 059 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,46% | 210 642 NS | 30 avril 2026 | N-PORT |
| ERET · iShares Trust | 0,37% | 681 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 56 634 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,29% | 16 191 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,29% | 335 488 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,27% | 13 747 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 15 643 | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,25% | 4 137 674 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 193 887 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,22% | 17 907 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,22% | 315 991 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 53 246 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 60 817 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 4 141 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 1 748 758 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,19% | 576 574 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1 985 NS | 30 avril 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 5 948 NS | 31 mars 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 43 870 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 324 627 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 8 943 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 14 151 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 15 888 | 8 août 2026 | Quotidien |
| FDLO · FIDELITY COVINGTON TRUST | 0,14% | 25 935 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 5 276 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 9 097 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 17 574 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,13% | 578 NS | 31 mai 2026 | N-PORT |